PPR – Payment Processing
Discussion List
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Recurring Invoice for Rent Payment with earlier payment dateSummary: We have recurring invoices for Rent with a specific subsidiary hat require the invoices to be paid earlier than the invoice date. Ex, invoices are set up for 11…Sergey Feldman 11 views 3 comments 0 points Most recent by Suresh_Ganesan Payables, Payments & Cash Management -
How does once provide a pattern for file naming while processing ISO 20022 Credit Transfer pain001V3Summary: Currently the system spits out a random # as the file name with an extension of "*.xml" as the file when a payment is processed by using the seeded ISO 20022 Cr…
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How to Schedule a PPR with payment date as next day?Hi, We want the payment to be made the next day, How to schedule it in PPR?Leela 41 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa…SarahL 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Batch Payment - Additional InformationSummary: Content (required): Which DFF does this field populate from for batch payment. Version (include the version you are using, if applicable): 21D Code Snippet (add…
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Is it possible to generate one payment for 2 different payees?Summary: Has anyone been able to generate one payment for 2 different payees? To clarify, both payees would be listed on the check. If so, could you share with me the se… -
Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t…
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MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…Jacob-Oracle 22 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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How can we correct entries where the Invoice type "Prepayment" has been selected in error and the inSummary: Invoice type "Prepayment" has been selected in error Content (required): Invoice type "Prepayment" has been selected in error and paid - how can we correct entr…SarahL 22 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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How do PPRs that are scheduled determine their request by dates for date calcs?Summary: We currently have 163 PPR templates which are scheduled to run on a daily basis to execute payments. Trying to get clarity on how the request date is determined…AllenN 92 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management
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Remove/Write off Penny amount remaining after payment from AP InvoiceSummary: Dear Experts , We would like to remove /Write-off Penny amount left on AP Invoice after payment . Ex . Invoice Amount on AP Invoice was 100.05 and We paid the 1…
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ACH format for bank of america- calculating control totalsSummary: We have just implemented fusion and built ACH payment files to be transmitted to Bank of America. The bank requires us to put in a control total for supplier ba…Murali M. 42 views 2 comments 0 points Most recent by Murali M. Payables, Payments & Cash Management
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Sending BACS Payment File via SFTP in the UKHi, A customer I support (who are o 21D (11.13.21.10.0)) are investigating options to send their AP Payment Files via Secure FTP so that they are sent seamlessly from Or…JimCC 233 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Apply discount lines (-ve amt) on AP Invoice lines and process paymentSummary: The business have received AP invoice with 2 discount amounts (negative amount). PO line is GST applicable and matched to Invoice. The discount lines are GST Fr…Rizwan Basha 41 views 1 comment 0 points Most recent by Rizwan Basha Payables, Payments & Cash Management
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Custom Solution to mass void payments?Summary: Knowing there is an ER for this. I am reaching out to the community to see if anyone has developed a custom Solution to mass void payments? We have a very high …Anthony Cambria 21 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Group same vendor, different business unit invoices on one check (shared service setup)Summary: We have a shared service setup. One BU is paying on behalf of several other BUs. When we prints checks, we are trying to group invoices with the same vendor and…Kevin Fehskens 82 views 2 comments 2 points Most recent by Kevin Fehskens Payables, Payments & Cash Management