My Oracle Support Banner

WS: 04: Creating AP Checks that Interface with BI Publisher (Doc ID 1384463.1)

Last updated on JULY 12, 2021

Applies to:

JD Edwards World Accounts Payable - Version A9.2 cume 1 and later
Information in this document applies to any platform.

Purpose

This document assists you in setting up the system so that you can create an xml file with the A/P payment information for use in BI Publisher. The system will produce the xml formatted file with the payment details. You are responsible for using the information in BI Publisher Enterprise Edition to create and process the check, stub information, attachments and anything else needed for the hardcopy payments as well as any security procedures for printing the payments from BI Publisher.


Scope

This document is intended for technical personnel who set up A/P check formats.

Details

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Purpose
Scope
Details
 Overview
 System Setup for Creating the Payment in the xml Format
 Setting up the Payment Instrument Defaults
 Setting up Supplier Master Information 
 Setting up the DREAM Writer Version to Copy the XML File to the IFS Directory
 Creating the Payment in the XML Format
 Interfacing to BI Publisher
 Using JDE World Electronic Document Delivery (EDD)
 Using the full Enterprise Edition version of BI Publisher
 Setting up an RTF  Template for your Check Format
 Creating the Data Source Name and Path
 Creating a Data Model using the XML File as the Source
 Connecting the Source to the Mapped Drive
 Reviewing the XML Data in BI Publisher
 Creating the Checks from the RTF Template
 Uploading the Template File
 Displaying the Checks
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.