PPR – Payment Processing
Discussion List
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Positive Pay File Generation Fails With SOAP ErrorSummary: Positive Pay File Generation Fails With SOAP Error Content (please ensure you mask any confidential information): Hi Team, When are trying to generate the posit…Suchitra 9 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management -
Payment Process Request (PPR) – Support for Zero Amount Payments with 100% Discount Write-offSmumary: Hello, We have a question regarding the expected behavior of Payment Process Requests (PPR) in Oracle Fusion Payments. We understand that Oracle supports Zero A…Mauro Roberto Rodrigues-Oracle 4 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management -
Issue with Additional Columns in Disbursement Payment Process Request Status Report FormatsSummary: Hi All, We are facing an issue while customizing the “Disbursement Payment Process Request Status Report Formats” report. We have added some additional columns …Karthikeyan s-Oracle 22 views 3 comments 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management -
Enforce in Oracle to disallow any special characters in the payee nameSummary: Bank rejected PPR due to a special character (in this case an apostrophe) in the vendor remit name. We was required to void each payment in the file and submit …Shiva Narayana 16 views 3 comments 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERPHi All, Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File)…CA Nirmal Choudhary 982 views 7 comments 6 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management -
Sending Payment Files with an SSH Key vs PGP EncryptionSummary: Hello - At my current client, there is desire to send payment files upon completion to the respective banking partner. The bank requires an SSH Key exchange. We…Andrew Thiele 46 views 4 comments 0 points Most recent by Basha717 Payables, Payments & Cash Management -
Is it possible to payments for multiple payment methods in single batchBusiness need a functionality to process payment for multiple payment methods invoices (Check, Wire, ACH) in one payment batch to be transferred to third party applicati…Trupti Shirgurkar 14 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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Request to Notify Invoice Creator on Hold Release/AcknowledgementSummary: I have configured FinApHoldApproval to send notifications to the invoice requester, and it is working as expected. The user would like to know whether notificat…Krishna Kanth Kommuru 19 views 1 comment 0 points Most recent by devesh.tyagi Payables, Payments & Cash Management
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Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try…AllenN 53 views 6 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
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Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …Shail369 232 views 3 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
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Positive Pay Transmission and Running of Create Positive Pay file.Summary: In Check Payment Process Profile, once we add payment system and transmission configuration, in "Create Positive Pay File" program, Payment Process Profile with…Gitika Baranwal 45 views 2 comments 0 points Most recent by Prakash Mandavilli_0602 Payables, Payments & Cash Management
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Can Oracle Fusion prompt for an OTP when entering Payment work area and/or Payment Approval level?Summary: We need Oracle Fusion to prompt the user for an OTP, or one time PIN, at the point of payment activity, in addition to the OTP already required at sign in. Cont…ArshadHanif 15 views 1 comment 0 points Most recent by Krishna Sharma Payables, Payments & Cash Management
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Request for Help with Dynamic Discounting in Oracle FusionDear Oracle Support Team, I hope you are doing well. We are trying to set up Dynamic Discounting in Oracle Fusion Account payable. Could you please share some help doc…Prakash Vattapalli 21 views 1 comment 1 point Most recent by Priyanka Ravikumar Payables, Payments & Cash Management
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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Reusing SSH and PGP Keys Between ERP DEV and UATSummary: I am currently testing the outbound payment integration with the bank from the ERP DEV environment. Once testing is complete in ERP DEV, is it possible to impor…naren_rh_fin 26 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error in APSummary: On enabling sequencing by Ledger in Specify Ledger Options, received document sequence error while creating payments in AP. IBY_DISBURSE_UI_API_PUB_PKG.mark_all…Shirsak 32 views 6 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Is there a way to add an Attachment to a Payment Process Request (Payment Batch)?Summary: We want to add an FND Attachment to a Payment Process Request (PPR or Payment Batch). We can add attachments to the individual payments within a PPR, but we wan…Manuel Riobóo Córdoba 194 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to set Approvals workflow for Single Payment Process Request (PPR)?For Single & Quick Payments, there are no Approvals workflow currently in Fusion. If there is an urgent payment to Supplier - need Approvals in place.Akshay Pattewar 31 views 5 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Inquiry: Dynamic Discounting vs. Oracle Banking Supply Chain Finance Cloud CapabilitiesDear Oracle Support Team, I hope you are doing well. Our organization currently holds a subscription for Oracle Fusion Financials (Payables). We are evaluating options f…Prakash Vattapalli 25 views 0 comments 0 points Started by Prakash Vattapalli Payables, Payments & Cash Management
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…Lois Wilson 2.2K views 14 comments 0 points Most recent by Mariana Ramirez Payables, Payments & Cash Management
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Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…Prakash Vattapalli 31 views 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management