PPR – Payment Processing
Discussion List
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Need an alert when foreign currency payment exceeds 1millionSummary: We have a business requirement to trigger an email to specific users when the foreign currency payments for an year exceeds 1 million. And this alert should tri…Nagasai Nanduru 4 views 2 comments 0 points Most recent by Nagasai Nanduru Payables, Payments & Cash Management -
<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 30 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Withdrawn PPR request and invoice removalSummary: Withdrawn PPR request and invoice removal Content (please ensure you mask any confidential information): If a PPR is submitted for approval but then needs to be…Phil Nibert 45 views 4 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS.Summary: I need to setup a printer for AP check printing, Which server need to use either CUPS or WINDOWS Content (required): I need to setup a printer for AP check prin…Lakshmana 67 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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UK BACS 1/2 Inch Tape Format' and payment process setupsSummary: We require the usage of the 'BACS 1/2 Inch Tape Format' and payment process to generate a file format suitable for credit transfers. The process to be followed …Lankila Tanja -Oracle 34 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Payment Process RequestSummary: Content (required): An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Id…
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Is there functionality in payment run to automatically separate payments based on payment valueSummary: Is there functionality in Oracle payment run to automatically separate payments based on payment value, to be included or excluded from a particular outbound pa…
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How to prevent certain payments from being manually voided?Summary: How to prevent payments with specific payment process profiles to be manually voided by the AP users? Content (please ensure you mask any confidential informati…Fiona Chao 16 views 2 comments 0 points Most recent by Fiona Chao Payables, Payments & Cash Management
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Anyone using a digital payment method for AP?Summary: We are researching alternate payment methods (other than the standard check, ACH, Wire) for US-based payments. Content (required): Curious if anyone is using a … -
Does anyone use JP Morgan Chase Check Printing services?We are exploring having JP Morgan print our checks and so need to setup a payment file that will be sent to JPMC. We envision utilizing the POSPAY file generation proces…Richard Nagle 264 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
PPR failing with error "failed Document Validation"A PPR is failing with error "Failed Document Validation." and when we look at the Payment and processing options under Validation Failure Handling we see " Reject all do…Shadaab Ahmed 52 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Recurring Batch PaymentsSummary: We need to pay tax authorities monthly, then we would like to schedule a Recurring Batch of Payments start automatically based on the payment template Content (…
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…BClem_VCS Admin 38 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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What are the options when an invoice is processed with a future date by mistake?Summary: We have a case where an invoice was processed with a future date 12-22-2023. Content (required): Per Oracle in DOC ID 1635308.1 , “It is intended functionality …TPhillips 67 views 5 comments 0 points Most recent by Sarah Martinez Payables, Payments & Cash Management
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Sending additional documents in addition to the Remittance Advice to SuppliersSummary: Hello When a payment is made, oracle send out the remittance advice to supplier automatically But client has additional documents that they would like to send t…VDoolhur 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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We have recently updated Legal Entity Name which does not appear in Payables Payment fileSummary: We have recently updated Legal Entity Name, this New Legal Entity name appears on Payment request in Fusion front end whereas in payment back-end table (i.e. IB…Altaf A Shaikh 25 views 4 comments 0 points Most recent by Altaf A Shaikh Payables, Payments & Cash Management
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Nacha Payment File ModifierSummary: While processing the payments for the suppliers, the same sequence number 'A' is showing up in the request header for all the payment eft files generated. The l…
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IDR: how to have the unique remittance identifier populated from your invoice scanSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Mmuylle-Oracle 260 views 3 comments 0 points Most recent by Mmuylle-Oracle Payables, Payments & Cash Management
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Can the PPR status Report be in xlsx. format as default attachment in BPM, when approval initiates?Currently, When any Batch payment is created and submitted for approval, the default attachment in BPM appears as a pdf format of the Payment Process Request status repo…Roshmi 20 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Fatal Error ... No document category found and sequential number is set to always usedHi Guys I am getting this error below when "Format Payment Files" is running, please can anyone help me with working out the steps to fix this please? Thank you! IBY_DIS…
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Payment Terms based on Receipt Date without PO/PRSummary: Hi we are trying to set up payment terms based on receipt date but we do not have the purchase order or requisition information in Oracle. Can this be set up an…achung9998 19 views 1 comment 0 points Most recent by achung9998 Payables, Payments & Cash Management
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Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…
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PaymentNumber auto assigned by sequence when using rest api to create paymentSummary: When creating a payment via rest api, i need "PaymentNumber" to be auto assigned by fusion. (otherwise, this forces our middleware to maintain a sequence from t…cedrikb 85 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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For Sepa validations where is Document Payee/Payer bank branch country taken fromIn Sepa validations where is Document Payee/Payer bank branch country taken from. According to the documentation, https://docs.oracle.com/en/cloud/saas/financials/23d/fa…ERP-Oracle 69 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How can we create payments via webservice that triggers Withholding Tax CalculationSummary: Current API only support manual payments, manual payment doesn't trigger emission of WITHHOLDING TAX Content (required): Due to regulation customer has configur…ERP-Oracle 57 views 4 comments 0 points Most recent by ERP-Oracle Payables, Payments & Cash Management
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Do we have "Structured Payment Reference" Field in AP Payments/PPR for ReconciliationSummary: Hi Experts IN AR for Reconciling Receipts with Bank Statement, we have Field called Structured Reference which updatable field where we have keep bank reference…Satya Mothe 48 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Zero payment lines shouldnt go to bank as they rejecting the filesSummary: Users using PPR method to do the batch payments. but while doing batch payments and sending payment files to bank, file contains zero lines since some zero paym…Karthikeyan Chendrayan 134 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …raban 85 views 1 comment 0 points Most recent by Mustafa Abu Dayeh Payables, Payments & Cash Management
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How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …gsaxena 124 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to untick Pay Alone flag of a partially paid invoice in payables. Partial payment is clearedSummary: Content (required): Version (include the version you are using, if applicable): version 22D Oracle Fusion Code Snippet (add any code snippets that support your …Kushagra Jain 52 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management