PPR – Payment Processing
Discussion List
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Diff between MAX QTY REC /MAX AMT REC and QTY REC / AMT REC hold codesOur POs are currently having MAX QTY REC and MAX AMT REC and hence the receipt reminder is not getting generated as Oracle eligibility criteria is to pick the POs only w…Abhishek Mathpathi 72 views 9 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management -
Is there any ways to retrieve invoices assigned to terminated PPR from tables at backend?Summary: PPR picks invoices to pay. But, when the PPR gets terminated for some reason, I can retrieve the invoices assigned to that terminated PPR from tables at backend…Sunghpark 33 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Retrieving Remittance Advice Report when Delivery method is EmailSummary: The Setup in the PPR for 'Separate Remittance Advice' is email with pdf as attachment. But there are several cases where the client wants to see the Remittance …I_am_George 121 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to group payments for the same vendor/party having multiple Business Units?Summary: Cheques are printed separately for a vendor having multiple Business Units instead of grouping as one cheque. Content (please ensure you mask any confidential i…VarshaM 131 views 2 comments 0 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
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Help with Positive Pay File format and data definitionsSummary: We have a positive pay file generated and it works however the fixed width format is a bit off and the bank is not processing it because it does not match the r…Norman Jee 11 views 1 comment 0 points Most recent by Norman Jee Payables, Payments & Cash Management
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How to handle Send Separate Remittance Advice program failureOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Company Services Inc. Descri…JohnGunja 22 views 3 comments 1 point Most recent by Alex Glose Payables, Payments & Cash Management
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How to make void Payment option disable for submitterSummary: We have a requirement a person who created payment should be able to void same payment. Please let me know how to achieve this. Is there any option to do this w…gsaxena 2 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Performance IssueHi Team, We have got a query from users regarding the time taken between import payables payment process sub request program and import payables payment process request …Neeha 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Payment on behalf of other BUs' invoice with different ledgersHi, We have a scenario to pay invoice on behalf of other BUs with different ledgers. We set up one entity with one BU and each entity will have an unique ledger. I searc…Alfred Choi 225 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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ACH payment file - Company Entry DescriptionWe are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or…MDSchoonover-Oracle 123 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…Norman Jee 22 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 51 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel… -
Bank Charges are not getting calculated even via PPRSummary: The Bank charges setup is complete for Payables and the charges are not getting applied while we are running the payment process request. the setups that are pe…Sharath Jayanna-Oracle 51 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to renew payment acknowledgement pgp key?Summary: How to renew Payment Acknowledgement PGP Key? Content (please ensure you mask any confidential information): After bank receive the payment file and bank will s…briandybeh 31 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Why PPR status is changed？Summary: Hi ALL After last weekend Fusion upgrade（apply patch）I find the status of PPR is different from before. Content (please ensure you mask any confidential infor…Lynn Du-Oracle 52 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Approver should not be able to approve his/her own requestsHi Team, We have a requirement of approver should not approve his/her own requests for Accounts Payable payments. We are seeking a help that is there any rule where we c…Vinjamuri 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Positive Pay ErrorSummary: I am attempting to setup a new positive pay file and when the process is run i am getting an error stating "The combination of business unit, payment method, cu…Jarrett 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Withholding tax not calculating on InvoicesSummary:I changed the witholding calculation Point and Invoice generation point within the withholding Option area but the tax is not calculating and the Invoice not gen…Mariam Umar 91 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Additional Selection Criteria in Payment Process RequestSummary: We have payment approvals enabled in the system, because of payments approval enabled we have to select Payment BU while creating PPR to trigger approvals corre…MihirS 21 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management