PPR – Payment Processing
Discussion List
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How to sort the invoices selected in the Check in case of overflowSummary: Hi All, we have a requirement where users want the Invoices to be selected in the ascending order in the Payments when there is an overflow. We see that system … -
format payment file is erroring out due to timeout issue due to large check fileSummary: format payment file is erroring out due to timeout issue due to large check file, is there any limit to this process on number of checks to be formatted? Conten…Nikita Nigam 10 views 2 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
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what is the logic of assigning payment document number in a PPRSummary: We wanted to know the logic of assigning the Payment Document number in a PPR. It seems that the Payee names are randomly listed without chronology and thus lea…Akhil Chawan 4 views 0 comments 0 points Started by Akhil Chawan Payables, Payments & Cash Management
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Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit…Abby Chen522 57 views 7 comments 1 point Most recent by Abby Chen522 Subledger Accounting & Accounting Hub
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Payment number being SkippedSummary: Payment number being Skipped Content (please ensure you mask any confidential information): Payments document numbers are being skipped between Friday and Monda…
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Check print using Dot Matrix printer on Oracle FusionSummary: Unable to print a check on a Dot Matrix printer. Content (please ensure you mask any confidential information): We are attempting to print a preprinted bank che…Dinesh_Mani 13 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to setup the approval process for a single check paymentSummary: How to setup the approval process for a single check payment Content (please ensure you mask any confidential information): Version (include the version you are…Thirumal Rasamalla 12 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Payment approval for Quick / Manual paymentSummary: Our client has inquired on payment approval for Manual & Quick Payments created through the "Create Payment" and also through Pay in full option in Invoice UI. …ssenevirathne 98 views 3 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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Is there any Standard Report to show the Voided checks voided dateSummary: We have a requirement at the report level; we would like to see the date of the voided checks Content (please ensure you mask any confidential information): Ver…Thirumal Rasamalla 10 views 4 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to setup Workflow that any voided check must go through an approval process before it voidedSummary: How to setup a Workflow that any voided check must go through an approval process before it can be voided Content (please ensure you mask any confidential infor…Thirumal Rasamalla 9 views 2 comments 0 points Most recent by Thirumal Rasamalla Payables, Payments & Cash Management
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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 65 views 4 comments 4 points Most recent by AdnanMehdi-Oracle Payables, Payments & Cash Management
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Is there a report where AP Payment approver can drilldown to InvoicesAP PPR approver cannot drilldown to AP invoice from notification. This seems standard functionality Has anyone found a report where drilldown functionality exists to acc…SarahL 8 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Save a copy of payment file in a network drive while transmitting to bank via secure FTPSummary: We have a need to save a copy of the payment file generated via PPR process in a network drive while sending the file to Bank via Secure FTP for processing purp…
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Bank account not appearing under payment settlement when creating payment instrumentWe are configuring virtual card functionality for our customer, defining payment instrument is one of the steps where we are unable to add bank account under payment set… -
approval workflow counterSummary: 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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Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itselfSummary: Is it Oracle's expected behavior to set the Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itself (e.g., CAD to CAD) with …mario.santiago 4 views 1 comment 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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Can we update payment date once a payment is made but not accountedHi , Is it possible to update the payment date one payment is run via PPR but it is not yet accounted.Kushal Soni 16 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Where to find the client channel data (i.e., the payment initiation method) in ERPHi, The requirement is to identify where the client channel data (i.e., the payment initiation method, such as H2H or J.P. Morgan Access) is stored in Oracle Fusion, and…Keerthana Sekar 4 views 0 comments 0 points Started by Keerthana Sekar Payables, Payments & Cash Management
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Payment Approval Is Not TriggeringSummary: Payment approver is not triggering any approval for condition is 1=1. It means approval should trigger for all the payments. But its not triggered. I am not als…Kish_Hariharan 15 views 1 comment 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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How to modify payment file prefix and suffixSummary: Dear All, We would like to know if it is possible to change the name and extension of the file downloaded from the payment batch form. Specifically, in the task…Daniele Landinetti 10 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to group invoices by legal entity in 1 payment file when doing batch payment.When doing batch payment, for a supplier having multiple invoice with different legal entity, 1 payment is created. In such scenario at payment file and xml level, the l…Gitika Baranwal 46 views 3 comments 0 points Most recent by User_CR25N Payables, Payments & Cash Management
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How to modify the name of the disbursment process request fileSummary: Hi all, We need to change the prefix and suffix of the file generated by the payment batch creation process. We have therefore modified the ‘Manage Payment Proc…
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How to import third party assigned check numbers into Oracle Fusion to generate positive pay fileSummary: We have a third party printing checks for us and assigning the check numbers. Is there a way to bulk import these payments, with the assigned check numbers, int…Anne Vijayakumar 7 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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ISO20022 XML Tags for Date Format and Payment alsoSummary: Hi, I'm trying to create a custom disbursement payment template and am having issues with the datetime formatting in XSL version 1.0. Seeded: Result - 2018-0…Sabarish Reddy Ganda 21 views 2 comments 0 points Most recent by Mounika7 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 310 views 6 comments 5 points Most recent by MiguelMaldonado Payables, Payments & Cash Management -
Conditional Signature Printing in Disbursement Payment File Formats Based on Fusion InstanceSummary: In the Oracle Fusion ERP seeded report “Disbursement Payment File Formats”, I need to conditionally print a signature in the check template based on the Fusion …Basavaraj Navalagi 14 views 0 comments 0 points Started by Basavaraj Navalagi Payables, Payments & Cash Management -
Could you please clarify when a payment batch is considered created — is it at the time the batch isDear Oracle Support, Could you please clarify when a payment batch is considered created — is it at the time the batch is approved, or when the approval process is initi…Naresh12345 11 views 0 comments 0 points Started by Naresh12345 Payables, Payments & Cash Management
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Request for Correct Payment Processing Steps and Available Reports in J.P. Morgan Embedded BankingSummary: We would like to confirm the correct payment processing steps and available report types for the J.P. Morgan Embedded Banking integration in Oracle. Content (pl…
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Missing payment numberSummary: Select from iby_payments_all, we find there are some records that payment status is REMOVED_INSTRUCTION_TERMINATED. Auditors are asking how such records generat…
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we are not able to add custom tags in Payment Processor Request Data modelSummary: We are not able to add custom tags in Payment Processor Request Data model Kindly provide us way to add custom tags in PPR datamodel. Please find below custom t…