PPR – Payment Processing
Discussion List
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Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 518 views 17 comments 0 points Most recent by Thriveni Gudipati Payables, Payments & Cash Management -
Which DFF's does User Defined Validations Support in Manage Formats ?Summary: Which DFF's does User Defined Validations Support in Manage Formats ? We would like to enable certain user defined validations based on DFF values present in th…Puneet Pareek12 10 views 0 comments 0 points Started by Puneet Pareek12 Payables, Payments & Cash Management
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format payment file is erroring out due to timeout issue due to large check fileSummary: format payment file is erroring out due to timeout issue due to large check file, is there any limit to this process on number of checks to be formatted? Conten…Nikita Nigam 30 views 5 comments 0 points Most recent by Nikita Nigam 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 40 views 2 comments 0 points Most recent by Avinash Singh Payables, Payments & Cash Management
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How do we set up the payment to be AutoFX and not ACH.Summary: We have tried to set up a test AutoFX payment to JP Morgan and they have rejected it as the payment type was sent as ACH and not AutoFX. Content (please ensure …Heath C 8 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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API or Other Standard way to load Payment Templates in oracle fusionSummary: Hi Team, We have 500+ payment templates to be created in oracle fusion. Do we have any API, FBDI, ADFdi or any other standard way to load payment templates in o…CJPandian 19 views 2 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Unable to configure payment rule for specific BUWe have a requirement to route payment for approval if it belongs to specific BU. I have enabled the configuration manage disbursement options and trying to create the b…MOHIT_GUPTA 19 views 5 comments 0 points Most recent by MOHIT_GUPTA Payables, Payments & Cash Management
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Request for Bulk Voiding of A/P Transactions and Reversal of All Accounting Entries.Summary: All closing Accounts payables (A/P) transactions up to 31-Mar-2025 have been identified as incorrect and require correction. Since these transactions have alrea…
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Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…Chirag Pandya 81 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Could you please clarify when a payment batch is considered created — is it at the time the batch isDear Oracle Support, Could you please clarify when a payment batch is considered created — is it at the time the batch is approved, or when the approval process is initi…Naresh12345 19 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Save a copy of payment file in a network drive while transmitting to bank via secure FTPSummary: We have a need to save a copy of the payment file generated via PPR process in a network drive while sending the file to Bank via Secure FTP for processing purp…
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 666 views 5 comments 0 points Most recent by Atanu Chakrabarti Payables, Payments & Cash Management
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Payment number being SkippedSummary: Payment number being Skipped Content (please ensure you mask any confidential information): Payments document numbers are being skipped between Friday and Monda…
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Payment approval for Quick / Manual paymentSummary: Our client has inquired on payment approval for Manual & Quick Payments created through the "Create Payment" and also through Pay in full option in Invoice UI. …ssenevirathne 157 views 3 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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Is there any Standard Report to show the Voided checks voided dateSummary: We have a requirement at the report level; we would like to see the date of the voided checks Content (please ensure you mask any confidential information): Ver…Thirumal Rasamalla 16 views 4 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
How to setup Workflow that any voided check must go through an approval process before it voidedSummary: How to setup a Workflow that any voided check must go through an approval process before it can be voided Content (please ensure you mask any confidential infor…Thirumal Rasamalla 20 views 2 comments 0 points Most recent by Thirumal Rasamalla Payables, Payments & Cash Management
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Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit…Abby Chen522 79 views 6 comments 1 point Most recent by AdnanMehdi-Oracle Subledger Accounting & Accounting Hub
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Is there a report where AP Payment approver can drilldown to InvoicesAP PPR approver cannot drilldown to AP invoice from notification. This seems standard functionality Has anyone found a report where drilldown functionality exists to acc…SarahL 14 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Bank account not appearing under payment settlement when creating payment instrumentWe are configuring virtual card functionality for our customer, defining payment instrument is one of the steps where we are unable to add bank account under payment set… -
Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itselfSummary: Is it Oracle's expected behavior to set the Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itself (e.g., CAD to CAD) with …mario.santiago 14 views 1 comment 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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Can we update payment date once a payment is made but not accountedHi , Is it possible to update the payment date one payment is run via PPR but it is not yet accounted.Kushal Soni 22 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to modify payment file prefix and suffixSummary: Dear All, We would like to know if it is possible to change the name and extension of the file downloaded from the payment batch form. Specifically, in the task…Daniele Landinetti 36 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to group invoices by legal entity in 1 payment file when doing batch payment.When doing batch payment, for a supplier having multiple invoice with different legal entity, 1 payment is created. In such scenario at payment file and xml level, the l…Gitika Baranwal 63 views 3 comments 0 points Most recent by User_CR25N Payables, Payments & Cash Management
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How to modify the name of the disbursment process request fileSummary: Hi all, We need to change the prefix and suffix of the file generated by the payment batch creation process. We have therefore modified the ‘Manage Payment Proc…
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How to import third party assigned check numbers into Oracle Fusion to generate positive pay fileSummary: We have a third party printing checks for us and assigning the check numbers. Is there a way to bulk import these payments, with the assigned check numbers, int…Anne Vijayakumar 11 views 1 comment 0 points Most recent by SankarBalu 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 30 views 2 comments 0 points Most recent by Mounika7 Payables, Payments & Cash Management
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A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERPHi All, Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File)…CA Nirmal Choudhary 448 views 6 comments 5 points Most recent by MiguelMaldonado Payables, Payments & Cash Management -
Conditional Signature Printing in Disbursement Payment File Formats Based on Fusion InstanceSummary: In the Oracle Fusion ERP seeded report “Disbursement Payment File Formats”, I need to conditionally print a signature in the check template based on the Fusion …Basavaraj Navalagi 18 views 0 comments 0 points Started by Basavaraj Navalagi Payables, Payments & Cash Management -
Request for Correct Payment Processing Steps and Available Reports in J.P. Morgan Embedded BankingSummary: We would like to confirm the correct payment processing steps and available report types for the J.P. Morgan Embedded Banking integration in Oracle. Content (pl…
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Missing payment numberSummary: Select from iby_payments_all, we find there are some records that payment status is REMOVED_INSTRUCTION_TERMINATED. Auditors are asking how such records generat…