PPR – Payment Processing
Discussion List
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How to delete an Invoice from a PPR via REST API or SOAP services?Summary: We'd like to delete an Invoice from a PPR at invoice selection screen via REST API or SOAP services. Is there a way to perform this action? Content (please ensu…Arturo Contreras 40 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Diff between MAX QTY REC /MAX AMT REC and QTY REC / AMT REC hold codesOur POs are currently having MAX QTY REC and MAX AMT REC and hence the receipt reminder is not getting generated as Oracle eligibility criteria is to pick the POs only w…Abhishek Mathpathi 61 views 9 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management -
Is there any ways to retrieve invoices assigned to terminated PPR from tables at backend?Summary: PPR picks invoices to pay. But, when the PPR gets terminated for some reason, I can retrieve the invoices assigned to that terminated PPR from tables at backend…Sunghpark 31 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Retrieving Remittance Advice Report when Delivery method is EmailSummary: The Setup in the PPR for 'Separate Remittance Advice' is email with pdf as attachment. But there are several cases where the client wants to see the Remittance …I_am_George 96 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to group payments for the same vendor/party having multiple Business Units?Summary: Cheques are printed separately for a vendor having multiple Business Units instead of grouping as one cheque. Content (please ensure you mask any confidential i…VarshaM 127 views 2 comments 0 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
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Help with Positive Pay File format and data definitionsSummary: We have a positive pay file generated and it works however the fixed width format is a bit off and the bank is not processing it because it does not match the r…Norman Jee 12 views 1 comment 0 points Most recent by Norman Jee Payables, Payments & Cash Management
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How to make void Payment option disable for submitterSummary: We have a requirement a person who created payment should be able to void same payment. Please let me know how to achieve this. Is there any option to do this w…gsaxena 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Performance IssueHi Team, We have got a query from users regarding the time taken between import payables payment process sub request program and import payables payment process request …Neeha 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Payment on behalf of other BUs' invoice with different ledgersHi, We have a scenario to pay invoice on behalf of other BUs with different ledgers. We set up one entity with one BU and each entity will have an unique ledger. I searc…Alfred Choi 139 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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How to setup payment approval rules for payment method = CheckSummary: We already have custom AP payment approval rules in the application. The conditions are mentioned as below. Things are working fine in the PROD instance. (a) If…Sambuddha Bhattacharjee 247 views 3 comments 0 points Most recent by Sambuddha Bhattacharjee Payables, Payments & Cash Management
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ACH payment file - Company Entry DescriptionWe are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or…MDSchoonover-Oracle 74 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 295 views 5 comments 2 points Most recent by bblacker Payables, Payments & Cash Management -
How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…Norman Jee 21 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 42 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel… -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 50 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Bank Charges are not getting calculated even via PPRSummary: The Bank charges setup is complete for Payables and the charges are not getting applied while we are running the payment process request. the setups that are pe…Sharath Jayanna-Oracle 38 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to renew payment acknowledgement pgp key?Summary: How to renew Payment Acknowledgement PGP Key? Content (please ensure you mask any confidential information): After bank receive the payment file and bank will s…briandybeh 21 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera…Martha Labbate 220 views 6 comments 0 points Most recent by Srividya V Payables, Payments & Cash Management -
Why PPR status is changed？Summary: Hi ALL After last weekend Fusion upgrade（apply patch）I find the status of PPR is different from before. Content (please ensure you mask any confidential infor…Lynn Du-Oracle 51 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Approver should not be able to approve his/her own requestsHi Team, We have a requirement of approver should not approve his/her own requests for Accounts Payable payments. We are seeking a help that is there any rule where we c…Vinjamuri 23 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Positive Pay ErrorSummary: I am attempting to setup a new positive pay file and when the process is run i am getting an error stating "The combination of business unit, payment method, cu…Jarrett 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Withholding tax not calculating on InvoicesSummary:I changed the witholding calculation Point and Invoice generation point within the withholding Option area but the tax is not calculating and the Invoice not gen…Mariam Umar 37 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Additional Selection Criteria in Payment Process RequestSummary: We have payment approvals enabled in the system, because of payments approval enabled we have to select Payment BU while creating PPR to trigger approvals corre…MihirS 14 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to publish Business Event for multiple payments voided in a batch?Summary: I am not receiving any response nor Payables Payment Voided Business Event is not getting triggered when a batch of Multiple Payment is voided. Can you please h…AMLANMOHANTY 31 views 3 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Document on User Validations under Manage FormatsSummary: Document on User Validations under Manage Formats Content (required): Hi Experts, Do we have any good document on User Validations under Manage Formats which hi…NikhilJain_10-Oracle 41 views 2 comments 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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Payment Document Number is getting assigned to both Check and ACH payments when processed by 1 PPPSummary: Hi Team We are using 1 PPP for making ISO20022 payments for all 3 methods - ACH, WIRE and Check We have Payment document number assigned on bank account setup f…ShrutiSood 22 views 4 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
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Can we define multiple payment document ranges for a bank account and create a single electronic filSummary: We have a requirement to define payment document range for each payment method (ACH, SUA, Wire, Check). If we define separate Payment document for each of the r…
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Support for SOAP Services for Fusion PayablesWe plan on using some of the SOAP services for Payables Invoices as given in the document below - https://support.oracle.com/cloud/faces/DocumentDisplay?_afrLoop=4472867…Ramneet Kaur 22 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Once the payment is settled, can Oracle send out notification to vendor?Summary: Once the payment is settled, can Oracle send out notification to vendor? Content (please ensure you mask any confidential information): Hi, Once the payment is …Alfred Choi 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management