PPR – Payment Processing
Discussion List
-
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 112 views 4 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management -
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 164 views 3 comments 0 points Most recent by Srinivasan1 Payables, Payments & Cash Management
-
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 21 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
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 18 views 4 comments 0 points Most recent by User_DCTQW Payables, Payments & Cash Management
-
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 32 views 4 comments 0 points Most recent by Lovely Tamba Payables, Payments & Cash Management
-
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 2 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
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 51 views 5 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
-
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 429 views 5 comments 0 points Most recent by Sourav Parbat Payables, Payments & Cash Management
-
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
-
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…
-
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 29 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 156 views 0 comments 1 point Started by Harshika Sethi Payables, Payments & Cash Management
-
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…
-
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
-
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 14 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
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 26 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
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…
-
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 775 views 19 comments 0 points Most recent by Phil Wilkinson Payables, Payments & Cash Management
-
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 113 views 6 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
-
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…
-
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 297 views 9 comments 0 points Most recent by Maria Smith- de Novo Solutions Payables, Payments & Cash Management
-
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 5 views 0 comments 0 points Started by Kat Estavillo Payables, Payments & Cash Management
-
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…
-
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 11 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management