PPR – Payment Processing
Discussion List
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Is it possible to generate 1 xml file per payment number in Payables?Summary: Our client wishes to view 1 xml (payment file) for each invoice he pays. Do we have a way to implement this? Content (please ensure you mask any confidential in…Honisha Rajnat 14 views 2 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Can we default Document Sequence Number at Payment Document for Electronic PaymentCan we default Document Sequence Number at Payment Document for Electronic PaymentsMuhammad_Saad 6 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to map acknowledgement from Bank to standard oracle process and update the fields on the PaymentHow to map acknowledgements from Bank to standard oracle process and update the fields on the Payments in Oracle We are using custom ISO formats while sending the outbou…A Harshith 6 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Schedule payment process requestSummary: Schedule a payment process request for 0 amount invoice skipping the payment approval Content (please ensure you mask any confidential information): Hi, We need… -
Is there any setup to allow a large number of selected invoices during a payment process request ?Summary: Error when exporting a high number of invoices during a payment process request, some users are facing an issue : The export is incomplete due to error JBO-2506…
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How to create separate Payment files for each legal entity of invoices in batch payment?How to create separate Payment files for same supplier having multiples invoices attached to different legal entities from same bank account? We have scenario where paym…RakeshMulgund 36 views 5 comments 0 points Most recent by Yakub Sharif-Oracle Payables, Payments & Cash Management
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How to use round and sum in ctrlsum tag in oracle payment fileSummary: We need to show total in ctrl sum below. ex. payment1 : $100.1 ,payment2 : 100.4 the payment amount to show 100 and 100 as we doing round off. ctrl sum should s…harshalda 66 views 1 comment 0 points Most recent by Lakshmi Reddy Kishtipati Payables, Payments & Cash Management
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Optimizing Global Pay Cycles for Critical and Non- Critical SuppliersDear Team, We are looking for standardizing payment frequency for non-critical suppliers globally, aligning all regions to a schedule of twice per week. What options are…Pragya Chaturvedi 231 views 19 comments 0 points Most recent by Pragya Chaturvedi Payables, Payments & Cash Management
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How to make the "BIC Code"-value within Expense -> Manage Bank Account mandatory?Summary: How to make the "BIC Code"-value within Oracle Cloud - Expenses - Manage Bank Account mandatory for the users? Content (please ensure you mask any confidential … -
Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …Wilson Chelakadan 33 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
in oracle EBS R12, workaround to pay invoices in different currency than invoices ?in oracle fusion, I am used to change the payment currency on the invoice header level so that i can pay the invoice in different currency. for example if the invoice is…
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …Mariam Umar 273 views 3 comments 1 point Most recent by Yeshika Senanayake Payables, Payments & Cash Management
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Supplier Payment returned due to bank error and charged a fee - Bank reconciliationSummary: On January 31, 2025, a wire payment of $1,000 was issued and sent to the bank. The bank deducted $1,000 from the sender’s account (Internal Bank account), which…SBJ_PPM_1210 18 views 8 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
Do ISO20022 payment files ( ACH/Wire) even need payment documents?We have a few PPPs as we have specific payment format validations as it pertains to how payment approvals are received. Nonetheless, would each PPP need it's own payment…
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Banco de Chile Electronic Payment File FormatHi, Can anybody share here "Banco de Chile Electronic Payment File Format"?CA Nirmal Choudhary 19 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
REST API to Update the Payment Acknowledgement StatusSummary: Oracle Introduced the Payment Acknowledgement feature in 23D. Is there any REST API Available to update the Payment Acknowledgement status in Fusion. Content (p…Vandita 223 views 3 comments 0 points Most recent by Theodoro Ramos Payables, Payments & Cash Management
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 8 views 2 comments 0 points Most recent by SMartin Payables, Payments & Cash Management
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Payment Process File from Oracle Payables to a External H2HSummary: Payment Process using H2H from Oracle Payables Content (please ensure you mask any confidential information): We are trying to use Oracle Fusion for H2H payment…MiguelMaldonado 6 views 0 comments 0 points Started by MiguelMaldonado Payables, Payments & Cash Management
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 787 views 15 comments 0 points Most recent by reese Payables, Payments & Cash Management -
On Etext template, is it possible to create LOV for reference within the template?Hello, We have a requirement to create a payment file format on Etext template. We have a field that needs to display a 3 character string that will serve as a code equi…
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Purge Transmission Configuration Setup post instance cloningHi Cloud Community, We had recent performed a P2T refresh on UAT instance. Post refresh we had to manually purge the configuration values for all of the Transmission Con…Tushar_Singhania 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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A warning status in the IBY_TEMP_EXT_PAYEES tableSummary: I upload supplier bank account data using the SupplierBankAccountImportTemplate.xlsm, and the assignment of the supplier site and the bank account is shown on t…ocsj_nozomi-Oracle 8 views 2 comments 0 points Most recent by ocsj_nozomi-Oracle Payables, Payments & Cash Management
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Attribute_Date1 column under Context Sensitive Segments is not printing in the XML extract.We have added 3 DFF Context Sensitive Segment values (attribute1 attribute2 and Attribute_Date1) under Invoices DFF as a additional information in the order page and dep…suamanch-Oracle 19 views 1 comment 0 points Most recent by suamanch-Oracle Payables, Payments & Cash Management
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FBDI / API to create Quick PaymentsSummary: Hi all, Do we have FBDI file available to create Quick Payments? or any API to create Quick Payments? Either of the two options must include the Maturity date f…Fernando Higa 8 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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ISO20022 Format failing in CGI ValidationSummary: We use BMO Harris as our bank and we are trying automate Wire Payments. Bank supports ISO2022 Format, so we are trying to use ISO2022 format to send disbursemen…Sabarish Reddy Ganda 27 views 5 comments 0 points Most recent by User_PHOVZ Payables, Payments & Cash Management
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How to include attribute defined in Manage Legal Entity in Separate Remittance Advice Report.Summary: We are creating a custom template for Separate Remittance Advice Report. I want to include attribute defined in Manage Legal Entity in Separate Remittance Advic…Binod Kumar 67 views 2 comments 1 point Most recent by User_L4A7A Payables, Payments & Cash Management
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Can PPR be paid separately based on the supplier site?Summary: Due to our business case, we need to process PPR payments separately based on the supplier site. We would like to know if this can be achieved using standard fu…Sarinee.p 42 views 12 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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How to identify AP invoices which got removed during Payment processSummary: How to identify the AP invoices which got removed by business while doing review installments or Proposed review status during Payment process request Content (…vsaravanagandhi 5 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Why is payment not grouped per supplier?Summary: Payment is not grouped per supplier Content (please ensure you mask any confidential information): Hello Gurus, We have run PPR, and the expectation is that inv…