PPR – Payment Processing
Discussion List
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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 16 views 1 comment 0 points Most recent by Aswath Payables, Payments & Cash Management -
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 54 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…
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Retrieve Disbursement Acknowledgements ESS job is not working without payment file IDSummary: As per oracle documentation, Retrieve Disbursement Acknowledgements process can be run as a standalone ESS job. However, if this ESS job is run without a paymen…Senthil Mohanraj 710 views 19 comments 0 points Most recent by Phil Wilkinson Payables, Payments & Cash Management
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…AbhijeetBorah 106 views 6 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Received error while creating AP payments through VBCSWe are trying to create Payments through VBCS. REST link: /fscmRestApi/resources/11.13.18.05/payablesPayments/ Received following error while creating AP payments throug…
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How can I send the 'Send Separate Remittance Advice' email multiple timesWhen a payment is created through a PPR, the 'Send Separate Remittance Advice' job is triggered automatically, and the remittance email is sent to the supplier. Once the…GBala 236 views 9 comments 0 points Most recent by Maria Smith- de Novo Solutions Payables, Payments & Cash Management
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Roles Needed for Specific TasksSummary: Hi Oracle experts, we have an inquiry regarding the role access that is needed to achieve the tasks in Oracle. What role or access we need for the following: - …Kat Estavillo 3 views 0 comments 0 points Started by Kat Estavillo Payables, Payments & Cash Management
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Prevent Partial Payments in Oracle Fusion AP.There is a requirement from client to prevent partial payments in Oracle Fusion AP. Is there a standard functionality around this? If not, what other options available t…
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failed payment validationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…LESLIE HARNESS 12 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 51 views 5 comments 1 point Most recent by Hemangi Sharma Payables, Payments & Cash Management
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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 888 views 6 comments 0 points Most recent by Abhijeet Srivastava Payables, Payments & Cash Management
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Where can I find documentation on PCard process in PayablesI am looking for documentation on setups and processing of PCards in Accounts Payables. Is there any end to end processing documentation that can be provided?Kevin Ross 5 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Restrict the entering of special character in the invoice number and description.Hi Experts, We got the requirement from customer to restrict the entering of special character in the invoice number and description which are causing problem to process…Jia Soon 473 views 4 comments 1 point Most recent by SuniChacko Payables, Payments & Cash Management
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Can we use payment code description in payment file formatSummary: We have a requirement from Natwest to now include Payment Purpose Code and it's text equivalent in the payment file. The issue we have is that there are multipl…
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What does stop initiated action do in Oracle Cloud Payments?Summary: For Stop Payments, does this send a transmission to the bank at all or would the user only run a stop payment if they’ve already contacted the bank? In other wo…
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How can we search on Payment Reason Code on an invoice installment. We can only search on nameSummary: We need to be able to search on Payment Reason Code on Payables Invoice Installments. Currently you can only search on Name and if you do an advanced search "Co…
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How to differentiate Remittance Messages in payment xml file?Summary: In Manage Installments, we have three remittance message fields available. Once we process a payment for that invoice, those 3 remittance messages will be also …Christian Roxas - PWC 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…Subhranil Maitra 77 views 3 comments 1 point Most recent by User_6GELQ Payables, Payments & Cash Management
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Payment of zero amount invoices only through a PPRSummary: Content (please ensure you mask any confidential information): We have to put in place a payment process to clear all the 0 amount invoices, meaning to have the…