PPR – Payment Processing
Discussion List
-
payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Validated Invoice Automatic PaymentIs there a way to automatically create payment for an invoice in Payables once the invoice has been validated?Ezzeldin Ashraf 12 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep…Brian Burns 38 views 3 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management -
Feasibility of paying Payment Requests in AP through host to host solutionSummary: Hello Experts, Business wants to use host to host solution for paying one time payments, is it feasibile or any one has worked on similar requirement? Content (…Akhil Chawan 16 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Can't pay AP invoice in currency different that invoice payment currencySummary: Content (please ensure you mask any confidential information): Hello, We have an issue that we cannot pay an AP invoice in a currency different than the invoice…pnassif 254 views 2 comments 1 point Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management
-
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 144 views 3 comments 0 points Most recent by mohana ungarala Payables, Payments & Cash Management -
After PPR, how to send the generated Checks(pdf), positive pay(txt), ACH (txt) to email idsI want a solution to send Generated Checks(pdf), positive pay(txt), ACH (txt) which is transmitted to EMAIL like SMTP or HTTPS. Is there a way to configure this or any o…Ashish Ekka 23 views 2 comments 0 points Most recent by Ashish Ekka Payables, Payments & Cash Management
-
How to check PPR approval history in Fusion PayablesSummary: Could not see any where approver information for PPR through UI. How to check PPR approval history in Fusion Payables either from UI or report or any other way.…Ashok Kumar Balusu 26 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Updating Payment Status from US Bank Recon File in Oracle Fusion Cloud-We would need solutionSummary: We are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a …
-
Payment Parallel approval is routing to approval group aside frm the assigned intended approvl.groupSummary: Created 2 rules for Payment Approval in parallel for single Business Unit, including 2 approval Groups. Rule contains PPR multi-selection criteria in Advance mo…Joel Pineda-Oracle 11 views 2 comments 0 points Most recent by Joel Pineda-Oracle Payables, Payments & Cash Management
-
We are facing an issue with the payment file name that is generated during the PPRDear Oracle community, We are encountering an issue with the Payment File name generated during the Payment Process Request in Oracle Fusion. As per our bank's requireme…Mukesh Sirigiri 42 views 3 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management
-
How to use ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformulaSummary: Hello Oracle Support, We are trying to use the oracle seeded package functions. ZX_REP_PAYABLES_EXTRACT.cf_taxable_amtformula. ZX_REP_PAYABLES_EXTRACT.cf_taxabl…
-
Bills Payable payments - Managing Issued and Negotiable paymentsSummary: Two related questions: 1) We have payment maturity dates into the future. We have some cases whereby we want to mark them as negotiable earlier than their matur…
-
Oracle Payable Fusion - PPR Template Appear for All Legal entitlesDears, We have received feedback from the AP team regarding the PPR (Payment Process Request) template. It seems that the template currently displays information for all…Amer Albarqawi 32 views 8 comments 0 points Most recent by Amer Albarqawi Payables, Payments & Cash Management
-
Correct Mapping Required for Funds Disbursement Extract IssueSummary: Content (please ensure you mask any confidential information): We have a requirement of getting DuePyblAmt, CdtNoteAmt, and RmtdAmt under the tag. So for this …User_4068C 13 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
-
Readiness 24 C - Payment Confirmation Acknowledgements Using a REST APIWhy are the attributes IBY Payment Status, Invoice Amount, and Invoice Payment Amount not available for update via the API? The documentation indicates that updating the…Theodoro Ramos 26 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Excluding Employee Expense Report Invoice from Payment Process Request in Oracle FusionSummary: Description: We need guidance on how to exclude Employee Expense Report invoices from a Payment Process Request (PPR) in Oracle Fusion. Currently, these invoice…Yahya Khan 31 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 155 views 5 comments 0 points Most recent by Nallari Archana Payables, Payments & Cash Management -
how to select specific invoices for dynamic discounting campaign in oracle fusion PayablesSummary: How to select specific invoices for dynamic discounting campaign in oracle fusion Payables Content (please ensure you mask any confidential information): How to…N.Suresh 11 views 2 comments 0 points Most recent by Vansh Bhardwaj-Oracle Payables, Payments & Cash Management
-
How to show the Payment status as Cleared if Cash Management is not used.Summary: Our client is using blackline for cash reconciliation. How to show the Payment status as Cleared if Cash Management is not used. Without cash management reconci…
-
Positive Pay is getting generated in standard format even though we are attaching custom formatSummary: Positive Pay is getting generated in standard format even though we are attaching custom format Content (please ensure you mask any confidential information): W…Jyoti_Garg 19 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
We badly need a way to batch update the Legal Entity in an Expense (Payment Request) AP Invoice.Summary: Our client employees are assigned to 1 Legal Employer only, so the Expense reports created are under 1 legal entity only. But in AP Invoice and Payments - the b…Tsikoy Caringal 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
Auto validate Invoice type payment requestThe requirement is that the invoices (payment request) created from Expenses for Cash Advances and Expense Reports should be Validated. Currently it is in Never Validate…Abby Syukriyatul Ardey 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to terminate the Payment format request after payment document number gets generateSummary: Hi Team, The Format payment files ess job went to retrying status after payment document number gets generate in PPR level . We have added the below manual term…Somasekhar Basetty -Oracle 12 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Positive pay file was transmitted to the bank with incorrect templateSummary: Our bank was not able to consume or validate the positive pay file from Oracle since the formatting of the Positive Pay file that was transmitted is different t…Christian Roxas 6 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
how to check the Columns/XML tags we can utilize for the Payment FilesSummary: how to check the Columns/XML tags available to generate and we can utilize in the Payment Files Content (please ensure you mask any confidential information): h… -
Unexpected behavior when use SQL in BPM of payment approvalHi All, I tried to use sql to achieve dynamic assignees of task PaymentApproval. When I use the following SQL in BPM orcl:query-database(select 'carol@xx.com' from dual,…Weitao 121 views 6 comments 0 points Most recent by Alexey_Altukhov Payables, Payments & Cash Management
-
Generate Payment Debug LogsSummary: There is metalink note says to following below steps to generate the database logs for Fusion Payments, and refer to a metalink note=1310286.1. But this metalin…Srini Joshi 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Payment Process Request Report is in Retrying StateSummary: In Oracle, while running the payment process request we are getting an issue that Payment Process Request Report is in Retrying State and due to that user is no…
-
What is the use of the 'Disbursement' and 'Funds Capture' tabs under 'Manage Payment Systems' setup?What is the use of the 'Disbursement' and 'Funds Capture' tabs under 'Manage Payment Systems' setup in Oracle Cloud? Also, why are 'Virtual Card Payments' in disabled mo…Raju Thadakala_1234 1 view 1 comment 0 points Most recent by Raju Thadakala_1234 Payables, Payments & Cash Management