PPR – Payment Processing
Discussion List
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Privilege required to get payables payment through REST APISummary: Privilege required to get payables payment through REST API Content (required): Privilege required to get payables payment through REST API Version (include the…Sumit Sohan-Oracle 31 views 4 comments 0 points Most recent by sjain26 Payables, Payments & Cash Management -
How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 82 views 4 comments 0 points Most recent by SBANERJEE29111993 Payables, Payments & Cash Management
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Include Payables Selected Installments Report in approval notificationPayables Selected Installments Report This report is generated when a Payment Process Request is submitted. This report is unique to the specific conditions and paramete…twinkle talreja 21 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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Custom Remittance Advice Template not appearing in Manage formatsSeparate Remittance advice do not have a data model. I have created a custom template that in BI publisher in custom folder custom>financials>payments, but my custom tem…KanikaGupta 172 views 2 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 334 views 4 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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IDR invoices routing issue, email sent to IDR email id in CC , creating double invoicesHi All, we have found one issue, in which invoice was sent to email address configured using sender Business unit logic, in IDR setup, in CC. The invoice was created twi…Harshika Sethi 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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A warning status in the IBY_TEMP_EXT_PAYEES tableSummary: I upload supplier bank account data using the SupplierBankAccountImportTemplate.xlsm, and the assignment of the supplier site and the bank account is shown on t…ocsj_nozomi-Oracle 65 views 4 comments 0 points Most recent by User_Y4NQN Payables, Payments & Cash Management
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What is express and normal settlement priorities in Payment Process Request Template?Summary: What is the functionality of express and normal settlement priorities in Payment Process Request Template? Content (please ensure you mask any confidential info…Shriya BR 251 views 2 comments 0 points Most recent by I_am_George Payables, Payments & Cash Management
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Attachment upload to Payments with encrypted payloadSummary: We have a requirement to upload cheque images to cleared payment. We are exploring APIs to upload cheque images. We are not able to find a REST API providing im…
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What privilege is required to update the payment descriptive flexfields? (At Manage Payment)Summary: At Manage Payment, under general information, we have created 2 disbursement flexfields. For exactly same payment and same UI, We spot that user 1 can edit the …Kristy Choi 11 views 2 comments 0 points Most recent by Lia lin Payables, Payments & Cash Management
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What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Reconciling Bank statements from payments issue from another systemSummary: Reconciling Bank statements from payments issue from another system Content (please ensure you mask any confidential information): Our organization (healthcare)…
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Hold Payments after ApprovalSummary: Our treasury team wants all of the payments to be hold by them after they are approved and they should be the one releasing them based on payment priority for h…conceadow 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 114 views 3 comments 0 points Most recent by Abdur Rehman Payables, Payments & Cash Management -
The sequence in payment file ACH format isnt working.The sequence in payment file ACH format isn't working. This is a seeded template USNACHAGeneric. Do we need to define this sequence in the application ? US_NACHA_DAILY_S…Harshitha S Motagi 11 views 1 comment 0 points Most recent by Rajesh_BR Payables, Payments & Cash Management
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…Neal Foley 186 views 15 comments 2 points Most recent by User_QRS0S Payables, Payments & Cash Management
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We need show Invoice Distribution COA Account segment values on AP CheckSummary: We need to show Invoice Distribution COA Account segment values on AP Check in Fusion Cloud Accounts Payable. These fields are not available in XML. I cannot ad…Ibrahim Konak 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Search by employee number in create payment screen or PPR.Summary: Hi, We have a requirement to search by employee number while making a payment to an employee. the current system behavior provides only search criteria below in…Mahmoud9308 1 view 4 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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Need to void the payment without unreconciling in Cash managementOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Need to void …SuryaRaj121 31 views 1 comment 1 point Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …Mariam Umar 460 views 6 comments 2 points Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management
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“payment status” is"selected for payment" even when invoice has been removed from the payment batch.Summary: When viewing the invoice in the invoice module, “payment status” remains "selected for payment" even when invoice has been removed from the payment batch. Reaso…Sai Ambareesh 126 views 2 comments 0 points Most recent by JohnG Payables, Payments & Cash Management
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Best Practices: High-Volume Payment and Cheque Processing in Oracle Fusion for Public Sector ClientsSummary: We are currently supporting a client where, on certain days, there is a requirement to issue large volume of payments and cheques—sometimes as many as 40,000 to…Snehal Shirke 11 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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how to transmit a payment file again after it is transmitted.Hi All, I've faced an issue where when I transmit the payment file from oracle, the status is showing as transmitted but it is not displayed in the bank SFTP. How do I R…Akhil Chawan 106 views 5 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Time Frame for which the payment field attachments are available in cloud to be viewed or downloadedAfter payment, On the Payment File page, Till what time frame are the following attachments available to view and download-Status, Positive Pay File Created, Payment Fil…Sifat Shaikh 1 view 3 comments 0 points Most recent by Glenn Loveday-Oracle Payables, Payments & Cash Management
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How can we add the arrow up terminator character on ETEXT template without ending in error?Summary: Bank required to add the terminator arrow up character within the payment file. When we add it and try to produce an output, it ends in error. The special chara…Kristelle 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management