PPR – Payment Processing
Discussion List
-
User defined address validations defined at Manage Formats is not working by countrySummary: Business case - Validate all United States suppliers setup for check payment method have a valid address available to issue check payments. We have user defined…Saranya Lakshmanan 17 views 1 comment 0 points Most recent by Saranya Lakshmanan Payables, Payments & Cash Management -
Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …Baskara Sateesh-Oracle 36 views 1 comment 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
-
how to updated payment flag in another tool (Chrome river)Summary: Updated payment flag in another tool (Chrome river) Content (please ensure you mask any confidential information): we are looking for a way to update paid invoi…Tushar.patel 4 views 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
-
PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
-
Where can we find the mapping of all state withholding statuses and their codes?To convert tax calculation cards, we must have the code that represents the California withholding statuses. Where can we find the mapping of all state withholding statu…karen.co89 21 views 1 comment 0 points Most recent by Raju Sandepogu-Oracle Payroll and Global Payroll Interface (GPI)
-
How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 43 views 2 comments 0 points Most recent by Marija A Payables, Payments & Cash Management
-
How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 35 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
How to add new Bank Instruction values in Payment Process ProfileSummary: Bank has provided additional values to be added to "Bank Instruction" field LOV in the Payment Process Profile, which will be used in the XSL file when sending …SujayK 19 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…Vaddireddy-Oracle 197 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Is there a way to re-use the check number if the payment is to be Re-issued?Summary: Is there a way to re-use the check number if the payment is to be Re-issued? Content (please ensure you mask any confidential information): If I re-issue the ch…Christian Roxas 9 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Invoice paid with prepayment and with AWT Calculation Point on PaymentExample: I have an invoice with a total amount of 16,575.12. Of this total amount, I have a prepayment of 15,555.75. So Total Amount - Prepayment = 1,019.37 (amount to b…eliana.pereira 18 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management -
Need to customize ISO 20022 CGI payment template Credit memoSummary: We have customized ISO 20022 CGI (Common Global Implementation) payment template for Standard Invoice which worked fine for bank payment integration. however, t…ekta_verma 37 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
we need a sample payment file for rtgs payment methodwe are implementing payments for customer and they want a payment file which has rtgs payment method so we need a sample payment file for rtgs payment method Thanks, Sai…Sai Divya Kolachana 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
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…Raoof Ahmed 38 views 1 comment 0 points Most recent by Elyse Meouchi Payables, Payments & Cash Management
-
Update display format (payee lines max character limit, data fields count) in AP Check printSummary: Hi All, I have received a query from my client asking if I can adjust/update/review the maximum display character limit on each data field in AP Check print. Al…Priyanka Amjuri 9 views 2 comments 0 points Most recent by Priyanka Amjuri Payables, Payments & Cash Management
-
Source in payment process profile templateSummary: While creating PPR template , where we can define custom source if not available in that LOV. Content (please ensure you mask any confidential information): Ver…Nandini V 28 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Create and submit PPR using APIs or other automated meansSummary: Create and submit PPR using APIs or other automated means Content (please ensure you mask any confidential information): Since Oracle Fusion does not allow clos…BijyCyriac 202 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Is it possible to default the payment method = “USD cheque” for all Suppliers from the USA?Summary: one time USD suppliers should have a default payment method as cheque unless otherwise specified that it’s a Wire or ACH. For the most part, most USD cheque req…
-
How to hide Inactive Payment Document at Create Payment pageSummary: How to hide Inactive Payment Document at Create Payment page Content (please ensure you mask any confidential information): How to hide Inactive Payment Documen…Jyoti_Garg 17 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Transfer the AP Payment Check Outputs (PDF format) generated via payment process into FTP directoryHi, Please inform us about the methods to store AP Payment Check Outputs in PDF format, which are produced by the payment process job, into an FTP directory. Product Det…Venkatesh Enugala 15 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
PPR Approval Based on DFF on PPR LevelSummary: Hi, Is it possible to Create PPR Approval Rule Based on DFF on PPR Level Content (please ensure you mask any confidential information): Version (include the ver…Mahmoud9308 14 views 3 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
-
Oracle Fusion MFA - Enable MFA in Payments ApprovalsHi Team, We have a business requirement from our client to enable multi factor authentication in Oracle Fusion when approving payments in Oracle Fusion. Use case is when…
-
Approver for Payment Process Request unable to select View PaymentSummary: User is unable to select View Payment during the Payment Process Request approvals even after adding the below privileges to the custom role Content (please ens…hannah_barry 133 views 3 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
-
Payables support with 24B Escheatment of Unclaimed ChecksHi All, Advanced thanks for your comments, 24B- Escheatment of Unclaimed Checks Our custom sub-ledger accounting rule set requires some additional assistance in adding t…BOMMIDI.ASHOK.KUMAR-Oracle 140 views 1 comment 0 points Most recent by BOMMIDI.ASHOK.KUMAR-Oracle Subledger Accounting & Accounting Hub
-
Group payments under one payment information message elementSummary: Need to group payment details under one payment information tag. For example: If I run a PPR with 3 invoices it in, the payment output file should has only one …Surbhi Jaiswal 16 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
When the payment method changes, update the supplier's bank account at the invoice header level.Summary: Hi Community, In AP invoice, When we change Payment method from Check to ACH , Bank account is not getting updated automatically? (Bank account is not populated…Subhash M V 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Remittance advice EmailSummary: When we were trying to send a Separate Remittance Advice for a payment included in 15-AUG-24EFT, the payment reference is only showing 1 payment reference. Look…Gifty V 24 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
SQL Query to get the AP Invoice Validation DateHi, We have a requirement to determine the Invoice validation date . Please help us to get the query for the same. We tried using creation_date of xla_events by joining …Hitha Harikumar 938 views 5 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Dynamic Discount FormulaSummary: I would like to know the formula that is being used to arrive at early payment discount as per the examples given in the documentation https://docs.oracle.com/e…
-
We Need to setup AP payments with BankWe Need to setup Payables payment with banks for payment processing. Scenario: As Payable Payment is approved in fusion applications. it should be transferred to bank po…Dabeer Ali 34 views 2 comments 0 points Most recent by Dabeer Ali Payables, Payments & Cash Management