PPR – Payment Processing
Discussion List
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Legal Entity setup - contactsSummary: Hi , when setting up a legal entity i don't see where i can setup the contacts like email,telephone. Do you know which setup area is supposed to be used to stor…Carlo_M. 4 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Is the payee number means party number?Hi All, May I know that the payee number in payment seeting means party_number in table hz_parties ? Thank youWeitao 25 views 5 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…hannah_barry 137 views 8 comments 0 points Most recent by Rohit Mali - API Wizard Payables, Payments & Cash Management
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Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…Chanida 737 views 8 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Help on Payment Confirmation Point, Payment File statuses for Payment FilesSummary: We are currently implementing a solution where our payment files are not being transmitted in the traditional way (transmission configuration). Our payment file…Christian Roxas - PWC 14 views 2 comments 0 points Most recent by Christian Roxas - PWC Payables, Payments & Cash Management
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ISO20022 payment file invoice volumeSummary: Need to understand the maximum number of invoice details supported by CGI ISO20022 XML payment file? Is there a limit to payables document in the file? Content …Christian Roxas - PWC 31 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…Sridivya Pesala-Oracle 144 views 6 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Error While Creating Payment using RESTSummary: Hi, We are getting following error when we try to create a new payment You must provide a valid value for the Site attribute. (AP-810667) We are using the POST …MJ_100 28 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
Payment Method Reverts to Check When Document Sequencing (Legal Entity) Is EnabledSummary: We have a statutory requirement (ZATCA e-invoicing compliance) to enable gapless Document Sequencing at the Legal Entity level (Sequencing By: Legal Entity), sc…Moaz Abdel-karim 22 views 0 comments 0 points Started by Moaz Abdel-karim Payables, Payments & Cash Management
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How to add town/city field while capturing employee bank detailsSummary: How to add town/city field while capturing employee bank details in blow employee bank account screen. This need to be done as part of ISO 20022 standard compla…Arun Kumar Malik 19 views 1 comment 0 points Most recent by Halton 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 2.3K views 15 comments 0 points Most recent by Christian Roxas - PWC Payables, Payments & Cash Management
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Payment Process Profile - completed successfully via CSV import but does not appear in application.Summary: Hello, We used CSV to import PPP and completed successfully. However, it does not appear in application. Content (required): Version (include the version you ar…
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How to create credit memo for one time payment invoices.Dear Experts. I have created one time payment invoices for parties. But I need to create a credit memo/adjustment against for one time payment invoice. Is any option to …V K G Raju 31 views 2 comments 0 points Most recent by User_D7XMM Payables, Payments & Cash Management
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How to setup CTX ACH File format for Wells Fargo BankSummary:How to setup CTX ACH File format for Wells Fargo Content (please ensure you mask any confidential information): Need all steps and details for setting up CTX ACH…Maria Angelica Mendoza 19 views 0 comments 0 points Started by Maria Angelica Mendoza Payables, Payments & Cash Management -
Need an API to Create Lookup Codes for Generic Lookup Type PAY GROUPSummary: We need an API to create lookup codes for a generic lookup type PAY GROUP. We are able to retrieve the existing lookup codes using following REST endpoint /fscm…MJ_100 21 views 5 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Adding Custom Field or Column in Manage Payment Process Request Selected InstallmentSummary: Requesting to have additional column or field in manage payment process request under selected installment during review process? Please see SR# 4-0003721679 wi…GRACE SORIANO 2 views 1 comment 0 points Most recent by Shirsak Payables, Payments & Cash Management
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Payment Approval(PPR) on the basis of supplier total instead batch totalSummary: Currently, payment approvals are triggered at the payment batch level, and a single approval notification email is sent to the approver for the entire payment b…
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How to Make Discount Date the Installment Due Date in Payables InvoicesSummary: What steps are needed to make the Discount Date display as the Installment Due Date? Functional team reported that the discount date stopped showing as the inst…
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How to enable deep link in payment approval notificationSummary: How to enable deep link in payment approval notification? Content (please ensure you mask any confidential information): Hi all, We got a requirement to show in…Venkatesan 72 views 5 comments 0 points Most recent by Ahsan Rasheed Payables, Payments & Cash Management
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Unable to make employee payment after implementing JPMC pluginSummary: I am getting this error, if i try to make a payment to an expense report The document payable couldn't be validated because its parent payment couldn't be compl…Sanjay Jayachandran 25 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 43 views 3 comments 0 points Most recent by Robin M Payables, Payments & Cash Management
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How to Autoapprove or Ignore Payment approval for a specific BU?Summary: How to Autoapprove or Ignore Payment approval for a specific BU? Content (please ensure you mask any confidential information): We have 15 BUs We have built the…charanjit channi 159 views 6 comments 0 points Most recent by Anusha_Mukherjee_1 Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…GAVMAX 113 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management