PPR – Payment Processing
Discussion List
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Unable to void a payment for a prepayment invoiceSummary: We have 2 payments that were entered accidentally which we want to void but I don't see an option to void under Actions. It's a prepayment invoice type that has… -
"No document category exists for the selected payment document or payment method" in Create Paymenthttps://us.v-cdn.net/6034893/uploads/4JCKEH5ONI3L/debit-order-w-acct.pdf When making a payment through Create payment in Payables, I select the Business Unit, the party …GaelleP 630 views 12 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…Jerin Jose 41 views 3 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
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How to input a date parameter when we create a PPR batch using REST APISummary: We need a specific date which will be entered in a common lookup, to be populated as the payment date when we submit a PPR via REST API, but there are no date p…Santhosh_Krishnan123 4 views 0 comments 0 points Started by Santhosh_Krishnan123 Payables, Payments & Cash Management
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Can we restrict Non PO based invoices for all vendor not display in payment process request TemplateWe have two types of invoices payment 1.PO based Invoice 2. Non PO based Invoice. Requirement. we have term based template for all vendor. Now user want only PO based in…taij 1 view 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Choose supplier site on create Payment request PPRChoose Supplier Site When Creating Payment Process Request (PPR): Our finance team, when creating a Payment Process Request (PPR) in Oracle and selecting the NFFs, would…Rudson.nuclea 11 views 2 comments 0 points Most recent by Rudson.nuclea Payables, Payments & Cash Management
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SSH and PGP keys for test configurationSummary: I have been creating SSH and PGP keys as suggested in the oracle documents but every time, the bank ask me to encrypt the file with signature which I assume is …Shaweta 1 view 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…hannah_barry 26 views 1 comment 0 points Most recent by User_73A9P 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 71 views 3 comments 0 points Most recent by Edlyn Almanzar Payables, Payments & Cash Management
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How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate…Wael.Dawood-Oracle 71 views 1 comment 1 point Most recent by Kunal Sinha Payables, Payments & Cash Management -
BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 41 views 3 comments 0 points Most recent by Bronny Masih Payables, Payments & Cash Management
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Ability to query payment batch approval information in the applicationWe started using Oracle's Payment Approval functionality in July, 2024. Our auditors are now asking for screenshots from within Oracle to show the approvals of payment b…
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How do you manage consecutive check number using Remittance stub?Summary: When you use Remittance Stub and Void by Overflow in "ExternalCheck.rtf" template for PPR in Account Payables, you have check numbers for void check as well as …Yuko Asanuma 51 views 2 comments 0 points Most recent by Nandyala Harish Reddy Payables, Payments & Cash Management
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You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…sulemanansar86 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin… -
TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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How to include Bill to site address of a supplier to the payment xml generated by OracleWe are working with Oracle Fusion Payment Process Profile Requests. We currently have a requirement to include the Bill to supplier site address of a supplier in the pay…Saumya Srivastava 21 views 0 comments 0 points Started by Saumya Srivastava Payables, Payments & Cash Management
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…Deepesh Aravandekar -Oracle 1 view 0 comments 0 points Started by Deepesh Aravandekar -Oracle Payables, Payments & Cash Management
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How can we generate Paper document number for already processed paymentsHi Team, We’re facing an issue where the business submitted the PPR, but when they went through the "Create Electronic Payment File" process, the user accidentally skipp…Syamakalla_Venugopal 21 views 6 comments 0 points Most recent by Raju G Payables, Payments & Cash Management
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How to generate a custom numeric sequence for Payment reference number during Payment Creation ?Summary: How to generate a custom numeric sequence for Payment reference number in Payments ? Content (please ensure you mask any confidential information): Hello Everyo…Puneet Pareek12 1 view 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Payment Validations - Document Payee Tax RegistrationOracle Fusion provides standard validations for Document, Payment, and Payment File processes. However, there is currently no delivered validation for the "Document Paye…A Harshith 11 views 2 comments 0 points Most recent by A Harshith Payables, Payments & Cash Management
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Is there a way to make the Paper Document Number Non editable for manual paymentsSummary: Currently, paper document number is automatically defaults when making a payment. However, the user can change it manually. We need to freeze the paper document…Kalana Prasad 1 view 0 comments 0 points Started by Kalana Prasad Payables, Payments & Cash Management
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The value Document payee bank BIC is required.When I submitted the PPR for the OTP Supplier, I received the error: 'The value Document payee bank BIC is required.' (Status: Failed document validation). BIC code is a…Pamidimarri.Rajesh-Oracle 22 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Ensure prompt payment discount is taken on invoiceSummary: We have an issue where when we create payments, the prompt payment discounts are not being picked up. Would anyone have any advice on how to make sure we are ab…Robert G Wilkinson 1 view 0 comments 0 points Started by Robert G Wilkinson Payables, Payments & Cash Management
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How to create an email notification alert for encryption keys expiring in future.Summary: How to create an email notification alert for encryption keys expiring in future. Content (please ensure you mask any confidential information): Business has a …User_WRUKR 31 views 3 comments 0 points Most recent by Bhupender Nagar Payables, Payments & Cash Management
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How to change the File name for Separate Remittance Advise when Delivery method is email with PDFSummary: Hi All, Could you please let us know how to change the File name for Separate Remittance Advise when Delivery method is email with.pdf as attachment. Currently …Venkatesh Padamwar 201 views 8 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Withholding tax is not calculated when we use manual paymentsSummary: Hi all, Why withholding tax is not calculated automatically if we pay using manual payments? If we use quick payments it calculated correctly when payment is cr…Fernando Higa 11 views 2 comments 0 points Most recent by Uksarin Iamarmornrit-iCE Payables, Payments & Cash Management
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Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…ShrutiSood 111 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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View Payment Approvals in Transaction ConsoleSummary: Is it possible to view payment approval (PPR) from the transaction console? What would the Process be? Are there are special setup of role required in order to …Rohith Thomas 735 views 8 comments 0 points Most recent by Hardik_Desai Payables, Payments & Cash Management -
For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…Debadatta 121 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management