PPR – Payment Processing
Discussion List
-
Transmission Configuration > SFTP > Not Able to Test FTP ServerSummary: Transmission Configuration > SFTP > Not Able to Test FTP Server Content (required): Hello All, In task Manage Transmission Config, for ‘Secure File Transfer Pro…Bernard T 621 views 10 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Invoice Line Level Under Project Tab Fields Need to be Mandatory When Project Segment is DefaultSummary: We have a requirement to ensure that specific fields are mandatory when an invoice is created. Specifically, when an invoice is created at the line level and th…Srikanth Dodla 41 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
Is it mandatory to configure email templates and to have supplier portal users in EPDSummary: Is it mandatory to configure email templates and to have supplier portal users in early payment discount feature Content (please ensure you mask any confidentia…SuryaRaju 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
-
Not able to Purge Payables&Payments Transactional Data (Invoices and Payments)Summary: Hi Team, We have a business requirement to purge the Parables&Payments transactional data but we are not able to see that option or ESS job in Payables 1.Invoic…Arun Chauhan 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Exclusion of partial payment of credit notes in AP payment batchpayment batch through as is, the system will put the invoices on paid and deduct EUR 12.584 from the credit note. So, the creditnote keeps getting smaller every time an …MabuSubhani Shaik 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Possibly changing from CCD to CCD+. Where do we store additional data?Summary: We are looking at changing our ACH remittance from CCD to CCD+. I'm wondering where the information we'd put in the Addenda record (Record 7) would be stored in…
-
Approval notification payment with invoice attachmentsSummary: We need to know if is possible to add in the notification approval the attachments of the invoice. Content (please ensure you mask any confidential information)…Mario Bello 41 views 2 comments 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…Grab.saurabh 31 views 3 comments 0 points Most recent by Grab.saurabh Payables, Payments & Cash Management
-
Can you restrict payments on invoices that are not posted?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Kent Steckbeck 91 views 15 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management -
payables escheatement processSummary: Hi, why do we need to recreate the invoice and send it to local authority in case of escheatment ?and whom do we need to send the invoice ? is it same supplier …Sangeetarani Padhi 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Flag indicating a Cash Advance request upon submission of Expense ReimbursementIs there some type of flag that can alert Accounts Payable when an employee submits an Expense Reimbursement but has an outstanding Cash Advance? -
Invoice not appearing in payment formSummary: Hi Team, There is one USD ledger whose base currency is USD. User has already paid offline via bank account from SGD currency bank account. Now when user is try…Araf Shaikh 31 views 3 comments 0 points Most recent by Karun_Jain-Oracle Payables, Payments & Cash Management
-
Calling Initiate Payment Process Request ESS Job through an APISummary: We have a requirement to call "Initiate Payment Process Request" ESS job through an API. Below is the payload used. Though the job status is "Succeeded" but it …
-
PPR Error in Payment ApprovalSummary: I enable payment approval and setup approval group and BU as condition to approve payment file. When i submit PPR and get an error"Error in Payment Approval". I…Lynn Du-Oracle 393 views 5 comments 0 points Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
-
Payables Matching Detail report blankSummary: Hi Gurus, Payable Matching Detail report is not returning any data inspite of nominating BU & PO# parameter. I do have 'Accounts Payables Manager' role assigned…Amrish_Amradkar 11 views 3 comments 0 points Most recent by Amrish_Amradkar Payables, Payments & Cash Management
-
Payment date in future enterable periodSummary: Hi Team Is there an option to run PPR with payment date in AP period with status as Future enterable Content (please ensure you mask any confidential informatio…ShrutiSood 72 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Positive Pay File output in ISO20022 XML formatSummary: Hi Team Has anyone implemented Positive Pay File output in ISO20022 XML format? So far, various notes indicate positive pay file can only be generated in etext …ShrutiSood 212 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…Smandanak 733 views 9 comments 1 point Most recent by ShrutiSood Payables, Payments & Cash Management
-
Payment Document Numbers on ISO20022 XML FileSummary: What tag is the Payment Document Number (setup in CE: Bank Accounts) in the formatted ISO2022 XML Payment file? Content (please ensure you mask any confidential…Christian Roxas 41 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to check NULL condition for a parameter in Approval workflow configurationSummary: I have a requirement to configure AP Payments approval based on business unit parameter. As Business Unit parameter is a non mandatory field on Payment Process …
-
How to Combine Multiple Payment File To Single Payment File in oracle fusionSummary: We wanted to combine multiple payment files into single payment file as our clients always pays supplier invoices based on Client's Bank accounts. Is there any …Mounika Koppula 71 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
For Disbursement Positive Pay File Formats Report; below ETEXT format is requirement.Summary: In the Disbursement Positive Pay File Formats Report output file, we want a single payment header 'A' type record and single payment trailer 'Z' record even tho…MANI SATYA SAI CHERUKURI 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
We are unable to view the Payment Transmitted file after 30 days.We are unable to view the payment transmitted file after 30 days. But we are able to view before 30 days transmitted file. Kindly provide the solution to fit our require…Veera_CPS 23 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Dynamically select an approver from approval group for PPRSummary: We have a business requirement to allow the payment inputter to select the approvers from the approver list for a PPR. Eg. If the PPR amount is greater than 1M …
-
How to Create Payment Approvals in spreadsheet when 2 Approvals is required.Summary: How to Create Payment Approvals in spreadsheet when 2 Approvals is required. Ex: First it has to go A, Once A approves then it should be B and C, If either one …Sivahari Yegi 21 views 3 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
RTF template doing sorting by name is there any data restrictWe want to sort the data in alphabetical order for “Payment Process request status report”. This is the seeded report provided by oracle when PPR is ran. Seeded report i…SivaRamaKrishna-Oracle 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Swift code updated in bank but does not reflect once run paymentSwift code updated in bank by user but does not reflect once run payment, adding the doc to review.Ronak Sah 1 view 1 comment 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
-
Payment File submission to Natwest Bankline using BI Publisher deemed now as non compliantSummary: Natwest Bankline contacted us late 2023 to state that the OracleCorp XML Publisher software that is used to SFTP the payment file across as being Non-Compliant …
-
Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 53 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management