PPR – Payment Processing
Discussion List
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PPR approval Rule based on PPR Temaplate or Pay Group NameSummary: Hi, I want to configure PPR approval rule based on PPR template Name or Pay Group Name. Can someone help me to identify the attribute name to be selected in IF …PratikL 16 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Regarding "SEPA Credit Transfer Initiation" paymentHello gurus, Good day! 1. I would need the original copy of "ABBL XML FORMAT" the xsl template for the "SEPA Credit Transfer Initiation (with unstructured remittance det…viji_r 35 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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One single payment with several payment documents (payment method: check).Summary: Hi, We need to process multiple payment documents involved in the same payment. Creating a payment process request i was able to use several payment methods to …Fernando Higa 119 views 6 comments 0 points Most recent by Pooja Parikh Payables, Payments & Cash Management
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How to fetch "Check Payment Status" and "Check Issued State" in HCM for US Payroll ?Summary Hi All, Kindly help me to fetch the details of the Check payment as in HCM. As I required a few below columns: Check Payment Status: What is the current status o…abhjkum-Oracle 35 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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bank requires PGP keys before setting up SFTP. from where i can find PGP keysbank requires PGP keys before setting up SFTP for positive pay file. from where i can find PGP keysDabeer Ali 17 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How can we Exclude Specific Invoice Groups in Payment TemplatesSummary: We have a requirement that Business wants to pay some specific List of Suppliers Invoices together and We proposed to use Invoice Group for those invoices which…Neeshu Goyal 25 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we add Payment document number while running PPR?Summary: Can we add Payment document number while running PPR? Content (please ensure you mask any confidential information): Can we add Payment document number while ru…Jyoti_Garg 7 views 3 comments 0 points Most recent by Sudershan Minnala Payables, Payments & Cash Management
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get full details about a payment transaction, including user actions, timestamps, and transactionA payment was voided, and we need to know which user voided it and the exact time it was executed in the system. How can we obtain this information? We've already looked…Mohammad Hussein 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to restrict AP invoice 0$ tax lines from flowing into PPM moduleHow to restrict AP invoice 0$ tax lines from flowing into PPM module
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Can we change the Supplier bank account account details while making payment through PPRDear all, The business requirement is that while making payments to supplier invoices through PPR, the supplier's bank account details (remit to bank) need to be changed…Gopi Kancharla 7 views 2 comments 0 points Most recent by Gopi Kancharla Payables, Payments & Cash Management
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How to Prevent Payments for Suppliers with Pending Profile Changes in Oracle CloudSummary: I am looking for guidance on preventing payments to suppliers who have pending changes to their profile in Oracle Cloud, specifically changes to payment methods…Sindu Ramalingam 15 views 3 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can we sweep AP Payments batch that are approval in process to next periodSummary: We have a payment pending approval. But since we have to close period, please let us know if it is feasible to sweep when payment number is not generated. Conte…Goutam5555 32 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Received error while creating AP payments through VBCSWe are trying to create Payments through VBCS. REST link: /fscmRestApi/resources/11.13.18.05/payablesPayments/ Received following error while creating AP payments throug…
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How to eliminate weak ciphers from payment file exchangeWe have been told by one of the banks that we have to stop using weak ciphers when sending payment files. We have found a list of ciphers supported by Oracle Fusion Clou…Tomasz W Wojslaw 36 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
24B AP Escheatment - Unclaimed Funds AccountSummary: Business would like to understand the need to have the 'Unclaimed Funds Account'. Please see below details. Content (please ensure you mask any confidential inf…melanie.antoine 36 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Credit card Payment - AmexSummary: We have CC setup in place in Oracle ERP and planning to perform Payment process request using STP process . Can you confirm how to add the bank account for AMEX…Ashish Tralsawala 19 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we auto approve a PPR basis current balance available in disbursement bank accountSummary: We want to automate payment approvals. If available balance in disbursement bank account is more than PPR total amount, it should get auto approved. This will e…Ruchika Gujral 15 views 4 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Where to setup Interchange Sender ID & Interchange Receiver ID for ANSI X12 820Summary: My client wants to use the seeded ANSI X12 820 for Payments to Vendors in US & Canada. We downloaded the e-text seeded template and see that the Interchange Sen…SIDDHARTH D SHAH 10 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Do we have an option for escheated invoice not to be automatically approve and validated?Hi, We have processed escheatment of payment and generated escheated invoice ready for payment. However, since this is already auto approved and validated we can't pay t…Flordeliza Diaz 24 views 2 comments 0 points Most recent by Flordeliza Diaz Payables, Payments & Cash Management
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How do I mark old expense report invoices for corporate credit card charges as paid?Summary: We are not able to submit the PPR because of the error reason "The external bank account is inactive. Either the bank account or the assignment of the bank acco…
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We have to restrict payment method to users for specific business unit in the expense report pageSummary: We have 3 business units Where we have to restrict payment methods check and electronic for to users for specific business unit in the expense report page, and …Lokesh Koppera 16 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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Positive pay file for Electronic check paymentSummary: Positive pay for Electronic check Payments Content (please ensure you mask any confidential information): Hi Community , I Know that Positive pay file will be g…Subhash M V 20 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
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Is it possible to trigger a custom ESS job to run from the Payment Process job?Summary: Is it possible to trigger a custom ESS job to run from the Payment Process job? Content (please ensure you mask any confidential information): We have a custom …KDR 311 views 8 comments 0 points Most recent by Madhavi Achyuta-Oracle Payables, Payments & Cash Management
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Oracle Best Practices for Payments, Bank Statement and Receipts IntegrationSummary: Hi, Can someone share Oracle Best Practices for Payments, Bank Statement and Receipts Integration? My client is located in middle east region and want to have B…PratikL 38 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Payment Sequencing for Multiple Payment Methods in one Payment Process RequestHello, We are in the process of implementing the Bank of America Paymode program and are running into some challenges. We are attempting to run multiple payment methods …Gavin Peppler 51 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment File > Reporting > Separate Remittance Advice Created-Output does not shows SRA sent via EmlSummary: Hi team Payment File > Reporting > Separate Remittance Advice Created-Output does not shows SRA sent via Email. How can we maintain the remittances in Fusion fo…ShrutiSood 48 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Is there a way to send notification to PO Buyer after invoice is paidSummary: Business need to send notification to PO Buyer after the invoice is paid, any one has any idea to achieve it Content (please ensure you mask any confidential in…Alaa Adel15 36 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Where can I see the IBY_PAYMENTS_ALL / AP_CHECKS_ALL FlexfieldSummary: Where can I see the IBY_PAYMENTS_ALL / AP_CHECKS_ALL Flexfield Content (required): Hi Experts, My company adopted host-to-host payment file transfer and wanted …Chu Hei Yip-Oracle 106 views 3 comments 0 points Most recent by Madhu A Payables, Payments & Cash Management
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Can we load Retainage Release payment request using FBDI template?Summary: Can we load Retainage Release payment request using FBDI template or REST API? Content (please ensure you mask any confidential information): Also can any updat…SLN 16 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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At what point of disbursement acknowledgement level we should confirm the paymentHello We are implementing the new feature 23D Disbursement acknowledgement for payments. We have currently provided payment confirmation as "Manually" in PPR setup. And …Sujith Kandukuri 15 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management