PPR – Payment Processing
Discussion List
-
PPR Status is No Available Installment altough all parameters are matchSummary: I'm trying to create PPR for Intercompany Invoices. There are 1380 Invoices that meets the criteria. For a second we can see that all the 1380 Invoices been sel…Yftach Paschur-Oracle 25 views 0 comments 0 points Started by Yftach Paschur-Oracle Payables, Payments & Cash Management -
How to find XML file for Accounts Payables PaymentsI'm trying to test changes to our AP check layouts and need a sample XML file from one of our check runs. The attached document says to go to the Payment Process Request…Raz Baboorian 304 views 6 comments 0 points Most recent by Boying Payables, Payments & Cash Management -
Document grouping rules not working as expectedSummary: Document grouping rules not working as expected Content (please ensure you mask any confidential information): i want to group invoices with payments by a commo…CA Vara Prasad 13 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
-
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 46 views 2 comments 0 points Most recent by User_W53WG Payables, Payments & Cash Management
-
How to enable audit policy for a payment transaction.Summary: Need to enable audit policy for a payment transaction as per business requirement in Oracle fusion cloud Content (please ensure you mask any confidential inform…Sarath Bhuma 20 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Can Supplier Payments Be Processed Using All 60 Internal Bank Accounts in Oracle Fusion Payments?Hi Team, We have a total of 60 internal bank accounts configured for our client. The client wants to know whether supplier payments can be processed using all 60 interna…Mukesh Sirigiri 21 views 2 comments 0 points Most recent by Naresh12345 Payables, Payments & Cash Management
-
Safe File Pickup Mechanism for SFTP Payment File Transmission in Oracle Fusion 25CSummary: We are currently using the SFTP transmission method for payment file delivery in Oracle Fusion Cloud Release 25C (Module: Payments). During a recent payment pro…NagarajuKanukanti 32 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
The bank rejected the payment file due to an invalid creation date in Oracle Fusion Payments.Dear Oracle Support Team, We are encountering an issue where a payment file generated from Oracle Fusion Payments has been rejected by the bank due to an invalid creatio…Mukesh Sirigiri 35 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Payment Process Request Report is in Retrying StateSummary: In Oracle, while running the payment process request we are getting an issue that Payment Process Request Report is in Retrying State and due to that user is no…
-
Where to find the client channel data (i.e., the payment initiation method) in ERPHi, The requirement is to identify where the client channel data (i.e., the payment initiation method, such as H2H or J.P. Morgan Access) is stored in Oracle Fusion, and…Keerthana Sekar 20 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
what is the logic of assigning payment document number in a PPRSummary: We wanted to know the logic of assigning the Payment Document number in a PPR. It seems that the Payee names are randomly listed without chronology and thus lea…Akhil Chawan 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to sort the invoices selected in the Check in case of overflowSummary: Hi All, we have a requirement where users want the Invoices to be selected in the ascending order in the Payments when there is an overflow. We see that system …NJain 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to change the Payment Reference in payments to be the same as the Payment/Document 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…Massad 35 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…aanchi88 180 views 3 comments 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
-
How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…Akhil Chawan 32 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
What is the privilege name to hide or mask "remit to account" in manage paymentsHi We would like to hide or mask remit to account in manage payments in payables module, Could you please let us know the privilege name to remove from AP View role to n…Vasu Narravula 22 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Need clarrifications regarding virtual card paymentsNeed clarrifications regarding virtual card payments 1. Trigger for Virtual Card Generation: Is the virtual card generated based on the Payment Process Request (PPR) cre…prashanth.ravikanti-Oracle 32 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Is it possible to change conversion rate always display four decimal place in invoice and payment?Is it possible to change conversion rate always display four decimal place in invoice and payment? Thank you in advance!Lia lin 28 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Payment Approval Is Not TriggeringSummary: Payment approver is not triggering any approval for condition is 1=1. It means approval should trigger for all the payments. But its not triggered. I am not als…Kish_Hariharan 28 views 4 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
-
Request for Technical Details on Opt-In feature for Intelligent Account Combination DefaultingSummary: We have implemented the Opt-In feature (Intelligent Account Combination Defaulting in Oracle) that predicts account combinations at the invoice line level. To a… -
Migration of closed payables invoices and payments applied to these invoicesSummary: We have a business requirement to migrate the historical Closed AP Invoices and payments applied to these invoice from EBS application to Fusion application for…
-
How to move Payment Status to 'Cleared' since we are not planning to load any Bank StatementsHi, We have set Account for Payment as 'At payment issue' in Manage Payment Options, and payments are now in 'Negotiable' status, how to automatically move all payments …Santhosh_Krishnan123 25 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
Upload and Validate Corporate Card Transaction File can't find file when scheduledSummary: Content (please ensure you mask any confidential information): When going to Corporate Cards —> Actions —> Upload Corporate Card Transactions, card transactions… -
AP/AR Netting-Is it possible to net when AP invoice BU and Payment BU is differentSummary: we are doing the test scenarios where invoice BU and payment BU different. We have AR invoice and AP invoice in same BU but AP payment BU is different(shared se…Swapna.Sappidi 42 views 2 comments 0 points Most recent by Pratap Ball Payables, Payments & Cash Management
-
approval workflow counterSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…W LADUE 10 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Invoice line DFF is not being pulled from the Payment XMLSummary: How to pull the invoice line DFF from the payment XML? Content (please ensure you mask any confidential information): We have a requirement where we need to ext…Christian Roxas - PWC 11 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
-
Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …Debasmita Adak 9 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
JPM MFT Connectivity from Oracle FusionSummary: Currently we have established the connection with JPM (MFT) to transmit the payment file transmission. We received an email from JPM that from Q1-2026 the ctrch…
-
How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 53 views 2 comments 0 points Most recent by User_K3DJX Payables, Payments & Cash Management -
Network configuration and printer settings when printing directly from ERPWhen using the AP module to run PPR to make payments, is it possible to select a printer (TROY) connected to a PC terminal by cable and print checks directly from the ER…