PPR – Payment Processing
Discussion List
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…Mani.Kumar 1 view 3 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management -
PPR Template should record invoice installments as Paid but not send any payment file to the bank?We have a requirement from the client where a new Payment Process Request Templates should be created to record each invoice installment as Paid but actually not send an…S MURALI MOHAN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 12 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…Kalyan Reddy 1 view 2 comments 0 points Most recent by Kalyan Reddy Payables, Payments & Cash Management
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Send an email notification when installments are ready for reviewSummary: Is it possible to trigger an email notification when installments for a PPRT are ready for review? Content (please ensure you mask any confidential information)…Cari Elofson 1 view 2 comments 0 points Most recent by Cari Elofson Payables, Payments & Cash Management
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Dynamic Discounting via IntegrationSummary: We are using a third party product for all P2P activities and bringing all invoices into Oracle payables fully validated, approved invoices via integration usin…
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Payment infotile on the Invoices landing pageSummary: Starting Update 22C, the Payment infotile on the Invoices landing page is no longer be available. Has anyone recreated the Infotile, and can share? Content (req…AVorster-Oracle 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Installment Recalculation in the Payment Process RequestHello, We have the following scenario: I am creating a payment process request, but some invoices have not been selected for payment because they have not been approved …GiuliaC-Oracle 11 views 3 comments 0 points Most recent by GiuliaC-Oracle Payables, Payments & Cash Management -
Is there a Feature in Fusion that protects against AP payments to sanctioned entities?Summary: If there was a sanctions hit on a country or an entity and AP paid them, then that is in violation of laws. Question, is there a solution in Fusion that protect…Sarat Chandra Sahu 12 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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ISO20022 XML Tags for Date Format and Payment alsoSummary: Hi, I'm trying to create a custom disbursement payment template and am having issues with the datetime formatting in XSL version 1.0. Seeded: Result - 2018-0…Sabarish Reddy Ganda 11 views 1 comment 0 points Most recent by Tania Malhotra-Oracle Payables, Payments & Cash Management
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 42 views 4 comments 0 points Most recent by edwin.marwitz Payables, Payments & Cash Management -
Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p…Jason Parker 13 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
How to claim the reimbursement with the different currency.The user's BU is CIMA GB Business Unit. When he created expense report, he chose the ZMW currency and it's auto converted into GBP. However the user wants to claim his r…
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AWS S3 File Transfer Oracle Fusion CloudWe are planning on integrating Bank files such as "Return" and "Bank Statements" through AWS S3, and we would like to understand where can we configurate this process di…Allan C. Santos 13 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment escheatmentSummary: I do want to test the payment escheatment. How to do this? Content (please ensure you mask any confidential information): Version (include the version you are u…S.A.A Dinoli 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Oracle Fusion application (such as Account Payables service) to directly print checks to on-premise?Summary: Is it possible to connect Oracle Fusion application (such as Account Payables service) to directly print checks to an on-premise printer? Content (please ensure…Malla 32 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Repurcussions (if any) if we deselect Payables setup box: allow payment date before system dateSummary: During initial system setup, all business units with payables requirements were setup with the check box below selected. We now want to de-select this box. See …
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Expense Reimbursement Email notification Template Change after the payment is doneSummary: Expense Reimbursement Email notification Template - in the title description need to change once the payment is done What is the BI report template & the locati…
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How to Autoapprove or Ignore Payment approval for a specific BU?Summary: How to Autoapprove or Ignore Payment approval for a specific BU? Content (please ensure you mask any confidential information): We have 15 BUs We have built the…charanjit channi 66 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to create Wire Payment Template and Payment Format for Bank integrationSummary: We have requirement to send Wire Files to Bank SFTP. What is the best way to configure this. BMO Bank support ISO20022 and ANSi x12 820 Content (please ensure y…Sabarish Reddy Ganda 24 views 4 comments 0 points Most recent by Sabarish Reddy Ganda Payables, Payments & Cash Management
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Custom role to modify payables installments by payment supervisorSummary: We wish to create a custom role to enable a payment supervisor to modify payables installments only. The 'Edit Payables Invoice' allows all modifications but is…Honisha Rajnat 10 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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Direct Connectivity from SaaS with AWS S3Summary: Hi, Please advise if SaaS ERP can have a direct connection to AWS S3 to burst BI Publisher outputs to S3 storage. This is related to Payables module in ERP.Kay24 33 views 1 comment 0 points Most recent by Ionut Sanda-Oracle Payables, Payments & Cash Management
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Payment ApprovalsSummary: Payment approvals for more than>100 with Fist Response Wins Content (required): Business requirement for more than>100K Employee and Supplier First approval not…Syed Abubakar 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to check Payment process approver from Manage payment screen in FusionHow to check Payment process approver from Manage payment screen in Fusion.
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Can the payment date in the payment process profile defaulted from PPR transmission date?We're encountering an issue with bank integration our payment process using PPR (Payment Process Request) that requires a payment date to be entered upon creation. For i…Ahmed Labib 098 11 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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why payment unclearing account came into picture in my payment window/tabSummary: Hi All, I have made payment to a invoice & it has been cleared, like after 25 days in my payment I'm able to see the payment unclearing account has been came, a…Kiran Nayaka S 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Reason in Payment File Submitted to BankSummary: One of our suppliers require that we submit the plan number (ex. company benefits plan number) in our payment file which is submitted to the bank. Content (plea…Robert G Wilkinson 33 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Merge mail envelope for Finance check in fusionSummary: Hi Team, Do we have any standard functionality to have merge mail envelopes to Financial checks? Auditors have suggested not to mail check in windows envelopes.…Nidhi Chhajed 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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NOT able to pay to a specific supplierSummary: hi, I'm not able to pay to a specific supplier not sure what is the issue. Everything is fine in supplier site, assignments, address & profile section. And the …Kiran Nayaka S 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management