PPR – Payment Processing
Discussion List
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Rest API to process Escheat the paymentSummary: Oracle has recently introduced a Escheatment process in 24B patch but that only works for Printed checks and we have some outsourced check where the processing …Pragya.n.sharma 41 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
24 B ESCHEATMENT OF UNCLAIMED CHECKSSummary: For all of the outsourced cheques in Payment process profile the processing type as Electronic for check payments where check printing function is outsourced, I…RajugaddamG 31 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Cancel Invoice Option to be removed during Void PaymentSummary: Hi Team, Is there a feasibility of Hiding/removing/Restricting Cancel Option in the Invoice Actions Drop down while voiding the payment. Can this be controlled …Bhanu Spandana 51 views 6 comments 0 points Most recent by Bhanu Spandana Payables, Payments & Cash Management
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Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…User_2025-02-08-06-54-58-751 41 views 4 comments 1 point Most recent by Şerife Payables, Payments & Cash Management -
Restriction in seeing the PaymentsHow can a manager see all the payments created by multiple analysts; however analyst should see only their specific payments in oracle payments
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How to Exclude Image Invoice source from Validate Payables Invoices jobSummary: We currently have a scheduled process that runs every night to validate all the invoices. We would like to look into the possibility of having the invoices that…Baskara Sateesh-Oracle 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Invoice line amount is not auto updating in invoice distributionWhen we make changes in invoice line after it's validation, invoice distribution line is not auto updating, we have to manually make changes in invoice distribution line…Jiten Jataniya 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
how create installment in automatic in APSummary: How can create in automatic the installments by month for one invoice? For exampleone invoice need to be pay on the next 12 months how can to stablish in automa…Christian Leon 1 view 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
While voiding the payment, the user should only select the "None" option for the invoice action.The business requirement is when voiding a payment, the user should only be able to select the "None" option for the invoice action. The "Cancel Invoice" and "Place Hold…Gopi Kancharla 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Creating custom role for providing view only access of paymentSummary: Hi all, I have a requirement to restrict payment process request creation from Batch Payments but the user must be able to open and check the existing payment d…
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What privilege user will have if we add AP Payment Processor role ?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sangeetarani Padhi 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unallocated payments / payment on accountSummary: Is there any functionality that allows a payment to be posted to a supplier account without allocating against any invoices. During implementation, we looked at…
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How can we send voids to the bank when our checks are not printed locally?We recently switched from printing our checks locally, to sending an electronic Check Print file to JP Morgan, and having them print the checks. Since we installed this …Richard Nagle 22 views 5 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management
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User defined address validations defined at Manage Formats is not working by countrySummary: Business case - Validate all United States suppliers setup for check payment method have a valid address available to issue check payments. We have user defined…Saranya Lakshmanan 12 views 1 comment 0 points Most recent by Saranya Lakshmanan Payables, Payments & Cash Management
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Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …Baskara Sateesh-Oracle 37 views 1 comment 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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how to updated payment flag in another tool (Chrome river)Summary: Updated payment flag in another tool (Chrome river) Content (please ensure you mask any confidential information): we are looking for a way to update paid invoi…Tushar.patel 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
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Where can we find the mapping of all state withholding statuses and their codes?To convert tax calculation cards, we must have the code that represents the California withholding statuses. Where can we find the mapping of all state withholding statu…karen.co89 21 views 1 comment 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
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How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 31 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to add new Bank Instruction values in Payment Process ProfileSummary: Bank has provided additional values to be added to "Bank Instruction" field LOV in the Payment Process Profile, which will be used in the XSL file when sending …SujayK 11 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…Vaddireddy-Oracle 211 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is there a way to re-use the check number if the payment is to be Re-issued?Summary: Is there a way to re-use the check number if the payment is to be Re-issued? Content (please ensure you mask any confidential information): If I re-issue the ch…Christian Roxas 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Invoice paid with prepayment and with AWT Calculation Point on PaymentExample: I have an invoice with a total amount of 16,575.12. Of this total amount, I have a prepayment of 15,555.75. So Total Amount - Prepayment = 1,019.37 (amount to b…eliana.pereira 15 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Need to customize ISO 20022 CGI payment template Credit memoSummary: We have customized ISO 20022 CGI (Common Global Implementation) payment template for Standard Invoice which worked fine for bank payment integration. however, t…ekta_verma 35 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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we need a sample payment file for rtgs payment methodwe are implementing payments for customer and they want a payment file which has rtgs payment method so we need a sample payment file for rtgs payment method Thanks, Sai…Sai Divya Kolachana 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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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…Raoof Ahmed 32 views 1 comment 0 points Most recent by Elyse Meouchi Payables, Payments & Cash Management
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Update display format (payee lines max character limit, data fields count) in AP Check printSummary: Hi All, I have received a query from my client asking if I can adjust/update/review the maximum display character limit on each data field in AP Check print. Al…Priyanka Amjuri 3 views 2 comments 0 points Most recent by Priyanka Amjuri Payables, Payments & Cash Management
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Source in payment process profile templateSummary: While creating PPR template , where we can define custom source if not available in that LOV. Content (please ensure you mask any confidential information): Ver…Nandini V 31 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management