PPR – Payment Processing
Discussion List
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Unable to Escheat Outsourced ChecksSummary: Unable to Escheat Outsourced Checks Content (please ensure you mask any confidential information): Hello, When trying to use the new escheatment functionality f…Evelyn Libatter 257 views 12 comments 1 point Most recent by Amanda J Payables, Payments & Cash Management -
Payment Approval workflow error for new disbursement BUSummary: We have created new shared service BU for Payment function which will pay on behalf of other BU. After setting service provider relationship and other necessary…Nehal_Dattani 3 views 1 comment 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
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Send Separate Remittance Advice Email when it was not sent initiallyWe created a new payment process profile where the SRA was not enabled. Due to this, when the PPR (using this PPP) was submitted, the SRA was not sent. We have enabled t…RaphaelE-JAM 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can we initiate payment approval for Reissued PaymentsSummary: To initiate approvals only for reissued checks. Let's suppose 5 checks were issued. Out of which 2 checks were voided. Then when the two Invoices for which the …V K G Raju 7 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERPHi All, Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File)…CA Nirmal Choudhary 137 views 4 comments 4 points Most recent by Elcaro 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…
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Not able to see entire schedule when job is scheduled till 2050Hi All, Client has asked to schedule payment jobs till 31st Dec 2050 but when doing this under edit schedule only schedules upto 300 runs are visible. even after few sch…User_UPHXT 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Nalsoft Pvt Ltd 11 views 2 comments 0 points Most recent by Nalsoft Pvt Ltd Payables, Payments & Cash Management
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Accounting Solution to Handle Payment Cancellation Origins From Bank RefundsSummary: For our current host to host payment integration with Bank, the payment is created in Fusion and delivered to Bank. While later the bank refunded the amount bac…Abby Chen522 7 views 0 comments 0 points Started by Abby Chen522 Subledger Accounting & Accounting Hub
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 43 views 3 comments 3 points Most recent by ChauMaiparadee Payables, Payments & Cash Management
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Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…Raju Thadakala_1234 8 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
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Validate Selected Records button on the Manage Collection Documents Import Errors screenSummary: I would like to know the usefulness of the Validate Selected Records button on the Manage Collection Documents Import Errors screen, since when we select the li…Leonardo Cairos 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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disbursement acknowledgement PROCESSING_STATUS TRANSFORM_ERRORSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Oracle to Bank integration using Transmission config. - Ack file not coming to oracleOracle to Bank integration using Transmission config. - Ack file not coming to oracle the acknowledgment file is not being picked up, even though the L1 file is successf…Santoshh Mishrra 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to create a report in OTBI of Manage Payment Process Requests informationSummary: The customer needs to have the information regarding the related invoices in a payment batch. Content (please ensure you mask any confidential information): I a…SERGIO BARRETO 57 views 3 comments 0 points Most recent by Basavaraj Navalagi Payables, Payments & Cash Management -
AP-Transmit Payment File program not triggering while making the check paymentSummary: AP-Transmit Payment File program not triggering while making the check payment Content (please ensure you mask any confidential information): Version (include t…Santoshh Mishrra 22 views 6 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to select payment process profile, while running Create Positive Pay file jobSummary: Unable to select payment process profile in LOV, while running Create Positive Pay file job Version (include the version you are using, if applicable): 25CMyla 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Consolidated payment file generation for Citibank ISO20022 formatSummary: We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit c…
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Is it possible to change conversion rate always display four decimal place in invoice and payment?Is it possible to change conversion rate always display four decimal place in invoice and payment? Thank you in advance!
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Automated remittance advise delivery to Vendors not workingAutomated remittance advise delivery to Vendors not working Once PPR payment done, vendor should get the remittance advice, we have done some require mandatory setup at …Santoshh Mishrra 2 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management
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Positive Pay File in ISO20022 XML formatHi All, We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl temp…Alekhya_N 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Configuring disbursement lookup ORA_IBY_DEFAULT_BANK_ACCOUNT to populate PPPSummary: I have configured the Disbursement Lookup ORA_IBY_DEFAULT_BANK_ACCOUNT per the guide. https://docs.oracle.com/en/cloud/saas/financials/25c/fappp/automatic-popul…Kim Henning 41 views 2 comments 0 points Most recent by Kim Henning Payables, Payments & Cash Management
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How to get the client IP address for H2H integration for Whitelisting by BankSummary: How to get the client IP address for H2H integration for Whitelisting by Bank for both Test and Production Instances Content (please ensure you mask any confide…Saumyashri 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Zero dollar PPR is netting of Credit memo and standard invoices and left excess Credit memo balanceSummary: We have User-validation placed for Zero Dollar in Manage Formats where if amount is 0 then it will come up in particular PPR But Zero dollar PPR is netting of C…Jyoti_Garg 1 view 3 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…Sudan Rajashekar-Oracle 1 view 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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ADFDI/FBDI Template to Update the Data in Oracle PaymentSummary: Do we have ADFDI/FBDI Template to Mass Update the Data in Oracle Payment? Our scenario is we need to add information in the line DFF field for actual check numb…GRACE SORIANO 2 views 0 comments 0 points Started by GRACE SORIANO Payables, Payments & Cash Management
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We need to configure the payment approval workflow so that Intercompany payments are auto-approved.Hello Team We need to configure the payment approval workflow so that Intercompany payments are auto-approved. Our objective is to bypass manual approval for payment pro…Naresh12345 11 views 0 comments 0 points Started by Naresh12345 Payables, Payments & Cash Management
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Required four additional fields under the Manage Payment Process Requests search pageUnder the Manage Payment Process Requests search page, we required four additional fields below along with Name, Stage, Status, Action, Installments Selected, Installmen…
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Assistance Needed for Payment Disbursement FileWe need to display the sum of the concatenated values of bankaccountnumber, brachnumber, and baknumber as the last line in the eText payment disbursement file. Currently…Chandra Thangavelu 2 views 0 comments 0 points Started by Chandra Thangavelu Payables, Payments & Cash Management
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Payment Approval for payment amount grouped by the Supplier, Not the Payment BatchSummary: Currently, payment approvals are triggered based on the payment batch, and one email is sent to the approver on a payment batch basis. The business requirement …Pavan.K 41 views 6 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management