PPR – Payment Processing
Discussion List
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the user is unable to download the check print and the View attachment option is grayed out.the user is unable to download the check print and the View attachment option is grayed out. How can i get a copy of check .Any assistancePriyanka Buddiga 1 view 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management -
Payment File name with Date format in ddmmyyyyy as per bank requirementSummary: Hi Team, As per current &Date condition in Bank payment file name it only allows YYYYMMDD but bank required it in DDMMYYYY Is there any way to do it? Thanks Con…Akhil Chawan 22 views 2 comments 0 points Most recent by User_LKEUN Payables, Payments & Cash Management -
credit card tokens and authorization id RequiredWe have requirement to send credit card tokens and authorization id to legacy system please let me know if there are APIs available to get thoseITOffshoreDeveloper 2 views 0 comments 0 points Started by ITOffshoreDeveloper Payables, Payments & Cash Management
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Inquiry: Multiple Email Addresses for Remittance AdviceSummary: I would like to confirm if it is possible to enter more than one email address for the sender of Remittance Advice in the Manage Disbursement System Options pag…Sarinee.p 21 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Unable to assign External bank account at Supplier Site levelSummary: Unable to assign External bank account at Supplier Site level Content (required): We created new Employee and defined Bank account at employee level in Payment …Kumar 57 600 views 7 comments 1 point Most recent by User_WXHM6 Payables, Payments & Cash Management -
Interim Payment Certificate (IPC) - Purchasing and PayablesAn Interim Payment Certificate (IPC) is an official document in construction that certifies the amount of money a client must pay a contractor for work completed up to a…Mohamed Shawky-Oracle 25 views 0 comments 1 point Started by Mohamed Shawky-Oracle Payables, Payments & Cash Management -
Please help us understand if we can use 'JPMPOSITIVEPAY.xsl' file for generating XML output for BankAfter designating JPMPOSITIVEPAY.xsl (Standard Oracle Template) as the default template for the "Disbursement Positive Payment File" XDO, we are unable to generate the X…
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How to make the third party supplier payments via PPR.Summary: How to make the third party supplier payments via PPR. Content (required): Version (include the version you are using, if applicable): 23C Code Snippet (add any…Karnakar. M 21 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
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grouping invoice to paySummary: Ware House Company - Payment Process - BRAZIL LACLS Content (please ensure you mask any confidential information):In Brazil, companies in the Logistics and Ware…Jivago 21 views 2 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu…Shriya Balyanda Ravi 17 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
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The invoice still shows as 'Selected for Payment' even though the payment already terminated.Summary: The invoice continues to show a 'Selected for Payment' even though the associated payment has already been terminated. Running the 'Synchronize Transaction Work…SBJ_PPM_1210 149 views 5 comments 0 points Most recent by User_O426I Payables, Payments & Cash Management -
Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
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Verify bank account details for Electronic paymentSummary: Hello, We have a requirement to validate if bank account details are available for Invoices that needs to be paid as EFT. I am trying to create user defined val…
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Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…dndaley 32 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.Shivani 0611 11 views 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 24 views 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the…Niall McColl 143 views 3 comments 0 points Most recent by Bhawna Payables, Payments & Cash Management -
BPAY paymentsSummary: We are looking to automate our BPAY payments with NAB. Just wanted to check if Oracle supports BPAY payments or not? Is Oracle able to create .bpb file? Content…
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What to do next when solution on Doc ID 1412944.1 is not working.Summary: Our MICR Font GnuMICR is defined in the Word *rtf file. Which results in a CMC7 MICR Font and is not E13B our new Bank requires E13B. according to Doc ID 141294…Gerardo Carrillo 62 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
Bank transmission Configuration via AWS R2 Object storageSummary: We need to transfer payment files from Oracle to AWS R2 storage. Could someone assist with the configuration or provide insights on how to set this up? Content …ShruthiPrabhuram 1 view 0 comments 0 points Started by ShruthiPrabhuram Payables, Payments & Cash Management
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Request for Validation Rule Implementation at Manage Format Level for Payment PurposeI would like to discuss an enhancement we are considering for our current supplier payment processing mechanism. Specifically, we are maintaining a DFF at the supplier s…