PPR – Payment Processing
Discussion List
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Lov for Invoice GroupI need LoV for invoice group -
Update Disbursement Corporate Credit Card Remittance FormatSummary: We need to fetch the Control account number [at the position 223 in the template] used to send the remittance advice to the AMEX corporate card company after pa…Nipun_Garg 4 views 1 comment 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Change request from Three-Way Matching to Two-Way MatchingSummary: Just want to read your ideas if what are the affected areas, processes in the system if we change it from Three-way matching to Two-way matching? Is this recomm…Nikka Galvero 18 views 0 comments 0 points Started by Nikka Galvero Payables, Payments & Cash Management
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Update Separate Remittance Format RTFSummary: We would like to add the bank account account name and bank account alternate name from the supplier banking information in the separate remittance RTF. There i…Clare Paone 28 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…
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Can someone please tell me where the Payment Method User defined validation values map to?Summary: Can someone please tell me where the Payment Method User Defined Validation values map to? Looking specifically to find out where the Attributes 1-15 are from. …jeff.ziemer 18 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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New Payment StatusSummary: Hi All, We need to know if there is a way to create a new payment status, apart from de standard values (negociable, issued, voided, cleared). Thanks in advance…Fernando Higa 9 views 0 comments 0 points Started by Fernando Higa Payables, Payments & Cash Management
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payment process request stuck in ''Assignment complete'' statusSummary: Dear All, We are noticing a strange issue in PPR process recently that PPRs are getting stuck in ''Assignment complete'' status and user could not progress furt…Eswara Reddy 70 views 2 comments 2 points Most recent by Harish Babu Meram Payables, Payments & Cash Management
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RTF Payment File Output - How Can I add invoice/payment approvals to it?Hi Guys I need to add the list of creation details/approvers for each invoice listed on a payment file output which is built using an RTF file. So for two invoices I mig…
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Is there a Feature in Fusion that protects against AP payments to sanctioned entities?Summary: If there was a sanctions hit on a country or an entity and AP paid them, then that is in violation of laws. Question, is there a solution in Fusion that protect…Sarat Chandra Sahu 2 views 0 comments 0 points Started by Sarat Chandra Sahu Payables, Payments & Cash Management
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Unique payment number across payment documentsSummary: Payment numbering series is by payment document. Last issued document number should be checked across all payment documents. Content (please ensure you mask any…Chris Pinto 11 views 0 comments 0 points Started by Chris Pinto Payables, Payments & Cash Management
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Support for SOAP Services for Fusion PayablesWe plan on using some of the SOAP services for Payables Invoices as given in the document below - https://support.oracle.com/cloud/faces/DocumentDisplay?_afrLoop=4472867…Ramneet Kaur 11 views 0 comments 0 points Started by Ramneet Kaur Payables, Payments & Cash Management
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Is there SOAP interface or FBDI template for "Payment Process Request"?Summary: The requirement is we need to create "Payment Process Request" via interface (REST or SOAP or FBDI, either one will do). REST: It seems there is no such REST AP…boeingdream 16 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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province tag is missing in Payee/Address/ level in Payment xml though value exists in setupSummary: In Oracle Cloud, Not able to see Province tag in Payee/Address/ in the Disbursement Payment File Format standard xml output even though value exists in the supp…Chowdari Malapati Monika 26 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Payment File > French International EFT > RTF Template > Payee/LegalEntityRegistrationNumberSummary: Payment File > French International EFT > RTF Template > Payee/LegalEntityRegistrationNumber Content (please ensure you mask any confidential information): Hell…
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Can you set payment approval based on business unit?Can you set payment approval based on business unit like invoice approval workflow? When we set based on Payment Process Request Multi Selection Criteria.Business Unit N…Venkata Rajesh A 16 views 2 comments 0 points Most recent by Venkata Rajesh A Payables, Payments & Cash Management
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …Victoria Williams 13 views 0 comments 0 points Started by Victoria Williams Payables, Payments & Cash Management
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…Dinesh_von 25 views 2 comments 0 points Most recent by SteveWest-Oracle Payables, Payments & Cash Management
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How to make sure the 'void' should not appear when the payment is made for the through printedchecksSummary: we are getting the 'void ' for the checks when the payment is done for the invoices which crosses the limit mentioned at the remittance stub.Is there any way or…Sravan Beeram 22 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Setup Failover email address for Remittance Advice on a Payment Process Profile Level/System LevelOracle Fusion : Latest Version, Payables Requirement : Client needs to setup a system wide failover email address for Seperate Remittance Adivce Delivery. The client doe…
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Periodic Sequence For Payment FilesSummary: Content (required): Configured a periodic sequence on PPP per MOS note, but it is found that the periodic sequence will increment for each record in the payment…Chu Hei Yip-Oracle 36 views 4 comments 0 points Most recent by Weitao Payables, Payments & Cash Management
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Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 43 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Is it possible to process a payment across legal entities within same ledgerOur client's requirement is to process a single payment process request across all business units all legal entities within a single ledger. They will use a single inter…Cloud Implementer 16 views 1 comment 0 points Most recent by Cloud Implementer 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 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Enabling Pay Group in Payment File - 23A FeatureSummary: Reviewing some earlier What's New Features - I came across this in 23A: VAT PAYMENT IN LOCAL CURRENCY FOR POLAND FOREIGN CURRENCY INVOICES As part of this - I n…
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Reprint Payment Documents- How to reprint a Spoiled Blank Payment DocumentSummary: Hi All, How can we reprint selected spoiled payments without recording the print status as spoiled. Oracle documentation says, user can reprint a check from "Re…Surya Teja Atkuri-Oracle 14 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
Maximum Number of Installments in Payment BatchSummary: Currently we cannot process more than 150 transactions in a Payment batch and need to be able to Pay approx more than 500 transactions in one batch. Is this Pos…PhillipJ 23 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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The system should support processing Early Payment Discounts for Dynamic Offers.Summary: "The system should support processing Early Payment Discounts for Dynamic Offers. When user creates the payment, user should have the following options availabl…
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Can we send invoice attachment to coder after initiating the coding.Invoices from image sources will have attachment tagged to it, when account coding initiated to coder, the user's expectation is that coder should receive invoice attach…Anusha Raghav Naik 41 views 5 comments 0 points Most recent by Anusha Raghav Naik Payables, Payments & Cash Management -
How to setup a payment approval workflow for Expenses and Refunds?We have a requirement to create a custom payment approval workflow for expenses and refunds. Can a custom workflow be created based on the invoice source? If not, what a…Aakanksha Dhillon 25 views 1 comment 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management