PPR – Payment Processing
Discussion List
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How to default supplier address on payment other from invoice supplier site addressSummary: We have a supplier (Supplier A) with three production sites. Each site is used for purchasing, invoice creation and has its own physical address (representing d…Abby Chen522 14 views 3 comments 0 points Most recent by AllenN Payables, Payments & Cash Management -
How can we configure disbursement acknowledgement in Oracle payables?Summary: How can we configure disbursement acknowledgement in Oracle payables? Content (please ensure you mask any confidential information): Version (include the versio…
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It's posibble to update the cross currency rate of every installment within the PPR?Summary: Content (required): It's posibble to update the cross currency rate of every installment within the PPR? this is required when the payment rate should be set ac…Edmundo Rincon 11 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…Vijayalaxmi M 24 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
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How to Make Discount Date the Installment Due Date in Payables InvoicesSummary: What steps are needed to make the Discount Date display as the Installment Due Date? Functional team reported that the discount date stopped showing as the inst…Ashley Davis 11 views 2 comments 1 point Most recent by Ashley Davis Payables, Payments & Cash Management
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Use Visual Builder for Excel to Bulk Unapply Invoices to Prepayment NumberSummary: Hi all! Looking for how we might use Visual Builder for Excel (VBE) to bulk unapply invoices from an incorrect prepayment number. Then, go back and apply those …MWBusch 51 views 7 comments 0 points Most recent by Shaun L-Oracle Payables, Payments & Cash Management
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Invoice Duplicate Check for different BUHello, We have a requirement where if the AP Invoice has same Supplier, same Invoice Number, same Amount, and Date but if the BU is different it should prevent user from…Vivek Makwana 31 views 2 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management
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Add Invoice Description to AP Checks and EFT TemplateSummary: We need to add the Invoice Description to the AP Checks and EFT payment formats. We have a customized version of each of the payment formats but cannot find whe…Raz Baboorian 11 views 4 comments 0 points Most recent by SunrajJohal Payables, Payments & Cash Management
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Refund Payments do not generate Payment File RegisterSummary: One of the customer we are supporting has noticed that refunds do not generate a payment file register. Could you please advise on this case if you have come ac…Jayaram AnuPriya-Oracle 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Why Tax Lines not appearing in standard XML for check printingHello Oracle Cloud Community, I hope this message finds you well. We have a requirement in our project to include invoice tax lines in thecheck print PDF file. We have s…Sona Melissa 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to limit a user to specific payment process request templates?Summary: There is a business requirement to restrict users for accessing all the Payment Process Request Templates. The users can access the PPRTs only for which they ha…Prathyusha Mandava 147 views 3 comments 1 point Most recent by User_VY41E Payables, Payments & Cash Management
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how to Set up PPR approval about invoice LEhow to Set up PPR approval ? If the invoices in PPR only exists in LE 1001, user A will approve them; If there are invoices in PPR that are not LE 1001, user B will appr…Penny ZHOU 22 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Mandatory Oracle fields needed for international Wire payment using embedded banking system with JPMWe followed each step for Wire in the Oracle JPMC embedded banking system with JPMC document, yet the payment is failed by JPM https://us.v-cdn.net/6034893/uploads/3ANZM…Anusha_Mukherjee_1 41 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Need clarification on Retrieval Acknowledgment Disbursement with PaymentSummary: Dear Team, Can someone clarify the questions around this functionality. With the release of Oracle Fusion 23D, the “Retrieval Acknowledgment Disbursement with P…Mr.Naresh Yadav Mekala-Oracle 132 views 10 comments 0 points Most recent by Jinu Thomas-Oracle Payables, Payments & Cash Management -
Vat/Tax field is not available in the payment review installment screenSummary: in a payment if there are 2 lines one is invoice amount and another is vat/tax amount , before doing a payment we would like to verify the details of the paymen…Surya_chittaranjan_01 1 view 0 comments 0 points Started by Surya_chittaranjan_01 Payables, Payments & Cash Management
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Oracle Fusion Payables – Credit Memo Set-Off Not Allowed for Different Currency Invoices ?Summary: Hi all, Oracle Fusion currently does not allow setting off Credit Memos against Invoices when their transaction currencies differ, even for the same supplier an…Guru_raj_Bhat 23 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 36 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is it possible to add Amount column in Payment Process Requests tabSummary: Hi Experts, We got a requirement to add Amount column in Payment Process Requests page in payments. Is it possible to add? Content:Erick Riachi-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can we update pay group on installment for the partially paid AP invoice ?Invoice is created with 2 different company codes at distributions. The invoice has 2 installments (split by company code). We want to: 1. Pay one installment partially …Swetha Chinta 21 views 6 comments 0 points Most recent by Sourav Parbat Payables, Payments & Cash Management
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How To Generate Outbound Encrypted Payment File With .PGP ExtensionSummary: How To Generate Outbound Encrypted Payment File With .PGP Extension Content (please ensure you mask any confidential information): We are creating an outbound v…Richard Nagle 274 views 3 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
How to set the accounting date of a payment based on the last approval date of the Payment Process?How to set the accounting date of a payment based on the last approval date of the Payment Process? Currently, Payment Date is based on when the PPR was created by the u…
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Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…Khaleel Hussain Shaik 91 views 6 comments 0 points Most recent by Syamakalla_Venugopal Payables, Payments & Cash Management
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system should generate a single payment file for Outsource checks with Payment Document numberSummary: we have a requirement like, payment file(xml) should contain the Payment document number for Outsource Check payments. if we are using the Pay in full option, t…
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Invoice Instalment amount is different from actual Payable AmountSummary: Invoice is underpaid but still system has marked it as fully paid invoice. Content (please ensure you mask any confidential information): Hi, There is an invoic…Kripanshu Sharma 11 views 2 comments 0 points Most recent by Kripanshu Sharma Payables, Payments & Cash Management
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Payment Process Request setup for minimum payment amount for a supplier.Summary: Client has a system wherein they refund to their customers. After the Payment Process Request is created for the refunds, it also includes several customers whi…Divey Chugh 21 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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How to setup auto-reject rule in payment approval when business unit = All and Currency = AllSummary: How can we setup condition for the payment approval rule to auto-reject when Business unit = All and Currency = All? Content (please ensure you mask any confide…Binh_Tran 101 views 5 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management