PPR – Payment Processing
Discussion List
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Positive Pay File Adding Payee NameSummary: I need t o add the Payee name to our Positive Pay file to the Bank. What is the correct date field? PartyNumber/Name? name? Content (please ensure you mask any … -
How to write off the remaining balance on Prepayment invoiceSummary: Content (please ensure you mask any confidential information): User has created a prepayment of $ 14900 where it was supposed to be created only for $800. Out o…Vikram_Patel 11 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
how to enable invoice currency in Adfdi templateSummary: how to enable invoice currency in Adfdi template Content (please ensure you mask any confidential information): how to enable invoice currency in Adfdi template…Bheemesh 11 views 1 comment 1 point Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Transmission of payment file via SFTP to third party for verification purposes only?Summary: We have a request to transfer payment file to a third party via SFTP for bank details verification purposes only before transmitting the same file to the bank f…Alex Bonilla 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Embedded Banking Services with J.P. Morgan - 23DSummary: 23D Embedded Banking Services with J.P. Morgan Content (required): In the 23D quarterly release new functionality is becoming available for integrating banking …Laura.Castillo 421 views 21 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to do Separate Remittance setup for supplier in BULKHello, We need to set up separate Remittance Advice (SRA) for all suppliers in the system. Since the number of suppliers is large, is there an option to select the RA De…Vivek Makwana 11 views 2 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management
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how to update project number under manage distributions for already paid payment requests invoices?Create accounting is erred out because of incorrect LE at item expense line which is getting derived using SLA based on project number. To resolve this, we need to chang…sumit_wan28 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to pull invoice DFF information in payment XML output?Summary: I want an invoice DFF information to be printed in the payment XML output, but the standard XML output doesn't contain this tag. Hence I'm unable to show this D…Sunghpark 22 views 1 comment 0 points Most recent by CSINGH_KCC Payables, Payments & Cash Management
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Partial Paid Invoice Showing as Fully PaidSummary: Partial Paid Invoice Paid status showing as Fully Paid Content (please ensure you mask any confidential information): Version (include the version you are using…Arijit_Kent_01 11 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidaySummary How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidayContent When we schedule PPR template, the system does not skip…Kumar 57 1.5K views 5 comments 3 points Most recent by Roger Rinco Payables, Payments & Cash Management -
ENH Bug 28030700Summary: May i know if there's an update to ENH Bug 28030700? Content (please ensure you mask any confidential information): Version (include the version you are using, …Day Urmeneta 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP/AR Netting: Create Regular Payments for Remaining Balances after nettingSummary: How to create regular payments for remaining balances after netting. eg: AP Invoice amt=100 and AR-Transaction amt=50. Lets assume we did netting and netted amt…Parvathi 21 views 5 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
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BPM Page Need the Invoice Rejection Reasons Codes Dropdown/Workaround to Accomplish thisSummary: Hi Team, When ever the Invoice is submitted for approvals ; The Approver gets the notification once he opens the notification to Reject We need the List of Valu…Umesh Chauhan 31 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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How to enable audit policy for a payment transaction.Summary: How to enable audit policy for a payment transaction. Would like to see a trail of all types of payments created(manual, quick,PPR etc). Currently in the Audit …Tejal Pawar 1 view 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment Approval RuleSummary: Good day, I have been trying to configure the below approval rule, but it didn't works as expected, I could appreciate if someone can guide me on how to configu…Ahmed Abdelaziz 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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PPR approval historySummary: if there is any way to view the approval history of a payment from the page or any report can show the PPR approval history on the page or any report? Content (…
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SQL script to query customer site level bank account numberSummary: Hi Team, We are looking for a delivered OTBI or sql to get the details of the bank account on a customer site level . We also need the customer Site details in …
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Do we have any option to void multiple payments at a time?Summary: Do we have any option to void multiple payments at a time? In Doc ID 2174451.1 stating this is a bug that has been fixed, but still not able to void multiple pa…Taraka Ram-Oracle 61 views 2 comments 0 points Most recent by JBB_ Payables, Payments & Cash Management
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A manual payment can't have a payment process profile with a processing type of electronic.Summary: In the payment application of A/P module, the type is manual, but the Processing Type of Payment Process Profile is electronic. You will get an error: manual pa…Abby Chen 503 views 2 comments 0 points Most recent by Meenal Dongle Payables, Payments & Cash Management
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Is it possible to disable payment remittance advice notification for all $0 cashless payments.User need to disable payment remittance advice notification for all $0 cashless payments. Please help to confirm if this is possible also find the attached screenshot of…Ashwani Gupta 41 views 5 comments 0 points Most recent by Ylenia Gentile Payables, Payments & Cash Management