PPR – Payment Processing
Discussion List
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Why the posted dated check cannot void if the check date is within the open period?Summary: There is no Void icon in the manage payment during voiding process for the post dated checks. Content (please ensure you mask any confidential information): The…GRACE SORIANO 11 views 4 comments 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management -
Void payment - Need to create Text option for DescriptionSummary: Users need to add Description under Void payment screen Content (please ensure you mask any confidential information): Version (include the version you are usin…gkulkarni 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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ISO20022 CGI for Virtual Card/Single Use Account paymentsSummary: We are trying to use ISO20022 CGI for payments to suppliers using JPM virtual card program. Content (required): It appears that some XSL customization is genera…NageshC 141 views 7 comments 0 points Most recent by Ajay_Varanasi Payables, Payments & Cash Management
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Clear Accounts Receivable Open Invoices without Creating ReceiptWhen our opening balances were created from SAP at Go-Live for Oracle Fusion Cloud ERP, the bank account clearing account (SAP open items) represented the opening balanc…
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Is it possible for the approver of the payment process request to update the payment date?Summary: Hi, Is it possible for the approver of the payment process request to update the payment date? Content (please ensure you mask any confidential information): Ve…Wissam Ghamrawi 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…Jyoti_Garg 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Required REST API to get Predefined Validations undern Manage Payment MethodsSummary: Hi Team, We need REST API to get Predefined Validations and their parameters undern Manage Payment Methods setup and attached screenshot for reference. Content …
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How to XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary: Content (required): We need to modify the report layout and need the XML data for testing purposes. How can we obtain the XML extract for Send Separate Remittan…DPM 1.1K views 6 comments 0 points Most recent by Prassanna_Srinivasan Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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We need REST API for Manage formats in Fusion FinanceSummary: HI Team, Do we have any API to get data for the setup "Manage formats". We wanted to get format names Content (please ensure you mask any confidential informati…
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How to group high volume of credits on a pay cycleSummary: Per doc 2058833.1 the workaround suggestion is to 'create two templates for the Payment Process Request (PPR)', however, this is not feasible given the volume o… -
Is there a way to default "Payment Process Profile" for Supplier when using "Create Payment"Summary: Hi Oracle community, My company requires remittance emails to be sent out when using manual payments for just five Suppliers. I can create a Payment Process Pro…
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Wallet - do the Master Encryption Key limitations affect a set SFTP-connection or any of it's keys?Summary: Dear CCC-community, maybe someone can answer if those two limitations at the "Master Encryptions Key"-section as part of Manage System Security Options will aff…Marcus S. 103 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Significance of Sales Tax and Use Tax on Purchase OrderThere is one requirement pertaining to the Tax Calculation and it's impact on Purchase Order. We have our PR Creation, PO Creation ,PO Receiving Receipt creation happeni…
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Payments of different legal entity invoices in the same payment documentSummary: Hi, We have a requirement to set-off credit memo of LE1 with LE2 using a same payment document. Is it possible to make this settlement through Payment Process R…Siddharth Trivedi 17 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there a method for users to mass update netting agreements?Users want to update the email address associated with netting agreements, the from email address and reply to email address Can this be mass updated by users?MS_Fusion 23 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Is there a function available to mass update incorrect invoice dates?Summary: I understand that this case has been raised by another client before, and I have reviewed all the feedback provided. However, it still does not address our busi…
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How can we export a list of existing netting agreements?The netting agreement search screen doesnt have an export option. Is there a way to enable this or to run another report to get the same info?MS_Fusion 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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US 1099 Setups not there when payments are Done in FusionSummary US 1099 Setups not there when payments are Done in FusionContent Hi Team, We have to generate 1099 Forms in Fusion. We have one concern here:- If Invoice payment…User_2025-02-07-23-45-47-870 35 views 3 comments 0 points Most recent by Priyanka Buddiga Payables, Payments & Cash Management -
Payment Method Alias value is not editable in some environments, what's required to make it editableHi CCC-community, to use the preseeded ISO20022 CGI and SEPA formats I need to set the "Alias"-value to "TRF" for the seeded Payment Method "Electronic". When I reviewed…Marcus S. 31 views 3 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management
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How do I enable Profile Options AP_PAY_USE_MAX_CREDIT and AP_PAY_USE_MAX_DOCSSummary: Credit memo is being rejected from PPR and Oracle Doc Id 2992520.1 states the issue is resolved by enabling profile options AP_PAY_USE_MAX_CREDIT and AP_PAY_USE…TXSheryl 71 views 3 comments 0 points Most recent by Wilson Karmawan Payables, Payments & Cash Management