PPR – Payment Processing
Discussion List
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What is the best way to promote a large number of PPR templates in bulk?Summary: We have a large number of Payment Process Request Template configurations set up in our test environment and need to promote all of them to production. What is …Roberto Perez 19 views 1 comment 0 points Most recent by I_am_George Payables, Payments & Cash Management -
Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…Sharon.men 10 views 2 comments 0 points Most recent by Sharon.men Payables, Payments & Cash Management
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Uniqueness of EFT Payment File number with regards to other file numbers generated in AP & AR moduleWe have implemented both Payables and Receivables modules from Oracle for our client. Currently implementing the PAD process of acknowledgement, need to understand if th…Sifat Shaikh 6 views 0 comments 0 points Started by Sifat Shaikh Payables, Payments & Cash Management
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This line can't be accounted because the line it reverses can't be accounted.Hello, I have a query related to Oracle Fusion Payables. When I ran the 'Create Accounting' process for payables, an error message appeared in the execution report: "Thi…Sheshan Ukkalkar 212 views 4 comments 0 points Most recent by JEnglehart Payables, Payments & Cash Management -
What is the recommended field to be used in Oracle Fusion to capture the Purpose of Payment Codes?Summary: As part of the Bank of England's migration to ISO 20022 standard, Purpose of Payment (PoP) codes will soon become mandatory for all high value CHAPS payments. W…
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Turn off Remittance for all PayablesSummary: Based on my research we can manually do this Per Supplier setup and Per Payment Process Profile setup. We need to turn off Remittance for all payments in our lo…Rina 15 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can't build Payment using ISO 20022 formats for US WireSummary: Our bank (US Bank) requires us to send ISO 20022 format for US Wire. We used Oracle seeded template ISO20022CGI2019.xsl. Invoice were picked up for initial inst…jungou 19 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to change xml declaration from single quotes to double quotesEncoding method has single quotes. Needs to be updated to double quotes Problem Description Payment files generated have single quotes for encoding method . Bank requir…Shabnam 212 views 11 comments 0 points Most recent by M N V Hari Chandana Payables, Payments & Cash Management
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IDR Supplement until Invoice Agent deploys. Any third-party tools for better invoice processing?Summary: Looking for third party invoicing solution to supplement Oracle IDR while awaiting Invoice Agent. Hi all, We are currently using Oracle IDR for AP invoicing and…
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AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …
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OFAC checks at the time Payment Processing Requests are submittedHi Team, We have a requirement to have OFAC checks at the time when Payment Processing Requests are submitted. This is to ensure that the payee of the invoice does not h…
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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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IBY_TRXN_DOCUMENTS is not having payment voucher 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…resham.tanna 10 views 0 comments 0 points Started by resham.tanna Payables, Payments & Cash Management
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Oracle Fusion Payables Invoice due date should consider holidaysWhen invoice due date falls on holiday then it should be move to next working day. Please help to achieve this function on Invoice processing and payment. Also, Please h…Srinivasan Mu 18 views 2 comments 0 points Most recent by Srinivasan Mu Payables, Payments & Cash Management
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Natwest Directline Supplier Payment FormatSummary: We are planning to implement Natwest Directline Functionality for supplier payment. The suppliers have asked about the payment Message and will it be Bacs18 or …Sharon O'Malley 12 views 0 comments 0 points Started by Sharon O'Malley Payables, Payments & Cash Management
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 55 views 5 comments 0 points Most recent by Theresa White Payables, Payments & Cash Management -
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…Marina Dorfman 16 views 0 comments 0 points Started by Marina Dorfman Payables, Payments & Cash Management
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Is there a way to check payment approval history(list of approvers) who approved the payment?Summary: Is there a way to check payment approval history(list of approvers) who approved the payment? Content (required): Is there a way to check payment approval histo…SuryaRaju 1.1K views 11 comments 0 points Most recent by Sai Divya Kolachana Payables, Payments & Cash Management
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Positive pay Automatically transmit file is enabled but not tranmissted how to checkPositive pay Automatically transmit file is enabled but not transmitted how to check what the program id triggered for the PPR Payment Process Profile GXO WF US CHECK GX…VijayaLakshmiNagaPriya 16 views 0 comments 0 points Started by VijayaLakshmiNagaPriya Payables, Payments & Cash Management
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Payment Validations - Document Payee Tax RegistrationOracle Fusion provides standard validations for Document, Payment, and Payment File processes. However, there is currently no delivered validation for the "Document Paye…A Harshith 14 views 1 comment 0 points Most recent by Vivek Balchandani Payables, Payments & Cash Management
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PPR HAS BEEN TERMINATED, BUT THE INVOICE IS STILL SELECTED IN THE TERMINATED PPRSummary: Please your help I have a payment process request has been terminated, but the invoices are still selected. Content (please ensure you mask any confidential inf…Viany 42 views 4 comments 4 points Most recent by Mahaboob Basha717 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 87 views 6 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management -
Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 453 views 7 comments 2 points Most recent by Judith COLLONGUES Payables, Payments & Cash Management
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How to import SSL certificates in Oracle Fusion Cloud to enable Check Printing on actual Printers.We want to print the actual physical cheques on the remote Printer at the Client side. To have this successfully working, we need to import and work with SSL certificate…Harshil_Shah 89 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to setup the approval process for a single check paymentSummary: How to setup the approval process for a single check payment Content (please ensure you mask any confidential information): Version (include the version you are…Thirumal Rasamalla 35 views 5 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management -
How we can CLEAR the Negotiable P card payments that were paid to US Bank via concur expense reportsSummary: Business users would like to perform reconciliation between Expenses P-Card Transactions and Payment Request Invoices we have processed employee expense invoice…
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Confirmation Required on Currency-Based Approvals in PPRCan someone please confirm if it is possible to set approvals based on the entered currency in PPR? Our functional currency is AED, and the approvals are working fine fo…T Ravendra 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to update the column ''attribute1'' of table ap_checks_allSummary:Need to update the column ''attribute1'' of table ap_checks_all, it is UTR number provided by the bank for each payment transaction, it is unique. Need to update…Rajinder Singh 21 views 5 comments 0 points Most recent by Rajinder Singh Payables, Payments & Cash Management
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Possibility to View Invoice PDFs During Batch Payment ApprovalHello, Our payment approvers would like the ability to review invoice PDFs when users send batch payment approvals. Currently, we can only see the payment details (for e…Mukesh Sirigiri 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Are there any limits on how many records can be shown on the review payments screen?Does the review payments screen impose a limit on the number of records it can display? Any inputs please. Version : 25CRamachandran Mani 14 views 2 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management