PPR – Payment Processing
Discussion List
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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 132 views 6 comments 0 points Most recent by BhasTham Payables, Payments & Cash Management -
Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…Sridivya Pesala-Oracle 118 views 5 comments 0 points Most recent by lkratzberg 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 156 views 11 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management -
How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 2K views 46 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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what is the function of "Email Disbursement Acknowledgment Details"?Summary: in 23D new features , under "ISO 20022 DISBURSEMENT ACKNOWLEDGMENT" we saw this new setup "Email Disbursement Acknowledgment Details" which has "Yes" ,"No" in L…qihan zhou 310 views 18 comments 1 point Most recent by lkratzberg Payables, Payments & Cash Management
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JPM Payment Transmission QuestionsPlease confirm the below: If the H2H connection ever goes down, or the payment runs ever get stuck somewhere, would the Oracle payment runs be auto-sent to JPMorgan once… -
Exclude the unaccounted invoices from Payment runSummary: Content (please ensure you mask any confidential information): Our business requirement is to exclude unaccounted invoices from the Payment Run. We are aware of…Divyakalluri68 27 views 3 comments 0 points Most recent by User_YNLRS Payables, Payments & Cash Management
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Payment process request stuck at Printed statusSummary: PPR is stuck at Printed, Payment file confirmed stage after having printed and recorded printing status. Content (please ensure you mask any confidential inform…Eva Mirzoyan 22 views 4 comments 0 points Most recent by Amos Kihoro Payables, Payments & Cash Management -
Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…hannah_barry 81 views 5 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…Pablo Schenquerman 1 view 5 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Need historical data of Payment Process Request InformationSummary: Looking for Oracle tables that store historical data of Payment Process Requests and Approvers Content (please ensure you mask any confidential information): Ou…Sharon Li 24 views 3 comments 0 points Most recent by Sharon Li Payables, Payments & Cash Management -
Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera…Martha Labbate 288 views 7 comments 0 points Most recent by Nagarajan S Payables, Payments & Cash Management -
How to limit the number of IP addresses used on Transmission ConfigurationSummary: We want to have a PPR (payment run file) sent direct to the Bank using "Manage Transmission Configuration" and Secure File Transfer Protocol for Static File Nam…PrincipalCharlesM 11 views 0 comments 0 points Started by PrincipalCharlesM Payables, Payments & Cash Management
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Unable cancel Invoice after 23C upgradeSummary: Supplier unable to Invoice after 23C upgrade Content (please ensure you mask any confidential information): 1. Suppliers are unable to cancel the invoice line o…CraigX 534 views 10 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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How to Merge Multiple Payment Process Request (PPR) templates in to Single PPR TemplateSummary: Content (required): How to Merge Multiple Payment Process Request (PPR) templates into Single PPR Template Version (include the version you are using, if applic…skrishnakishore 11 views 2 comments 1 point Most recent by User_5PCL0 Payables, Payments & Cash Management
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Subledger Period Close Exception Report picking future-dated AP Multi period invoicesHi Team, We are observing an issue in Oracle Fusion Financials related to the Subledger Period Close Exception Report. Scenario: Period: Mar-26 Subledger: Payables Journ…Mukesh Sirigiri 29 views 0 comments 0 points Started by Mukesh Sirigiri Payables, Payments & Cash Management
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Unable to void a payment for a prepayment invoiceSummary: We have 2 payments that were entered accidentally which we want to void but I don't see an option to void under Actions. It's a prepayment invoice type that has…Shifa 467 views 13 comments 0 points Most recent by Henrique Teotonio C Payables, Payments & Cash Management
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Bank account number to default based on the legal entity BSV on the liability accountOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): The requireme…Tarun Kumar Balivada 1 view 0 comments 1 point Started by Tarun Kumar Balivada Payables, Payments & Cash Management
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We have a business use case to have multiple disbursement bank accounts picked while running the PPROrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Use Case and …Tarun Kumar Balivada 51 views 6 comments 1 point Most recent by Tarun Kumar Balivada Payables, Payments & Cash Management
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You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…sulemanansar86 191 views 5 comments 1 point Most recent by Mahmoud9308 Payables, Payments & Cash Management
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Comdata Realtime IntegrationSummary: The customer needs a real-time integration solution to facilitate prepayment processing from IBMi to Oracle via OIC, which then communicates with Comdata to loa…
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Sending Payment Files with an SSH Key vs PGP EncryptionSummary: Hello - At my current client, there is desire to send payment files upon completion to the respective banking partner. The bank requires an SSH Key exchange. We…Andrew Thiele 31 views 3 comments 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management -
Is it possible to send a notification when AP invoices are overdue for over a fixed number of days.Hello, Can a notification be sent to user, when AP invoices are overdue for a fixed number of days. Example - Invoice 123 was due on 1-Jan-2026 but has not been paid unt…Trupti Shirgurkar 1 view 0 comments 0 points Started by Trupti Shirgurkar Payables, Payments & Cash Management
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ISO20022-compliant XML standards within Oracle Cloud Financials (UKGXO requires implementation of ISO20022-compliant XML standards within Oracle Cloud Financials (UK & Ireland) for: Outbound supplier payment files, with a particular foc…VijayaLakshmiNagaPriya 11 views 2 comments 0 points Most recent by VijayaLakshmiNagaPriya Payables, Payments & Cash Management
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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…
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How to trigger a custom Warning Message in AP Invoice screen based on Outstanding Prepayments?We have a specific business requirement in Oracle Fusion Payables (AP) and would like to know the best approach to achieve it. Requirement:When a user creates and valida…