PPR – Payment Processing
Discussion List
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How to Autoapprove or Ignore Payment approval for a specific BU?Summary: How to Autoapprove or Ignore Payment approval for a specific BU? Content (please ensure you mask any confidential information): We have 15 BUs We have built the…charanjit channi 145 views 6 comments 0 points Most recent by Anusha_Mukherjee_1 Payables, Payments & Cash Management -
How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…GAVMAX 113 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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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 891 views 7 comments 0 points Most recent by Ricardo V. Payables, Payments & Cash Management
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…Kamesh m 31 views 6 comments 0 points Most recent by HimanshuSetia Payables, Payments & Cash Management
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Payment Process Request - Select Early Payment InvoicesPlease provide more information on the field "Select Early Payment Invoices" on the Payment Process Request screen. What is it's use and how will it improve or help in t…Tina G 11 views 1 comment 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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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 291 views 7 comments 2 points Most recent by Kara Hart Payables, Payments & Cash Management
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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 4 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…Deepesh Aravandekar -Oracle 11 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Offsetting unpaid amount for payment request invoice typeSummary: Credit Card issuer payment request has been partially paid for and user has confirmed that they no longer require to pay for the remaining amount. We are aware …Mira Dela Cruz 12 views 4 comments 0 points Most recent by Ricardo Payables, Payments & Cash Management
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Checks re-printingSummary: Is there an AP functionality of re-printing checks? I know there is the reissue functionality where it voids the original payment and issues/prints a new check.…Christian Roxas - PWC 12 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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ISO20022 payment file invoice volumeSummary: Need to understand the maximum number of invoice details supported by CGI ISO20022 XML payment file? Is there a limit to payables document in the file? Content …Christian Roxas - PWC 10 views 1 comment 0 points Most recent by Devesh Tyagi 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 141 views 8 comments 0 points Most recent by AkhilChawan Payables, Payments & Cash Management
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Error while using SQL Condition for Skip Approval in Payment Approvals – Namespace Prefix 'orcl'We are encountering an error while configuring the Skip Approval condition using a SQL condition for Payment Approvals (Payment Process Request) in Oracle Fusion. When t…PrudhviRaju Addagada 0 views 1 comment 0 points Most recent by PrudhviRaju Addagada Payables, Payments & Cash Management
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how to give create account in draft privilege to a user without posting accessSummary: how to give create account in draft privilege to a user without posting access Content (please ensure you mask any confidential information): Version (include t…Ginu Kurian 20 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
"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 1.7K views 17 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa…Gerardo Carrillo 1 view 3 comments 0 points Most recent by Gerardo Carrillo Payables, Payments & Cash Management -
How To Auto-Copy A Value From A Standard Field To A DFF On The Payables Invoice Line?Summary: We have a requirement to copy Ship To Location name of Invoice Line to a Invoice Line Global DFF so that we can use Global DFF to write the Invoice Approval Rul…Mallela Mahesh Kumar 193 views 8 comments 0 points Most recent by Shobhan Panchagiri 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 20 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Is payment transmission information available in Payment subject area - OTBI - AnalysisSummary: Hi Is payment transmission information available in OTBI analysis Payment subject area? Table → IBY_PAY_INSTRUCTIONS_ALL - Column → Payment_instruction_id Conte…
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 161 views 6 comments 0 points Most recent by Marygab2026 Payables, Payments & Cash Management
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Issue with Additional Columns in Disbursement Payment Process Request Status Report FormatsSummary: Hi All, We are facing an issue while customizing the “Disbursement Payment Process Request Status Report Formats” report. We have added some additional columns …Karthikeyan s-Oracle 60 views 6 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Include project details AP Payment CheckSummary: In 'Disbursement Payment File Formats' oracle Seeded XML file I did not see AP invoice project details, if invoice is mapped to any project details. How to map …Narendra Prasad Golla 22 views 2 comments 0 points Most recent by Narendra Prasad Golla Payables, Payments & Cash Management
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Is it possible to payments for multiple payment methods in single batchBusiness need a functionality to process payment for multiple payment methods invoices (Check, Wire, ACH) in one payment batch to be transferred to third party applicati…Trupti Shirgurkar 21 views 2 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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How to configure custom solution as per CPA standard to retrieve Bank Acknowledgments filesLooking for a custom CPA (Canada Payments Association) parser to be created in Oracle Payables in order to receive and read Bank Acknowledgment files, sent by the bank a…Sifat Shaikh 1 view 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management