PPR – Payment Processing
Discussion List
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Check Print alignment issueSummary Check Print alignment issueContent We came across situation where when we are printing multiple cheks (Here we get direct option in application to print the chec…Vaibhav DL 229 views 6 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to split the payment amount for supplier in R13.23.04Summary: User need to split the payment amount, when invoices selected in the payment process is belonging to same supplier (supplier site, payment method, payment curre…Anusha Raghav Naik 58 views 2 comments 2 points Most recent by Vinayak K Payables, Payments & Cash Management -
Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…AkashAgarwal 352 views 6 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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1:M payment reconciliation for prepaid debit cardsSummary: business uses 3rd party prepaid debit cards provider to reimburse customers or process rebates. Nature of this process is that provider is pre-authorized to wit…Roman Havrylyak 5 views 1 comment 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management -
How to enter Conversion rate as user rate at PaymentSummary: We are seeing an issue with the Corporate Conversion rate for Cross Currency Payments. Content (please ensure you mask any confidential information): APAC does …Shadaab Ahmed 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…Krupa.B 58 views 2 comments 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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How to sum detail line number in total line of etext payment fileHi All, I have a bank requested field in my etext payment file , It's in the line level and calculated by specify formula. And now I'd like to sum the fields of line rec…Weitao 9 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to find out payments approver details like Approver name, Approve dateSummary: How to find out paymets approver details like approver name, Approve date Content (please ensure you mask any confidential information):How to find out paymets …manoj.kumar4 17 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to create payment accounting per each PPR?Is there a way to create payment accounting for each payment batch (PPR) ? Currently, "Create Accounting" ESS job creates accounting for all payments on the same date an…Napat Bhumina 48 views 5 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Can we Create CCD+ Addenda Format Remittance in Fusion Payables 23D VersionSummary: Problem Summary --------------------------------------------------- CCD+ Format Missing Addenda Content (please ensure you mask any confidential information): P…Rakesh Nataraj 116 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How To Generate and View Fusion Payments XML ExtractHello, From this page https://docs.oracle.com/en/cloud/saas/financials/23d/faipp/how-you-set-up-formats.html#s20031243 It mentioned "How To Generate and View Fusion Paym…Roger Xu 478 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to record Demand Draft payment in Fusion Payables?Summary: We want to record a payment transaction made through Demand Draft. The demand draft request was put online to the bank using internet banking and it was printed…
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How can I launch Payment Process Request for a invoice group using web services?Summary: Launch Payment Process Request for a invoice group using web services Content (please ensure you mask any confidential information): Hi there, I need to create …Juan Pablo Gonzales 30 views 2 comments 0 points Most recent by Juan Pablo Gonzales Payables, Payments & Cash Management
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AP Invoice paid to wrong SupplierHello, Situation: We have a vendor invoice incorrectly paid to a wrong supplier. Vendor A was paid for Invoice 1 = $480.00 and Invoice 2 = $974.96. Total ACH Payment = $…Cris_Yee_Allenite 37 views 1 comment 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management
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RTF Payment File Output - How Can I add invoice/payment approvals to it?Hi Guys I need to add the list of creation details/approvers for each invoice listed on a payment file output which is built using an RTF file. So for two invoices I mig…
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Generate a Reversal Payables payment fileSummary: Is there a way to generate a payment file to be transmitted to the bank that reverses a previously transmitted payment file? This is relative to having transmit…David Hudson 27 views 2 comments 0 points Most recent by David Hudson Payables, Payments & Cash Management
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province tag is missing in Payee/Address/ level in Payment xml though value exists in setupSummary: In Oracle Cloud, Not able to see Province tag in Payee/Address/ in the Disbursement Payment File Format standard xml output even though value exists in the supp…Chowdari Malapati Monika 31 views 5 comments 0 points Most recent by Chowdari Malapati Monika Payables, Payments & Cash Management
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Cross CurrencySummary: We are Making Payment out of Oracle, and we are recording them, As the banks provides us the best rates , We get the Bank statement we will create a invoice and…Shadaab Ahmed 17 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Unique payment number across payment documentsSummary: Payment numbering series is by payment document. Last issued document number should be checked across all payment documents. Content (please ensure you mask any…Chris Pinto 104 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Change request from Three-Way Matching to Two-Way MatchingSummary: Just want to read your ideas if what are the affected areas, processes in the system if we change it from Three-way matching to Two-way matching? Is this recomm…Nikka Galvero 83 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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System should support machine learning to automatically predict and input distribution combinationSummary: The system should support machine learning to automatically predict and input distribution combination code segments for invoices not yet associated with purcha…Krupa.B 46 views 6 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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The system should support processing Early Payment Discounts for Dynamic Offers.Summary: "The system should support processing Early Payment Discounts for Dynamic Offers. When user creates the payment, user should have the following options availabl…Krupa.B 19 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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AP users can't get a copy of the check paymentSummary: Hello Experts, Post PPR completed after 30 days, the user is unable to download the check print and the View attachment option is grayed out (PFA). and the syst…
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Is there a method to mass upload Payable pay group lookup values?Summary: I need to upload 6000+ pay groups to be used at invoice installment level Content (required): I cannot find standard way to upload payables pay group lookup val…Pietro Papaioannu 90 views 2 comments 1 point Most recent by Soma Payables, Payments & Cash Management
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Is it possible to add information to payment notifications?Summary: Notifications of approval payments Content (please ensure you mask any confidential information): We want to know if is possible that in the approval payment no…Mario Bello 24 views 2 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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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 5 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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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…
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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 8 views 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 46 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 45 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management