PPR – Payment Processing
Discussion List
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where are the payment files stored in fusion.Summary: please help us to understand where are these AP payment files stored in Oracle Content (please ensure you mask any confidential information): Version (include t…twinkle talreja 51 views 4 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Positive Pay File and Email notificationSummary: When a positive pay file is generated we are placing the file in bank server , But we would like to send email as well like job has been completed . Please let …Vijay Sharma-Oracle 12 views 2 comments 0 points Most recent by Vijay Sharma-Oracle Payables, Payments & Cash Management -
Consolidated payment file generation for Citibank ISO20022 formatSummary: We are in the process of implementing Oracle cloud Payable, payment modules. Our client using 4 different payment methods - ACH, Wires, Checks, Virtual Credit c…User_R64SI 52 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Is it Possible to e-mail Selected Installments Report When User Initiates Payment Process Request?Summary: Is it possible to automatically e-mail the Payables Selected Installments Report when a user initiates a Payment Process Request? The report generates automatic…Brian Burns 2 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Who Columns not getting updated with the timestamp for table IBY_EXT_PARTY_PMT_MTHDSFor some of the records who columns are not getting updated with the timestamp in the table IBY_EXT_PARTY_PMT_MTHDS. This is happening mainly for the "ONETIME_PAYMENT" W…
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Uniqueness of EFT Payment File number with regards to other file numbers generated in AP & AR moduleWe have implemented both Payables and Receivables modules from Oracle for our client. Currently implementing the PAD process of acknowledgement, need to understand if th…Sifat Shaikh 21 views 1 comment 0 points Most recent by Sifat Shaikh Payables, Payments & Cash Management
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How to create PGP Private signing Key at Fusion Cloud under Transmission ConfigurationI am receiving error as shown in attached screenshotDebasmita Adak 51 views 3 comments 0 points Most recent by PiyasaMandal1 Payables, Payments & Cash Management
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Can CM's be submitted via PPR to subject them to approval, without Standard invoices to match?Is there an option to process Credit Memos via Payment Process Request to subject them to the approval process, without a Standard invoice to match them? As of now, we w…Cyrill C. 11 views 2 comments 0 points Most recent by Cyrill C. Payables, Payments & Cash Management
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Is there any equivalent of the pre-note process for supplier bank accounts?Summary: Our client would like to validate supplier bank accounts when suppliers are onboarded and before payments are made. They are aware of the account validation ser…SChalam-Oracle 21 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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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 52 views 2 comments 3 points Most recent by Shwetha Shankar Payables, Payments & Cash Management
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IBY_TRXN_DOCUMENTS is not having payment voucher numberSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…resham.tanna 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How do we process these invoices to avoid any Distribution holds since there will be no line amount?Summary: We have 3 invoices that are only billing for tax. How do we process these invoices to avoid any Distribution holds since there will be no line amount? Content (…Devisree Madireddy PWC 14 views 2 comments 0 points Most recent by Devisree Madireddy PWC Payables, Payments & Cash Management
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We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the… -
Seperate Remittance Advice EmailSummary Add a cc email to Seperate Remittance AdviceContent Hi We wish to track SRA by creating group e-mails that include the supplier name and another CC e-mail addres…SarahL 72 views 8 comments 0 points Most recent by Thibault Dufnerr Payables, Payments & Cash Management -
business event for ap invoice acknowledgeSummary: Hi All, can you please let me know business events available below objects? AP invoice acknowledge Payable invoice details Payable invoice acknowledgement Payme…User_NR5C8 1 view 2 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…Subhranil Maitra 41 views 1 comment 1 point Most recent by G-Balaji Payables, Payments & Cash Management
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…Clare Farris 21 views 4 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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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 2 comments 0 points Most recent by Enrico86 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…Amy M. 31 views 1 comment 0 points Most recent by Dawn Cawston - CPS 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…Ruosidah 31 views 1 comment 1 point Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to Load Third-Party Issued Checks (No Invoice) into OracleSummary: I’m working with a government client that uses a third-party ABC system to issue checks to departments, instead of Oracle. Later, ABC sends payment details to O…Kish_Hariharan 11 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management
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Payment format - How to handle fields which are not part of seeded template?Hi All, We are in Oracle Fusion. We are using seeded payment format template, and customizing to meet client requirements on payment formats. As per client requirement, …Vasanth Thomas 11 views 0 comments 0 points Started by Vasanth Thomas Payables, Payments & Cash Management
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Voiding payments on previously closed periodSummary: Is voiding payments that were processed on a previously closed period a standard process/functionality in Oracle Payments Cloud? Our business wants the ability …Christian Roxas - PWC 11 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 121 views 5 comments 0 points Most recent by User_04LIM 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 111 views 5 comments 4 points Most recent by Christopher Wise Payables, Payments & Cash Management
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Have a user in two levels of payment approvers but unable to approve both levelsSummary: I want the same users listed in level 1 & level 2 of payment approvals but unable to approve at both levels Content (please ensure you mask any confidential inf…JamesAManc 11 views 2 comments 0 points Most recent by JamesAManc Payables, Payments & Cash Management
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Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…Chanida 210 views 4 comments 0 points Most recent by Avijit Vidyarthi Payables, Payments & Cash Management
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Oracle AP Supplier Site Is Not Visible For Specific UserSummary: Problem Statement: We can see 2 Supplier sites which are created for a supplier ABC and it belongs to UK business unit as per Bill To Bu. User is creating an in…KishoreH 11 views 3 comments 0 points Most recent by AnjaliDoke Payables, Payments & Cash Management
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 155 views 3 comments 0 points Most recent by AlexusA Payables, Payments & Cash Management