PPR – Payment Processing
Discussion List
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How to generate multiple payment files from a batch payment/payment process request?Summary: We've a requirement to generate a separate payment number for each invoice and the payment file which is sent to the bank should contain only one payment relate…Tejaswini Mendu 342 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
attach the PO and invoice documentThe Client requested to attach the PO and invoice document to the payment process requests approval notice. Is it applicable or not?Mohammad Hussein 1 view 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l…Arturo Contreras 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
how to dynamically update supplier remittance email to include supplier email and payment referencehow to dynamically update supplier remittance email to include supplier email and payment reference number in the subject email. Man Met Remittance: Supplier: 2xxxxx Pay…Bipin Jaiswal 21 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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If it is possible to configure invoice tolerance for 10% of the line item price for a max. of $500Summary: We need guidance on if it is possible to configure invoice tolerance for 10% of the line item price for a maximum of $500, whichever is lower. If this is possib…Anjali Kumari-Oracle 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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we have received Syntax error while submitting a payment to bankSummary: Error: "Syntax error. The File is not in line with the XML ISO 20022 Schema" Content (please ensure you mask any confidential information): Version (include the…Shadaab Ahmed 104 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for…Divya Sidhaiyan 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Document sequence issueSummary: A document sequence doesn't exist for the current document, even though the ledger option Enforce Sequencing for Receivables is enabled. ERROR CODE is: AR-85568…Vivek Makwana 145 views 2 comments 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…bandaru mohanrao 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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AP - Is there a way to suppress or change email notifications for a new Electronic Payment format ?We are sending check print files to JP Morgan electronically and they will be printing our checks. When we create an electronic file, the file is FTP'd to their server t…Nick Carr_TEGNA 51 views 12 comments 0 points Most recent by Nick Carr_TEGNA Payables, Payments & Cash Management
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The void has to be printed at the end after the payment total for all overflows.Bulk invoices are to be paid via check and the invoices are extended beyond one page, there is an obvious overflow. The expectation on payments is that it records the me…AaronJai 41 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How can we attach a PDF file to payment process requestAlready PPR is created and it it approved payment also done. Now I want to attach a PDF to that ppr and sent to approval request. Is it possible?Pravalika.Kesari 11 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Sulakshna Kancherla 11 views 1 comment 0 points Most recent by Sulakshna Kancherla Payables, Payments & Cash Management
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Prevent same approver to approve L2 approval if she approves the L1 already (Payments Approval)Summary: We need to have 2 levels of approval for payments, we have L1 (level1 approval group) and L2 (level2 approval group). But the members are with same approvers, a…Tsikoy Caringal 11 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management -
How to setup payment approval for few members of an approval group if it is Parallel approval?How to setup payment approval for few members of an approval group and once two members has approved Payment status gets approved in parallel approval? Requirement: The …
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Print Secondary Legal Entity Address on Payables ChecksSummary: Is it possible, through standard setup/configuration/process steps, to print a secondary Legal Entity (LE) address on printed payables checks? We would like the…
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What does the Discountable Amount means in the invoice? How it is being calculated?Summary: Invoice with discounted amount still paid in full amount on the batch payment run. Payment terms is immediately. Content (required): Version (include the versio…
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Payments approval details not available in BPM history tablesSummary: Hi Team, There are approval rules setup to handle the 2 level approvals of payment process requests. However the payment approval data is not getting stored in …Shashank Shekhar 52 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Force grouping rule by Unique Remittance IdentifierSummary: Is there a way to force grouping rule by Unique Remittance Identifier even if there are some installement corresponding to credit memo ? Content (please ensure …Estelle.M 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Hi All, We are unable to generate the payment file with discuount Amount taken on invoice.Summary:We are unable to generate the payment file with discuount Amount taken on invoice. The payment format output type -eText. We are able to see the data for the fie…SK_789 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Onetime payment RequestSummary: Onetime Payment is not calculating the tax Content (please ensure you mask any confidential information): I need to know the tax setups for one time payment(wit…Raghu Ramu 22 views 3 comments 0 points Most recent by Raghu Ramu Payables, Payments & Cash Management
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Is there any functionality available from Supplier Portal Invoice Number will be changed after AP?I have a scenario regarding the supplier invoice number being changed if the supplier puts wrong invoice from his portal and submits it to AP in Oracle Fusion. Or the AP…
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The Separate Remittance Advice is not available for Employee ExpensesSummary: How do we format a remittance advice for Employee Expenses Content (please ensure you mask any confidential information): Version (include the version you are u…Suzette Bergman 21 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Is receipt document numbering configurable at a legal entity level?Hi, It seems like it's possible to configure a custom receipt document numbering scheme per individual BU. (For example BU1 has numbering as 10001, 10002, and BU2 has 40…Sean O'Connell 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How do we use 24A EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER?Summary: Applied 24A with Payments feature EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER but do not see where it is available for access Content (please …Antonio LH 131 views 3 comments 1 point Most recent by khushboosharma Payables, Payments & Cash Management
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 31 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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how payment know funds available in cash managementSummary: Any body know how Payment can review the found available before Payment validation that process could be automatic between payment and cash management? or that …Christian Leon 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Expense is incurred in one BU and payment has to made in another BUSummary: There is a use case at our current client is , Expense will be incurred in one BU and payment will be done in another BU at corporate office level. Is this poss…Soundariya Kumar 11 71 views 6 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Positive Pay Transmission and Running of Create Positive Pay file.Summary: In Check Payment Process Profile, once we add payment system and transmission configuration, in "Create Positive Pay File" program, Payment Process Profile with…Gitika Baranwal 22 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management