PPR – Payment Processing
Discussion List
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Need the exact table in Fusion for the column "STAGE" in the Manage Payment Process Requests screenHi Everyone's I am having difficulty finding the 'Stage' column in the Fusion tables under the navigation: Payables → Payments → Manage Payment Process Requests → Stage …lkarthik-Oracle 31 views 3 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management -
Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…Daniel N 59 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Supplier Type XML tag in Payment FileSummary: Hi all , The XML payment file generated does not contain field for Supplier Type . We want to update the remittance information in check template based on the s…Rohan Kamat 4 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Customize Payment FIle registerSummary: Hi Team Is there an option to customize payment file register Content (please ensure you mask any confidential information): Version (include the version you ar…ShrutiSood 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to Restrict Single Pay group while making payment through PPR with $ amountSummary: Business has particular requirement is that they have to pay to only if amount more than $25 in any method like Check and ACH to Particular Pay Group. For that …Sivahari Yegi 37 views 3 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
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How to resolve different item numbers on PO and invoice? PO has SRC10050, but invoice has 10050.Summary: The punch-out catalog supplier has a defined catalog item number (SRC10050) which is entered on the PO. However the supplier's invoicing system separates the 3 …Nancy Pearce 25 views 2 comments 0 points Most recent by Nancy Pearce Payables, Payments & Cash Management -
Can we Create a Payment (PPR or associate Paygroup/Payment method) Based on DFF in Invoice headerSummary: We have requirement like we have 2 different services under one business unit one is ACPNY other one is ACPSS. to differentiate the employee, they were used rep…Lokesh Koppera 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the default timeout/retry limit for Secure File Transfer Protocol for Static File Names?Summary: What is the default timeout limit/ retry limit in Transmission configuration for Secure File Transfer Protocol for Static File Names? This is for transmitting P…Soumya Saswat-Oracle 12 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 2 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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How to JOIN AP_CHECKS_ALL table with per_all_people_f or per_all_assignments_m table in Oracle HCM ?Summary: Hi All, I was preparing a report which required all the check payment of US employee. In order to complete this I have to join a table which contains the check …abhjkum-Oracle 47 views 1 comment 0 points Most recent by Kishore S Payables, Payments & Cash Management
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24B What is the purpose to have 2 steps: 'Initiate Escheat' and 'Escheat' instead of just 1.Summary: Business is asking why we have 2 steps in the 24B Escheatment process: Initiate Escheat. Escheat. This is causing additional work for AP team due to the large v…melanie.antoine 15 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Transmit Payment File Process is succeeded even if the transmission configuration is inactiveSummary: Hi There, We are doing regression testing after 24C patch applied in non-prod instance. As part of it, we tried to create a PPR and submitted. The transmission …ch v l c s pavan kumar 39 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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LOV is not displaying the all the valuesSummary: In the List of values when we select the country it displays only 10 values, Business requirement is to display all the values in the LOV Content (please ensure…VijayShanker 2 views 2 comments 0 points Most recent by VijayShanker Payables, Payments & Cash Management
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Payment Remittance format EDI 820Summary: We have a supplier requesting for payment remittance advice to be delivered in EDI 80 format. Is this possible with Oracle Cloud? We are on release 24c. Content…Rohith Thomas 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to re-process a voided payment batch without transmitting to the bank?Our Treasury team recently voided an electronic payment batch that the bank had already picked up and processed… What is the best way to re-process this batch without re…jeff.ziemer 1 view 1 comment 0 points Most recent by Abi Osborn Payables, Payments & Cash Management
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Payment Process Request not follows FiFO Method while applying Credit Memo's against Invoice in PPRHi All, Business had Several Credit Memo's in Payables & very few Standard invoices also available for the same supplier, when user submit payment process request, by en…Baskara Sateesh-Oracle 31 views 4 comments 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 13 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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how to have cheque processing and sequence maintenance in oracle fusion specific bank accounthow to have cheque processing and sequence maintenance in oracle fusion specific bank account? How to get this implemented and what are the challenges here? Version (inc…Juhi Rastogi 1 11 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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AP Credit Memo is not picked for nettingSummary: Hi, We have certain set of AP Transactions which include AP Invoice and CM. While performing Netting activity, the AP CM is not picked in the selected AP transa…Goutam5555 3 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Issue with pay through date and date basis on PPPHi Team, We have a scenario where regular invoice and discount invoice are paying when we select DATE BASIS as PAY and based on pay through, but our requirement is regul…Sujitha A 4 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Colombia payment automationDo we have any default disbursement payment file formats for Colombia EFT payments.Ayush Gupta kkr 1 view 2 comments 0 points Most recent by Ayush Gupta kkr Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…
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Pay One Time payment invoices with Negative AmountSummary: we have created one time payment invoices(Payment Request) by FDBI for suppliers are NOT defined at Procurement with positive amounts, and created payments (Qui…A.GamalEldin-Oracle 61 views 2 comments 0 points Most recent by A.GamalEldin-Oracle Payables, Payments & Cash Management
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Payment: Any limitation on no.of rows in .txt file of ESS Job:Format Payment FilesPayment: Any limitation on number of rows in the .txt file generated from 'Format Payment Files' job which gets kicked off at the payment generation stage.
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Separate Remittance AdviceSummary: Downloadable option for Separate Remittance Advice. Content (please ensure you mask any confidential information): Hi, client has been using email delivery meth…Sujith Kandukuri 24 views 3 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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How to get supplier site name in Separate remittance adviceSummary: Hi all, Is it possible to get supplier site name and print in the separate remittance advice email? I could not see the site name in the xml tag output. Please …Vinod Mohan Raj 12 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…Altaf A Shaikh 74 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Is EDI 820 Remittance Advice is supported in Oracle Fusion Cloud?Summary: Our Suppliers requesting to send Remittance Advice in EDI 820 format. I see some documentation R12 supports EDI 820 but couldn't find any documentation on Cloud…Suren-Man 80 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Cross BU paymentsSummary: Our understanding is that cross BU payments can be made against any number of invoicing BU's as long as the invoicing and payments BU's are in same ledger. Can …
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Getting error while making manual payment jbo-27023 failed to validate all rows in transactionsSummary: Getting error while making manual payment jbo-27023 failed to validate all rows in transactions Content (please ensure you mask any confidential information): V…Jyoti_Garg 145 views 9 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management