PPR – Payment Processing
Discussion List
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failed payment validationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…LESLIE HARNESS 3 views 0 comments 0 points Started by LESLIE HARNESS Payables, Payments & Cash Management -
Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 855 views 6 comments 0 points Most recent by Abhijeet Srivastava Payables, Payments & Cash Management
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Where can I find documentation on PCard process in PayablesI am looking for documentation on setups and processing of PCards in Accounts Payables. Is there any end to end processing documentation that can be provided?Kevin Ross 6 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process…Jia Soon 450 views 4 comments 1 point Most recent by SuniChacko Payables, Payments & Cash Management
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Can we use payment code description in payment file formatSummary: We have a requirement from Natwest to now include Payment Purpose Code and it's text equivalent in the payment file. The issue we have is that there are multipl…
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What does stop initiated action do in Oracle Cloud Payments?Summary: For Stop Payments, does this send a transmission to the bank at all or would the user only run a stop payment if they’ve already contacted the bank? In other wo…
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How can we search on Payment Reason Code on an invoice installment. We can only search on nameSummary: We need to be able to search on Payment Reason Code on Payables Invoice Installments. Currently you can only search on Name and if you do an advanced search "Co…
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What is the payment document Number logicSummary: As we need to use payment document number to print in the check. We need to find out what is the document number display logic in fusion. we can see system disp…
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How to differentiate Remittance Messages in payment xml file?Summary: In Manage Installments, we have three remittance message fields available. Once we process a payment for that invoice, those 3 remittance messages will be also …Christian Roxas - PWC 9 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…Subhranil Maitra 64 views 3 comments 1 point Most recent by User_6GELQ Payables, Payments & Cash Management
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Runs of "Payables Heath Check" during payment process that we have not seen before.Summary: We are seeing runs of "Payables Heath Check" starting during our payment process that we have not seen before. Although the concurrent request is available in P…Gordon Mackey 45 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Payment of zero amount invoices only through a PPRSummary: Content (please ensure you mask any confidential information): We have to put in place a payment process to clear all the 0 amount invoices, meaning to have the… -
Bank reverted ACH payment, but Payment Remains Cleared—AP/GL ClosedSummary: Hi , we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed. Now the business wants …Vinod Kumar Katikala 15 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …User_2025-10-24-00-15-43-324 162 views 3 comments 0 points Most recent by CA Nirmal Choudhary 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 2K views 13 comments 0 points Most recent by Madhukar-Oracle Payables, Payments & Cash Management
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Customer Assigned to AP Collections DocumentsSummary: When creating collections documents, it is possible to associate a party that is not registered as a supplier, but only as a customer. However, these transactio…Gabriela Carvalho 4 views 0 comments 0 points Started by Gabriela Carvalho Payables, Payments & Cash Management
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Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 1 view 3 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Can we Email Payment File Register OutputSummary: Hi We have a requirement to Email 'Payment File Register' Output to specific set of users that to only for specific set of the Scheduled PPR runs. Please let us…Vasu Gurunarayana Chinni 2 views 4 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…Krishna Kanth Kommuru 22 views 6 comments 1 point Most recent by Jeff Gallant Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list…GaelleP 1.4K views 15 comments 0 points Most recent by STEFANY CARREON Payables, Payments & Cash Management
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Pay Group Best PracticesSummary: We are trying to get an understanding of how other organizations utilize the Pay Group code in Oracle. Would like to understand if other businesses are utilizin…