PPR – Payment Processing
Discussion List
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …Nehal_Dattani 5 views 0 comments 0 points Started by Nehal_Dattani Payables, Payments & Cash Management -
How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate…Wael.Dawood-Oracle 67 views 0 comments 0 points Started by Wael.Dawood-Oracle Payables, Payments & Cash Management -
Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…SuniChacko 17 views 4 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
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It is possible to generate bulk payments grouped by the APR of the invoice origination date.Summary:It is possible to generate a batch of payments grouped by the TRM of the invoice accrual date, that is, group the invoices for payment and have the payment excha…Dakadi 5 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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Privilege required to get payables payment through REST APISummary: Privilege required to get payables payment through REST API Content (required): Privilege required to get payables payment through REST API Version (include the…Sumit Sohan-Oracle 31 views 4 comments 0 points Most recent by sjain26 Payables, Payments & Cash Management
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How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 70 views 4 comments 0 points Most recent by SBANERJEE29111993 Payables, Payments & Cash Management
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Include Payables Selected Installments Report in approval notificationPayables Selected Installments Report This report is generated when a Payment Process Request is submitted. This report is unique to the specific conditions and paramete…twinkle talreja 20 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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Custom Remittance Advice Template not appearing in Manage formatsSeparate Remittance advice do not have a data model. I have created a custom template that in BI publisher in custom folder custom>financials>payments, but my custom tem…KanikaGupta 172 views 2 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 317 views 4 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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IDR invoices routing issue, email sent to IDR email id in CC , creating double invoicesHi All, we have found one issue, in which invoice was sent to email address configured using sender Business unit logic, in IDR setup, in CC. The invoice was created twi…Harshika Sethi 45 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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A warning status in the IBY_TEMP_EXT_PAYEES tableSummary: I upload supplier bank account data using the SupplierBankAccountImportTemplate.xlsm, and the assignment of the supplier site and the bank account is shown on t…ocsj_nozomi-Oracle 63 views 4 comments 0 points Most recent by User_Y4NQN Payables, Payments & Cash Management
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What is express and normal settlement priorities in Payment Process Request Template?Summary: What is the functionality of express and normal settlement priorities in Payment Process Request Template? Content (please ensure you mask any confidential info…Shriya BR 239 views 2 comments 0 points Most recent by I_am_George Payables, Payments & Cash Management
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Attachment upload to Payments with encrypted payloadSummary: We have a requirement to upload cheque images to cleared payment. We are exploring APIs to upload cheque images. We are not able to find a REST API providing im…
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What privilege is required to update the payment descriptive flexfields? (At Manage Payment)Summary: At Manage Payment, under general information, we have created 2 disbursement flexfields. For exactly same payment and same UI, We spot that user 1 can edit the …Kristy Choi 18 views 2 comments 0 points Most recent by Lia lin Payables, Payments & Cash Management
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What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Reconciling Bank statements from payments issue from another systemSummary: Reconciling Bank statements from payments issue from another system Content (please ensure you mask any confidential information): Our organization (healthcare)…
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Hold Payments after ApprovalSummary: Our treasury team wants all of the payments to be hold by them after they are approved and they should be the one releasing them based on payment priority for h…conceadow 17 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 108 views 3 comments 0 points Most recent by Abdur Rehman Payables, Payments & Cash Management -
The sequence in payment file ACH format isnt working.The sequence in payment file ACH format isn't working. This is a seeded template USNACHAGeneric. Do we need to define this sequence in the application ? US_NACHA_DAILY_S…Harshitha S Motagi 19 views 1 comment 0 points Most recent by Rajesh_BR Payables, Payments & Cash Management
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We need show Invoice Distribution COA Account segment values on AP CheckSummary: We need to show Invoice Distribution COA Account segment values on AP Check in Fusion Cloud Accounts Payable. These fields are not available in XML. I cannot ad…Ibrahim Konak 28 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Search by employee number in create payment screen or PPR.Summary: Hi, We have a requirement to search by employee number while making a payment to an employee. the current system behavior provides only search criteria below in…Mahmoud9308 6 views 4 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …Mariam Umar 443 views 6 comments 2 points Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management
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“payment status” is"selected for payment" even when invoice has been removed from the payment batch.Summary: When viewing the invoice in the invoice module, “payment status” remains "selected for payment" even when invoice has been removed from the payment batch. Reaso…Sai Ambareesh 116 views 2 comments 0 points Most recent by JohnG Payables, Payments & Cash Management
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Best Practices: High-Volume Payment and Cheque Processing in Oracle Fusion for Public Sector ClientsSummary: We are currently supporting a client where, on certain days, there is a requirement to issue large volume of payments and cheques—sometimes as many as 40,000 to…Snehal Shirke 16 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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how to transmit a payment file again after it is transmitted.Hi All, I've faced an issue where when I transmit the payment file from oracle, the status is showing as transmitted but it is not displayed in the bank SFTP. How do I R…Akhil Chawan 99 views 5 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Time Frame for which the payment field attachments are available in cloud to be viewed or downloadedAfter payment, On the Payment File page, Till what time frame are the following attachments available to view and download-Status, Positive Pay File Created, Payment Fil…Sifat Shaikh 8 views 3 comments 0 points Most recent by Glenn Loveday-Oracle Payables, Payments & Cash Management
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How can we add the arrow up terminator character on ETEXT template without ending in error?Summary: Bank required to add the terminator arrow up character within the payment file. When we add it and try to produce an output, it ends in error. The special chara…Kristelle 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Maturity date is disabled after the payment method is enabled for Bills PayablesSummary: Bills Payables functionality - I enabled payment method with Bills Payables as checked. Now, when I create a quick payment, the maturity date field is disabled …AnkitaSabu 10 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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PPR approval hierarchySummary: Hello, dears I'm asking about the applicability to have the payment process request approval hierarchy initiated once the request is submitted and selecting the…Mina lotfy 1 54 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Period Sequence not incrementing correctly in Payment FileSummary: The Periodic Sequence has been configured on the Payment Process Profile and in the Payment File, as per the details in How To Setup Periodic Sequence For Payme…Chuck 67 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management