PPR – Payment Processing
Discussion List
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Ensure prompt payment discount is taken on invoiceSummary: We have an issue where when we create payments, the prompt payment discounts are not being picked up. Would anyone have any advice on how to make sure we are ab…Robert G Wilkinson 8 views 1 comment 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management -
Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…Tejal Pawar 161 views 3 comments 0 points Most recent by rahu.sharma176 Payables, Payments & Cash Management
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…Jerin Jose 105 views 4 comments 0 points Most recent by Priyanka Phanse Payables, Payments & Cash Management
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What does oracle do for payments that don't have acceptance from acknowledgement file?Summary: All banks provide rejection status in the Disbursement Acknowledgment Files. Some provide acceptance statuses (positive status), some do not. What is the proces…Christian Roxas - PWC 57 views 8 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment process request status report doesn't have link to invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sujit Mohanty 8 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Run Payment Register Report - Payment Method LOVWhen running the flow Run Payment Register Report, where is the "Payment Method" LOV and how would I add a new payment method to it? We recently switched banks and the r…Ryan Santy 34 views 5 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…Shweta Mangal 47 views 2 comments 0 points Most recent by User_V2R6W Payables, Payments & Cash Management
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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 154 views 5 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Attach BIP Report to Payment Approval NotificationRequirement: We have a business requirement to include a BI Publisher (BIP) Payment Register Report as an attachment in the Payment Approval Notification that is sent to…
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Separate remittance emails are not receiving with users having outlook emailOur Vendors are complaining they are not receiving the remittance advice emails upon analysis they all have @outlook.com domain. We tried adding these for test purpose a…Ravi Upadh 22 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Will Escheated payments be included in the Positive Pay Voids file?As part of the 24b release, there is a new feature to Escheat unclaimed checks. After escheating a check payment and running the Positive Pay job for Voided Payments onl…Evelyn Libatter 92 views 4 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…KISL FIN Consultant 182 views 9 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
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How to re-use the check number which is voidedSummary: How to re use the check number which is voided earlier. Content (please ensure you mask any confidential information): Version (include the version you are usin…CharuDalvi 51 views 2 comments 0 points Most recent by Surendra_Yeluri Payables, Payments & Cash Management
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PayablesHi All, We have a Business Scenario where the remittance advice report generated in PDF and they have only few suppliers to email the remittance advice report and they s… -
Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 577 views 3 comments 1 point Most recent by naren_rh_fin Payables, Payments & Cash Management
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We are facing error when PGP encryption key upload in Manage Transmission ConfigurationHi All, I’m configuring PGP encryption for outbound bank payment files in Manage Transmission Configurations. The bank supplied a public key with an .asc extension. I re…VenkatesanR-Oracle 30 views 4 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Client Private Key Not Available in SFTP Transmission ConfigurationIssue Description: The user is trying to create a new outbound SFTP Transmission Configuration in Oracle Fusion Payments. The private key FC_TSGT_priv_modified.ssh is av…Chandrakala Seelam-Oracle 73 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to make the "BIC Code"-value within Expense -> Manage Bank Account mandatory?Summary: How to make the "BIC Code"-value within Oracle Cloud - Expenses - Manage Bank Account mandatory for the users? Content (please ensure you mask any confidential … -
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 24 views 2 comments 0 points Most recent by User_L1EIN 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 1.9K views 25 comments 0 points Most recent by KevinTumbajulcaPalacios Payables, Payments & Cash Management -
Period Sequence not incrementing correctly in Payment FileSummary: The Periodic Sequence has been configured on the Payment Process Profile and in the Payment File, as per the details in How To Setup Periodic Sequence For Payme…