PPR – Payment Processing
Discussion List
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Clear Accounts Receivable Open Invoices without Creating ReceiptWhen our opening balances were created from SAP at Go-Live for Oracle Fusion Cloud ERP, the bank account clearing account (SAP open items) represented the opening balanc… -
Is it possible for the approver of the payment process request to update the payment date?Summary: Hi, Is it possible for the approver of the payment process request to update the payment date? Content (please ensure you mask any confidential information): Ve…Wissam Ghamrawi 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…Jyoti_Garg 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Required REST API to get Predefined Validations undern Manage Payment MethodsSummary: Hi Team, We need REST API to get Predefined Validations and their parameters undern Manage Payment Methods setup and attached screenshot for reference. Content …
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How to XML extract for Send Separate Remittance Advice (SRA) in Oracle Fusion PaymentsSummary: Content (required): We need to modify the report layout and need the XML data for testing purposes. How can we obtain the XML extract for Send Separate Remittan…DPM 1.1K views 6 comments 0 points Most recent by Prassanna_Srinivasan Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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We need REST API for Manage formats in Fusion FinanceSummary: HI Team, Do we have any API to get data for the setup "Manage formats". We wanted to get format names Content (please ensure you mask any confidential informati…
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the user is unable to download the check print and the View attachment option is grayed out.the user is unable to download the check print and the View attachment option is grayed out. How can i get a copy of check .Any assistancePriyanka Buddiga 3 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management -
How to group high volume of credits on a pay cycleSummary: Per doc 2058833.1 the workaround suggestion is to 'create two templates for the Payment Process Request (PPR)', however, this is not feasible given the volume o… -
Is there a way to default "Payment Process Profile" for Supplier when using "Create Payment"Summary: Hi Oracle community, My company requires remittance emails to be sent out when using manual payments for just five Suppliers. I can create a Payment Process Pro…
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Wallet - do the Master Encryption Key limitations affect a set SFTP-connection or any of it's keys?Summary: Dear CCC-community, maybe someone can answer if those two limitations at the "Master Encryptions Key"-section as part of Manage System Security Options will aff…Marcus S. 47 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Significance of Sales Tax and Use Tax on Purchase OrderThere is one requirement pertaining to the Tax Calculation and it's impact on Purchase Order. We have our PR Creation, PO Creation ,PO Receiving Receipt creation happeni…
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How to change the File name for Separate Remittance Advise when Delivery method is email with PDFSummary: Hi All, Could you please let us know how to change the File name for Separate Remittance Advise when Delivery method is email with.pdf as attachment. Currently …Venkatesh Padamwar 161 views 6 comments 1 point Most recent by Marcus S. Payables, Payments & Cash Management
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Payments of different legal entity invoices in the same payment documentSummary: Hi, We have a requirement to set-off credit memo of LE1 with LE2 using a same payment document. Is it possible to make this settlement through Payment Process R…Siddharth Trivedi 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Is there a method for users to mass update netting agreements?Users want to update the email address associated with netting agreements, the from email address and reply to email address Can this be mass updated by users?MS_Fusion 21 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Is there a function available to mass update incorrect invoice dates?Summary: I understand that this case has been raised by another client before, and I have reviewed all the feedback provided. However, it still does not address our busi…
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How can we export a list of existing netting agreements?The netting agreement search screen doesnt have an export option. Is there a way to enable this or to run another report to get the same info?MS_Fusion 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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US 1099 Setups not there when payments are Done in FusionSummary US 1099 Setups not there when payments are Done in FusionContent Hi Team, We have to generate 1099 Forms in Fusion. We have one concern here:- If Invoice payment…User_2025-02-07-23-45-47-870 34 views 3 comments 0 points Most recent by Priyanka Buddiga Payables, Payments & Cash Management -
Payment Method Alias value is not editable in some environments, what's required to make it editableHi CCC-community, to use the preseeded ISO20022 CGI and SEPA formats I need to set the "Alias"-value to "TRF" for the seeded Payment Method "Electronic". When I reviewed…Marcus S. 21 views 3 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management
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How do I enable Profile Options AP_PAY_USE_MAX_CREDIT and AP_PAY_USE_MAX_DOCSSummary: Credit memo is being rejected from PPR and Oracle Doc Id 2992520.1 states the issue is resolved by enabling profile options AP_PAY_USE_MAX_CREDIT and AP_PAY_USE…TXSheryl 53 views 3 comments 0 points Most recent by Wilson Karmawan Payables, Payments & Cash Management
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PPR details based on Invoice number or InstallmentSummary: Hello Experts, We have an AP invoice with multiple installments, and one particular installment has been partially paid multiple times using different Payment P…Akhil Chawan 2 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Payment PGP Encrypted have special char at start of message at destination bankas per bank, payment files which are received as H2H connection from Oracle have SPECIAL Char at Start of PGP Message
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SRA: Remittance advice email with Subject Line containing Supplier number and NameSummary: Hi Team Do we have dynamic parameter to capture supplier number and name in the email subject line for Separate Remittance Advice? I was able to use #PAYMENT_RE…ShrutiSood 13 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Print Advice(print remittance advice) to be printed in the same stub after checkWe have a requirement from client for Check Printing, where they require :- 1.) Print Advice to be printed on top and the check to be printed below that on the same stub…Priyabrata Saha 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Oracle Fusion Bank integration(MT100/Swift) GuideHi, I Need end to end configuration guide for Payment integration using MT100/ Swift format, payment response and MT940 bank statement integrationPratikL 365 views 3 comments 0 points Most recent by User_LE851 Payables, Payments & Cash Management
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not receiving notification of payment of invoice for some of the invoiceSummary: Requester is not receiving notification email of payment of invoice for some of the invoice. Content (please ensure you mask any confidential information): Vers…Sangeetarani Padhi 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to view the supplier balance in Fusion Payables?Hi We are using Fusion Payables but we can't find Calculate Balance Owed functionality or Is there any way to view the supplier balances? (Same as in EBS R12) Regards, E…User_2025-03-28-20-51-35-346 913 views 4 comments 1 point Most recent by Oluwaseye Dairo Payables, Payments & Cash Management
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Need to assign manual check numbers in PPRSummary: Is there an option to assign manual check numbers for one time payments and create a payment batch using the manual numbers? Content (please ensure you mask any…vlKrishna 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Ways to store the payment file received acknowledgement sent by bank in oracle fusion financeSummary: Is there any way to store the payment file received acknowledgement sent by the the bank in Oracle Fusion? Content (please ensure you mask any confidential info…Ranjith C 86 views 1 comment 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management -
Add new Rate ID tag in Standard Payment XML templateSummary: We have a requirement to add new tag(Rate ID) under ExchangeRate XML tag in Standard Payment XML File. Now, we could see below XML tags in the payment xml file …KalyanGarikapati 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management