PPR – Payment Processing
Discussion List
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 44 views 3 comments 0 points Most recent by Robin M Payables, Payments & Cash Management -
How to Autoapprove or Ignore Payment approval for a specific BU?Summary: How to Autoapprove or Ignore Payment approval for a specific BU? Content (please ensure you mask any confidential information): We have 15 BUs We have built the…charanjit channi 178 views 6 comments 0 points Most recent by Anusha_Mukherjee_1 Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…GAVMAX 113 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 978 views 7 comments 0 points Most recent by Ricardo V. Payables, Payments & Cash Management
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…Kamesh m 34 views 6 comments 0 points Most recent by HimanshuSetia Payables, Payments & Cash Management
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Payment Process Request - Select Early Payment InvoicesPlease provide more information on the field "Select Early Payment Invoices" on the Payment Process Request screen. What is it's use and how will it improve or help in t…Tina G 28 views 1 comment 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Customizing Separate Remittance Advice Subject with dynamic valueSummary: Customizing Separate Remittance Advice Subject Content (please ensure you mask any confidential information): Hi Team we should customize the subject with PAYEE…Luca Nobili PWC 321 views 7 comments 2 points Most recent by Kara Hart Payables, Payments & Cash Management
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 19 views 4 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…Deepesh Aravandekar -Oracle 26 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Offsetting unpaid amount for payment request invoice typeSummary: Credit Card issuer payment request has been partially paid for and user has confirmed that they no longer require to pay for the remaining amount. We are aware …Mira Dela Cruz 11 views 4 comments 0 points Most recent by Ricardo Payables, Payments & Cash Management
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Checks re-printingSummary: Is there an AP functionality of re-printing checks? I know there is the reissue functionality where it voids the original payment and issues/prints a new check.…Christian Roxas - PWC 13 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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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…KISL FIN Consultant 163 views 8 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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how to give create account in draft privilege to a user without posting accessSummary: how to give create account in draft privilege to a user without posting access Content (please ensure you mask any confidential information): Version (include t…Ginu Kurian 20 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa…Gerardo Carrillo 3 views 3 comments 0 points Most recent by Gerardo Carrillo Payables, Payments & Cash Management -
How To Auto-Copy A Value From A Standard Field To A DFF On The Payables Invoice Line?Summary: We have a requirement to copy Ship To Location name of Invoice Line to a Invoice Line Global DFF so that we can use Global DFF to write the Invoice Approval Rul…Mallela Mahesh Kumar 205 views 8 comments 0 points Most recent by Shobhan Panchagiri Payables, Payments & Cash Management
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Client Private Key Not Available in SFTP Transmission ConfigurationIssue Description: The user is trying to create a new outbound SFTP Transmission Configuration in Oracle Fusion Payments. The private key FC_TSGT_priv_modified.ssh is av…Chandrakala Seelam-Oracle 50 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Is payment transmission information available in Payment subject area - OTBI - AnalysisSummary: Hi Is payment transmission information available in OTBI analysis Payment subject area? Table → IBY_PAY_INSTRUCTIONS_ALL - Column → Payment_instruction_id Conte…
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Issue with Additional Columns in Disbursement Payment Process Request Status Report FormatsSummary: Hi All, We are facing an issue while customizing the “Disbursement Payment Process Request Status Report Formats” report. We have added some additional columns …Karthikeyan s-Oracle 73 views 6 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Include project details AP Payment CheckSummary: In 'Disbursement Payment File Formats' oracle Seeded XML file I did not see AP invoice project details, if invoice is mapped to any project details. How to map …Narendra Prasad Golla 23 views 2 comments 0 points Most recent by Narendra Prasad Golla Payables, Payments & Cash Management
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Is it possible to payments for multiple payment methods in single batchBusiness need a functionality to process payment for multiple payment methods invoices (Check, Wire, ACH) in one payment batch to be transferred to third party applicati…Trupti Shirgurkar 22 views 2 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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How to configure custom solution as per CPA standard to retrieve Bank Acknowledgments filesLooking for a custom CPA (Canada Payments Association) parser to be created in Oracle Payables in order to receive and read Bank Acknowledgment files, sent by the bank a…Sifat Shaikh 5 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Can we resend the Separate remitance Advice to supplier in Oracle FusionSummary: Can we resend the Separate remittance Advice to supplier in Oracle Fusion Content (required): Hi All, Separate remittance advice Program is triggered and remitt…Kumar_Tarun 403 views 7 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Positive Pay File Generation Fails With SOAP ErrorSummary: Positive Pay File Generation Fails With SOAP Error Content (please ensure you mask any confidential information): Hi Team, When are trying to generate the posit…Suchitra 10 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
Payment Process Request (PPR) – Support for Zero Amount Payments with 100% Discount Write-offSmumary: Hello, We have a question regarding the expected behavior of Payment Process Requests (PPR) in Oracle Fusion Payments. We understand that Oracle supports Zero A…Mauro Roberto Rodrigues-Oracle 33 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management