PPR – Payment Processing
Discussion List
-
Payment File name with Date format in ddmmyyyyy as per bank requirementSummary: Hi Team, As per current &Date condition in Bank payment file name it only allows YYYYMMDD but bank required it in DDMMYYYY Is there any way to do it? Thanks Con…Akhil Chawan 21 views 2 comments 0 points Most recent by User_LKEUN Payables, Payments & Cash Management -
credit card tokens and authorization id RequiredWe have requirement to send credit card tokens and authorization id to legacy system please let me know if there are APIs available to get thoseITOffshoreDeveloper 6 views 0 comments 0 points Started by ITOffshoreDeveloper Payables, Payments & Cash Management
-
Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …Debasmita Adak 5 views 0 comments 0 points Started by Debasmita Adak Payables, Payments & Cash Management
-
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 38 views 3 comments 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
-
Inquiry: Multiple Email Addresses for Remittance AdviceSummary: I would like to confirm if it is possible to enter more than one email address for the sender of Remittance Advice in the Manage Disbursement System Options pag…Sarinee.p 14 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
-
Unable to assign External bank account at Supplier Site levelSummary: Unable to assign External bank account at Supplier Site level Content (required): We created new Employee and defined Bank account at employee level in Payment …Kumar 57 557 views 7 comments 1 point Most recent by User_WXHM6 Payables, Payments & Cash Management -
External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
-
Please help us understand if we can use 'JPMPOSITIVEPAY.xsl' file for generating XML output for BankAfter designating JPMPOSITIVEPAY.xsl (Standard Oracle Template) as the default template for the "Disbursement Positive Payment File" XDO, we are unable to generate the X…
-
How to make the third party supplier payments via PPR.Summary: How to make the third party supplier payments via PPR. Content (required): Version (include the version you are using, if applicable): 23C Code Snippet (add any…Karnakar. M 27 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
-
grouping invoice to paySummary: Ware House Company - Payment Process - BRAZIL LACLS Content (please ensure you mask any confidential information):In Brazil, companies in the Logistics and Ware…Jivago 24 views 2 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu…Shriya Balyanda Ravi 12 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management
-
The invoice still shows as 'Selected for Payment' even though the payment already terminated.Summary: The invoice continues to show a 'Selected for Payment' even though the associated payment has already been terminated. Running the 'Synchronize Transaction Work…SBJ_PPM_1210 51 views 5 comments 0 points Most recent by User_O426I Payables, Payments & Cash Management -
Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
-
Verify bank account details for Electronic paymentSummary: Hello, We have a requirement to validate if bank account details are available for Invoices that needs to be paid as EFT. I am trying to create user defined val…
-
Submit Payment Error : An application error has occurredSummary: When create a payment below error is being called. An application error has occurred. Your help desk can use the following information to obtain a more detailed…Chanida 41 views 2 comments 0 points Most recent by LeandroMartins Payables, Payments & Cash Management
-
Generate realized gain/loss account based on invoice liability distributionSummary:Create account rule to derive segments of realized gain/loss distribution based invoice liability distribution Content (please ensure you mask any confidential i…dndaley 20 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
-
can we restrict selecting remit to account while creating a payment for check?User wants that Payments by check should not have the ability to select a remit to account.Shivani 0611 13 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …Vincent T 22 views 2 comments 0 points Most recent by Vincent T Payables, Payments & Cash Management
-
Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 14 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the…Niall McColl 112 views 3 comments 0 points Most recent by Bhawna Payables, Payments & Cash Management -
BPAY paymentsSummary: We are looking to automate our BPAY payments with NAB. Just wanted to check if Oracle supports BPAY payments or not? Is Oracle able to create .bpb file? Content…
-
What to do next when solution on Doc ID 1412944.1 is not working.Summary: Our MICR Font GnuMICR is defined in the Word *rtf file. Which results in a CMC7 MICR Font and is not E13B our new Bank requires E13B. according to Doc ID 141294…Gerardo Carrillo 36 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
Bank transmission Configuration via AWS R2 Object storageSummary: We need to transfer payment files from Oracle to AWS R2 storage. Could someone assist with the configuration or provide insights on how to set this up? Content …ShruthiPrabhuram 7 views 0 comments 0 points Started by ShruthiPrabhuram Payables, Payments & Cash Management
-
Request for Validation Rule Implementation at Manage Format Level for Payment PurposeI would like to discuss an enhancement we are considering for our current supplier payment processing mechanism. Specifically, we are maintaining a DFF at the supplier s…
-
Need historical data of Payment Process Request InformationSummary: Looking for Oracle tables that store historical data of Payment Process Requests and Approvers Content (please ensure you mask any confidential information): Ou…Sharon Li 16 views 2 comments 0 points Most recent by Sharon Li Payables, Payments & Cash Management -
Not able to override the remit to account in a payment process requestSummary: We need to be able to select a different bank account number in the proposed payment review in Payment process request Content (please ensure you mask any confi…GaelleP 153 views 8 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
how to customize payment file register querySummary: Hi All, I want to customize payment file register report query to add Chart of Account(COA) details from invoice distributions, since the DM(SELECT DOCUMENT_CLO…BalaC_HCM 10 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Required four additional fields under the Manage Payment Process Requests search pageUnder the Manage Payment Process Requests search page, we required four additional fields below along with Name, Stage, Status, Action, Installments Selected, Installmen…JP_Oracle 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle 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 36 views 2 comments 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
-
ADFDI/FBDI Template to Update the Data in Oracle PaymentSummary: Do we have ADFDI/FBDI Template to Mass Update the Data in Oracle Payment? Our scenario is we need to add information in the line DFF field for actual check numb…GRACE SORIANO 5 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management