PPR – Payment Processing
Discussion List
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Payment Process Request Status ReportSummary: Can the Payment Process Request Status Report be in excel format? Content (required): The current report is in PDF format and the business would like it to be i…Denise with Penn Entertainment 268 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
It's possibile to add a new field as "Description" when we "Submit a Payment Process Request"?Summary: I would like to have an additional field when I submit a Payment Process Request. I would like add a "Description" field for payment. It's possibile to do this …Elisa Riz 31 views 1 comment 1 point Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
ACH payment document numbers missingSummary: We discovered a bunch of ACH payment number gaps. We can not find them at Manage payments, Manage external cash transactions, Payment register report, and Payme…Sharon Li 54 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
PPR: Custom validation other than user defined validationSummary: PPR: Custom validation other than user-defined validation. We are upgrading from Peoplesoft where we had many validations on Invoices and payment records before…Abhishek17 101 views 3 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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In Oracle cloud can we restrict PPR Total amount based on PM and Bank combincationSummary: For example if we have bank ABC and Payment method as GIRO, Can we restrict PPR amount less than 1 Million if we have bank ABC and Payment method as FAST, PPR a…Lavakumar 41 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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can we include a validated credit memo into PPR along with other selected invoicesSummary: I have created PPR for a specific customer. It selected all validated transactions for payment including credit memo. But it not allowing to complete due to the…Jagadeesh A-Oracle 41 views 2 comments 0 points Most recent by Michael_N Payables, Payments & Cash Management
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Is there a way to recover a Prepayment ?Summary: Hi All, kindly note the scenario given: In 01/01/2020 the supplier gave you an advance of $10,000 (not paid). In 20/01/2020, an invoice (report 1) was published…Paul Younes 32 views 2 comments 7 points Most recent by Nidhi Choudhary-69413 Payables, Payments & Cash Management
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Problems merging two payment filesSummary: There are two payment files generated by the same payment process profile. When the two payment files are combined, the single payment file is generated with pr…Eliel Douglas 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Payment issue1- Payables -> Invoice 2- i have an invoice ( XXXX36 ) 3- The invoice is Validated and accounted 4- Edit -> Manage instalments 5- Payables -> Payment 6- Manage payment p…Mickel.Rmeily 41 views 1 comment 3 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management -
Invoice currency is LKR, Payment Currency on Invoice is USD. Payment currency changed to EURO?Summary: Invoice currency is LKR and the payment currency on Invoice is USD. Requirement is to make the payment in Euro to that Invoice? Content (required): Version (inc…Janitha Perera 93 views 8 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i…Irene Kemkes-Goossen-Oracle 42 views 2 comments 0 points Most recent by Irene Kemkes-Goossen-Oracle Payables, Payments & Cash Management -
AP Invoice and Payment Approval without having Oracle Login credentialsSummary: Is there any workaround for non-Oracle users to approve AP invoice/Payment? Content (required): Our business has an AP invoice and payment approval hierarchy wh… -
Separate Remittance Advice - Allow multiple copies for payment file OptionSummary Need to find out purpose of "Allow multiple copies for payment file" for SRAContent Hi All, When we do setup for Separate Remittance Advice on Payment process pr…Piyush Ojha 149 views 4 comments 1 point Most recent by Jasmine96 Payables, Payments & Cash Management
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Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…KanikaGupta 135 views 2 comments 1 point Most recent by SimonTomey Payables, Payments & Cash Management
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Add Reason to email sent to supplier at paymentSummary: We have been requested to investigate adding a payment reason (by invoice) to the payment email sent to the supplier when their invoices are paid. Content (requ…Robert G Wilkinson 32 views 1 comment 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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How to capture Party address in xml payment fileHow to capture corporate card Party address in xml payment file Content (required): When make corporate card payment the payment file does not capture the address provid…Srivatsav PR-Oracle 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
How to optimize volume of PPR and consequent volume of PPR approvalsSummary: we have 700+ PPRs submitted every month and are exploring way to optimize this volume. Content (required): Would like to understand what measures other customer…Ruchika Gujral 51 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
document sequence based on BUSummary: problem on sequence number Content (required): is it possibile to do the sequence on "Manage Payables Document Sequences" based on business unit instead of lega…
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Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…Phil Nibert 42 views 5 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Payment UI becomes unresponsive - FirefoxSummary: Payment UI becomes unresponsive Content (required): When I click on the Payment icon from Payable work area the page gets hang and sort unresponsive and we forc…Ravi Prakash Shukla-Oracle 43 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…KanikaGupta 257 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Can the ESS Payment File Register Job be modified to generate separate PDFs for each check?Summary: What options exist to obtain an individual pdf file each check that is currently generated in the single PDF for a particular payment batch? Content (required):…Gerardo Carrillo 34 views 1 comment 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
how can i export configuration from Accounts Payables tasks from one pod to anotherSummary: im looking for exporting of configuration from Accounts Payables from multiple tasks and selecting scope for tasks like ppp payment request template payment ter…Manoj1234 34 views 5 comments 0 points Most recent by Manoj1234 Payables, Payments & Cash Management