PPR – Payment Processing
Discussion List
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AP-same payment template for ACH payment giving 2 different output(payment file)Summary: AP-same payment template for ACH payment giving 2 different output(payment file) After our tech team created and tested the custom payment template - confirmed …Santoshh Mishrra 5 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management -
ESS process "Load Interface File" to access to the “Import Payables Payment Requests” process.Summary: We want to create a custom role that only allows to run the ESS process "Load Interface File" to access to the “Import Payables Payment Requests” process. Do we…
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How to change of Sender Email for Remittance Advice?Summary: I want to change the sender email used for sending Remittance Advice to suppliers. Where should I update the setup?Sarinee.p 19 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Recalculate WHT during Invoice Payment for Discount Applied on the InvoiceSummary: Recalculate WHT during Invoice Payment for Prompt Payment Discount Applied to the Invoice Content (please ensure you mask any confidential information): Our cus…Dewi Leigh Ann Mangubat-Oracle 21 views 0 comments 0 points Started by Dewi Leigh Ann Mangubat-Oracle Payables, Payments & Cash Management
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What mechanism restricts changes to PPR approvals exclusively to CXO roles?We are implementing a Host-to-Host bank integration in Oracle Fusion. Once connected directly with the bank, the bank-side approval workflows will no longer be in place.…Mohammed Qurram 10 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Query to find the approver name for AP invoicesWhat is the query or table name where we can find the approver name and approval date(action date) for an AP invoice. The table ap_inv_aprvl_hist_all gives the approver …KanikaGupta 6K views 4 comments 2 points Most recent by User_QTQ8P Payables, Payments & Cash Management
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Positive Pay File in ISO20022 XML formatHi All, We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl temp…
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Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…Suresh Kothapalli 139 views 4 comments 4 points Most recent by DeepM Payables, Payments & Cash Management
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ESS job for Electronic payment requestSummary: can we invoke this process from OIC? Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …Rahul_Meena 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Masking/Scrambling Payee of Payment in manage invoicesSummary:Need to hide the payee information which is viewable under Payments tab in Manage invoices. Is there any API available to scramble or Mask this information, Atta…Snehal Shirke 4 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Payment Validations - Document Payee Tax RegistrationOracle Fusion provides standard validations for Document, Payment, and Payment File processes. However, there is currently no delivered validation for the "Document Paye…
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Is there a way to restrict access to the Payment Process Request only for specific Pay Group?Summary: We would like to allow our Credit Team access to Manage Payment Process Requests but only for the Pay Group / Invoice Type 'Payment Request'. This is to separat…J Restall 17 views 2 comments 0 points Most recent by J Restall Payables, Payments & Cash Management
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Payment File name with Date/Time Stamp in Payment Process ProfileSummary: Payment File name with Time Stamp in Payment Process Profile Content (required): Business would like to send Payment file along with Date & Time Stamp. I update…Kumar 57 1.2K views 6 comments 0 points Most recent by Ravi Guda Payables, Payments & Cash Management -
The rules defined under rule set PaymentApprovalRuleSet didn't return any results. (FUN-720336)Payment Process Request Approval Error Notification- Hi Expert: can see require setup is already work & was able to approve the payment, but suddenly it is not working. …Santoshh Mishrra 17 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …Reda El-Mekawy 9 views 2 comments 0 points Most recent by Reda El-Mekawy Payables, Payments & Cash Management
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Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…Boaz Nurieli 7 views 2 comments 0 points Most recent by Boaz Nurieli Payables, Payments & Cash Management
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How can we update Payment method Bank Accounts Details in One time external payment requestWe have OIC integration which reads external payment request file (FBDI formatted .csv) and creates one time Payment Requests. Interface file does not have the payment m…Arjun C 191 views 10 comments 0 points Most recent by Arun N-OC Payables, Payments & Cash Management
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Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…HimanshuSetia123 50 views 2 comments 0 points Most recent by Vadiraja Payables, Payments & Cash Management
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Invoices/Credit Memos do not get displayed when creating Refund PaymentInvoices/Credit Memos do not get displayed when creating Refund Payment This functionality has worked in the past and no trying since a new bank account has been created…PhillipJ 10 views 2 comments 0 points Most recent by Jack Pennington Payables, Payments & Cash Management
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…AbhijeetBorah 49 views 4 comments 0 points Most recent by Carly Degen Payables, Payments & Cash Management
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Feasibility of Page Personalization on Invoice Type LOV in Create Payment PageRequirement: We would like to know if it is possible to apply page personalization on the Invoice Type LOV in the Create Payment page. Specifically: Remove the Manual an…Swapna Vanpalli 10 views 2 comments 0 points Most recent by Swapna Vanpalli Payables, Payments & Cash Management
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Periodic Sequence For Payment FilesSummary: Content (required): Configured a periodic sequence on PPP per MOS note, but it is found that the periodic sequence will increment for each record in the payment…Chu Hei Yip-Oracle 76 views 6 comments 0 points Most recent by Chu Hei Yip-Oracle Payables, Payments & Cash Management
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …Nehal_Dattani 6 views 0 comments 0 points Started by Nehal_Dattani Payables, Payments & Cash Management
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How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate…Wael.Dawood-Oracle 22 views 0 comments 0 points Started by Wael.Dawood-Oracle Payables, Payments & Cash Management -
Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…SuniChacko 11 views 4 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
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It is possible to generate bulk payments grouped by the APR of the invoice origination date.Summary:It is possible to generate a batch of payments grouped by the TRM of the invoice accrual date, that is, group the invoices for payment and have the payment excha…Dakadi 7 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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Privilege required to get payables payment through REST APISummary: Privilege required to get payables payment through REST API Content (required): Privilege required to get payables payment through REST API Version (include the…Sumit Sohan-Oracle 25 views 4 comments 0 points Most recent by sjain26 Payables, Payments & Cash Management
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How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 51 views 4 comments 0 points Most recent by SBANERJEE29111993 Payables, Payments & Cash Management
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Include Payables Selected Installments Report in approval notificationPayables Selected Installments Report This report is generated when a Payment Process Request is submitted. This report is unique to the specific conditions and paramete…twinkle talreja 15 views 1 comment 0 points Most recent by Pete Park-Oracle Payables, Payments & Cash Management
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Custom Remittance Advice Template not appearing in Manage formatsSeparate Remittance advice do not have a data model. I have created a custom template that in BI publisher in custom folder custom>financials>payments, but my custom tem…KanikaGupta 146 views 2 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management