PPR – Payment Processing
Discussion List
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Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…Daniel N 92 views 3 comments 0 points Most recent by Vinay Ghildiyal Payables, Payments & Cash Management -
The value Document payee bank BIC is required.When I submitted the PPR for the OTP Supplier, I received the error: 'The value Document payee bank BIC is required.' (Status: Failed document validation). BIC code is a…Pamidimarri.Rajesh-Oracle 37 views 5 comments 0 points Most recent by Antonio LH Payables, Payments & Cash Management
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Query to find the approver name for AP invoicesWhat is the query or table name where we can find the approver name and approval date(action date) for an AP invoice. The table ap_inv_aprvl_hist_all gives the approver …KanikaGupta 6.3K views 5 comments 2 points Most recent by Rakesh Sreenivasa Payables, Payments & Cash Management
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24B:Escheatment of Unclaimed ChecksIn 24B we have new feature related to Escheatment of Unclaimed checks. Once the payment is in 'Escheated' status, report-Escheated Payments Listing Report can be run to …
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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…BenSayers 5 views 5 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
How to use the GL1025 File without having Oracle ExpenseSummary: I need to understand how to use the GL1025 File without having Oracle Expense . I cannot see the XLM behind that report to be able to modify this rtf correctly …
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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 13 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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TDS on PrepaymentSummary: Content (please ensure you mask any confidential information): Hi All, The tax setup has been defined with Threshold control of minimum value as 50,000 and our …
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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 11 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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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 23 views 2 comments 1 point Most recent by Marina Dorfman 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 4 views 1 comment 0 points Most recent by User_VHO11 Payables, Payments & Cash Management
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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 34 views 2 comments 0 points Most recent by Gajalaxmi Ramesh-Oracle Subledger Accounting & Accounting Hub -
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 21 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 1 view 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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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 81 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 18 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 2 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 234 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 309 views 6 comments 0 points Most recent by Tatiana M. Villanueva Payables, Payments & Cash Management