PPR – Payment Processing
Discussion List
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How to create Job Sets for multiple Payment Process RequestsSummary: Content (please ensure you mask any confidential information): With over 300 individual payment process requests, all of which need to run a specific times. Wit…Rakesh RD 27 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management -
Regional Information for Thailand in PPRSummary: Regional Information for Thailand in PPR Content (please ensure you mask any confidential information): In Create Payment window, there is a regional informatio…Clang 14 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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void a payment fileMy user has made a mistake with his payment file. The payment file is in a status of transmitted. He knows how to void payments one at a time. Is there a way to void a p…DeborahDean 10 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How to Inactivate or delete payment process request templatesHi Everyone, Wondering if it is possible to delete or inactivate payment process request templates? I do not see any functionality to do so and we are disabling the corr…FlatFish534 103 views 1 comment 0 points Most recent by FlatFish534 Payables, Payments & Cash Management
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Can we get similar one for payments? How to Prohibit Self-approval for paymentWe want to restrict self approve for the payments created, Do we have any similar document like invoice below. 1-Invoice: How to Prohibit Self-approval For Invoice Creat…B. Arun Kumar 16 views 1 comment 0 points Most recent by Gangadhara Payables, Payments & Cash Management
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Can we modify Format Payment File and then resend it to the bank?Hello, We have requirement from the user where the user wants to know in case there is any error in Format Payment File related to a single payment or supplier, can we j…Vikram_Patel 40 views 2 comments 0 points Most recent by Vikram_Patel Payables, Payments & Cash Management
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How to define PPR approval rule by payment amount?Hi All, I am trying to set the PPR approval flow by payment amount. For example, I submitted 2 PPR : PPR A contains 3 payments and their amount is 50, 40, 10. PPR B cont…Weitao 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Updating of Bank Account at Invoice Installment for unpaid InvoicesHi Community, we have a requirement to create an Extension to update Bank account at Invoice Header Installment level. we tried to update Bank account through Rest API .…Subhash M V 250 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Partial Payment of Bulk InvoicesSummary: We want to Pay invoices partially in Bulk. Is it Possible? Content (please ensure you mask any confidential information): Version (include the version you are u…Neeshu Goyal 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Send Invoice Description in ISO Payment File to Bank For Check PaymentsSummary: Need to send 'Invoice Description' in the ISO20022 payment file to bank for all check payments. Content (please ensure you mask any confidential information): W…mambadi 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Looking for Oracle API to send payment file to Bank systemSummary: How do we send payment file to Bank? we are looking for oracle API to send Payments file to Bank systems. How Oracle will generate the payment file and where do…RakeshAllenki 18 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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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 683 views 10 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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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 49 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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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 5 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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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 18 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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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 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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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…
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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 57 views 2 comments 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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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 34 views 3 comments 0 points Most recent by Grab.saurabh Payables, Payments & Cash Management
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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 95 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 16 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 17 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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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 38 views 3 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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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 …
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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 453 views 5 comments 0 points Most recent by Lynn Du-Oracle Payables, Payments & Cash Management
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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 16 views 3 comments 0 points Most recent by Amrish_Amradkar Payables, Payments & Cash Management
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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 91 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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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 231 views 6 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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 755 views 9 comments 1 point Most recent by ShrutiSood Payables, Payments & Cash Management