PPR – Payment Processing
Discussion List
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …User_2025-10-24-00-15-43-324 171 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Customer Assigned to AP Collections DocumentsSummary: When creating collections documents, it is possible to associate a party that is not registered as a supplier, but only as a customer. However, these transactio…Gabriela Carvalho 2 views 0 comments 0 points Started by Gabriela Carvalho Payables, Payments & Cash Management
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Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…
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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 5 views 3 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Can we Email Payment File Register OutputSummary: Hi We have a requirement to Email 'Payment File Register' Output to specific set of users that to only for specific set of the Scheduled PPR runs. Please let us…Vasu Gurunarayana Chinni 7 views 4 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…Krishna Kanth Kommuru 33 views 6 comments 1 point Most recent by Jeff Gallant Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list…GaelleP 1.6K views 15 comments 0 points Most recent by STEFANY CARREON Payables, Payments & Cash Management -
Pay Group Best PracticesSummary: We are trying to get an understanding of how other organizations utilize the Pay Group code in Oracle. Would like to understand if other businesses are utilizin…
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Payment approval based on Payment Date or Pay through dateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a req…Manogna Vadapalli-29687 11 views 3 comments 2 points Most recent by HiteshKhandelwal Payables, Payments & Cash Management
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 145 views 5 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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Payment lines (>=500) records in not accepting in Fusion CloudSummary: Dear All, While business user making a payment with invoice line more than 500 are not being accepted. Is this a restriction in fusion cloud? Please suggest if …
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Structured Address Modification in Oracle Apps R12 as part of ISO20022 migrationSummary: Hi Team, Is there any one started modifying the address details for payments as part of ISO20022 migration for structured address in place of hybrid/unstructure…Pradeep Kumar Kotiki 67 views 1 comment 0 points Most recent by User_NEVQE Payables, Payments & Cash Management
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…UjasB 424 views 8 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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Payment process request approval rules on the basis of installmentHi Experts, I want to design payment workflow on the basis of selected installment if any of the selected installment is equal to or more than $ 100000 it should be rout…
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The process Invoice Cancellation failed because of an error. Contact your help desk. (FND-3)Summary: User is not able to cancel the IDR invoice that are incomplete status. getting the error "The process Invoice Cancellation failed because of an error. Contact y…bbUser_NQZV0 17 views 0 comments 0 points Started by bbUser_NQZV0 Payables, Payments & Cash Management
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Payment Approval ErrorHi Everyone, The payment is not going for approval. I completed the configurations, defined and committed the rule in BPM, and also created the approval group. However, …Almira 18 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Blank Error while creating a Foreign PaymentHi, I have enabled Multi-Currency Payment from Manage Bank accounts, and when I try to create a foreign payment, I am able to select the foreign currency invoice, but wh…Abeshek VP 2 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment Process Request Report is in Retrying StateSummary: In Oracle, while running the payment process request we are getting an issue that Payment Process Request Report is in Retrying State and due to that user is no…MihirS 211 views 7 comments 0 points Most recent by Kalyani Mudliyar Payables, Payments & Cash Management