PPR – Payment Processing
Discussion List
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Payment process is terminated but status showing Waiting for payment file processingSummary: we created Payment process request without selecting Disbursement Bank Account ,after invoices selected in PPR .Terminated the PPR but status showing Waiting fo…Kumarswamy Embadi-Oracle 263 views 4 comments 0 points Most recent by Kumarswamy Embadi-Oracle Payables, Payments & Cash Management -
Is it possible preview list of invoices that will be selected for payment via PPR based on templateSummary: We would like to know if there is a possibility of getting list of invoices that will be selected for payment by scheduled PPR which is based on a template. Our… -
Serial and Parallel approvals for PPR in oracle fusionWe have a requirement where we need to set approvals for PPR as below. Group A (Employee1+Employee2) Group B (Employee3+Employee4) Group C (Employee5+Employee6) Case 1: …Support 47 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Separate Remittance Advice is not workingSummary: Separate Remittance Advice is not working Content (please ensure you mask any confidential information): Hello I already setup all the steps for the remittance …Cesar Saveedra 381 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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e-Transfer/EMT option in Oracle Cloud PayablesSummary e-Transfer/EMT option in Oracle Cloud PayablesContent Hi, We want to move from cheque's to e-transfer payments. Could you please let me know if this is feasible …SUDHIRNARAHARISETTI 41 views 3 comments 1 point Most recent by Param Narayana Payables, Payments & Cash Management -
Can we restrict Invoices for review, after inserting $ amount restrictions in User defined rules?Summary: Hi Oracle experts, After inserting $25 restriction in user defined rules, it is picking for instalments, but we are not able to make payment. We have a requirem…Sivahari Yegi 13 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Escheatment DateSummary: When a payment is put in Escheatment Initiated status, the Stop Date is populated with the date the Initiate Escheat action is taken. However, there does not ap…Neal Foley 63 views 5 comments 0 points Most recent by Bhaskar Konar Payables, Payments & Cash Management
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Send notification to specific user on Specific PPR StageSummary: Hi, We have a requirement to Send notification to specific user on Specific PPR Stage. for example, when the PPR get this stage "Document Validation", the syste…Mahmoud9308 22 views 2 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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can we restrict payment for below $25 amount invoices?Hello, We have a new requirement from Business, while creating PPR, the invoice value which is less than $25 cannot be selected for payment. Does any one have any idea o…Sivahari Yegi 12 views 3 comments 0 points Most recent by Sivahari Yegi Payables, Payments & Cash Management
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…User_GCWEM 15 views 2 comments 0 points Most recent by User_GCWEM Payables, Payments & Cash Management
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There is a requirement to send remittance advice to suppliers in .xlsx format.Summary: There is a requirement to send remittance advice to suppliers in .xlsx format. Is this doable in Oracle Cloud? Content (please ensure you mask any confidential …Shriya BR 4 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Is there Document Sequence Category available for PPR?Document sequence is available for manual payment method, but when we create PPR payment processing, no category is available for creating or showing document sequences.…
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 74 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
Payment mode on payment process request selection criteriaSummary: We see 'Payment mode' field newly added in 24B on Payment process request and there is no documentation available on this. The drop down has only one value 'Vir…Dilip Kumar Ranga 31 views 2 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Bank Return numbers is not showing in Cash Management screen for Auto ReconciliationSummary: Could you please help us why Bank Return numbers is not showing in Cash Management screen for Auto Reconciliation since this is impacting the Brazil Auto-Reconc…HariPrasad3101 23 views 3 comments 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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Payment to Escheatment AuthoritySummary: Is there any way to flag an Escheated payment once it has been paid to the Escheatment Authority? We will need to report on the amount to pay the Escheatment Au…Neal Foley 41 views 6 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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unable to add installments in PPRSummary: I have invoices that are due for payment for a supplier. This invoice is not appearing in the list when I do an add installment in the Review Installment stage.…Kavita Shah 54 views 5 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…Mani.Kumar 3 views 3 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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PPR Template should record invoice installments as Paid but not send any payment file to the bank?We have a requirement from the client where a new Payment Process Request Templates should be created to record each invoice installment as Paid but actually not send an…S MURALI MOHAN 13 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 23 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…Kalyan Reddy 3 views 2 comments 0 points Most recent by Kalyan Reddy Payables, Payments & Cash Management