PPR – Payment Processing
Discussion List
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How can I launch Payment Process Request for a invoice group using web services?Summary: Launch Payment Process Request for a invoice group using web services Content (please ensure you mask any confidential information): Hi there, I need to create …Juan Pablo Gonzales 21 views 2 comments 0 points Most recent by Juan Pablo Gonzales Payables, Payments & Cash Management -
AP Invoice paid to wrong SupplierHello, Situation: We have a vendor invoice incorrectly paid to a wrong supplier. Vendor A was paid for Invoice 1 = $480.00 and Invoice 2 = $974.96. Total ACH Payment = $…Cris_Yee_Allenite 25 views 1 comment 0 points Most recent by Cris_Yee_Allenite Payables, Payments & Cash Management -
RTF Payment File Output - How Can I add invoice/payment approvals to it?Hi Guys I need to add the list of creation details/approvers for each invoice listed on a payment file output which is built using an RTF file. So for two invoices I mig…
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Generate a Reversal Payables payment fileSummary: Is there a way to generate a payment file to be transmitted to the bank that reverses a previously transmitted payment file? This is relative to having transmit…David Hudson 22 views 2 comments 0 points Most recent by David Hudson Payables, Payments & Cash Management
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province tag is missing in Payee/Address/ level in Payment xml though value exists in setupSummary: In Oracle Cloud, Not able to see Province tag in Payee/Address/ in the Disbursement Payment File Format standard xml output even though value exists in the supp…Chowdari Malapati Monika 27 views 5 comments 0 points Most recent by Chowdari Malapati Monika Payables, Payments & Cash Management
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Cross CurrencySummary: We are Making Payment out of Oracle, and we are recording them, As the banks provides us the best rates , We get the Bank statement we will create a invoice and…Shadaab Ahmed 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Unique payment number across payment documentsSummary: Payment numbering series is by payment document. Last issued document number should be checked across all payment documents. Content (please ensure you mask any…Chris Pinto 71 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Change request from Three-Way Matching to Two-Way MatchingSummary: Just want to read your ideas if what are the affected areas, processes in the system if we change it from Three-way matching to Two-way matching? Is this recomm…Nikka Galvero 81 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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System should support machine learning to automatically predict and input distribution combinationSummary: The system should support machine learning to automatically predict and input distribution combination code segments for invoices not yet associated with purcha…Krupa.B 41 views 6 comments 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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The system should support processing Early Payment Discounts for Dynamic Offers.Summary: "The system should support processing Early Payment Discounts for Dynamic Offers. When user creates the payment, user should have the following options availabl…Krupa.B 11 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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AP users can't get a copy of the check paymentSummary: Hello Experts, Post PPR completed after 30 days, the user is unable to download the check print and the View attachment option is grayed out (PFA). and the syst…
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Is there a method to mass upload Payable pay group lookup values?Summary: I need to upload 6000+ pay groups to be used at invoice installment level Content (required): I cannot find standard way to upload payables pay group lookup val…Pietro Papaioannu 81 views 2 comments 1 point Most recent by Soma Payables, Payments & Cash Management
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Is it possible to add information to payment notifications?Summary: Notifications of approval payments Content (please ensure you mask any confidential information): We want to know if is possible that in the approval payment no…Mario Bello 21 views 2 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Is there a way to pull completed approval notifications from the back end.This is the issue we have where a supplier was paid via check instead of ACH, which was the defaulted payment method on the site. Oracle is randomly sending payments to …Akanksha Bhardwaj 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Payment File > French International EFT > RTF Template > Payee/LegalEntityRegistrationNumberSummary: Payment File > French International EFT > RTF Template > Payee/LegalEntityRegistrationNumber Content (please ensure you mask any confidential information): Hell…
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Future dated paymentsSummary: Payment Process request for Future Date payments 1 Will it generate the payment file for the bank immediately (Create payment file immediately is ticked automat…Sudhakar Reddy N-Oracle 1 view 1 comment 0 points Most recent by GiuliaC-Oracle Payables, Payments & Cash Management
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Update Disbursement Corporate Credit Card Remittance FormatSummary: We need to fetch the Control account number [at the position 223 in the template] used to send the remittance advice to the AMEX corporate card company after pa…Nipun_Garg 41 views 1 comment 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Update Separate Remittance Format RTFSummary: We would like to add the bank account account name and bank account alternate name from the supplier banking information in the separate remittance RTF. There i…Clare Paone 41 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Can someone please tell me where the Payment Method User defined validation values map to?Summary: Can someone please tell me where the Payment Method User Defined Validation values map to? Looking specifically to find out where the Attributes 1-15 are from. …jeff.ziemer 11 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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Is there SOAP interface or FBDI template for "Payment Process Request"?Summary: The requirement is we need to create "Payment Process Request" via interface (REST or SOAP or FBDI, either one will do). REST: It seems there is no such REST AP…boeingdream 151 views 1 comment 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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Is there a way to manually remove an interest invoice from a payment process request?The current payables interest invoice calculation does not cater for an invoice top value limit (e.g. do not calculate interest on invoice over $1 million) therefore we …Victoria Williams 21 views 0 comments 1 point Started by Victoria Williams Payables, Payments & Cash Management
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How to make sure the 'void' should not appear when the payment is made for the through printedchecksSummary: we are getting the 'void ' for the checks when the payment is done for the invoices which crosses the limit mentioned at the remittance stub.Is there any way or…Sravan Beeram 31 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Setup Failover email address for Remittance Advice on a Payment Process Profile Level/System LevelOracle Fusion : Latest Version, Payables Requirement : Client needs to setup a system wide failover email address for Seperate Remittance Adivce Delivery. The client doe…
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Is it possible to process a payment across legal entities within same ledgerOur client's requirement is to process a single payment process request across all business units all legal entities within a single ledger. They will use a single inter…Annick Tang 361 views 1 comment 0 points Most recent by Annick Tang Payables, Payments & Cash Management
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Reprint Payment Documents- How to reprint a Spoiled Blank Payment DocumentSummary: Hi All, How can we reprint selected spoiled payments without recording the print status as spoiled. Oracle documentation says, user can reprint a check from "Re…Surya Teja Atkuri-Oracle 23 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
Maximum Number of Installments in Payment BatchSummary: Currently we cannot process more than 150 transactions in a Payment batch and need to be able to Pay approx more than 500 transactions in one batch. Is this Pos…PhillipJ 33 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Can we send invoice attachment to coder after initiating the coding.Invoices from image sources will have attachment tagged to it, when account coding initiated to coder, the user's expectation is that coder should receive invoice attach…Anusha Raghav Naik 41 views 5 comments 0 points Most recent by Anusha Raghav Naik Payables, Payments & Cash Management
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How to setup a payment approval workflow for Expenses and Refunds?We have a requirement to create a custom payment approval workflow for expenses and refunds. Can a custom workflow be created based on the invoice source? If not, what a…Aakanksha Dhillon 21 views 1 comment 0 points Most recent by Lakshmanji Karupalli Payables, Payments & Cash Management
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How to set dynamic payment file name ?Hi all, After I set prefix to a payment file , the file downloaded by the payment file page still shows request_id.txt as follow: And it seems the &DATE is not shows cor…
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How to attach a unique 3 digit number as a suffix in the sent file name in payment transmission?Dear Experts, We need to send a 3 digit unique number in the file name sent for our Host to Host Integration payments with a particular bank in Oracle Fusion. Currently …Manoj Rawat1 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management