PPR – Payment Processing
Discussion List
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Foreign payment in currency other than bank account currencySummary: We have requirement for foreign payments AUD using USD bank account. Internal Bank Account Currency – USD Invoice Currency – AUD Payment Currency – AUD Ledger C…Prasadarao 24 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management -
Scheduled Payment Process TemplatesSummary: How can we pull the details of Scheduled Payment Process Templates? Details like when is it scheduled to run and selection criteria on PPR Template. Content (pl…Pragya Chaturvedi 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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One Invoice (Credit memo) split into two payments. We would like to know why the payment got split.Summary: One Invoice (Credit memo) split into two payments. We would like to know why the payment got split. Credit memo with the amt -10735.20 is created on 5/7/24, Inv…Badripalli Archana-Oracle 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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We have a requirement to print the checks in Canadian French (Amount in words) on the check copyWe have a requirement to print the checks in Canadian French (the amount in words column) only one column on the check copy. Can you tell us how to achieve this requirem…Raju Thadakala_1234 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Segregating Payment Approval for invoices with 3way matching and without 3way matching (Direct INV)Summary: We have a Client requirement to Approve the 3 way matched invoices with one level approval & other directly raised Invoices to be approved by multiple levels of…ssenevirathne 17 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Supplier Balance Aging ReportHi Oracle Experts, We have identified an issue with the supplier balance aging report, where balances from suppliers without active contracts are still appearing. Specif…
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The document column in table IBY_TRXN_DOCUMENTS is not displaying correctlySummary: The document column in table IBY_TRXN_DOCUMENTS is not displaying correctly in a way that allows us to see the hierarchy of each payment detail by payee, payer,…AVG 86 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Auto forecast in APDo we have ability to auto forecast to treasury in AP. If yes, how can we configure this. Please provide step by step document.A Harshith 7 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Error on Payables Payment Register Data ModelSummary: Error on Payables Payment Register Data Model Content (please ensure you mask any confidential information): We have customized the seeded report/data model for…
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Need to create a Job set with Send Separate Remittance as one of the stepSummary: We are creating a job set with Retrieve Disbursement Acknowledgment and Send Separate Remittance as 2 stages serially. We cannot see Send Separate remittance Jo…Nitesh Gupta. 21 views 3 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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One payment entry for multiple business unitIs it possible to apply one single payment for multiple Business Unit if yes please answer it below -
Restrict Requester LOV in Invoice CreationSummary: We need to restrict the Requester LOV (List of Values) during invoice creation to display only specific users. We are seeking a solution to achieve this, prefer…Srikanth Dodla 68 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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On What basis Opportunity field was calculated in Payment Discounts window in Dynamic DiscountingSummary: On What basis Opportunity field was calculated in Payment Discounts window in Dynamic Discounting Content (please ensure you mask any confidential information):…SuryaRaju 15 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Is there a way to back date payments when we select to pay an invoice manually in the invoice screenSummary: Hi team, Please advise how to back date payment when we select to pay an invoice manually in the invoice screen. Regards, Kartheek. Content (please ensure you m…KurubaKartheek 96 views 4 comments 0 points Most recent by KurubaKartheek Payables, Payments & Cash Management
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Enable multiple pix keys for payments on oracleSummary: I need to set up payments with PIX for Itau bank in Oracle, using PIX keys such as phone, CPF/CNPJ, random key and email. In Oracle today we can only make PIX p…Vitoria Gomes 40 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Account information not reflect in PayablesSummary: Bank Account for the business has been updated in Expense Manage Bank Account task and it was not reflect in Payables>>Payments tab. Content (required): Version…Jayakrishna 100 views 11 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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Rejected payment with reason party_number already existsHello I'm looking for a help on my rejected payment problem. We imported payment spreadsheet and some payment requests are rejected with 'A record with the value PARTY_N…Kamonwan Srasrisom 69 views 3 comments 0 points Most recent by raban Payables, Payments & Cash Management
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Payment Process Request Status Report: Supplier Bank Account not populatedSummary: Hi, In the Seeded Payment Process Request Status Report , Supplier Bank Account is not populated although the supplier bank account is present on the invoice in…Shashank Shekhar 8 views 3 comments 0 points Most recent by AvinashRN Payables, Payments & Cash Management
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Payment error :you must enter a valid formatWhen user is trying to do the payment, they are getting following error.Could you please let us know the cause of this.Raghavendra.arra-Oracle 28 views 3 comments 0 points Most recent by Raghavendra.arra-Oracle Payables, Payments & Cash Management
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Send separate Remittance Advice Schedule Job in Oracle fusionSummary: Send separate Remittance Advice Schedule Job in Oracle fusion Content (please ensure you mask any confidential information): Send separate Remittance Advice sch…manoj.kumar4 20 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment Screen - Disable Refund Type to appear in list Box.We have a requirement where the client wants to disable a few values from the Type list of values on Payment Screen. We would like to know if there is any possibility of…VyomVyas22-Oracle 16 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to issue checks in French on English depending of the company that issues the check.Summary: Hello, We have a requirement to produce the checks in French or English depending of the company issuing the check. Specifically, we need the wording for the am…Emilia-Desj 34 views 2 comments 0 points Most recent by Emilia-Desj Payables, Payments & Cash Management
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Is Wells Fargo Payment Manager Adapter available in SaaSSummary: Wells Fargo Payment Manager Adapter is available for EBS. One of our customers is contemplating moving to SaaS and wants to check if similar adapter is availabl… -
Payment process RequestWe have requirement to requirement as workflow: Location A - USD 1 M (Group A-Group B & Group C) Location B - GBP 7.5 (Group A-Group B & Group C) Location C - AUD 8.5 (G…Ashish Tralsawala 23 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Unable to void the PrepaymentSummary: Hi, We have issue with Void option not showing under Actions PP invoice status is Available and accounted and un reconciled Content (please ensure you mask any …SwapnilSurange1 18 views 2 comments 0 points Most recent by SwapnilSurange1 Payables, Payments & Cash Management
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What are the setups/steps needed to enable to print the checks in local language?We have a requirement from the Canada, that has to print the checks in their local language (Canadian French). Could you please provide the steps that need to enable in …Raju Thadakala_1234 40 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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OTBI Unable to get the Payment Process Profile TemplateSummary: I need to create an OTBI Payment Report and include the PPP Template "Name", and I am unable to find it. I check in the "Payable Payment - Disinterment Real Tim…Pablo Schenquerman 16 views 3 comments 0 points Most recent by ADOLFO GARCIA BARBA-Oracle Payables, Payments & Cash Management
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Oracle B2B Commerce - JP Morgan PartnershipSummary: Content (required): Hi, I'm looking for Oracle documentations about the partnership between Oracle and JP Morgan within Oracle B2B Commerce that was announced i…Hervé Pilorge 107 views 2 comments 0 points Most recent by rupadhya11 Payables, Payments & Cash Management
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Is it possible to restrict payables users from paying to certain suppliers?Content (required): Hi all, We have a requirement from a new public customer that says they need to restrict their users from paying invoices in which their own social s…Daniel Lundsteen Minke 72 views 6 comments 0 points Most recent by User_ERMX4 Payables, Payments & Cash Management -
ISO 20022 Disbursement Acknowledgment with JPM Embedded Banking not working.Summary: We are trying to enable Disbursement Acknowledgement specifically with the JPM Embedded Banking product. The Acknowledgement process is not working. Has anyone …Aaron Moss ALS 18 views 2 comments 0 points Most recent by Aaron Moss ALS Payables, Payments & Cash Management