PPR – Payment Processing
Discussion List
-
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 11 views 5 comments 1 point Most recent by Abdallah Fekry Payables, Payments & Cash Management -
Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 122 views 4 comments 0 points Most recent by Nisha Mathew Payables, Payments & Cash Management -
Applying AP Debit Memo to Credit Card Payments Created from ExpensesSummary: We have a credit balance available in Accounts Payable for a corporate credit card supplier. The credit was received from the supplier and is currently sitting …Vivek Makwana 6 views 0 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management
-
Downloading Remittance Advice for Older PaymentsHi, Please confirm whether there are any options to download or regenerate the remittance advice for older payments that were already processed. Kindly advise as to how …
-
Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…hannah_barry 53 views 3 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
-
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 2 comments 2 points Most recent by Manogna Vadapalli-29687 Payables, Payments & Cash Management
-
Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…Deepak Sharma 1 view 0 comments 0 points Most recent by Deepak Sharma Payables, Payments & Cash Management
-
Need to add remittance details of 10000 characters in InvoiceSummary: We have a requirement to capture the remittance details of (10000 Characters) along with Invoice from source system. After Payment has been generated, the remit…SathiyaMoorthy 2 views 0 comments 0 points Most recent by SathiyaMoorthy Payables, Payments & Cash Management
-
TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
-
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 41 views 2 comments 1 point Most recent by Vaikunth Talaulikar Payables, Payments & Cash Management
-
How to input a date parameter when we create a PPR batch using REST APISummary: We need a specific date which will be entered in a common lookup, to be populated as the payment date when we submit a PPR via REST API, but there are no date p…Santhosh_Krishnan123 1 view 1 comment 0 points Most recent by Kate D.B-Oracle 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…
-
Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l…Arturo Contreras 42 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …-211147 26 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…
-
You cannot lock this record because its already locked by another user error being faced while PPRSummary: You cannot lock this record because its already locked by another user error being faced while processing the Payment Process Request. Content (please ensure yo…sulemanansar86 93 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Restrict Invoice Payment for a supplier till total pending invoice amount reaches a threshold amountSummary: Restrict Invoice Payment for a supplier till total pending invoice amount reaches a threshold amount Content (please ensure you mask any confidential informatio…AkhilBhambri 1 view 0 comments 0 points Most recent by AkhilBhambri Payables, Payments & Cash Management
-
Payment file transmission for Checks processed as PrintedSummary: We have a requirement where we need to send to the payment hub a payment file for checks to be paid and positive pay file for any voided checks. Since the proce…
-
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 41 views 3 comments 0 points Most recent by Rama P Payables, Payments & Cash Management
-
Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 243 views 5 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
-
How to show in the audit report the values changed in BPM Worklist's FinApInvoiceApproval RulesSummary: What report can we use to capture the changes made to parameters of FinApInvoiceApprovalRules in BPM Worklist. Audit Report doesn't show the old/new parameter v…Ileana 112 views 2 comments 1 point Most recent by Harshika Sethi Payables, Payments & Cash Management
-
back dating payment date in payment proposalSummary: Is it possible to back date the payment date in payment proposal to a date which is in closed AP period Content (please ensure you mask any confidential informa…Amit Kapoor 1 view 2 comments 0 points Most recent by Amit Kapoor Payables, Payments & Cash Management
-
Can we restrict the AP Invoice Validation if the invoice line level DFF fileds is empty?Summary: Dear Experts, We have created a DFF named “Employee ID” at the invoice line level. Is there a way to configure a submission validation so that, when specific ac…Irfan 11 views 1 comment 0 points Most recent by Dinesh Krishnan Payables, Payments & Cash Management