PPR – Payment Processing
Discussion List
-
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 1 view 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management -
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 1 view 2 comments 0 points Most recent by Ganesh Kamath Payables, Payments & Cash Management -
Can we Email Payment File Register OutputSummary: Hi We have a requirement to Email 'Payment File Register' Output to specific set of users that to only for specific set of the Scheduled PPR runs. Please let us…Vasu Gurunarayana Chinni 1 view 3 comments 0 points Most recent by Vasu Gurunarayana Chinni 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 1 view 1 comment 0 points Most recent by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
-
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 21 views 3 comments 0 points Most recent by Pavan Kumar Dosi - Rite Payables, Payments & Cash Management
-
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 81 views 3 comments 0 points Most recent by Wira Saputro Payables, Payments & Cash Management
-
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 281 views 4 comments 0 points Most recent by Rudson.nuclea Payables, Payments & Cash Management
-
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 31 views 2 comments 0 points Most recent by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
-
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 1 view 0 comments 0 points Started by Mary Menezes Payables, Payments & Cash Management
-
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 381 views 8 comments 0 points Most recent by Sampath Kamtala Payables, Payments & Cash Management
-
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 91 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 1 view 2 comments 0 points Most recent by Aishwarya Penchala-Oracle Payables, Payments & Cash Management
-
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 1 view 0 comments 0 points Started by Prasanth Koppisetti Payables, Payments & Cash Management
-
How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…Akhil Chawan 71 views 6 comments 0 points Most recent by Muhammad Yousuf Hanif Payables, Payments & Cash Management
-
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 771 views 5 comments 1 point Most recent by Ganesh Kamath Payables, Payments & Cash Management
-
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 1 view 2 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
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 1 view 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
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 1 view 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
-
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
-
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 1 view 0 comments 0 points Started by Ashish Tralsawala Payables, Payments & Cash Management
-
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 393 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 50 views 7 comments 0 points Most recent by AshmithaG Payables, Payments & Cash Management
-
Remit to bank account is blank for new supplier sitesSummary: We have created new supplier sites for an existing supplier; however, the remit-to bank account is not appearing under the Installments section in the invoice o…User_C8CC0 31 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management