PPR – Payment Processing
Discussion List
-
PPR status shows No available installments even all parameter is matchingSummary: PPR status shows No available installments even all parameter is meting like payment method, payment term, approval, validate, etc. Content (please ensure you m…Santoshh Mishrra 81 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Assistance Needed for Payment Disbursement FileWe need to display the sum of the concatenated values of bankaccountnumber, brachnumber, and baknumber as the last line in the eText payment disbursement file. Currently…Chandra Thangavelu 11 views 4 comments 0 points Most recent by Guixdx Payables, Payments & Cash Management
-
Is there a default Oracle email we can put in the FROM address for AP remittance emails?Summary: Is there a default Oracle email we can put in the "Separate Remittance Advice From Email" address at Manage Disbursement System Options configuration page? Cont…Tripti Khare 121 views 8 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
-
BPM Condition to "Get" Payment Ledger CurrencySummary: Can I use the condition "GetPaymentProcessRequestResponse.result.Ledger Currency" to retrieve the relevant ledger currency of the PPR raised? Content (please en…
-
Unable to Escheat Outsourced ChecksSummary: Unable to Escheat Outsourced Checks Content (please ensure you mask any confidential information): Hello, When trying to use the new escheatment functionality f…Evelyn Libatter 274 views 12 comments 2 points Most recent by Amanda J Payables, Payments & Cash Management
-
Payment Approval workflow error for new disbursement BUSummary: We have created new shared service BU for Payment function which will pay on behalf of other BU. After setting service provider relationship and other necessary…Nehal_Dattani 3 views 1 comment 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
-
Send Separate Remittance Advice Email when it was not sent initiallyWe created a new payment process profile where the SRA was not enabled. Due to this, when the PPR (using this PPP) was submitted, the SRA was not sent. We have enabled t…RaphaelE-JAM 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Can we initiate payment approval for Reissued PaymentsSummary: To initiate approvals only for reissued checks. Let's suppose 5 checks were issued. Out of which 2 checks were voided. Then when the two Invoices for which the …V K G Raju 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Not able to see entire schedule when job is scheduled till 2050Hi All, Client has asked to schedule payment jobs till 31st Dec 2050 but when doing this under edit schedule only schedules upto 300 runs are visible. even after few sch…User_UPHXT 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Is it possible to have Alpha numeric payment document number (Oracle Payables Payments Fusion)Nalsoft Pvt Ltd 11 views 2 comments 0 points Most recent by Nalsoft Pvt Ltd Payables, Payments & Cash Management
-
Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…Raju Thadakala_1234 21 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
-
Validate Selected Records button on the Manage Collection Documents Import Errors screenSummary: I would like to know the usefulness of the Validate Selected Records button on the Manage Collection Documents Import Errors screen, since when we select the li…Leonardo Cairos 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
disbursement acknowledgement PROCESSING_STATUS TRANSFORM_ERRORSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Oracle to Bank integration using Transmission config. - Ack file not coming to oracleOracle to Bank integration using Transmission config. - Ack file not coming to oracle the acknowledgment file is not being picked up, even though the L1 file is successf…Santoshh Mishrra 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
How to create a report in OTBI of Manage Payment Process Requests informationSummary: The customer needs to have the information regarding the related invoices in a payment batch. Content (please ensure you mask any confidential information): I a…SERGIO BARRETO 81 views 3 comments 0 points Most recent by Basavaraj Navalagi Payables, Payments & Cash Management -
AP-Transmit Payment File program not triggering while making the check paymentSummary: AP-Transmit Payment File program not triggering while making the check payment Content (please ensure you mask any confidential information): Version (include t…Santoshh Mishrra 21 views 6 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Unable to select payment process profile, while running Create Positive Pay file jobSummary: Unable to select payment process profile in LOV, while running Create Positive Pay file job Version (include the version you are using, if applicable): 25CMyla 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Positive Pay File in ISO20022 XML formatHi All, We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl temp…Alekhya_N 42 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to get the client IP address for H2H integration for Whitelisting by BankSummary: How to get the client IP address for H2H integration for Whitelisting by Bank for both Test and Production Instances Content (please ensure you mask any confide…Saumyashri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Zero dollar PPR is netting of Credit memo and standard invoices and left excess Credit memo balanceSummary: We have User-validation placed for Zero Dollar in Manage Formats where if amount is 0 then it will come up in particular PPR But Zero dollar PPR is netting of C…Jyoti_Garg 1 view 3 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
-
Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…Sudan Rajashekar-Oracle 11 views 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
-
Payment Approval for payment amount grouped by the Supplier, Not the Payment BatchSummary: Currently, payment approvals are triggered based on the payment batch, and one email is sent to the approver on a payment batch basis. The business requirement …Pavan.K 44 views 6 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
-
Payment Approvals are not getting routed to the Group MembersSummary: We added a new rule in the Payments Approvals for the new BU that is being set-up. Instead of being routed to the Payment Approval Group, PPR's are being sent t…Satish K T 21 views 1 comment 0 points Most recent by Porfirio Benjamín Rodríguez Miguens Payables, Payments & Cash Management
-
How assign differnt Seperate Remittance Advice formats to different suppliersSummary: Need to user different SRA formats to different supplier without creating a new PPP Content (please ensure you mask any confidential information): Hi Team, The …Ranjith C 31 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management