PPR – Payment Processing
Discussion List
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Oracle to Bank integration using Transmission config. - Ack file not coming to oracleOracle to Bank integration using Transmission config. - Ack file not coming to oracle the acknowledgment file is not being picked up, even though the L1 file is successf…Santoshh Mishrra 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to create a report in OTBI of Manage Payment Process Requests informationSummary: The customer needs to have the information regarding the related invoices in a payment batch. Content (please ensure you mask any confidential information): I a…SERGIO BARRETO 67 views 3 comments 0 points Most recent by Basavaraj Navalagi Payables, Payments & Cash Management -
AP-Transmit Payment File program not triggering while making the check paymentSummary: AP-Transmit Payment File program not triggering while making the check payment Content (please ensure you mask any confidential information): Version (include t…Santoshh Mishrra 25 views 6 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to select payment process profile, while running Create Positive Pay file jobSummary: Unable to select payment process profile in LOV, while running Create Positive Pay file job Version (include the version you are using, if applicable): 25CMyla 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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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…
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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!
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Positive Pay File in ISO20022 XML formatHi All, We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl temp…Alekhya_N 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Configuring disbursement lookup ORA_IBY_DEFAULT_BANK_ACCOUNT to populate PPPSummary: I have configured the Disbursement Lookup ORA_IBY_DEFAULT_BANK_ACCOUNT per the guide. https://docs.oracle.com/en/cloud/saas/financials/25c/fappp/automatic-popul…Kim Henning 42 views 2 comments 0 points Most recent by Kim Henning Payables, Payments & Cash Management
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How to get the client IP address for H2H integration for Whitelisting by BankSummary: How to get the client IP address for H2H integration for Whitelisting by Bank for both Test and Production Instances Content (please ensure you mask any confide…Saumyashri 4 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Zero dollar PPR is netting of Credit memo and standard invoices and left excess Credit memo balanceSummary: We have User-validation placed for Zero Dollar in Manage Formats where if amount is 0 then it will come up in particular PPR But Zero dollar PPR is netting of C…Jyoti_Garg 1 view 3 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…Sudan Rajashekar-Oracle 1 view 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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We need to configure the payment approval workflow so that Intercompany payments are auto-approved.Hello Team We need to configure the payment approval workflow so that Intercompany payments are auto-approved. Our objective is to bypass manual approval for payment pro…Naresh12345 12 views 0 comments 0 points Started by Naresh12345 Payables, Payments & Cash Management
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Payment Approval for payment amount grouped by the Supplier, Not the Payment BatchSummary: Currently, payment approvals are triggered based on the payment batch, and one email is sent to the approver on a payment batch basis. The business requirement …Pavan.K 42 views 6 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
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Payment Approvals are not getting routed to the Group MembersSummary: We added a new rule in the Payments Approvals for the new BU that is being set-up. Instead of being routed to the Payment Approval Group, PPR's are being sent t…Satish K T 11 views 1 comment 0 points Most recent by Porfirio Benjamín Rodríguez Miguens Payables, Payments & Cash Management
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How assign differnt Seperate Remittance Advice formats to different suppliersSummary: Need to user different SRA formats to different supplier without creating a new PPP Content (please ensure you mask any confidential information): Hi Team, The …Ranjith C 21 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Possibility to open flexfields in the payment process requestSummary: Dear all, We would like to ask for information about the possibility of opening DFFs on the Payment Process Request page. Specifically, when creating the Paymen…Daniele Landinetti 5 views 1 comment 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 22 views 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Error handling when bank imports Check Data issued from ERP Cloud (Account Payables)When check data issued by payment in ERP Fusion Cloud(Account Payables) is imported into an overseas bank in countries like the US, and the check content has deficiencie…Yudai Ishikura 15 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to inactive business unit, so users can still view old invoices/payments, but cannot create new?Summary: Users are AP users of multiple business units, one business units is disabled recently and no new invoices/payments should be allowed for it, but users should s…CS Yuen-Oracle 5 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Payment Batch Approval FlowHello Team We would like to request assistance in configuring an approval workflow for Payment Batches in our Oracle environment, following the rules outlined below: Fir…Eduardo Silva 26 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Payment of zero amount invoices only through a PPRSummary: Content (please ensure you mask any confidential information): We have to put in place a payment process to clear all the 0 amount invoices, meaning to have the… -
bank statementHi All, Doing H2H configuration and downloading bank statement using "Secure File Transfer Retrieval Protocol for Static File Names" Protocol but when submitting "Proces… -
Unstructured payment reference in SEPA payment fileSummary: Standard Oracle payment file format supporting unstructured payment reference details Content (please ensure you mask any confidential information): We are awar…Chris Pinto 43 views 3 comments 1 point Most recent by Vino-Oracle Payables, Payments & Cash Management
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…Dinesh_von 551 views 4 comments 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Cash ManagementUnable to disable below profile option Profile option is : CE_GL_RECON_ENABLED. However Oracle has suggested to unreconcile the reconcile journals and after that we can …Abhishek Mathpathi 11 views 6 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
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ACH Pull process in Oracle Fusion PaymentsSummary: Hi Team, We have implemented the standard ACH payment process in the Production environment. However, the customer does not want to send the ACH file to the ban…VidyasagarReddy 38 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 12 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…rupadhya11 24 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Embedded Banking in Oracle Fusion – Supported Banks Beyond J.P. Morgan?Summary: How many banks are currently supported with embedded banking services in Oracle Fusion? I noticed that J.P. Morgan is one of them; are there other banks integra…SRB1210 33 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management