PPR – Payment Processing
Discussion List
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Manage Format - PaymentSummary: Hi, I am trying to look into the setup of "Manage Format" for the Payment. However this option is disabled for me. Can anyone tell me what is the responsibility…Pramod Kumar Meher 1 view 2 comments 0 points Most recent by Pramod Kumar Meher Payables, Payments & Cash Management -
Concatenate elements in eText templateSummary: Concatenate elements in eText Positive Pay template Content (please ensure you mask any confidential information): I am looking to concatenate two data elements…KDR 134 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
how check number is assigned to invoices paid via PPRSummary: 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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How to enable deep link in payment approval notificationSummary: How to enable deep link in payment approval notification? Content (please ensure you mask any confidential information): Hi all, We got a requirement to show in…Venkatesan 23 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 320 views 1 comment 1 point Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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One document sequencing number from the physical checks for two different formats inside paymentsSummary: We have currently two different payment formats for check printing - one for physical checks printed and one for electronic checks. We would ideally like to cap…Priyabrata Saha 12 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …Shirley Stokes 22 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Automate single payments or PPR based on the invoiceSummary: Content (please ensure you mask any confidential information): Can we automate payment creation single or PPR through an ESS job to create payments for approved…Dian Minshan 19 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How will the bank know if we void an electronic payment file in Oracle?Summary: Is there a way to communicate to the bank if one initiates the voiding of an electronic payment file in Oracle? Content (please ensure you mask any confidential…Christian Roxas 44 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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payment process request stuck in ''Assignment complete'' statusSummary: Dear All, We are noticing a strange issue in PPR process recently that PPRs are getting stuck in ''Assignment complete'' status and user could not progress furt…Eswara Reddy 355 views 11 comments 3 points Most recent by Narayana Indrajit Rallabhandi Payables, Payments & Cash Management
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Import Exception Section in Oracle Fusion PayablesSummary: I am reaching out to inquire whether there is an "Import Exception" section available in the Oracle Fusion Payables module, similar to the one in the Accounts R…
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How to automatically email output of Child ESS Job to usersSummary:We are automating the Invoice Payment Functionality in Oracle Fusion Payables and business needs to get the output of "Payables Selected Installments Report" and…Satya Kr 39 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to create user-defined payables hold on a list of employeesSummary: We want to create an automatic payables hold on invoices created for a small list of employees we have. I don't know how to accomplish this using the User-Defin…Etaylor3 7 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
HSBC bank SSH based only authenticationSummary: Hi all, One of our clients use HSBC bank for payments and bank statements. HSBC uses only SSH based authentication without password. Does oracle transmission co…Vinod Mohan Raj 21 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Looking for Wells fargo payment manager adapter in SaaSHi Team, Can anybody please confirm if the payment manager adapter is available for Wells Fargo Bank in 25A update. In EBS we have the adapter for Wells Fargo, do we hav…Abhilash MiterBrands 21 views 2 comments 0 points Most recent by Abhilash MiterBrands ERP Integrations
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Flexibility to Make Payments from Multiple Business Units Sharing the Same LedgerSummary: Hello, I have two business units (BUs) named US1 and US2, both of which share the same ledger. I have an invoice from BU US1 and need the flexibility to make a …
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How to print overflow checks on plain paper using different tray's in printer.Summary: Hi Team. We have a requirement to print overflow remittance pages of AP Check on a different paper than the check paper. For example, in the check template, if …Ramprakash09 186 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Is there any settings for Check Print to print void at the last actual check amount on the 1st page?Summary: Standard check print Report is invoked as part of payment process request whenever payment is done automatically Format Payment Files program trigger and output…Sonal Umesh Jawalkar 193 views 7 comments 0 points Most recent by Yuko Asanuma Payables, Payments & Cash Management
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SFTP Key ExchangeSummary: We are currently using the key exchange diffie-hellman-group14-sha1 Key exchange for Payment files to the Bank. This SFTP security key exchange that will no lon…Nishanth B 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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On Etext template, is it possible to create LOV for reference within the template?Hello, We have a requirement to create a payment file format on Etext template. We have a field that needs to display a 3 character string that will serve as a code equi…Kristelle 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How To Auto-Copy A Value From A Standard Field To A DFF On The Payables Invoice Line?Summary: We have a requirement to copy Ship To Location name of Invoice Line to a Invoice Line Global DFF so that we can use Global DFF to write the Invoice Approval Rul…Mallela Mahesh Kumar 157 views 4 comments 0 points Most recent by Shobhan Panchagiri Payables, Payments & Cash Management
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Does Oracle Cloud Payables module support Value Dating functionality?Does Oracle Cloud Payables module support Value Dating functionality? For example, when creating a payment process request with the "create payment files immediately" ch…Ruchita Jain 31 views 5 comments 0 points Most recent by Vikas Akkichetty Payables, Payments & Cash Management
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Supplier Payment returned due to bank error and charged a fee - Bank reconciliationSummary: On January 31, 2025, a wire payment of $1,000 was issued and sent to the bank. The bank deducted $1,000 from the sender’s account (Internal Bank account), which…SBJ_PPM_1210 21 views 9 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
How can we create an ETEXT template with ANSI as the Output Character SetHello, We have an ETEXT template for our Payment File. We have used UTF-8 initially as the Output Character Set, however the bank required that it should be ANSI. When w…Kristelle 42 views 2 comments 0 points Most recent by Kristelle Payables, Payments & Cash Management
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paymentHello Team, We’re encountering an issue where multi-site debit memo are not being applied to a single invoice for a supplier during a payment process request. For exampl… -
Unable to update Supplier Bank Accounts on Unpaid InvoicesSummary: Hello Experts, We recently imported supplier bank account information at the Site level using FBDI. However, we observed that this information is not reflected …Akhil Chawan 108 views 2 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Showing WHT info in remittance mailSummary: Currently Remittance mail doesn't show WHT -withholding tax information. Suppliers are demanding to know the tax withheld for regulatory purpose. Is there any w…Sujatha Kumari 21 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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System Date is taken as Payment Accounting Date for AP payments when Pay in Full Option is usedSummary: While making the payment from the Invoice Page using Actions tab- Using Pay in Full option, the payment is succesful but the Payment Accounting date is by defau…Bhagyashree Dhoble 14 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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PPR DFF to be visible at Manage Payment UISummary: I Have created a DFF at PPR review level ,PPR DFF Flex Field Code - IBY_PAYMENTS_ALL I want the data entered at PPR level to be visible at Manage payment UI ,Ma…ssenevirathne 21 views 2 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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How is the data in the DOCUMENT column of IBY_TRXN_DOCUMENTS generated?Summary: How is the data in the DOCUMENT column of IBY_TRXN_DOCUMENTS generated? Content (please ensure you mask any confidential information): Version (include the vers…User_VJR36 11 views 1 comment 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management