PPR – Payment Processing
Discussion List
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How to sort the invoices selected in the Check in case of overflowSummary: Hi All, we have a requirement where users want the Invoices to be selected in the ascending order in the Payments when there is an overflow. We see that system … -
what is the logic of assigning payment document number in a PPRSummary: We wanted to know the logic of assigning the Payment Document number in a PPR. It seems that the Payee names are randomly listed without chronology and thus lea…Akhil Chawan 12 views 0 comments 0 points Started by Akhil Chawan Payables, Payments & Cash Management
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Payment number being SkippedSummary: Payment number being Skipped Content (please ensure you mask any confidential information): Payments document numbers are being skipped between Friday and Monda…
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Check print using Dot Matrix printer on Oracle FusionSummary: Unable to print a check on a Dot Matrix printer. Content (please ensure you mask any confidential information): We are attempting to print a preprinted bank che…Dinesh_Mani 21 views 1 comment 0 points Most recent by SankarBalu 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 19 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Payment approval for Quick / Manual paymentSummary: Our client has inquired on payment approval for Manual & Quick Payments created through the "Create Payment" and also through Pay in full option in Invoice UI. …ssenevirathne 118 views 3 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management
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Is there any Standard Report to show the Voided checks voided dateSummary: We have a requirement at the report level; we would like to see the date of the voided checks Content (please ensure you mask any confidential information): Ver…Thirumal Rasamalla 10 views 4 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to setup Workflow that any voided check must go through an approval process before it voidedSummary: How to setup a Workflow that any voided check must go through an approval process before it can be voided Content (please ensure you mask any confidential infor…Thirumal Rasamalla 13 views 2 comments 0 points Most recent by Thirumal Rasamalla Payables, Payments & Cash Management
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Accounting Solution to Handle Payment CancellationSummary: Currently, the Reversal Method of Manage Subledger Accounting Options> Payables is 'Change Sign'. The journal line rule of payment have checked on 'Switch Debit…Abby Chen522 63 views 6 comments 1 point Most recent by AdnanMehdi-Oracle Subledger Accounting & Accounting Hub
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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 77 views 4 comments 4 points Most recent by AdnanMehdi-Oracle Payables, Payments & Cash Management
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Is there a report where AP Payment approver can drilldown to InvoicesAP PPR approver cannot drilldown to AP invoice from notification. This seems standard functionality Has anyone found a report where drilldown functionality exists to acc…SarahL 9 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Bank account not appearing under payment settlement when creating payment instrumentWe are configuring virtual card functionality for our customer, defining payment instrument is one of the steps where we are unable to add bank account under payment set… -
Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itselfSummary: Is it Oracle's expected behavior to set the Conversion Rate, Rate Type, and Rate Date to NULL when converting from a currency to itself (e.g., CAD to CAD) with …mario.santiago 9 views 1 comment 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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Can we update payment date once a payment is made but not accountedHi , Is it possible to update the payment date one payment is run via PPR but it is not yet accounted.Kushal Soni 16 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to modify payment file prefix and suffixSummary: Dear All, We would like to know if it is possible to change the name and extension of the file downloaded from the payment batch form. Specifically, in the task…Daniele Landinetti 11 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to group invoices by legal entity in 1 payment file when doing batch payment.When doing batch payment, for a supplier having multiple invoice with different legal entity, 1 payment is created. In such scenario at payment file and xml level, the l…Gitika Baranwal 48 views 3 comments 0 points Most recent by User_CR25N Payables, Payments & Cash Management
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How to modify the name of the disbursment process request fileSummary: Hi all, We need to change the prefix and suffix of the file generated by the payment batch creation process. We have therefore modified the ‘Manage Payment Proc…
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How to import third party assigned check numbers into Oracle Fusion to generate positive pay fileSummary: We have a third party printing checks for us and assigning the check numbers. Is there a way to bulk import these payments, with the assigned check numbers, int…Anne Vijayakumar 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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ISO20022 XML Tags for Date Format and Payment alsoSummary: Hi, I'm trying to create a custom disbursement payment template and am having issues with the datetime formatting in XSL version 1.0. Seeded: Result - 2018-0…Sabarish Reddy Ganda 23 views 2 comments 0 points Most recent by Mounika7 Payables, Payments & Cash Management
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A Functional Guide for customizing Disbursement Payment File Format in Oracle Cloud ERPHi All, Please find below detailed steps on how an Oracle Finance Functional Consultant should approach the customization of any payment file (Disbursement Payment File)…CA Nirmal Choudhary 325 views 6 comments 5 points Most recent by MiguelMaldonado Payables, Payments & Cash Management -
Conditional Signature Printing in Disbursement Payment File Formats Based on Fusion InstanceSummary: In the Oracle Fusion ERP seeded report “Disbursement Payment File Formats”, I need to conditionally print a signature in the check template based on the Fusion …Basavaraj Navalagi 11 views 0 comments 0 points Started by Basavaraj Navalagi Payables, Payments & Cash Management -
Request for Correct Payment Processing Steps and Available Reports in J.P. Morgan Embedded BankingSummary: We would like to confirm the correct payment processing steps and available report types for the J.P. Morgan Embedded Banking integration in Oracle. Content (pl…
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Missing payment numberSummary: Select from iby_payments_all, we find there are some records that payment status is REMOVED_INSTRUCTION_TERMINATED. Auditors are asking how such records generat…
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we are not able to add custom tags in Payment Processor Request Data modelSummary: We are not able to add custom tags in Payment Processor Request Data model Kindly provide us way to add custom tags in PPR datamodel. Please find below custom t…
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Can TDS Invoice Number be Auto-Generated with the Standard Invoice Number with Suffix.Summary: When TDS (Withholding Tax) invoices are auto-generated in Oracle Fusion upon validation of a Standard Invoice, the system currently assigns a system-generated i…Karthickraja Kannan 11 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can we create a Standard Invoice with a negative line through API in fusionSummary:We are trying to create a Standard Payables Invoice using the Invoice REST API and need to include a negative line (for price adjustment or partial reversal). Pl…Karthickraja Kannan 21 views 1 comment 0 points Most recent by Janaki Ankam-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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Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…hannah_barry 101 views 3 comments 0 points Most recent by Ajay_Varanasi Payables, Payments & Cash Management
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Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…Ameen Shoaib 194 views 4 comments 0 points Most recent by User_U58AH Payables, Payments & Cash Management
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Cannot drilldown to Invoice UI from Payment approval notificationThere is no hyperlink to drilldown to Payables invoice from PPR notification for the approver. Is there a way to enable this? Or is there a report that can be run that h…SarahL 10 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management