PPR – Payment Processing
Discussion List
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Request for Technical Details on Opt-In feature for Intelligent Account Combination DefaultingSummary: We have implemented the Opt-In feature (Intelligent Account Combination Defaulting in Oracle) that predicts account combinations at the invoice line level. To a… -
Migration of closed payables invoices and payments applied to these invoicesSummary: We have a business requirement to migrate the historical Closed AP Invoices and payments applied to these invoice from EBS application to Fusion application for… -
Payment Approval Is Not TriggeringSummary: Payment approver is not triggering any approval for condition is 1=1. It means approval should trigger for all the payments. But its not triggered. I am not als…Kish_Hariharan 18 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to move Payment Status to 'Cleared' since we are not planning to load any Bank StatementsHi, We have set Account for Payment as 'At payment issue' in Manage Payment Options, and payments are now in 'Negotiable' status, how to automatically move all payments …Santhosh_Krishnan123 13 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Upload and Validate Corporate Card Transaction File can't find file when scheduledSummary: Content (please ensure you mask any confidential information): When going to Corporate Cards —> Actions —> Upload Corporate Card Transactions, card transactions… -
Is it possible to change conversion rate always display four decimal place in invoice and payment?Is it possible to change conversion rate always display four decimal place in invoice and payment? Thank you in advance!Lia lin 9 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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AP/AR Netting-Is it possible to net when AP invoice BU and Payment BU is differentSummary: we are doing the test scenarios where invoice BU and payment BU different. We have AR invoice and AP invoice in same BU but AP payment BU is different(shared se…Swapna.Sappidi 28 views 2 comments 0 points Most recent by Pratap Ball Payables, Payments & Cash Management
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approval workflow counterSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…W LADUE 6 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Invoice line DFF is not being pulled from the Payment XMLSummary: How to pull the invoice line DFF from the payment XML? Content (please ensure you mask any confidential information): We have a requirement where we need to ext…Christian Roxas - PWC 5 views 0 comments 0 points Started by Christian Roxas - PWC Payables, Payments & Cash Management
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Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …Debasmita Adak 3 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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JPM MFT Connectivity from Oracle FusionSummary: Currently we have established the connection with JPM (MFT) to transmit the payment file transmission. We received an email from JPM that from Q1-2026 the ctrch…
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How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 44 views 2 comments 0 points Most recent by User_K3DJX Payables, Payments & Cash Management -
dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 71 views 4 comments 0 points Most recent by Vandita Payables, Payments & Cash Management -
Network configuration and printer settings when printing directly from ERPWhen using the AP module to run PPR to make payments, is it possible to select a printer (TROY) connected to a PC terminal by cable and print checks directly from the ER…
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Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 485 views 17 comments 0 points Most recent by Thriveni Gudipati Payables, Payments & Cash Management
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Where to find the client channel data (i.e., the payment initiation method) in ERPHi, The requirement is to identify where the client channel data (i.e., the payment initiation method, such as H2H or J.P. Morgan Access) is stored in Oracle Fusion, and…Keerthana Sekar 10 views 1 comment 0 points Most recent by User_UI5GK Payables, Payments & Cash Management
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Which DFF's does User Defined Validations Support in Manage Formats ?Summary: Which DFF's does User Defined Validations Support in Manage Formats ? We would like to enable certain user defined validations based on DFF values present in th…Puneet Pareek12 3 views 0 comments 0 points Started by Puneet Pareek12 Payables, Payments & Cash Management
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format payment file is erroring out due to timeout issue due to large check fileSummary: format payment file is erroring out due to timeout issue due to large check file, is there any limit to this process on number of checks to be formatted? Conten…Nikita Nigam 23 views 5 comments 0 points Most recent by Nikita Nigam Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 27 views 2 comments 0 points Most recent by Avinash Singh Payables, Payments & Cash Management
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How do we set up the payment to be AutoFX and not ACH.Summary: We have tried to set up a test AutoFX payment to JP Morgan and they have rejected it as the payment type was sent as ACH and not AutoFX. Content (please ensure …Heath C 9 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Need clarrifications regarding virtual card paymentsNeed clarrifications regarding virtual card payments 1. Trigger for Virtual Card Generation: Is the virtual card generated based on the Payment Process Request (PPR) cre…prashanth.ravikanti-Oracle 16 views 0 comments 0 points Started by prashanth.ravikanti-Oracle Payables, Payments & Cash Management
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Safe File Pickup Mechanism for SFTP Payment File Transmission in Oracle Fusion 25CSummary: We are currently using the SFTP transmission method for payment file delivery in Oracle Fusion Cloud Release 25C (Module: Payments). During a recent payment pro…NagarajuKanukanti 16 views 0 comments 0 points Started by NagarajuKanukanti Payables, Payments & Cash Management
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API or Other Standard way to load Payment Templates in oracle fusionSummary: Hi Team, We have 500+ payment templates to be created in oracle fusion. Do we have any API, FBDI, ADFdi or any other standard way to load payment templates in o…CJPandian 9 views 2 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Unable to configure payment rule for specific BUWe have a requirement to route payment for approval if it belongs to specific BU. I have enabled the configuration manage disbursement options and trying to create the b…MOHIT_GUPTA 16 views 5 comments 0 points Most recent by MOHIT_GUPTA Payables, Payments & Cash Management
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Request for Bulk Voiding of A/P Transactions and Reversal of All Accounting Entries.Summary: All closing Accounts payables (A/P) transactions up to 31-Mar-2025 have been identified as incorrect and require correction. Since these transactions have alrea…
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How to change the Payment Reference in payments to be the same as the Payment/Document NumberSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Invoices are getting rejected while submitting PPR BatchSummary: while submitting payment batch Invoices are getting rejected due to below 2 errors: The document payable couldn't be validated because its parent payment couldn…Chirag Pandya 36 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Could you please clarify when a payment batch is considered created — is it at the time the batch isDear Oracle Support, Could you please clarify when a payment batch is considered created — is it at the time the batch is approved, or when the approval process is initi…Naresh12345 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Save a copy of payment file in a network drive while transmitting to bank via secure FTPSummary: We have a need to save a copy of the payment file generated via PPR process in a network drive while sending the file to Bank via Secure FTP for processing purp…
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 619 views 5 comments 0 points Most recent by Atanu Chakrabarti Payables, Payments & Cash Management