PPR – Payment Processing
Discussion List
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JPM Embedded Banking - JPMISO20022CGIV2 template updateHi Team, In the JPMISO20022CGIV2 template, there exists a placeholder designated for the entry of Intermediary banking details. However, one of the conditions is either …Suresh Kothapalli 3 views 0 comments 1 point Started by Suresh Kothapalli Payables, Payments & Cash Management -
Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 42 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment file Transmitted to UCM though "Transmit Payment file" Process Errored out in PPR Run"Scenario: Business using 2 different payment methods 1. SAL-ACH and 2. RET-ACH and for each payment method having separate PPR templates and 2 separate bank accounts wit…Nagamalleswar 6 views 1 comment 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…User_2025-02-11-17-02-45-895 317 views 12 comments 2 points Most recent by Sri Pallavi Payables, Payments & Cash Management -
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 …
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 129 views 6 comments 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management -
Opt In for Early Payment Discount Offers is not visible in 26AWe would like to know how we can enable Opt In for Early Payment Discount Offers in 26A .We are not seeing the opt in feature available to enable in 26A . We followed th…Tapan K Nath 14 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
what is the significance of Bank account under Payment System setupSummary: What is the Significance of Bank Account under Payment System. What the use and any restrictions will that make in further payment setup or process? Content (pl…AvinashRN 25 views 12 comments 0 points Most recent by AvinashRN Payables, Payments & Cash Management
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Specific Node or Field Name for Payment Method and Check DigitSummary: What is the specific field or node name that should be used in the payment template logic to reference the payment method and check digit. Content (please ensur…
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…Neal Foley 215 views 18 comments 2 points Most recent by Jacque Reeves Payables, Payments & Cash Management
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How can we export a list of existing netting agreements?The netting agreement search screen doesnt have an export option. Is there a way to enable this or to run another report to get the same info?MS_Fusion 11 views 4 comments 0 points Most recent by Jerin Jose Payables, Payments & Cash Management
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How does a customer payment via Bill Management portal appear in Cash ManagementSummary: I am testing the Customer Online Payment Portal via Bill Management. I have made a payment, confirmed there was an automatic receipt created, and ran the remitt…
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Enable Escheatment Functionality For Overdue Electronic Payments in PayablesSummary: Hi Team, We have a business use case wherein we have lot of overdue payments which are rejected by bank due to incorrect bank account details. For most of the s…Puneet Pareek12 22 views 2 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Payment process request stuck at Printed statusSummary: PPR is stuck at Printed, Payment file confirmed stage after having printed and recorded printing status. Content (please ensure you mask any confidential inform…Eva Mirzoyan 17 views 3 comments 0 points Most recent by Eva Mirzoyan Payables, Payments & Cash Management -
Can you update banking details for One Time Pmt in the invoice after loading via the FBDI templateSummary: Once you go through the process to fully update, validate and initiate out for approval, can you update banking details for OTP in the invoice module? Content (… -
Why is the canceled PO line still available for supplier invoicing in the Fusion iSupplier Portal?Summary: Why is the canceled/closed PO line still available for supplier invoicing in the Fusion iSupplier Portal? Content (please ensure you mask any confidential infor…
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Payment Approvals Based on AmountsSummary: PPR less than 2,500 must go for approval to A or B PPR same or more than 2,500, go to 4 approvers (C, D,E,F), with 2 approvers approved. The rule was configured…Karnati Saisree 22 views 2 comments 0 points Most recent by Regina Palma-Oracle Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 52 views 5 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …Thato Mashatola-Oracle 5 views 4 comments 1 point Most recent by BhasTham Payables, Payments & Cash Management