PPR – Payment Processing
Discussion List
-
FBDI Import Third party payment relationshipSummary: Is there any FBDI to Import Third party payment relationship in master supplier? Content (please ensure you mask any confidential information): We need FBDI to … -
Is there a way to default the maturity date of the payment based on the due date of the invoice?Summary: Our client is looking to have defaulted the Maturity Date field of the payment based on the Due Date of the Invoice? Is this possible? If yes, can we do it on i…User_AROAA 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How does system calculate rounding line amount in an invoice from Payables?Summary: There are invoices with rounding lines for amounts well above one cent. Since the normal behavior is for these lines to be in cent amounts to balance the invoic…Yael Medina 13 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
-
Can we load Finalized Installments Spreadsheet in "Review installment process page" in PPR.We need a solution on the following matter - Users run the PPR (Payment Process Request) weekly by finalizing installments in an Excel sheet for various suppliers and pa…Deepak Sharma 31 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
-
Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 11 views 2 comments 0 points Most recent by Agarwal Tarun Payables, Payments & Cash Management
-
Query PaymentLooking for query or the table that contains details about payment batches that have Stage = Terminated and Status = No available installments. We can find terminated pa…kWalt 68 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Company Entry Description MappingSummary: Hi We are using NACH Template for Bank of america , they are asking to populate Company Entry Description , as per them its requried field . But in template its…Vijay Sharma-Oracle 1 view 2 comments 0 points Most recent by Vijay Sharma-Oracle Payables, Payments & Cash Management -
How to disable transmission configuration post P2T refreshHi, In Fusion Pyables,In the transmission configuration, we have used Oracle B2B Inbound Protocol and Oracle B2B Outbound protocol. How to disable this post P2T refresh.Sugirtha 62 views 7 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
-
How does payment number sequencing workSummary: When creating multiple payments through a single PPR, how is the payment number (payment reference number) sequenced? Is it based on Supplier Number, Supplier N…Jimin Park 5 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
-
'Format Payment Files' completes in error when document sequencing is enabledWe enabled document sequencing at ledger level as below and did not enable enforcing for AP or AR as we wanted to generate document numbers only for specific transaction…Vaishal 32 views 2 comments 0 points Most recent by Shannon Tse Payables, Payments & Cash Management
-
Will Escheated payments be included in the Positive Pay Voids file?As part of the 24b release, there is a new feature to Escheat unclaimed checks. After escheating a check payment and running the Positive Pay job for Voided Payments onl…Evelyn Libatter 61 views 2 comments 0 points Most recent by J_Causero Payables, Payments & Cash Management
-
unpaid amount is not showing at invoice in oracle fusionSummary: unpaid amount is not showing at invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable…Indira Madhavi 1 view 2 comments 0 points Most recent by Indira Madhavi Payables, Payments & Cash Management
-
How to create a custom role that will allow to create AP Invoice using REST API with least privilegeSummary: Hi Expert, To create a third party system integration I need to consume the AP Invoice Creation REST API only. How can we create a custom role considering the l…Mojahid Rahman 52 views 4 comments 0 points Most recent by MFM Tech Payables, Payments & Cash Management -
Check Print Page countHi Team, We have a requirement of developing a report which gives the count of pages that was used for a particular check in Oracle Fusion. Questions: 1. Are there any b…Sandipan Pal 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
-
Need To Convert Amounts To USD In AP Payment ApprovalsSummary: In AP invoice, we are able to use currency conversion as part of the approval rule, so that the amount threshold can be setup using a single currency. Sample BP…Alan Hung 219 views 4 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
-
Is there a way to see subtotals of invoices per Payee while running payment process requestSummary: While running PPR, is there a way to check the sub-total of each Payee, so that user can remove installments easily based on total amount per Payee. Content (pl…DineshKrish 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Employee Address is not Generated on Supplier Payment FileSummary: Hello we have a requirement in which we need to include the address for a third party process that reconciles cleared payments from Bank of America. When the cr…Vivek Makwana 1 view 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
-
PPR to either auto-approve or auto-reject based on specific supplier information.Hi Team, I need to create an approval rule for Payment Process Requests (PPR) to either auto-approve or auto-reject based on specific supplier information. The condition…Aswani Buddiga-Oracle 12 views 0 comments 1 point Started by Aswani Buddiga-Oracle Payables, Payments & Cash Management -
Pay Group and Template Not Pulling InvoicesHi, I recently created a new pay group and an associated pay group template. However, when the AP team tried to run a payment cycle for three wire transfers in the Test …Nikhita V 11 views 3 comments 0 points Most recent by Nikhita V Payables, Payments & Cash Management
-
how the split payment is handled ?In Poland, if the invoice currency is foreign currency like USD, EUR and if VAT is applicable, then how the split payment is handled in this case? Any specific formats t…
-
Need SQL QUERY for PPR details along with terminated status with no installments and stageNeed SQL query for PAYMENT PROCESS REQUEST details in oracle fusion cloud along with terminated batches where status='no available installments'Renuka Chougule 205 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 32 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Validated Invoice Automatic PaymentIs there a way to automatically create payment for an invoice in Payables once the invoice has been validated?Ezzeldin Ashraf 11 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep…Brian Burns 35 views 3 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management -
Feasibility of paying Payment Requests in AP through host to host solutionSummary: Hello Experts, Business wants to use host to host solution for paying one time payments, is it feasibile or any one has worked on similar requirement? Content (…Akhil Chawan 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Can't pay AP invoice in currency different that invoice payment currencySummary: Content (please ensure you mask any confidential information): Hello, We have an issue that we cannot pay an AP invoice in a currency different than the invoice…PatN 279 views 2 comments 1 point Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management
-
This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 169 views 3 comments 0 points Most recent by mohana ungarala Payables, Payments & Cash Management -
After PPR, how to send the generated Checks(pdf), positive pay(txt), ACH (txt) to email idsI want a solution to send Generated Checks(pdf), positive pay(txt), ACH (txt) which is transmitted to EMAIL like SMTP or HTTPS. Is there a way to configure this or any o…Ashish Ekka 21 views 2 comments 0 points Most recent by Ashish Ekka Payables, Payments & Cash Management
-
How to check PPR approval history in Fusion PayablesSummary: Could not see any where approver information for PPR through UI. How to check PPR approval history in Fusion Payables either from UI or report or any other way.…Ashok Kumar Balusu 33 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management