PPR – Payment Processing
Discussion List
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Separate Remittance Advice is not workingSummary: Separate Remittance Advice is not working Content (please ensure you mask any confidential information): Hello I already setup all the steps for the remittance …Cesar Saveedra 105 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Is It Possible to Prevent Payment of Invoices that Are Validated But Not AccountedSummary: Hello, We are trying to avoid the unaccounted Invoices to go for payment. We need Only accounted invoices can be issued for payments. In Setup Manage Invoice Op…Lakshmi Kanchi 31 views 3 comments 0 points Most recent by Lakshmi Kanchi Payables, Payments & Cash Management
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e-Transfer/EMT option in Oracle Cloud PayablesSummary e-Transfer/EMT option in Oracle Cloud PayablesContent Hi, We want to move from cheque's to e-transfer payments. Could you please let me know if this is feasible …SUDHIRNARAHARISETTI 26 views 3 comments 1 point Most recent by User_FO0FP Payables, Payments & Cash Management -
Can we restrict Invoices for review, after inserting $ amount restrictions in User defined rules?Summary: Hi Oracle experts, After inserting $25 restriction in user defined rules, it is picking for instalments, but we are not able to make payment. We have a requirem…Sivahari Yegi 12 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Escheatment DateSummary: When a payment is put in Escheatment Initiated status, the Stop Date is populated with the date the Initiate Escheat action is taken. However, there does not ap…Neal Foley 61 views 5 comments 0 points Most recent by Bhaskar Konar Payables, Payments & Cash Management
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Send notification to specific user on Specific PPR StageSummary: Hi, We have a requirement to Send notification to specific user on Specific PPR Stage. for example, when the PPR get this stage "Document Validation", the syste…Mahmoud9308 11 views 2 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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can we restrict payment for below $25 amount invoices?Hello, We have a new requirement from Business, while creating PPR, the invoice value which is less than $25 cannot be selected for payment. Does any one have any idea o…Sivahari Yegi 11 views 3 comments 0 points Most recent by Sivahari Yegi Payables, Payments & Cash Management
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How to restrict a users from being able to terminate, submit and add/remove installments in AP.Summary: Hi all, I am trying to find out how we can restrict a user from having the ability to terminate, submit and add/remove installments in AP. Is there any privileg…User_GCWEM 11 views 2 comments 0 points Most recent by User_GCWEM Payables, Payments & Cash Management
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There is a requirement to send remittance advice to suppliers in .xlsx format.Summary: There is a requirement to send remittance advice to suppliers in .xlsx format. Is this doable in Oracle Cloud? Content (please ensure you mask any confidential …Shriya BR 1 view 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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what is the function of "Email Disbursement Acknowledgment Details"?Summary: in 23D new features , under "ISO 20022 DISBURSEMENT ACKNOWLEDGMENT" we saw this new setup "Email Disbursement Acknowledgment Details" which has "Yes" ,"No" in L…qihan zhou 251 views 17 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Is there Document Sequence Category available for PPR?Document sequence is available for manual payment method, but when we create PPR payment processing, no category is available for creating or showing document sequences.…
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 61 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
Payment mode on payment process request selection criteriaSummary: We see 'Payment mode' field newly added in 24B on Payment process request and there is no documentation available on this. The drop down has only one value 'Vir…Dilip Kumar Ranga 11 views 2 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Bank Return numbers is not showing in Cash Management screen for Auto ReconciliationSummary: Could you please help us why Bank Return numbers is not showing in Cash Management screen for Auto Reconciliation since this is impacting the Brazil Auto-Reconc…HariPrasad3101 21 views 3 comments 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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Payment to Escheatment AuthoritySummary: Is there any way to flag an Escheated payment once it has been paid to the Escheatment Authority? We will need to report on the amount to pay the Escheatment Au…Neal Foley 41 views 6 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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unable to add installments in PPRSummary: I have invoices that are due for payment for a supplier. This invoice is not appearing in the list when I do an add installment in the Review Installment stage.…Kavita Shah 51 views 5 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…Mani.Kumar 1 view 3 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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PPR Template should record invoice installments as Paid but not send any payment file to the bank?We have a requirement from the client where a new Payment Process Request Templates should be created to record each invoice installment as Paid but actually not send an…S MURALI MOHAN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
AP Recurring InvoiceThere is one requirement from the client to create AP Recurring Invoice where amount should be increased by 5% every month. Can someone please let me know the way to ach…Imran_khan 11 views 2 comments 0 points Most recent by Imran_khan Payables, Payments & Cash Management
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Audit Requirement - Reassigned Payment approval tasksHello, Our team is actively working on meeting an audit requirement, and one crucial aspect involves the extraction of reassigned approval tasks specifically for payment…Kalyan Reddy 5 views 2 comments 0 points Most recent by Kalyan Reddy Payables, Payments & Cash Management
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Send an email notification when installments are ready for reviewSummary: Is it possible to trigger an email notification when installments for a PPRT are ready for review? Content (please ensure you mask any confidential information)…Cari Elofson 1 view 2 comments 0 points Most recent by Cari Elofson Payables, Payments & Cash Management
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Dynamic Discounting via IntegrationSummary: We are using a third party product for all P2P activities and bringing all invoices into Oracle payables fully validated, approved invoices via integration usin…
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Payment infotile on the Invoices landing pageSummary: Starting Update 22C, the Payment infotile on the Invoices landing page is no longer be available. Has anyone recreated the Infotile, and can share? Content (req…AVorster-Oracle 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Installment Recalculation in the Payment Process RequestHello, We have the following scenario: I am creating a payment process request, but some invoices have not been selected for payment because they have not been approved …GiuliaC-Oracle 12 views 3 comments 0 points Most recent by GiuliaC-Oracle Payables, Payments & Cash Management -
Is there a Feature in Fusion that protects against AP payments to sanctioned entities?Summary: If there was a sanctions hit on a country or an entity and AP paid them, then that is in violation of laws. Question, is there a solution in Fusion that protect…Sarat Chandra Sahu 11 views 1 comment 1 point Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 41 views 4 comments 0 points Most recent by edwin.marwitz Payables, Payments & Cash Management -
Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p…Jason Parker 13 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
How to claim the reimbursement with the different currency.The user's BU is CIMA GB Business Unit. When he created expense report, he chose the ZMW currency and it's auto converted into GBP. However the user wants to claim his r…
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AWS S3 File Transfer Oracle Fusion CloudWe are planning on integrating Bank files such as "Return" and "Bank Statements" through AWS S3, and we would like to understand where can we configurate this process di…Allan C. Santos 14 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment escheatmentSummary: I do want to test the payment escheatment. How to do this? Content (please ensure you mask any confidential information): Version (include the version you are u…S.A.A Dinoli 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management