PPR – Payment Processing
Discussion List
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How to re-process a voided payment batch without transmitting to the bank?Our Treasury team recently voided an electronic payment batch that the bank had already picked up and processed… What is the best way to re-process this batch without re…jeff.ziemer 1 view 1 comment 0 points Most recent by Abi Osborn Payables, Payments & Cash Management -
Payment Process Request not follows FiFO Method while applying Credit Memo's against Invoice in PPRHi All, Business had Several Credit Memo's in Payables & very few Standard invoices also available for the same supplier, when user submit payment process request, by en…Baskara Sateesh-Oracle 32 views 4 comments 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 16 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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how to have cheque processing and sequence maintenance in oracle fusion specific bank accounthow to have cheque processing and sequence maintenance in oracle fusion specific bank account? How to get this implemented and what are the challenges here? Version (inc…Juhi Rastogi 1 11 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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AP Credit Memo is not picked for nettingSummary: Hi, We have certain set of AP Transactions which include AP Invoice and CM. While performing Netting activity, the AP CM is not picked in the selected AP transa…Goutam5555 1 view 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Issue with pay through date and date basis on PPPHi Team, We have a scenario where regular invoice and discount invoice are paying when we select DATE BASIS as PAY and based on pay through, but our requirement is regul…Sujitha A 1 view 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Colombia payment automationDo we have any default disbursement payment file formats for Colombia EFT payments.Ayush Gupta kkr 1 view 2 comments 0 points Most recent by Ayush Gupta kkr Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…
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Pay One Time payment invoices with Negative AmountSummary: we have created one time payment invoices(Payment Request) by FDBI for suppliers are NOT defined at Procurement with positive amounts, and created payments (Qui…A.GamalEldin-Oracle 70 views 2 comments 0 points Most recent by A.GamalEldin-Oracle Payables, Payments & Cash Management
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Payment: Any limitation on no.of rows in .txt file of ESS Job:Format Payment FilesPayment: Any limitation on number of rows in the .txt file generated from 'Format Payment Files' job which gets kicked off at the payment generation stage.
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Separate Remittance AdviceSummary: Downloadable option for Separate Remittance Advice. Content (please ensure you mask any confidential information): Hi, client has been using email delivery meth…Sujith Kandukuri 21 views 3 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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How to get supplier site name in Separate remittance adviceSummary: Hi all, Is it possible to get supplier site name and print in the separate remittance advice email? I could not see the site name in the xml tag output. Please …Vinod Mohan Raj 13 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…Altaf A Shaikh 72 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Is EDI 820 Remittance Advice is supported in Oracle Fusion Cloud?Summary: Our Suppliers requesting to send Remittance Advice in EDI 820 format. I see some documentation R12 supports EDI 820 but couldn't find any documentation on Cloud…Suren-Man 91 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Cross BU paymentsSummary: Our understanding is that cross BU payments can be made against any number of invoicing BU's as long as the invoicing and payments BU's are in same ledger. Can …
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Getting error while making manual payment jbo-27023 failed to validate all rows in transactionsSummary: Getting error while making manual payment jbo-27023 failed to validate all rows in transactions Content (please ensure you mask any confidential information): V…Jyoti_Garg 144 views 9 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Remittance Advice Delivery Method : "Email with .csv as attachment" doesn't work.There is a note Remittance Advice Delivery Method : "Email with .csv as attachment" Does Not Send Any Email After Creating an Invoice Payment (Doc ID 3027690.1) which sa…Chakradhar Mulumudi 27 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Payment acknowledgment in NACHA FormatSummary: Hi all , Does Oracle accept Payment acknowledgment in format other than ISO-20022 or is ACH acknowledgment limited to ISO20022 format only ? Content (please ens…Rohan Kamat 14 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management -
Unable to save attachment and note in manage payment page for some of the userSummary: Anjana Das-Oracle Unable to save attachment and note in manage payment page for some of the user. What could be the issue? Is it related to user role? Content (…Sangeetarani Padhi 31 views 3 comments 0 points Most recent by Danny P Smith Payables, Payments & Cash Management
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Post to Ledger SOAP/ REST webserviceSummary: Post to Ledger SOAP/ REST webservice Content (please ensure you mask any confidential information): Hi, After a prepayment Invoice creation, I need to post to l…Amr Hany 23 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub -
Is there any field in ISO20022 CGI Format to hold the payment note or comments?Summary: We have an option in PPP to update Bank Instructions and Payment Text message that is meant to be updated in Payment file. I do not see this being updated in IS…Vrinda N-Oracle 1 view 2 comments 0 points Most recent by Vrinda N-Oracle Payables, Payments & Cash Management
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requirement to select Payment document in Payment processing options while submitting PPRDear All, We have a mandatory requirement to select Payment document in Payment processing options while submitting PPR as payment number is mandatory for Hot to Host so…Nalsoft Pvt Ltd 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Need to add Payment No# to Journal Line Description but cannot find it in Manage Description RulesRequirement is to add the Payment number in Journal Line description in AP. Go to Manage Description Rules - Subledger application - Payables - Select Source - Unable to…Baskara Sateesh-Oracle 11 views 3 comments 0 points Most recent by 'Yehia Zakaria Payables, Payments & Cash Management
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Rest API to process Escheat the paymentSummary: Oracle has recently introduced a Escheatment process in 24B patch but that only works for Printed checks and we have some outsourced check where the processing …Pragya.n.sharma 44 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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24 B ESCHEATMENT OF UNCLAIMED CHECKSSummary: For all of the outsourced cheques in Payment process profile the processing type as Electronic for check payments where check printing function is outsourced, I…RajugaddamG 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Cancel Invoice Option to be removed during Void PaymentSummary: Hi Team, Is there a feasibility of Hiding/removing/Restricting Cancel Option in the Invoice Actions Drop down while voiding the payment. Can this be controlled …Bhanu Spandana 54 views 6 comments 0 points Most recent by Bhanu Spandana Payables, Payments & Cash Management
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Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…User_2025-02-08-06-54-58-751 41 views 4 comments 1 point Most recent by Şerife Payables, Payments & Cash Management -
Restriction in seeing the PaymentsHow can a manager see all the payments created by multiple analysts; however analyst should see only their specific payments in oracle payments
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How to Exclude Image Invoice source from Validate Payables Invoices jobSummary: We currently have a scheduled process that runs every night to validate all the invoices. We would like to look into the possibility of having the invoices that…Baskara Sateesh-Oracle 24 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Invoice line amount is not auto updating in invoice distributionWhen we make changes in invoice line after it's validation, invoice distribution line is not auto updating, we have to manually make changes in invoice distribution line…Jiten Jataniya 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management