PPR – Payment Processing
Discussion List
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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 2 comments 0 points Most recent by J_Causero Payables, Payments & Cash Management -
unpaid amount is not showing at invoice in oracle fusionSummary: unpaid amount is not showing at invoice Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable…Indira Madhavi 1 view 2 comments 0 points Most recent by Indira Madhavi Payables, Payments & Cash Management
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Check Print Page countHi Team, We have a requirement of developing a report which gives the count of pages that was used for a particular check in Oracle Fusion. Questions: 1. Are there any b…Sandipan Pal 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Need To Convert Amounts To USD In AP Payment ApprovalsSummary: In AP invoice, we are able to use currency conversion as part of the approval rule, so that the amount threshold can be setup using a single currency. Sample BP…Alan Hung 271 views 4 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Is there a way to see subtotals of invoices per Payee while running payment process requestSummary: While running PPR, is there a way to check the sub-total of each Payee, so that user can remove installments easily based on total amount per Payee. Content (pl…Dinesh Krishnan 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Employee Address is not Generated on Supplier Payment FileSummary: Hello we have a requirement in which we need to include the address for a third party process that reconciles cleared payments from Bank of America. When the cr…Vivek Makwana 21 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
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PPR to either auto-approve or auto-reject based on specific supplier information.Hi Team, I need to create an approval rule for Payment Process Requests (PPR) to either auto-approve or auto-reject based on specific supplier information. The condition…Aswani Buddiga-Oracle 11 views 0 comments 1 point Started by Aswani Buddiga-Oracle Payables, Payments & Cash Management -
Pay Group and Template Not Pulling InvoicesHi, I recently created a new pay group and an associated pay group template. However, when the AP team tried to run a payment cycle for three wire transfers in the Test …Nikhita V 11 views 3 comments 0 points Most recent by Nikhita V Payables, Payments & Cash Management
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how the split payment is handled ?In Poland, if the invoice currency is foreign currency like USD, EUR and if VAT is applicable, then how the split payment is handled in this case? Any specific formats t…
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Need SQL QUERY for PPR details along with terminated status with no installments and stageNeed SQL query for PAYMENT PROCESS REQUEST details in oracle fusion cloud along with terminated batches where status='no available installments'Renuka Chougule 371 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 31 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Validated Invoice Automatic PaymentIs there a way to automatically create payment for an invoice in Payables once the invoice has been validated?Ezzeldin Ashraf 11 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep…Brian Burns 31 views 3 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management -
Feasibility of paying Payment Requests in AP through host to host solutionSummary: Hello Experts, Business wants to use host to host solution for paying one time payments, is it feasibile or any one has worked on similar requirement? Content (…Akhil Chawan 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Can't pay AP invoice in currency different that invoice payment currencySummary: Content (please ensure you mask any confidential information): Hello, We have an issue that we cannot pay an AP invoice in a currency different than the invoice…PatN 361 views 2 comments 1 point Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management
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After PPR, how to send the generated Checks(pdf), positive pay(txt), ACH (txt) to email idsI want a solution to send Generated Checks(pdf), positive pay(txt), ACH (txt) which is transmitted to EMAIL like SMTP or HTTPS. Is there a way to configure this or any o…Ashish Ekka 21 views 2 comments 0 points Most recent by Ashish Ekka Payables, Payments & Cash Management
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How to check PPR approval history in Fusion PayablesSummary: Could not see any where approver information for PPR through UI. How to check PPR approval history in Fusion Payables either from UI or report or any other way.…Ashok Kumar Balusu 61 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Updating Payment Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: We are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a …
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Payment Parallel approval is routing to approval group aside frm the assigned intended approvl.groupSummary: Created 2 rules for Payment Approval in parallel for single Business Unit, including 2 approval Groups. Rule contains PPR multi-selection criteria in Advance mo…Joel Pineda-Oracle 12 views 2 comments 0 points Most recent by Joel Pineda-Oracle Payables, Payments & Cash Management
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We are facing an issue with the payment file name that is generated during the PPRDear Oracle community, We are encountering an issue with the Payment File name generated during the Payment Process Request in Oracle Fusion. As per our bank's requireme…Mukesh Sirigiri 97 views 3 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management
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How to use ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformulaSummary: Hello Oracle Support, We are trying to use the oracle seeded package functions. ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformula. ZX_REP_PAYABLES_EXTRACT.cf_taxabl…