PPR – Payment Processing
Discussion List
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Payment Process Request ApprovalGood day, am trying to build an approval rule based on the bank account name and the rules are working fine, but when am trying to create an offset rule saying that if t…Ahmed Abdelaziz 17 views 2 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management -
Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…Pablo Schenquerman 2 views 3 comments 0 points Most recent by Pablo Schenquerman Payables, Payments & Cash Management
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Invoices with no bank information not going on installment hold with validation at format levelWe have requirement to mark with installment holds for the supplier invoices without bank accounts having payment method as electronic . We have the other requirement to…PAVAN KUMAR V 50 views 4 comments 0 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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Restrict Payments from Processing Based on Balancing Segment Values for Invoices and Bank AccountsSummary: How can we restrict Supplier Invoice payments in Oracle Fusion from being completed when the payment bank account is not linked to the correct balancing segment…SBJ_PPM_1210 34 views 2 comments 1 point Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
How to write Payment approval rule in BPM to Convert Total Amounts To USDSummary: I'm trying to create a payment approval rule based on payment process request amounts converted to another currency (for example USD dolars). please guide me on…User_59SY2 32 views 2 comments 0 points Most recent by User_59SY2 Payables, Payments & Cash Management
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Brazil IBAN BifurcationSummary: Hi Team, Can someone confirm the Bifurcation of the below Brazil IBAN. According to Bank number/code, Branch number, Account number etc. According to Oracle doc…N.Suresh 38 views 3 comments 0 points Most recent by Archie Robertson Payables, Payments & Cash Management
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin…Marcus S. 99 views 6 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
How to provide Invoice deep link on Payment Process request PageSummary: We need to show Invoice details when user clicks on Reference Number (Invoice Number) field from Payment Process Request Page. Is there way to add Invoice Deep …Bindu Goyal 22 views 2 comments 1 point Most recent by sanjam1130 Payables, Payments & Cash Management
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custom positive pay file formatHi, Is there a way to customize the positive pay file by adding additional data fields to the report data model / output xml? The status of the payment only Void, even i…RB Shaw 29 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Need to restart page number for AP check PDFHi team, We are in situation where in when AP check PDF is generated , it gives page number in sequential manner like if 10 pages are there then it will be printed as : …Kalpesh Salunke-Oracle 2 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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What is the P card process after PO approval, from an AP invoice processing perspective?Summary: What is the P card process after PO approval, from a procure to pay perspective? Content (please ensure you mask any confidential information): After the below …Srikanth Raghavendiran 84 views 3 comments 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
payment approval workflow based on Invoice installment context DFFSome invoice are approved very close to the payment due date. The Payment for these invoices should not be paid until 15 after expiry of payment due date. We have checke…
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Supplier Security DepositSummary: What is the best practice recording Supplier Security deposit in Payable and refund it. Content (please ensure you mask any confidential information): We need t…Mohamed Iqbal Jahangeer 44 views 2 comments 0 points Most recent by DJ Kumar Payables, Payments & Cash Management
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How to record security deposit given and refund received to vendors in Accounts Payable?Some supplier needs to provide a security deposit (cash / open cheque). Is there a way to record this is Oracle Fusion Payable on deposit as well as refund time? can we …
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 43 views 1 comment 3 points Most recent by VenkatPeyyala Payables, Payments & Cash Management
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Invoice is stuck with 'Selected for Payment request'Summary: The invoice was initially selected in the PPR but later removed. However, without running "Calculate Withholding or Interest," the process continued, and the PP…SBJ_PPM_1210 106 views 3 comments 0 points Most recent by Pavan.K Payables, Payments & Cash Management
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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. 455 views 16 comments 0 points Most recent by Jiten Jataniya Payables, Payments & Cash Management
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understanding the setups and how to generate 1099 reportsSummary: i wanted to generate 1099 report and wanted to know what all configuration is required to generate 1099 Content (required): wanted to generate 1099 Version (inc…Manoj1234 64 views 3 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Audit report for Dynamic Intelligent Discounting changesSummary: In Dynamic Discounting, Is there any audit report available to see the changes done on the Campaign and Enrollment end dates Content (please ensure you mask any…Prathyusha_reddy_maram 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Discounts Available Report not coming in Scheduled Process, am I missing some role?Summary: Discounts Available Report not coming in Scheduled Process, am I missing some role? Content (please ensure you mask any confidential information): Discounts Ava…Jyoti_Garg 2 views 2 comments 0 points Most recent by Jyoti_Garg Payables, Payments & Cash Management
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Do we have any report to view discount on invoice which can be availedSummary: Do we have any report to view discount on invoice which can be availed Content (please ensure you mask any confidential information): Do we have any report to v…Jyoti_Garg 1 view 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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Payment File Format for HSBC Pain.001.001.003Summary: Hi, We need to implement ACH AP payments via HSBC bank using their pain.001.001.003 format from Oracle Fusion Payments module. Anybody have the payment file for…Robert A 334 views 4 comments 0 points Most recent by CesarFuentes Payables, Payments & Cash Management
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Need API for Lookup type PAY GROUP in Manage payables lookupsSummary: Hi Team, Do we have any REST API to get data for the lookup type for PAY GROUP under Manage payables lookups ? We found one API for this is not working to get f…
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Bank charge amount is greater than payment amountSummary: Does it built-in validation that system doesn't allow the payment when bank charge amount is greater than payment amount? Content (please ensure you mask any co…N&A Support Team 21 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 24 views 2 comments 0 points Most recent by Prashant Katte Payables, Payments & Cash Management
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XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…KushalSharma 51 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…Ajay_Varanasi 63 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How xsl is created for disbursement payment file formatSummary: How xsl is created for disbursement payment file format Content (please ensure you mask any confidential information): Version (include the version you are usin…Nandini V 14 views 2 comments 0 points Most recent by Nandini V Payables, Payments & Cash Management
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getting error , while trying to update payment method through REST APIHi Community, we are creating an extension to update invoices, while updating payment method for unpaid invoice, we are getting below pop-up , we checked for validated ,…Subhash M V 156 views 4 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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Why is the status of payment in Payable is Partially accounted after create accounting?Summary:Why is the status of payment in Payable is Partially accounted after create accounting? Content (please ensure you mask any confidential information): Version (i…Mohamed Roshdy 22 views 5 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub