PPR – Payment Processing
Discussion List
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Bank reverted ACH payment, but Payment Remains Cleared—AP/GL ClosedSummary: Hi , we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed. Now the business wants …Vinod Kumar Katikala 11 views 2 comments 0 points Most recent by Vinod Kumar Katikala Payables, Payments & Cash Management -
Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…Neal Foley 271 views 20 comments 2 points Most recent by Jacque Reeves Payables, Payments & Cash Management
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how to add another template in payment disbursement payment file register reporthow to add template in payment disbursement payment file register report
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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 504 views 2 comments 1 point Most recent by HiteshKhandelwal Payables, Payments & Cash Management
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PaybalesWhen printing the check directly from the application, certain details such as the amount in words are not appearing on the check. However, when the same PDF is download…Akshat Srivastava 1 view 0 comments 0 points Started by Akshat Srivastava Payables, Payments & Cash Management
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Can we restrict remit-to account to be number in PPRSummary: When user choose a payment method eg. ACH, it only allows number type's remit-to account in practice, but Oracle allow them to be text type too. Is it possible …
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.4K views 18 comments 0 points Most recent by Vick Alvarez Payables, Payments & Cash Management -
Initiate Payment Process Request not picking invoices once the period is closedSummary: Hi All, We have a requirement where Business closed the AP Period on 27th or 28th of every month. We have recently scheduled the 'Initiate Payment Process Reque…Vasu Gurunarayana Chinni 11 views 0 comments 0 points Started by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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Subledger Period Close Exception Report picking future-dated AP Multi period invoicesHi Team, We are observing an issue in Oracle Fusion Financials related to the Subledger Period Close Exception Report. Scenario: Period: Mar-26 Subledger: Payables Journ…Mukesh Sirigiri 52 views 4 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management
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Scheduling Pay Process Templates (PPR) with different parametersSummary: Is there a way to schedule Pay Process Request Templates (PPR) to run multiple times a day/week with different parameters? E.g» say PPR Template (PPR1)- is sche…Pragya Chaturvedi 141 views 3 comments 0 points Most recent by Srinivasan1 Payables, Payments & Cash Management
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You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…sulemanansar86 311 views 7 comments 1 point Most recent by MegaHarsh Payables, Payments & Cash Management
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Encountering issue at AP payment approval levelSummary: When we are trying to make payment. The payment is going for approval and getting error as 'The supervisor or job level associated with the approval rule doesn'…A Harshith 11 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Need to add Payment No# to Journal Line Description but cannot find it in Manage Description RulesRequirement is to add the Payment number in Journal Line description in AP. Go to Manage Description Rules - Subledger application - Payables - Select Source - Unable to…Baskara Sateesh-Oracle 11 views 4 comments 0 points Most recent by User_DCTQW Payables, Payments & Cash Management
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Change Email Subject for Separate Remittance Advice EmailSummary: How would we change the email subject when sending payment remittance advice. We currently have Payment Notification as our current Email Subject. I believe th…Lovely Tamba 21 views 4 comments 0 points Most recent by Lovely Tamba Payables, Payments & Cash Management
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payment process request approval by line manager on behalf of subordinateSummary: We are facing an issue in our approval flow where the 4th approver (who is also the manager of the 5th approver) is able to approve a payment process request on…Rana Junaid 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to show the Payment status as Cleared if Cash Management is not used.Summary: Our client is using blackline for cash reconciliation. How to show the Payment status as Cleared if Cash Management is not used. Without cash management reconci…B Ravi 41 views 5 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…Chirag Pandya 361 views 5 comments 0 points Most recent by Sourav Parbat Payables, Payments & Cash Management
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Payments Agent - Default Business unit and CurrencySummary: Payments Agent asks for Default Business unit and Currency for each question. We did setup DEFAULT_ORG_ID value and USer Preferences for Currency but we still g… -
How to modify the name of the disbursment process request fileSummary: Hi all, We need to change the prefix and suffix of the file generated by the payment batch creation process. We have therefore modified the ‘Manage Payment Proc…Enrico86 11 views 2 comments 0 points Most recent by Daniele Landinetti Payables, Payments & Cash Management
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How to trigger a custom Warning Message in AP Invoice screen based on Outstanding Prepayments?We have a specific business requirement in Oracle Fusion Payables (AP) and would like to know the best approach to achieve it. Requirement:When a user creates and valida…
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PPR is stuck in created and ready for fomattingSummary: PPR submitted for check payments but got stuck in created and ready for fomatting. When i opened PPR its showing payment document number but same is not visible…Yellisetty_Ramesh 11 views 1 comment 0 points Most recent by Aswath Payables, Payments & Cash Management
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Changes in IDR using Doc IO approachHi All, Our client has implemented IDR technology , the earlier approached focused on AI learnings etc, but with the new DOC IO which is coming in scope , we have questi…Harshika Sethi 82 views 0 comments 1 point Started by Harshika Sethi Payables, Payments & Cash Management
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How to customize Disbursement Payment File FormatSummary: How to customize Disbursement Payment File Format Content (please ensure you mask any confidential information): We are looking to implement a new electronic pa…
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What is the recommended field to be used in Oracle Fusion to capture the Purpose of Payment Codes?Summary: As part of the Bank of England's migration to ISO 20022 standard, Purpose of Payment (PoP) codes will soon become mandatory for all high value CHAPS payments. W…AbulNF 21 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to know if we use CTX format for our ACH Payments?Summary: Hello, we need to find out if we use CTX format for our ACH payments? In our mapping of payment format, i see CTX hardcoded. But I am unsure if that would be en…Lovely Tamba 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Generate 1 Separate remittance advice for all payments made to the same supplier in a batch paymentWe have a scenario where: A batch payment was made using PPR It created 10 payments for the same supplier. This resulted in 10 SRA being sent to the same supplier. Is th…Mayank Shah 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Is it possible to download a copy of separate remittance that is sent via emailHi We have a requirement to have a copy of separate remittance that is sent via email for internal purposes. The report is getting generated only for the Printed deliver…