PPR – Payment Processing
Discussion List
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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)… -
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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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 12 views 1 comment 0 points Most recent by Rajesh_BR 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 22 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 2 views 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 44 views 1 comment 1 point Most recent by Daniela Petria-Oracle 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 317 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…KISL FIN Consultant 216 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 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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PPR approval hierarchySummary: Hello, dears I'm asking about the applicability to have the payment process request approval hierarchy initiated once the request is submitted and selecting the…Mina lotfy 1 56 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Long text on the remittance causes misalignment on checkSummary: Check payment rtf format details pushes down when remittance information (specifically invoice number) is too long and causes misalignment Content (please ensur… -
How to handling different payment acknowledgement file nameSummary: Hi team, We have setup the host to host payment with bank. After we submitted the bank with payment file, various acknowledgment will be expected to receive to …JL-JL 84 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment status "Pending action to address acknowledgment failure", what does it means?Payment status "Pending action to address acknowledgment failure", what does it means?Hi expert, I am trying to test bank acknowledgement file without having bank server…Santoshh Mishrra 43 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Assign Payment method to bulk suppliers, supplier sites, payment method should not get defaulted.Is there any way to assign payment method to bulk suppliers, supplier sites and supplier address level. and assigned new payment method should only be available in list …
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Add an Email Body to Separate Remittance Advice Emails with attached PDF by using BI ?Summary: Since there's still no Email Body feature available when using Separate Remittance Advice Emails with attached PDF -but- is it maybe possible to add an Email Bo…Marcus S. 51 views 3 comments 0 points Most recent by Sankalp Gupta Payables, Payments & Cash Management -
Retrieve the "person number" in payment fileWe need payment output include system person_number, but currently cannot retrieve. Do you have way to retrieve it Thank youLia lin 30 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Payment Acknowledgement WorkaroundSummary With no current functionality for Payment Acknowledgements in Oracle Cloud what alternatives are there?Content We are currently looking to send our payment files…Ross_Sherrie 381 views 8 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management -
Payment status "Pending action to address acknowledgment failure", what does it means?Summary: Hello, we are testing disbursement acknowledgement functionality. And the payment status is stuck at "Pending action to address acknowledgment failure". I need …Surbhi Jaiswal 975 views 11 comments 0 points Most recent by SIDDHARTH D SHAH Payables, Payments & Cash Management
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How to receive AP invoice payment event in OIC filtering either by PayGroup or PaymentProcessProfileSummary: We have a requirement when a user makes payment for AP invoices of particular suppliers on a given day then after payment completion, we need to get the data in…vmahendra7 12 views 0 comments 0 points Most recent by vmahendra7 Payables, Payments & Cash Management
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Retrieve encryption keys passwords with FTP user name on payments transmission configurationSummary: For our new development, we are trying to retrieve the encryption keys passwords with FTP user name on payments transmission configuration. Please guide. Conten…Sonal_Jingade 13 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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Validation for max amount per payee in a PPRSummary: We have a requirement that in each payment process request , we should not be paying any payee more than 1 million per day. I am trying to configure some valida…AJSHI 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management