PPR – Payment Processing
Discussion List
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Oracle Best Practices for Payments, Bank Statement and Receipts IntegrationSummary: Hi, Can someone share Oracle Best Practices for Payments, Bank Statement and Receipts Integration? My client is located in middle east region and want to have B…PratikL 34 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Payment Sequencing for Multiple Payment Methods in one Payment Process RequestHello, We are in the process of implementing the Bank of America Paymode program and are running into some challenges. We are attempting to run multiple payment methods …Gavin Peppler 33 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment File > Reporting > Separate Remittance Advice Created-Output does not shows SRA sent via EmlSummary: Hi team Payment File > Reporting > Separate Remittance Advice Created-Output does not shows SRA sent via Email. How can we maintain the remittances in Fusion fo…ShrutiSood 36 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Is there a way to send notification to PO Buyer after invoice is paidSummary: Business need to send notification to PO Buyer after the invoice is paid, any one has any idea to achieve it Content (please ensure you mask any confidential in…Alaa Adel15 31 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Where can I see the IBY_PAYMENTS_ALL / AP_CHECKS_ALL FlexfieldSummary: Where can I see the IBY_PAYMENTS_ALL / AP_CHECKS_ALL Flexfield Content (required): Hi Experts, My company adopted host-to-host payment file transfer and wanted …Chu Hei Yip-Oracle 95 views 3 comments 0 points Most recent by Madhu A Payables, Payments & Cash Management
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Can we load Retainage Release payment request using FBDI template?Summary: Can we load Retainage Release payment request using FBDI template or REST API? Content (please ensure you mask any confidential information): Also can any updat…SLN 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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At what point of disbursement acknowledgement level we should confirm the paymentHello We are implementing the new feature 23D Disbursement acknowledgement for payments. We have currently provided payment confirmation as "Manually" in PPR setup. And …Sujith Kandukuri 12 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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how are bank transfers paid through Payment Process RequestsSummary: When bank transfers in cash management are created, we select pay through payments option. We want to generate an electronic payment file through PPR. How can t…Albert M 1 view 1 comment 0 points Most recent by Neha Garg-Oracle 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…
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How to limit the number of installments paid through a single payment process request?Summary: Hi Team, We are facing an issue when user is trying to export all the invoices from Payables Selected Installments Report (from review installments page) but wh…Akash Verma 21 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Can we enable authentication step for users accessing emails to perform Approve/Reject?Can we have an additional authentication set up when users access their emails to perform approval or rejection actions?
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Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" typeSummary: We encountered an issue for employee reimbursement payment. The value is missing in the payment file. We check the Oracle guide, but it only mentions 3 documen…Rong Xu 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Bank Account Updates Are Not Reflected in Payments xml fileSummary: Updates done in the Cash Management Bank Account like updating the account name or adding a DFF doesnot get reflected in the Payment Files generated through the…Jobin Varghese 2 views 1 comment 0 points Most recent by Jobin Varghese Payables, Payments & Cash Management
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Payment Void still transmitted to bankI may not fully understand this process so please forgive any ignorance. Please see my below example explanation of the issue and question. THE SCENARIO: We have a Payme…Marko Puskac 47 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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How to populate payment file with all the invoice numbers paid separated by comma in a single tag?Summary: We have upgraded from Oracle EBS to Oracle Fusion cloud. In EBS the xml payment file had the tag USTRD populated with the Payment_details configured at Payment …Veronica_Nicolae 26 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Report to get Payment and PPR details for AP InvoiceSummary: Hi Experts, Is there any Standard report which gives the Information about the Payment number and PPR name against every paid AP Invoice? Content (please ensure…Sailaja Chillara 62 views 2 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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Need the exact table in Fusion for the column "STAGE" in the Manage Payment Process Requests screenHi Everyone's I am having difficulty finding the 'Stage' column in the Fusion tables under the navigation: Payables → Payments → Manage Payment Process Requests → Stage …lkarthik-Oracle 31 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…Daniel N 61 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Supplier Type XML tag in Payment FileSummary: Hi all , The XML payment file generated does not contain field for Supplier Type . We want to update the remittance information in check template based on the s…Rohan Kamat 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Customize Payment FIle registerSummary: Hi Team Is there an option to customize payment file register Content (please ensure you mask any confidential information): Version (include the version you ar…ShrutiSood 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …Sivahari Yegi 33 views 3 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
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How to resolve different item numbers on PO and invoice? PO has SRC10050, but invoice has 10050.Summary: The punch-out catalog supplier has a defined catalog item number (SRC10050) which is entered on the PO. However the supplier's invoicing system separates the 3 …Nancy Pearce 29 views 2 comments 0 points Most recent by Nancy Pearce Payables, Payments & Cash Management -
Can we Create a Payment (PPR or associate Paygroup/Payment method) Based on DFF in Invoice headerSummary: We have requirement like we have 2 different services under one business unit one is ACPNY other one is ACPSS. to differentiate the employee, they were used rep…Lokesh Koppera 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the default timeout/retry limit for Secure File Transfer Protocol for Static File Names?Summary: What is the default timeout limit/ retry limit in Transmission configuration for Secure File Transfer Protocol for Static File Names? This is for transmitting P…Soumya Saswat-Oracle 11 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 1 view 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to JOIN AP_CHECKS_ALL table with per_all_people_f or per_all_assignments_m table in Oracle HCM ?Summary: Hi All, I was preparing a report which required all the check payment of US employee. In order to complete this I have to join a table which contains the check …abhjkum-Oracle 53 views 1 comment 0 points Most recent by Kishore S Payables, Payments & Cash Management
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24B What is the purpose to have 2 steps: 'Initiate Escheat' and 'Escheat' instead of just 1.Summary: Business is asking why we have 2 steps in the 24B Escheatment process: Initiate Escheat. Escheat. This is causing additional work for AP team due to the large v…melanie.antoine 12 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Transmit Payment File Process is succeeded even if the transmission configuration is inactiveSummary: Hi There, We are doing regression testing after 24C patch applied in non-prod instance. As part of it, we tried to create a PPR and submitted. The transmission …ch v l c s pavan kumar 33 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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LOV is not displaying the all the valuesSummary: In the List of values when we select the country it displays only 10 values, Business requirement is to display all the values in the LOV Content (please ensure…VijayShanker 1 view 2 comments 0 points Most recent by VijayShanker Payables, Payments & Cash Management
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Payment Remittance format EDI 820Summary: We have a supplier requesting for payment remittance advice to be delivered in EDI 80 format. Is this possible with Oracle Cloud? We are on release 24c. Content…Rohith Thomas 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management