PPR – Payment Processing
Discussion List
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Is there a way to pull completed approval notifications from the back end.This is the issue we have where a supplier was paid via check instead of ACH, which was the defaulted payment method on the site. Oracle is randomly sending payments to …Akanksha Bhardwaj 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Payment File > French International EFT > RTF Template > Payee/LegalEntityRegistrationNumberSummary: Payment File > French International EFT > RTF Template > Payee/LegalEntityRegistrationNumber Content (please ensure you mask any confidential information): Hell… -
Future dated paymentsSummary: Payment Process request for Future Date payments 1 Will it generate the payment file for the bank immediately (Create payment file immediately is ticked automat…Sudhakar Reddy N-Oracle 1 view 1 comment 0 points Most recent by GiuliaC-Oracle Payables, Payments & Cash Management
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Update Disbursement Corporate Credit Card Remittance FormatSummary: We need to fetch the Control account number [at the position 223 in the template] used to send the remittance advice to the AMEX corporate card company after pa…Nipun_Garg 44 views 1 comment 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Update Separate Remittance Format RTFSummary: We would like to add the bank account account name and bank account alternate name from the supplier banking information in the separate remittance RTF. There i…Clare Paone 42 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Can someone please tell me where the Payment Method User defined validation values map to?Summary: Can someone please tell me where the Payment Method User Defined Validation values map to? Looking specifically to find out where the Attributes 1-15 are from. …jeff.ziemer 11 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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Is there SOAP interface or FBDI template for "Payment Process Request"?Summary: The requirement is we need to create "Payment Process Request" via interface (REST or SOAP or FBDI, either one will do). REST: It seems there is no such REST AP…boeingdream 154 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …Victoria Williams 23 views 0 comments 1 point Started by Victoria Williams Payables, Payments & Cash Management
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How to make sure the 'void' should not appear when the payment is made for the through printedchecksSummary: we are getting the 'void ' for the checks when the payment is done for the invoices which crosses the limit mentioned at the remittance stub.Is there any way or…Sravan Beeram 31 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Setup Failover email address for Remittance Advice on a Payment Process Profile Level/System LevelOracle Fusion : Latest Version, Payables Requirement : Client needs to setup a system wide failover email address for Seperate Remittance Adivce Delivery. The client doe…
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Is it possible to process a payment across legal entities within same ledgerOur client's requirement is to process a single payment process request across all business units all legal entities within a single ledger. They will use a single inter…Annick Tang 363 views 1 comment 0 points Most recent by Annick Tang Payables, Payments & Cash Management
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Reprint Payment Documents- How to reprint a Spoiled Blank Payment DocumentSummary: Hi All, How can we reprint selected spoiled payments without recording the print status as spoiled. Oracle documentation says, user can reprint a check from "Re…Surya Teja Atkuri-Oracle 21 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
Maximum Number of Installments in Payment BatchSummary: Currently we cannot process more than 150 transactions in a Payment batch and need to be able to Pay approx more than 500 transactions in one batch. Is this Pos…PhillipJ 33 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Can we send invoice attachment to coder after initiating the coding.Invoices from image sources will have attachment tagged to it, when account coding initiated to coder, the user's expectation is that coder should receive invoice attach…Anusha Raghav Naik 42 views 5 comments 0 points Most recent by Anusha Raghav Naik Payables, Payments & Cash Management
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How to setup a payment approval workflow for Expenses and Refunds?We have a requirement to create a custom payment approval workflow for expenses and refunds. Can a custom workflow be created based on the invoice source? If not, what a…Aakanksha Dhillon 21 views 1 comment 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
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How to set dynamic payment file name ?Hi all, After I set prefix to a payment file , the file downloaded by the payment file page still shows request_id.txt as follow: And it seems the &DATE is not shows cor…
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How to attach a unique 3 digit number as a suffix in the sent file name in payment transmission?Dear Experts, We need to send a 3 digit unique number in the file name sent for our Host to Host Integration payments with a particular bank in Oracle Fusion. Currently …Manoj Rawat1 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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How To Close AP Credit Notes directly with no invoiceSummary: Need to close serveral Credit notes in AP Content (please ensure you mask any confidential information): Our Uses did some payments in without selecting the opt…
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How to sent communication to bank for void payments from FCF in oracle fusionHi We have a requirement where we have to send instructions to bank for payments which are being voided in fusion. Please let us know how this can be accompolished. Rega…Shantanu_Ghosal 54 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management
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Unpaid amount when using the mutual currency rate does not match the payment amountSummary: When multiple foreign currency invoices (USD) are paid in JPY using the mutual currency rate, there are cases where unpaid amount and the payment amount on the …Yasunaga-Oracle 51 views 2 comments 1 point Most recent by Yasunaga-Oracle Payables, Payments & Cash Management
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Unable cancel Invoice after 23C upgradeSummary: Supplier unable to Invoice after 23C upgrade Content (please ensure you mask any confidential information): 1. Suppliers are unable to cancel the invoice line o…
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is there a way to pay vendor A's Credit and Vendor B's Invoice togetherSummary: Content (please ensure you mask any confidential information): Vendor A has been restructured , we have a few credit memo in Our system and the status is unpaid…Harry Zhu 11 views 4 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 145 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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System is unable to derive the inverse rate in case of Conversion Rate Type as “User”We have to requirement to enter the user defined rate to pay the EUR invoices through GBP Bank account. User have access only to GBP to EUR equivalent rate and they don’…Sathish D 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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PPR: Split payment files by total amountHello, We have a requirement where payment files should not exceed 2 million € in total amount meaning that if the total cumulative amount of invoices selected (same pay…Valentin Zorelle 73 views 4 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
How related AMOUNT_REMAINING from AP_PAYMENT_SCHEDULES_ALL and applied prepayment?When we apply prepayment in invoice, how it records in payments? Example: we have tables AP_PAYMENT_SCHEDULES_ALL, AP_INVOICE_PAYMENTS_ALL. When we make payment, it reco…Zhabbarov 54 views 2 comments 0 points Most recent by Zhabbarov Payables, Payments & Cash Management
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Can we use multiple email addresses on One time payment FBDISummary: We have a requirement in our client to use multiple email addresses on the One time payment file. Is this feasibe? Content (required): Version (include the vers…
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Oracle Fusion Payments is not notifying Oracle Fusion Payables to generate the relevant accountingHi Guys For some reason it seems like Oracle Fusion Payments is not notifying Oracle Fusion Payables when payments are completed, so the necessary accounting entries for…GAVMAX 13 views 3 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl…JJ Agonia 23 views 2 comments 0 points Most recent by JJ Agonia Payables, Payments & Cash Management