PPR – Payment Processing
Discussion List
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Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…Marina Dorfman 25 views 2 comments 1 point Most recent by Marina Dorfman Payables, Payments & Cash Management -
AP Payments - How to update/modify the Sent File name for JPMC Disbursement PaymentsSummary: Hello Community Members, We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO…Suresh Kothapalli 5 views 0 comments 0 points Started by Suresh Kothapalli Payables, Payments & Cash Management
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Invoice conversion rate type option issue PPRSummary: In the selection criterion for Invoice Conversion LOV. There are only two options User or All Other, Please provides me if we can show more option under Invoice…User_VHO11 3 views 1 comment 0 points Most recent by User_VHO11 Payables, Payments & Cash Management
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How to write Payment approval rule in BPM to add approval groupHi, We currently have a BPM rule that looks at the Payment Process Profile so that when a payment is imitated it hits two approval groups for approval if it is not a spe… -
Default natural account segment value in payment accountingSummary: There is a requirement to default the natural account segment value when payment accounting is run for Intercompany invoice payments using specific bank account…Gajalaxmi Ramesh-Oracle 30 views 2 comments 0 points Most recent by Gajalaxmi Ramesh-Oracle Subledger Accounting & Accounting Hub -
Payment file created but transmission failedSummary: Payment file is created successfully, but Transmission failed for few payment process profile Content (please ensure you mask any confidential information): Pay…Vasanth Thomas 9 views 0 comments 0 points Started by Vasanth Thomas Payables, Payments & Cash Management
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Is supplier bank account required in payment process request?We are currently migrating suppliers from other system, and not all suppliers have bank branch name and branch number which is required when creating supplier bank accou…Cliford 18 views 4 comments 0 points Most recent by Mohammed Rafi Payables, Payments & Cash Management
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How the Value Date is default to the month-end date when running the PPR in Oracle Fusion PayablesHi, The business requirement is that whenever we run the Payment Process Request (PPR), the Value Date should default to the month-end date, irrespective of the date on …Gangadhara Dasari 4 views 0 comments 0 points Started by Gangadhara Dasari Payables, Payments & Cash Management
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We want to have each payment be a maximum of $2M.Summary: We currently approve all spend and then pay based on the due date. We want each payment to a vendor site to be automatically split into multiple payments if the…Nefertiti 2 views 4 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Can we auto generate the name for Payment Process Request(PPR)?Summary: Can we auto generate the name for Payment Process Request? Content (please ensure you mask any confidential information): Can we auto generate the name for Paym…Furqan Kamran 10 views 0 comments 0 points Started by Furqan Kamran Payables, Payments & Cash Management
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How to create a custom role that will allow to create AP Invoice using REST API with least privilegeSummary: Hi Expert, To create a third party system integration I need to consume the AP Invoice Creation REST API only. How can we create a custom role considering the l…Mojahid Rahman 85 views 8 comments 0 points Most recent by Ayan-Oracle Payables, Payments & Cash Management -
Unable to Access 'Manage Payment Process Request Templates' – Feature Not Enabled?We are planning to configure the Payment Request Template. To do this, navigate to Setup and Maintenance > Financials > Payables > Manage Payment Process Request Templat…ora2016 16 views 3 comments 0 points Most recent by Ayan-Oracle Payables, Payments & Cash Management
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How to setup supplier payments through intermediary bank?Summary: There some suppliers whose bank accounts do not have SWIFT/BIC code, so, whenever we try to pay them via host2host (using our templates on Oracle: Wire ) these …Bronny Masih 8 views 0 comments 0 points Started by Bronny Masih Payables, Payments & Cash Management
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payment selection rulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): X Description (Required): Payment sel…
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Customizing Separate Remittance Advice Subject with dynamic valueSummary: Customizing Separate Remittance Advice Subject Content (please ensure you mask any confidential information): Hi Team we should customize the subject with PAYEE…Luca Nobili PWC 235 views 6 comments 1 point Most recent by Luca Nobili PWC Payables, Payments & Cash Management
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Recalculate WHT during Invoice Payment for Discount Applied on the InvoiceSummary: Recalculate WHT during Invoice Payment for Prompt Payment Discount Applied to the Invoice Content (please ensure you mask any confidential information): Our cus…
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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 301 views 6 comments 0 points Most recent by Tatiana M. Villanueva Payables, Payments & Cash Management
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Payment Document Sequence based on Payment methodHi, Kindly help to check whether it is possible to configure or modify the Payment Document Sequence based on the Payment Method (for example, having separate numbering …Abeshek VP 13 views 4 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Payment in KatakanaSummary: We have a Business requirement to create and send a Payment File to the bank in Katakana (Bank Name, Branch Name, Account Holder Name). As we use english langua…Sylwia Borkowska 13 views 0 comments 0 points Started by Sylwia Borkowska Payables, Payments & Cash Management
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…Hendra Widjaja 22 views 3 comments 0 points Most recent by Kishorebw2 Payables, Payments & Cash Management
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Unable to select payment number to resend remittance adviceSummary: We need to resend a remittance advice to a supplier, the supplier is set to receive via email as a PDF attachment and has a valid email address. When selecting …Maria Smith- de Novo Solutions 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How can I send the 'Send Separate Remittance Advice' email multiple timesWhen a payment is created through a PPR, the 'Send Separate Remittance Advice' job is triggered automatically, and the remittance email is sent to the supplier. Once the…GBala 88 views 6 comments 0 points Most recent by Maria Smith- de Novo Solutions Payables, Payments & Cash Management
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…Kish_Hariharan 12 views 3 comments 0 points Most recent by Ramachandran Mani Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 324 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management