PPR – Payment Processing
Discussion List
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Can TDS Invoice Number be Auto-Generated with the Standard Invoice Number with Suffix.Summary: When TDS (Withholding Tax) invoices are auto-generated in Oracle Fusion upon validation of a Standard Invoice, the system currently assigns a system-generated i…Karthickraja Kannan 11 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Can we create a Standard Invoice with a negative line through API in fusionSummary:We are trying to create a Standard Payables Invoice using the Invoice REST API and need to include a negative line (for price adjustment or partial reversal). Pl…Karthickraja Kannan 16 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…hannah_barry 107 views 3 comments 0 points Most recent by Ajay_Varanasi Payables, Payments & Cash Management
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Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…Ameen Shoaib 194 views 4 comments 0 points Most recent by User_U58AH Payables, Payments & Cash Management
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Cannot drilldown to Invoice UI from Payment approval notificationThere is no hyperlink to drilldown to Payables invoice from PPR notification for the approver. Is there a way to enable this? Or is there a report that can be run that h…SarahL 10 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management -
How to create PGP Private signing Key at Fusion Cloud under Transmission ConfigurationI am receiving error as shown in attached screenshotDebasmita Adak 10 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can we Create a Deeplink for Manage Invoices, Manage Payments Application Pages?Summary: We’re trying to create a custom page entry that provides quick access to commonly used pages such as Manage Invoices and Manage Payments (in this business requi…
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Centralized paymentWe have the following setup BU A - Business function: Invoicing and Payment BU B - Business function: Invoicing Now, we have a scenario where BU A buys from BU B, as BU …
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Unable to create Payment through API - Excel VBCSI am trying to create payment through VBCS - Excel but creation option is not available, I can update record but creation does not support https://fa-9999-test-8888.fa.o…Sandeep Nihalani 7 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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CCC ISO20022 PAIN.001 XML Output Requires Windows (CR LF) Line Endings Instead of Unix (LF)We are using Oracle Fusion Payments to generate ISO20022 PAIN.001 payment files in XML format. The current output files are being generated with Unix-style line endings …Bekir Berk 16 views 2 comments 0 points Most recent by Bekir Berk Payables, Payments & Cash Management
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C… -
Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…Chirag Pandya 26 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Moving DFF from bottom to top in Payment Screen is not workingSummary: We have a business requirement to add a comments field in the payments header section or action button within Oracle Fusion. The goal is to allow users to enter…Kish_Hariharan 11 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Approval to void AP PaymentHello, In BPM we can configure approval for payments. There is business requirement for approval to void payment. Please suggest any feature which can be enabled to achi…Vishalk 14 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Is there a way in Oracle to update payment terms and bank accounts for suppliersSummary: Is there a way in Oracle to update payment terms and bank accounts for suppliers, so these values are updated retroactively in the existing installments for t…Christian Leon 3 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
Payment Process Completed and approvedPayment Process Completed and approved but the Transmission File has not been generated or sent even though the "Create payment files immediately" option has been ticked…PhillipJ 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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PPR disbursement bank account value listSummary: Hello, on the PPR screen, we want only the bank accounts related to the business unit selected in the selection criteria to be listed in the disbursement bank a…ASLI YILDIZ 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Approval Rule for Delivery ChannelSummary: We need to use a BPM rule where if a delivery channel is being used on an invoice/invoice installment - it cannot be paid by a certain payment process profile o…TheFinGuyy 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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visual builder template to create paymentHi, does anyone create a visual builder template to create payment? ThanksBBC 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we bring an addenda field into the ACH payment file.Summary: How can we bring an addenda field into the ACH payment file. We are currently using ISO 20022 CGI and also a DFF on the Invoice header table to hold the addenda…Service Desk Claremont 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Virtual Card ReconciliationWe use a virtual card through Paymode-X and they have a reconciliation file they can provide. It has the below specifications. Has anyone integrated similar type v-card …
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Manage System Security Options: Enable Wallet Side EffectsSummary: Content (please ensure you mask any confidential information): Hi, We are configuring the Transmission Configuration for transmitting payments to a SFTP. One of…
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What is the payment document Number logicSummary: As we need to use payment document number to print in the check. We need to find out what is the document number display logic in fusion. we can see system disp…
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Centralized Invoice Creation for Multiple BU GRNsWe would like to know if it is possible to create a centralized supplier invoice in Oracle Fusion that consolidates Goods Receipt Notes (GRNs) from multiple Business Uni…Arsalan Akram 2 views 1 comment 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 180 views 12 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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In Payment how to set Approval based on condition of user job role ?Summary: In Payment, we need to set Approval based on condition of user job role. However, table is not appear in list rule condition so we can only set condition by use…
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…Lois Wilson 1.3K views 11 comments 0 points Most recent by Lois Wilson Payables, Payments & Cash Management
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.8K views 45 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
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Payment Description field on payment form not appearing in system transactions in Bank Recon PageHi, Reconciliation of bank guarantee charges: We are currently accounting for bank guarantee charges through AP payments in order to allocate the expense to the respecti…Abdur Rehman 12 views 0 comments 0 points Started by Abdur Rehman Payables, Payments & Cash Management