PPR – Payment Processing
Discussion List
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AP Check - Amounts wording not consider Supplier Site Level Language - FrenchSummary: AP Check - Amounts wording not consider Supplier Site Level Language - French while printing check. Can anyone suggest when will be available this feature. Or a…Sreenu Kotta 26 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management -
Preview of withholding payment SuppliersSummary: Hi, We need to have a preview in Oracle Fusion of the net amount to be paid to the suppliers, considering the calculated withholdings without actually making th…Fernando Higa 6 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Is there a way to pay the prepayment using fbdi template? or make the status as Paidf on migration.Summary: Hi, Our client has prepayments and need to be migrated from EBS to Cloud. When loading prepayments using fbdi - it will be with unpaid status - we need it to ma…Tsikoy Caringal 482 views 4 comments 0 points Most recent by Kumar_Ritesh Payables, Payments & Cash Management -
How to show in the audit report the values changed in BPM Worklist's FinApInvoiceApproval RulesSummary: What report can we use to capture the changes made to parameters of FinApInvoiceApprovalRules in BPM Worklist. Audit Report doesn't show the old/new parameter v…Ileana 113 views 1 comment 1 point Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process…
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Disbursement Payment File Formats : etext output file corruption?Hi Guys I am getting what appears to be corruption at the beginning of my payment text file as below, has anyone had this before? ???????????????????????????????????????…
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Can Payment Processing and Bank Reconciliation processes be happening at same time?Summary: We are trying to troubleshoot why Payable Payments did not post correctly - crediting cash account. Our pooling accounts are set up with SLA rule to populate a …User_2025-10-31-00-40-19-846 25 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there a solution available in Payables/Payments that covers the "Belgian withholding obligation"?Withholding obligation: There is a legal obligation in Belgium to pay 15% of the invoice amount (excluding VAT) to the public authority if the contractor or subcontracto… -
Anyone having issues printing after 24B Upgrade?Summary: We are unable to print AP Checks from either of our test environments after putting in the 24B quarterly patch. Content (please ensure you mask any confidential…
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Adding special instructions(Information for Beneficiary) in payment process requestSummary: We have a requirement to add special instruction(Information for the Beneficiary) for intermediary payments and the special instruction is dynamic for each paym…Santosh Adapa 28 views 4 comments 0 points Most recent by Santosh Adapa Payables, Payments & Cash Management
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New Payment StatusSummary: Hi All, We need to know if there is a way to create a new payment status, apart from de standard values (negociable, issued, voided, cleared). Thanks in advance…Fernando Higa 19 views 1 comment 0 points Most recent by Tania Malhotra-Oracle Payables, Payments & Cash Management
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Document Amount instead of Amount to be paid reflecting on CheckThis is resolved by User.
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Can I generate a PDF copy of a single Payment Remittance Advice?Summary: Can I generate a PDF copy of a single Payment Remittance Advice? Content (required): A user has asked me if they can generate a PDF copy of a remittance advice …JimCC 1.4K views 16 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Can we disable Standard PPP and Payment method?Summary: Can we disable Standard PPP and Payment method? Content (please ensure you mask any confidential information): Version (include the version you are using, if ap…Vijayalaxmi M 14 views 2 comments 0 points Most recent by Vijayalaxmi M Payables, Payments & Cash Management
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How to ensure the detraction invoices to get paid to the Supplier Bank Account?Summary: Please find the below query for Peru Detraction Payments. We have configured the required setup for the Detraction Invoice to get generated. Please refer to the…Sathya Murthy Srikanth 67 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Can we restrict only few invoices to be picked for all suppliers while running PPRSummary: Can we restrict only few invoices to be picked for all suppliers while running PPR Content (please ensure you mask any confidential information): We have requir…Jyoti_Garg 23 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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how to change payment method on partially paid invoice in oracle fusionSummary: Can we change Payment method on partially paid invoice Content (please ensure you mask any confidential information): Version (include the version you are using…Bhavya Gampa 39 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…Bernard T 43 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is Supplier Factoring possible in Payables?Summary: Supplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance…Azucena Rodriguez De Jesus-Oracle 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 18 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 71 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Remittance email is not delivered to VendorSummary: AP Remittance email is not delivered to Vendor's Gmail email id's. The mail is perfectly coming within the clients email account for testing but it is not getti…Tripti Khare 537 views 8 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Is there an option to remove the underscore from Recurring Invoice Numbers?Summary: One of our banks rejects payment transactions that contain an underscore, which Oracle adds automatically to recurring invoice numbers. Content (please ensure y…Lisa Poore 25 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Can we create a DFF on payment process request templates? If yes, please explain how it is done?Summary: Can we create a DFF on payment process request templates? If yes, please explain how it is done? Content (please ensure you mask any confidential information): …Shriya BR 88 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Display Invoice Retainage details on the Payment Template and SRAHi Experts, Would like to know if we can populate the Retainage amount/details available on the Invoice into the payment template. Currently, the payment xml does not in…asurnilla 16 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Victor Chrabieh 19 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
What does stop initiated action do in Oracle Cloud Payments?Summary: For Stop Payments, does this send a transmission to the bank at all or would the user only run a stop payment if they’ve already contacted the bank? In other wo…Shriya BR 19 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to print multiple checks for different vendors in one PPRHi Team, Could any one please suggest to 'How to print multiple checks for different vendors/suppliers in one PPR', without using Pay Alone option at Payable invoice and…Venkata Ramanjaneyulu Guggilla 51 views 3 comments 0 points Most recent by Venkata Ramanjaneyulu Guggilla Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 636 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management