PPR – Payment Processing
Discussion List
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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 73 views 2 comments 0 points Most recent by SMartin Payables, Payments & Cash Management -
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 1K views 15 comments 0 points Most recent by reese Payables, Payments & Cash Management -
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 3 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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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 3 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 24 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 61 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 44 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…
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Does Oracle fusion have any event for Initiate Stop action to a Payment?Summary: Hi Team, We are looking for a real time event from ERP Cloud if it exists when an Initiate Stop action is applied to a Payment in Fusion? We could see events fo…Abhilash K - Deloitte USI 21 views 4 comments 0 points Most recent by Abhilash K - Deloitte USI ERP Integrations -
Real-Time Stop Payment Integration between Fusion ERP Cloud and Concourse AppSummary: We need to automatically trigger a Stop Payment request in the Concourse App from Fusion ERP Cloud whenever a stop payment action is taken on a payment in Fusio…Abhilash K - Deloitte USI 21 views 4 comments 0 points Most recent by Abhilash K - Deloitte USI Payables, Payments & Cash Management
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Does Oracle provide a solution for Netting Batch payments?Summary: The current process we need to proceed netting one-by-one settlement (One-by-one supplier site). Means that if we need to do the netting for 100 supplier sites,…Sarinee.p 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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User Unable to view the PPR in completed statusOracle Fusion Cloud Created the custom role including the privilege 'Manage Payables Payment Process Request' and assigned it to the user. Given the data access to the m…Giri-Oracle 22 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Can i edit the seeded "Payment Process Request Status Report"?Summary: My client need to have a report that lists all the invoices that been selected for PPR. We have this report, it calls "Payment Process Request Status Report". T…Yftach Paschur-Oracle 57 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to Update an Invoice as Paid with Check Number Assigned to it from a Source SystemSummary: We process claims payments out of a claims system. This 3rd party system assigns a check # to that claim payment and prints the checks. We'd like to import the …Brian Burns 4 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
Manage Collection Documents Import Errors in PayablesHi All, I need support for the following two points: Application Path: Payables → Payments → Manage Collection Documents Import I need to know how to find the error mess…Karthikeyan s-Oracle 32 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Supplier payment <PaymentTextMessage> value is nullSummary: I have populated the value in below field, but the value is not being extracted in the Disbursement extract tag xml . pls help At supplier site level > Payment…ChaitraBK 11 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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To Create Payment Process request-PPR is there any way like REST/SOAP/FBDI?Summary: To Create Payment Process request-PPR is there any way like REST/SOAP/FBDI? where we can add or remove invoices from PPR Content (please ensure you mask any con…User_0GCA4 23 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Positive pay files template migration through pasteItem2 soap APISummary: when using the pasteItem2 SOAP API to import the customized seeded report layout positive pay file, we encounter an issue: the report layout is successfully upl…
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp…
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Positive Pay File Adding Payee NameSummary: I need t o add the Payee name to our Positive Pay file to the Bank. What is the correct date field? PartyNumber/Name? name? Content (please ensure you mask any … -
How to write off the remaining balance on Prepayment invoiceSummary: Content (please ensure you mask any confidential information): User has created a prepayment of $ 14900 where it was supposed to be created only for $800. Out o…Vikram_Patel 12 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Send Separate Remittance AdviceSummary Send Separate Remittance Advice process completes successfully but mail notification not receivedContent Hi All, We have Setup the Separate Remittance Advice and…Surya Muralidharan-185000 149 views 13 comments 1 point Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
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how to enable invoice currency in Adfdi templateSummary: how to enable invoice currency in Adfdi template Content (please ensure you mask any confidential information): how to enable invoice currency in Adfdi template…Bheemesh 11 views 1 comment 1 point Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Transmission of payment file via SFTP to third party for verification purposes only?Summary: We have a request to transfer payment file to a third party via SFTP for bank details verification purposes only before transmitting the same file to the bank f…Alex Bonilla 15 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Embedded Banking Services with J.P. Morgan - 23DSummary: 23D Embedded Banking Services with J.P. Morgan Content (required): In the 23D quarterly release new functionality is becoming available for integrating banking …Laura.Castillo 419 views 21 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to do Separate Remittance setup for supplier in BULKHello, We need to set up separate Remittance Advice (SRA) for all suppliers in the system. Since the number of suppliers is large, is there an option to select the RA De…Vivek Makwana 10 views 2 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management
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how to update project number under manage distributions for already paid payment requests invoices?Create accounting is erred out because of incorrect LE at item expense line which is getting derived using SLA based on project number. To resolve this, we need to chang…sumit_wan28 14 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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How to pull invoice DFF information in payment XML output?Summary: I want an invoice DFF information to be printed in the payment XML output, but the standard XML output doesn't contain this tag. Hence I'm unable to show this D…Sunghpark 12 views 1 comment 0 points Most recent by CSINGH_KCC Payables, Payments & Cash Management