PPR – Payment Processing
Discussion List
-
What are the mail domains are restricted to receive vendor remittance advice emailSummary: What are the mail domains are restricted to receive vendor remittance advice email. Please assist. Content (please ensure you mask any confidential information)…Raju Golla 18 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Payment file for payment of payables invoices with credit memo got rejectedWe created a payment that included both a standard invoice and a credit memo for the same supplier, and the net value is positive amount. However, the payment file was r…Rong Xu 19 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…Kabildev 82 views 6 comments 1 point Most recent by Mayur_Gidwani Payables, Payments & Cash Management
-
Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …User_2025-03-10-23-59-44-230 145 views 6 comments 1 point Most recent by Rong Xu Payables, Payments & Cash Management
-
Timestamp on scheduled PPR is not prefered timezoneSummary: Time stamp on a scheduled PPR is generated by the system after scheduling. The date is ok but the time is showing GMT time which is not the default timezone for…Lois Wilson 61 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Payment DFF creationWe would like to create new DFF on Manage Payment area, I have added screen here. One I add DFF I want to update during payment is in Negotiable status. Please can you t…
-
Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…Bernard T 11 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…RANJITH KUMAR S 8 views 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
-
Standard Functionalities and solutions to consume Bank Acknowledgements for Payment filesSummary: Hello Experts, Our client is implementing H2H for HSBC Bank to process payments. We would like to understand how we can use Oracle Fusion to consume the acknowl…Akhil Chawan 74 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to make Prepayment Invoices without the need to induct vendor just as in the case of PPR?Hi All, There is a query regarding the use of One Time Payment Processing option for the purpose of making prepayment invoices in Payables. As of now, we are using the v…Annus Gul Kaliya 28 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to make Payment for existing Invoices after changing bank account at supplier site levelSummary: I had made an edit to a supplier record for XYZ Corporation where I added a new bank account to a new site, Remit To- ABC1, NC. Previously, the ACH bank account…KurubaKartheek 44 views 4 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
-
Invalid IDR invoice got generated by the system which ideally should not.Hi Team, IDR has read the payment receipt of the supplier **** and created invalid invoice against YYY in system. Someone from supplier sent the Payment receipt on the I…Neeraj7777 18 views 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
-
Update Payment Transmission Configuration during P2TFollowing P2T, we must manually update the payment file transmission configuration to prevent the transfer of payment files to the bank. There is a gap between the compl…Halton 174 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Can i cancel Payment Acknowledgement?Summary: Our client wants approved PPRs to be completed. So far this was the process while submitting PPRs: Installments were selected, Payment options been chose and ap…Yftach Paschur-Oracle 7 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Derive Logo on Payment File Format by Legal EntitySummary: Content (please ensure you mask any confidential information): Does anyone know the logic to derive a logo on a rtf payment file format by legal entity? For exa…Rory Mullin 17 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
-
Multi Selection of Suppliers from Payment Batch Selection Criteria FormWhile Commencing a PPR batch from "Selection Criteria" form, Multiple suppliers/vendors are to be selected from available attributes in "Selection Criteria" form, which …JKATURI 13 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
How to identify all processes/process IDs involved in completion of scheduled PPR using templateSummary How can operations identify all of the various steps involved for a particular scheduled PPR using a templateContent We are looking to have over 100 PPR Template…
-
invoice is selected for paymentSummary: Hi Experts There are several invoices are selected for payment, but actually there is no PPR pending, we have no idea how to find the PPR which includes these i…Sandy Ling 29 views 5 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Allow international payment validationCan we remove this validation when submit PPR? Or it's the only way to tick the checkbox for supplier bank account. Regards PhilXiaochen 18 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
-
How will Oracle support ISO20022 - Nov 2025 for storing addresses for Payments?Summary: ISO20022 will become effective Nov 2025 and will impact payments - we will need the city and country for every payment we make. Because we do not currently have…Antonio LH 28 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
What is the functionality of IBY_MANAGE_THIRD_PARTY_VIRTUAL_CARD_ACCOUNT_PRIV privilege ?Summary: As per 24D release we have found the privilege Manage pipeline, could you please help us identify the below questions related to that ? We tried to find the Ora…Piyush Mitra 27 views 2 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
-
Option to default payment term specifically for Credit Memo via FBDISummary: Users are uploading large amounts of Credit memos via FBDI. The supplier site has a default payment term, so if they leave it blank in the template, the default…AllenN 104 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
-
Edit Bank Account Transfer XML PAIN 001 formatSummary: We are in the process of implementing bank account transfers and our bank is requesting the details in PAIN 001 XML format. Need help to get the XML format to e…Wilson Chelakadan 18 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Need to add credit memos in a PPR through some form of integration, such as API, WebService or FBDISummary: We need to add credit memos in a PPR through some form of integration, such as API, WebService, FBDI, etc. How can we accomplish this, please? While I comprehen…Theodoro Ramos 7 views 2 comments 0 points Most recent by Theodoro Ramos Payables, Payments & Cash Management
-
Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 63 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
-
ACH payment file error after failover to different regionSummary: This doesn't make sense to me to be a CCC request. Please explain why this is not something for Oracle Support to resolve. On Monday, due to an Oracle outage, w…Jessamyn Donovan 30 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
General Queries on PayablesStopping Payments - Once we initiate the stop payments. Do Oracle sends any message to bank to stop particular payment or it needs to be done manually. Scheduling PPR - …A Harshith 17 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Request for Comprehensive History of Payables Payment TransactionsSummary: Request for Comprehensive History of Payables Payment Transactions Content (please ensure you mask any confidential information): ould you please assist us by p…Mohammad Hussein 28 views 2 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
-
What is the file format which will be transmitted to banks SFTP server after positive pay fileWe are to configure Positive pay file transmission with bank. prior to that bank requires us to communicate that what will be the format format/type which will be placed…Dabeer Ali 30 views 7 comments 0 points Most recent by Dabeer Ali Payables, Payments & Cash Management
-
How to make payments of old invoicesSummary: How can we make payment for old invoices and credit memos whose due dates are way back in 2019-2020. We need to create PPR. We have changed the due date of the …Swati97 29 views 3 comments 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management