PPR – Payment Processing
Discussion List
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Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o… -
Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …Cesar Saveedra 574 views 5 comments 0 points Most recent by Siddhartha Kumar Payables, Payments & Cash Management
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Escheatment Processes with a Payment Process Profile Configuration Value of 'Electronic'At my current client, they are asking for Escheatment Processes. The only way Escheatment processes can be achieved is using a Payment Process Profile with a processing …Andrew Thiele 14 views 0 comments 1 point Started by Andrew Thiele Payables, Payments & Cash Management -
How to update the individual invoice payment status after it is partially successful from bank?Summary: In Payables Payments area, after a payment is sent back from the bank with an acknowledgment, we see individual statues for each invoices in the payment process…Nikki Reich 11 views 3 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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requirement to select Payment document in Payment processing options while submitting PPRDear All, We have a mandatory requirement to select Payment document in Payment processing options while submitting PPR as payment number is mandatory for Hot to Host so…Nalsoft Pvt Ltd 13 views 2 comments 0 points Most recent by Patrick Chrabieh Payables, Payments & Cash Management
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How to Group Payment into one payment line/reference) based on payee on payable invoice ?Summary: We have a business use case wherein we are using Third Party Registration to pay State Revenue Office for the invoices which have not been paid to vendors for m…Puneet Pareek12 2 views 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Can we add multiple keys in fin/payments/import?Summary: We added a pgp public key in fin/payments/import and it appeared in transmission configuration. But when we added another pgp public key, its not appearing in t…Ganesh Kamath 3 views 2 comments 0 points Most recent by Ganesh Kamath Payables, Payments & Cash Management -
Send notifications of Payment Process Request (PPR)Summary: Hi, We have a requirement to send notifications to certain set of users for the Payment Process Request. (From Initiate Payment Process Request till Transmit Pa…Vasu Gurunarayana Chinni 13 views 1 comment 0 points Most recent by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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Payment approval is required for invoices selected in the PPR exceeding 100,000The business requires that any invoice selected during the Payment Proposal Run (PPR) with a value of 100,000 or more must be submitted for approval. How can achieve abo…Rama Mohan ReddyB 26 views 3 comments 0 points Most recent by Pavan Kumar Dosi - Rite 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 83 views 3 comments 0 points Most recent by Wira Saputro Payables, Payments & Cash Management
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Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…Joy Luna 526 views 4 comments 0 points Most recent by Rudson.nuclea Payables, Payments & Cash Management
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Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 33 views 2 comments 0 points Most recent by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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Cross currency conversion rate field should not be free text fieldWhile create refund payment, user entered cross-currency user rate to very huge number which was unrealistic. This impacted our downstream system due to the amount lengt…Mary Menezes 3 views 0 comments 0 points Started by Mary Menezes Payables, Payments & Cash Management
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Payables Selected Installments Report ends in error "Export is incomplete due to error JBO-25060"Hi Team, User is trying to export all the invoices from Payables Selected Installments Report but when the export is completed not all the records are exported. Last row…Akash Verma 95 views 8 comments 0 points Most recent by b nightingale Payables, Payments & Cash Management -
Centralized single payment file for all the Payment methodsSummary: Client has a requirement to generate a single consolidated flat file covering all payment methods. As part of our proposed approach, we suggested developing cus…Aishwarya Penchala-Oracle 11 views 2 comments 0 points Most recent by Aishwarya Penchala-Oracle Payables, Payments & Cash Management
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Is it possible to custom the Initiate Payment Process Request ESS Job.Summary: We have a requirement to be provide more parameters attributes in Initiate Payment Process Request ESS Job like payment method, Payment date. Content (please en…Prasanth Koppisetti 12 views 0 comments 0 points Started by Prasanth Koppisetti Payables, Payments & Cash Management
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…Dinesh_von 920 views 5 comments 1 point Most recent by Ganesh Kamath Payables, Payments & Cash Management
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Missed out to tick the checkbox "Create payment files immediately" during payment creationSummary: Usually the payment file processed immediately. But as I had accidently missed out to tick the checkbox "Create payment files immediately" during payment creati…Atish Pawar 3 views 2 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can you send me a sample of email notification for payment approval workflowWe are not yet using the payment approval workflow. I only want is to see the format or template and details when we received the notification for approval.GRACE SORIANO 5 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Manually apply to invoices credit memos created outside Fusion and not applied during integrationWe have several payable solutions that integrate to Fusion ERP, including credit memos. We would like to apply these credit memos directly to a specific open invoice. We…Mayu Hayakawa 4 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Automate PPR to update and default the PaygroupSummary: Hi All, We have the below requirement to Automate PPR and send notifications We have to automate the PPR for Wire payment and AP no need to involve running the …Vasu Gurunarayana Chinni 1 view 0 comments 0 points Started by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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Payment process request BatchSummary: We are having a payment approval 4 levels in system with parallel approval and need to add an FYI once the payment is approved by all to group of 4 email addres…Ashish Tralsawala 4 views 0 comments 0 points Started by Ashish Tralsawala Payables, Payments & Cash Management
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 648 views 7 comments 0 points Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 54 views 7 comments 0 points Most recent by AshmithaG Payables, Payments & Cash Management