PPR – Payment Processing
Discussion List
-
Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"…Syed Abubakar 1.7K views 7 comments 1 point Most recent by Mahesh Nelapati Payables, Payments & Cash Management -
how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…Ahmed Labib 098 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Supplier prepayment can be applied to another invoice supplier?Summary: A Supplier (A) is required to make a prepayment, but then the Supplier (A) prepayment has to be applied to the Supplier (B) invoice. Can this prepayment be tran…Pedro Carlin 281 views 7 comments 0 points Most recent by Shireen Mirza-Oracle Payables, Payments & Cash Management
-
Payment Image RetentionSummary: How long a payment file (pdf for check or text file for ACH/Wire) is stored in Oracle Cloud. Content (required): How long payment file/images are stored in Orac…SammyB 140 views 4 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
-
capability for the Department Head to initiate payment requests directly in fusionThe Department Head should have the capability to initiate payment requests directly from the system, limited to the request aspect only. This eliminates the need for ve…Mohammed Qurram 22 views 2 comments 0 points Most recent by Mohammed Qurram Payables, Payments & Cash Management -
Unable to void a paymentSummary: There is a payment that need to be voided as the invoice amount is incorrect. Now, there is withholding tax already calculated on the invoice and the withholdin…Kirtee Jeetah-Naran 27 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen…Tsikoy Caringal 55 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Staff and Student payments not picking custom seperate remittance adviceSummary: Staff and Student payments not picking custom seperate remittance advice Content (please ensure you mask any confidential information): A requirement exists for…
-
Create Corporate Virtual Credit Card for Oracle AP Payments and Is it PCI CompliantWe have a critical requirement to Create Corporate Virtual Credit Cards in Oracle to make AP Payments through the card, please let us know the steps. Is that process PCI…Siva Krishna M 357 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
-
FBDI Template to create "Refund" in AP PaymentsSummary FBDI Template to create "Refund" in AP PaymentsContent Hi Experts, Currently PPR won't support Supplier "Refund" cases hence users needs to place "Refunds" manua…Kumar 57 129 views 4 comments 1 point Most recent by Senthil Mohanraj Payables, Payments & Cash Management -
Can approver see view payments from BPM task after approval of the PPR?The View payment is visible before approving the PPR. But after that it is not visible. Please let me know if this is oracle functionalityBehera_Ankeeta 23 views 2 comments 0 points Most recent by Behera_Ankeeta Payables, Payments & Cash Management -
Unable to setup Dot Matrix printer for continuous/multiple check printing.Hi, Requirement is to print multiple/continuous checks on a dot matrix printer. When continuous check roll is inserted for printing (3 checks on one page) it prints the …Rajesh Atri 24 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
-
Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
How Payables gets the Remittance Email for Customer Refunds?Summary: How Payables gets the Remittance Email for Customer Refunds? Content (required): We are creating CM in AR and issuing refunds in payables. We need to send remit…
-
Remittance Emails Suddenly Started FailingSummary: All of our remittance emails suddenly started failing. The status says message successfully sent but there is also a BIP warning Content (please ensure you mask…hannah_barry 41 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Can we set up payment approval based on the currency type?Can we set up payment approval based on the currency type?Janitha Perera 31 views 5 comments 0 points Most recent by Janitha Perera Payables, Payments & Cash Management
-
Lookup Value NET_21A_OO_EXCL_PAY_WHTHi, We were facing an unexpected behavior while we were creating a netting batch. No transaction were selected and the batch end in status "Selected, no transactions". A…Ervar Stecher 45 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Which is the table that will contain all the details of the Payment Templates created in FusionSummary: We have a requirement to write a report to pull all the details of all the payment templates created in Fusion. Would someone be able to help us with which tabl…
-
Has anyone been able to set up bursting to get the AP remittance pdf file sent to the FTP server?Summary: Send remittance pdf file to the FTP server for bar coding and printing Content (please ensure you mask any confidential information): We are producing our AP re…Sarah_Ward 42 views 2 comments 0 points Most recent by Sarah_Ward Payables, Payments & Cash Management
-
Payment of AP Invoice which is in different currency than that of Bank Account currencySummary: Need to make Payment of AP Invoice which is in different currency than that of Bank Account currency. Since Bank Account currency (i.e. PNL) is not in Functiona…Altaf A Shaikh 754 views 3 comments 1 point Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
-
How much time does a payment file can be viewed in Oracle Fusion Payments.Summary: Hi, we have the following questions: 1. After creating a Payment Process Request, how much time does a payment file can be viewed in Oracle Fusion Payments? 2. …Arturo Contreras 16 views 2 comments 0 points Most recent by Meenal Dongle Payables, Payments & Cash Management -
How to delete an Invoice from a PPR via REST API or SOAP services?Summary: We'd like to delete an Invoice from a PPR at invoice selection screen via REST API or SOAP services. Is there a way to perform this action? Content (please ensu…Arturo Contreras 36 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
Diff between MAX QTY REC /MAX AMT REC and QTY REC / AMT REC hold codesOur POs are currently having MAX QTY REC and MAX AMT REC and hence the receipt reminder is not getting generated as Oracle eligibility criteria is to pick the POs only w…Abhishek Mathpathi 62 views 9 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
-
Is there any ways to retrieve invoices assigned to terminated PPR from tables at backend?Summary: PPR picks invoices to pay. But, when the PPR gets terminated for some reason, I can retrieve the invoices assigned to that terminated PPR from tables at backend…Sunghpark 33 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
-
Retrieving Remittance Advice Report when Delivery method is EmailSummary: The Setup in the PPR for 'Separate Remittance Advice' is email with pdf as attachment. But there are several cases where the client wants to see the Remittance …I_am_George 72 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
How to group payments for the same vendor/party having multiple Business Units?Summary: Cheques are printed separately for a vendor having multiple Business Units instead of grouping as one cheque. Content (please ensure you mask any confidential i…VarshaM 116 views 2 comments 0 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
-
Help with Positive Pay File format and data definitionsSummary: We have a positive pay file generated and it works however the fixed width format is a bit off and the bank is not processing it because it does not match the r…Norman Jee 12 views 1 comment 0 points Most recent by Norman Jee Payables, Payments & Cash Management
-
How to make void Payment option disable for submitterSummary: We have a requirement a person who created payment should be able to void same payment. Please let me know how to achieve this. Is there any option to do this w…gsaxena 5 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Performance IssueHi Team, We have got a query from users regarding the time taken between import payables payment process sub request program and import payables payment process request …Neeha 13 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Payment on behalf of other BUs' invoice with different ledgersHi, We have a scenario to pay invoice on behalf of other BUs with different ledgers. We set up one entity with one BU and each entity will have an unique ledger. I searc…Alfred Choi 114 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management