PPR – Payment Processing
Discussion List
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Is there a way to download the list of features/Tasks Enabled in payables for a specific customerSummary: Below is the requirement from the customer, is it possible to download into the Excel sheet. Could you provide me with a list of features available in the Accou…Baskara Sateesh-Oracle 25 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
PPR getting terminated with "no installements available" even though the invoice are available.Summary: The invoice is accounted, approved, not on hold, validated and the period is open too for payable, all other invoices are working fine. The PPR still gets termi…Annus Gul Kaliya 227 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…Hendra Widjaja 17 views 2 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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Questions around Payment Process Request APIsSummary: Regarding the following: REST API for Oracle Fusion Cloud Financials - Payment Process Requests REST Endpoints What is the appropriate parameter to use when try…
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Is there a Single participant rule for Payment Approvals?Summary: Good day, I have tested the payment approval in parallel and in sequence mood and the rules are working as expected, but when am trying the participant in a sin…Ahmed Abdelaziz 15 views 4 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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Payment Process Request Approval rule based on disbursement bank account nameSummary: Good day, Am trying to create an approval rule based on the disbursement bank account name if disbursement bank account name is A or B or C then go to approval …Ahmed Abdelaziz 16 views 1 comment 0 points Most recent by Tarika Payables, Payments & Cash Management
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The cash account couldn't be generated for reserving the funds. Review the account details and submiSummary: When we are trying to Create Payments, we are facing this error"The cash account couldn't be generated for reserving the funds. Review the account details and s…Aswathy Edison-Oracle 184 views 4 comments 0 points Most recent by Patricia917 Payables, Payments & Cash Management -
Is ABA format supported for payment file generation in Oracle Fusion?Summary: Is ABA format supported for payment file generation in Oracle Fusion? If yes, could you please provide some docs or analysis. Content (please ensure you mask an…Stephen Sushanth Alexander 47 views 2 comments 1 point Most recent by Nauman Khan Payables, Payments & Cash Management
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Print checks in dot matrix printerSummary: We are not able to print checks on an Epson printer directly from Oracle for our client in Central America. Content (please ensure you mask any confidential inf…Nestor Eyros 57 views 3 comments 0 points Most recent by AllenN Payables, Payments & Cash Management
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One time payment and AR refund payments through host to hostHello Experts, Business wants to pay the AR refunds and OTP payments through Host to Host directly from Fusion. Did anyone has worked on the similar requirement or have …Akhil Chawan 27 views 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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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 21 views 2 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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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 6 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 79 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 40 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…ssenevirathne 34 views 2 comments 0 points Most recent by ssenevirathne 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 42 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. 126 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 31 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 52 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 5 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 115 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…Manjeet 11 views 2 comments 0 points Most recent by Amit Rathod Payables, Payments & Cash Management
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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 48 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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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 180 views 3 comments 0 points Most recent by Pavan.K 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 75 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 4 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 5 views 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 391 views 4 comments 0 points Most recent by CesarFuentes Payables, Payments & Cash Management