PPR – Payment Processing
Discussion List
-
Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…Lois Wilson 1.2K views 10 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.8K views 45 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
-
Payment Description field on payment form not appearing in system transactions in Bank Recon PageHi, Reconciliation of bank guarantee charges: We are currently accounting for bank guarantee charges through AP payments in order to allocate the expense to the respecti…Abdur Rehman 5 views 0 comments 0 points Started by Abdur Rehman Payables, Payments & Cash Management -
the user is unable to download the check print and the View attachment option is grayed out.the user is unable to download the check print and the View attachment option is grayed out. How can i get a copy of check .Any assistancePriyanka Buddiga 8 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management -
Payment File name with Date format in ddmmyyyyy as per bank requirementSummary: Hi Team, As per current &Date condition in Bank payment file name it only allows YYYYMMDD but bank required it in DDMMYYYY Is there any way to do it? Thanks Con…Akhil Chawan 15 views 2 comments 0 points Most recent by User_LKEUN Payables, Payments & Cash Management
-
credit card tokens and authorization id RequiredWe have requirement to send credit card tokens and authorization id to legacy system please let me know if there are APIs available to get thoseITOffshoreDeveloper 4 views 0 comments 0 points Started by ITOffshoreDeveloper Payables, Payments & Cash Management
-
How to create PGP Private signing Key at Fusion Cloud under Transmission ConfigurationI am receiving error as shown in attached screenshotDebasmita Adak 5 views 0 comments 0 points Started by Debasmita Adak Payables, Payments & Cash Management
-
Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …Debasmita Adak 3 views 0 comments 0 points Started by Debasmita Adak Payables, Payments & Cash Management
-
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 38 views 3 comments 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
-
Inquiry: Multiple Email Addresses for Remittance AdviceSummary: I would like to confirm if it is possible to enter more than one email address for the sender of Remittance Advice in the Manage Disbursement System Options pag…Sarinee.p 12 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
-
Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 157 views 11 comments 0 points Most recent by Santhosh Kumar Khammampati Payables, Payments & Cash Management
-
Unable to assign External bank account at Supplier Site levelSummary: Unable to assign External bank account at Supplier Site level Content (required): We created new Employee and defined Bank account at employee level in Payment …Kumar 57 547 views 7 comments 1 point Most recent by User_WXHM6 Payables, Payments & Cash Management -
External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
-
Payment Process Completed and approvedPayment Process Completed and approved but the Transmission File has not been generated or sent even though the "Create payment files immediately" option has been ticked…
-
What is the payment document Number logicSummary: As we need to use payment document number to print in the check. We need to find out what is the document number display logic in fusion. we can see system disp…
-
Please help us understand if we can use 'JPMPOSITIVEPAY.xsl' file for generating XML output for BankAfter designating JPMPOSITIVEPAY.xsl (Standard Oracle Template) as the default template for the "Disbursement Positive Payment File" XDO, we are unable to generate the X…
-
How to make the third party supplier payments via PPR.Summary: How to make the third party supplier payments via PPR. Content (required): Version (include the version you are using, if applicable): 23C Code Snippet (add any…Karnakar. M 25 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
-
grouping invoice to paySummary: Ware House Company - Payment Process - BRAZIL LACLS Content (please ensure you mask any confidential information):In Brazil, companies in the Logistics and Ware…Jivago 24 views 2 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu…Shriya Balyanda Ravi 12 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
-
The invoice still shows as 'Selected for Payment' even though the payment already terminated.Summary: The invoice continues to show a 'Selected for Payment' even though the associated payment has already been terminated. Running the 'Synchronize Transaction Work…SBJ_PPM_1210 42 views 5 comments 0 points Most recent by User_O426I Payables, Payments & Cash Management -
Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
-
Verify bank account details for Electronic paymentSummary: Hello, We have a requirement to validate if bank account details are available for Invoices that needs to be paid as EFT. I am trying to create user defined val…
-
Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…Chanida 40 views 2 comments 0 points Most recent by LeandroMartins Payables, Payments & Cash Management
-
Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…dndaley 18 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.Shivani 0611 11 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …Vincent T 21 views 2 comments 0 points Most recent by Vincent T Payables, Payments & Cash Management
-
Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 14 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the…Niall McColl 109 views 3 comments 0 points Most recent by Bhawna Payables, Payments & Cash Management -
BPAY paymentsSummary: We are looking to automate our BPAY payments with NAB. Just wanted to check if Oracle supports BPAY payments or not? Is Oracle able to create .bpb file? Content…
-
What to do next when solution on Doc ID 1412944.1 is not working.Summary: Our MICR Font GnuMICR is defined in the Word *rtf file. Which results in a CMC7 MICR Font and is not E13B our new Bank requires E13B. according to Doc ID 141294…Gerardo Carrillo 35 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management