PPR – Payment Processing
Discussion List
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Victor Chrabieh 21 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
What does stop initiated action do in Oracle Cloud Payments?Summary: For Stop Payments, does this send a transmission to the bank at all or would the user only run a stop payment if they’ve already contacted the bank? In other wo…Shriya BR 16 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to print multiple checks for different vendors in one PPRHi Team, Could any one please suggest to 'How to print multiple checks for different vendors/suppliers in one PPR', without using Pay Alone option at Payable invoice and…Venkata Ramanjaneyulu Guggilla 51 views 3 comments 0 points Most recent by Venkata Ramanjaneyulu Guggilla Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 648 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Lov for Invoice GroupI need LoV for invoice group
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H2H Configuration with APISummary: In our case bank is asking for H2H configuration with API and not with current process of file based. Can we cater this requirement in Oracle? Content (please e…MihirS 123 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Is it possible to write off payable invoices in Oracle Fusion?Let's consider a scenario where we have an invoice with an amount of $10,000.50. We made a payment of $10,000.00, rounding off the amount. Now, I need to write off the r…Shruti Agrawal 2 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Submitting payment process request onlySummary: Is there a role that will allow for Submitting payment process request only. I know this duty is tied in the Cash manager role, but is it possible to create a r…Emily Vu 28 views 4 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…
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How to establish a connection from Oracle Cloud to Local printer to print chequesHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 92 views 5 comments 0 points Most recent by Joseph Terry Payables, Payments & Cash Management
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How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …Sivahari Yegi 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier …KishoreHari 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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DFF to be read only in Review Proposed Payment Page for specific roleWe have a requirement from business is that for a particular Accounts Payable custom payment supervisor role, DFF (Descriptive flex fields) to be read only in 'Review pr…Shilpa Pekade 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustmentSummary: Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustment? Content (please ensure you mask any confidential information)…Sivahari Yegi 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How do we set a minimum payment amount for a supplier?Summary: We have a need to set a minimum payment amount for Suppliers to $25. So, if the total amount outstanding due a Supplier is less than $25 dollars they do not get…
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partialSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mohammed Jaseem K V 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Is there any way to update these fields PayAloneFlag and Delivery Channel/Delivery Channel Code in tSummary: Is there any way to update these fields PayAloneFlag and Delivery Channel/Delivery Channel Code in the Invoice (of type Payment Request)? Any Rest API? Also, we…RatanRaj 71 views 4 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Does Oracle support ARP Confirmation files?Summary: We're trying to use data from an ARP Confirmation file to reconcile payments that have been transmitted. Does Oracle even support ARP Confirmation files? I cann…Jason Parker 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
"Send to File" for Printed Payments on Payment Process Profile - transmitted through Payment System?Summary: We are looking to perform check printing utilizing a mainframe platform and IPDS printing and just provide the data in the output file from Oracle so that the m…AllenN 163 views 3 comments 0 points Most recent by Mithun Oddepalli Payables, Payments & Cash Management
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BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTSSummary: Hi Team, As per Oracle cloud latest release 23D, this new feature 'BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTS' in Accounts payable is not working. I have…ekta_verma 191 views 2 comments 0 points Most recent by Pranay007 Payables, Payments & Cash Management
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .Jeetesh Singh 244 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to clear prepayment that was paid and refundedHi Team, We have situation where in We have Paid prepayment for 10K USD via Payables to supplier, but due to some issues supplier refunded that payment. While refunding …Kalpesh Salunke-Oracle 31 views 5 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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Unable to pay the invoice when the Tax section is populated in Invoice linesSummary: Invoice errors out without any message when Pay in Full option is clicked in Invoice. This happens when the Tax section in Invoice lines is populated with Ship …Indumathi V 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for ArgentinaSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Argentina Content (please ensure you mask any confid…HariPrasad3101 11 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for UruguaySummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Uruguay Content (please ensure you mask any confiden…HariPrasad3101 11 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for ChileSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Chile Content (please ensure you mask any confidenti…HariPrasad3101 11 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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Is there any prerequisite for using ISO 20022 DISBURSEMENT ACKNOWLEDGMENT feature released in 23DSummary: Are there any preprequisites for this? https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23D/23D-financials-wn.htm#F2981…Ruchika Gujral 11 views 3 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management