PPR – Payment Processing
Discussion List
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Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier …KishoreHari 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
DFF to be read only in Review Proposed Payment Page for specific roleWe have a requirement from business is that for a particular Accounts Payable custom payment supervisor role, DFF (Descriptive flex fields) to be read only in 'Review pr…Shilpa Pekade 25 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustmentSummary: Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustment? Content (please ensure you mask any confidential information)…Sivahari Yegi 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How do we set a minimum payment amount for a supplier?Summary: We have a need to set a minimum payment amount for Suppliers to $25. So, if the total amount outstanding due a Supplier is less than $25 dollars they do not get…
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partialSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mohammed Jaseem K V 4 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Is there any way to update these fields PayAloneFlag and Delivery Channel/Delivery Channel Code in tSummary: Is there any way to update these fields PayAloneFlag and Delivery Channel/Delivery Channel Code in the Invoice (of type Payment Request)? Any Rest API? Also, we…RatanRaj 73 views 4 comments 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Does Oracle support ARP Confirmation files?Summary: We're trying to use data from an ARP Confirmation file to reconcile payments that have been transmitted. Does Oracle even support ARP Confirmation files? I cann…Jason Parker 2 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
"Send to File" for Printed Payments on Payment Process Profile - transmitted through Payment System?Summary: We are looking to perform check printing utilizing a mainframe platform and IPDS printing and just provide the data in the output file from Oracle so that the m…AllenN 150 views 3 comments 0 points Most recent by Mithun Oddepalli Payables, Payments & Cash Management
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BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTSSummary: Hi Team, As per Oracle cloud latest release 23D, this new feature 'BUSINESS CALENDAR FOR PAYMENT PROCESSING REQUESTS' in Accounts payable is not working. I have…ekta_verma 164 views 2 comments 0 points Most recent by Pranay007 Payables, Payments & Cash Management
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .Jeetesh Singh 194 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to clear prepayment that was paid and refundedHi Team, We have situation where in We have Paid prepayment for 10K USD via Payables to supplier, but due to some issues supplier refunded that payment. While refunding …Kalpesh Salunke-Oracle 21 views 5 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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Unable to pay the invoice when the Tax section is populated in Invoice linesSummary: Invoice errors out without any message when Pay in Full option is clicked in Invoice. This happens when the Tax section in Invoice lines is populated with Ship …Indumathi V 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for ArgentinaSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Argentina Content (please ensure you mask any confid…HariPrasad3101 13 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for UruguaySummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Uruguay Content (please ensure you mask any confiden…HariPrasad3101 13 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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EFT Payment templates availability for HSBC bank for ChileSummary: We want to check if there are any EFT payment templates available to create EFT payments from HSBC bank for Chile Content (please ensure you mask any confidenti…HariPrasad3101 14 views 1 comment 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
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Is there any prerequisite for using ISO 20022 DISBURSEMENT ACKNOWLEDGMENT feature released in 23DSummary: Are there any preprequisites for this? https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/23D/23D-financials-wn.htm#F2981…Ruchika Gujral 12 views 3 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
Is there any webservice available in Oracle Fusion using which we can update the payment UUID.Summary: Is there any webservice available in Oracle Fusion using which we can update the payment UUID for Mexico region paymentsGangadhara 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Remitted amount tag in ISO20022 supplier payment bank integrationSummary: we are integration bank payments through PPR with ISO20022 CGI template but in template we are not getting tag for Remitted amount 1xxx . we do get separate rem…ekta_verma 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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We have an invoice that was pulled in from IDR as prepaid.Summary: We had an invoice that was pulled over from IDR under prepaid. Unfortunately, this invoice was already paid the time it was noticed and booked to the incorrect …Robert G Wilkinson 21 views 2 comments 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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How to remove the drop-down option for a pay group and the currencySummary: How to remove the drop-down option for a pay group and the currency so that the users should not select a different currency and also different pay group. In th…Beeram Sravan 12 views 3 comments 0 points Most recent by Beeram Sravan Payables, Payments & Cash Management
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Creating a payment. In the "Paper document number" field, the value placed is reflected as a paymentSummary: I'm creating a payment using Echecks. Using the checkbooks that have been configured. In the "Paper document number" field, the value placed is reflected as a p…Sofía Mascarello 32 views 2 comments 0 points Most recent by Sofía Mascarello Payables, Payments & Cash Management
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do we have any api to create "Payment Process Request" in payable module.Summary: Hi, Could you please confirm do we have any api to create "Payment Process Request" in payable module. Regards Muhammad AsifMuhammad Asif R 23 views 2 comments 0 points Most recent by Muhammad Asif R Payables, Payments & Cash Management
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Oracle Cloud AP Payment shared serviceHi Experts We have a requirement on shared services on Payment capability. Requirement: BU1’s payment will be processed by BU2 and BU1 can also able to make payment on i…Shyama Pattnaik 16 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Positive Pay file sourceSummary: We're trying to locate the source of the amount value in our positive pay file. The data field just has PaymentAmount/Value. Can anyone advise where this value …Jason Parker 13 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Can we have same payment number for 2 payment having different Payment documentSummary: Can we have same payment number for 2 payment having different Payment document Content (please ensure you mask any confidential information): Can we have same …Jyoti_Garg 22 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Canceled withholding invoice still comimg up for paymentSummary: The withholding tax Calculation point and invoice generation point was changed from the point of invoicing to the point of payment. When invoices are paid, the …Mariam Umar 23 views 2 comments 0 points Most recent by Mariam Umar Payables, Payments & Cash Management
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add remittance message to remittance adviceSummary: I downloaded the XML payload and see Remittance Message in the payload, but is isn't available as a field when I try to add it in the field browser? Anyone succ…Alex Glose 37 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to capture Supplier Branch number in the Payment Validation stage of the Payment Process RequestSummary: Currently, only Supplier Remit-to Account number is captured in the Payment Validation stage (Status: Pending Proposed Payment Review) of the Payment Process Re…Tejaswini Mendu 13 views 2 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 31 views 3 comments 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management