PPR – Payment Processing
Discussion List
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Self Assessment Tax- Invoice for Tax AuthoritySummary How to create AP Invoice for the Tax Authority where self assessment is doneContent Hello, We are trying to set up the Self Assessment Tax feature in AP. The tax…Thomas Paul 155 views 5 comments 1 point Most recent by Yasmin94 Payables, Payments & Cash Management -
Foreign currency refunds not matchingSummary: We have an order and payment in USD which needs to be credited off as we have received the money back into the bank account. The money we have received is less …Lynsey MacKenzie 22 views 0 comments 0 points Started by Lynsey MacKenzie Payables, Payments & Cash Management
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Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…hannah_barry 108 views 2 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
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Approval workflow for when an invoice amount exceeds the tolerance setDear Community, I would like to know if we can add an approval cycle on the tolerance set for an invoice in case it amount exceeds the tolerance set on the discrepancy b…User_2025-03-07-00-37-17-870 91 views 2 comments 2 points Most recent by Suresha BR Payables, Payments & Cash Management
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Pay Suppliers only when the related Customers pay the BusinessHello, We have a requirement and not sure on how to achieve the solution i.e Supplier should only get paid when the related Customer pays the business. To explain with a…Rudraraju Aadikrishnam Raju 3 views 2 comments 0 points Most recent by Rudraraju Aadikrishnam Raju Payables, Payments & Cash Management
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How is Ministry Of Interior Invoicing handled in Oracle fusionThere are Approx 10 Sevice types in MOI and they have approx 150 request types. Along with it they have some mandatory information to be entered at the Bank, called as B…
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Sort code not coming in payment fileSummary: Sort code not coming in payment file Content (required): We are using seeded BACS file format. When we processed the PPR, few suppliers had the sort code in the…Bhavik Shah 52 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Separate remittance advice sent to suppliers however payment got rejected by bank H2H setupSummary: Supplier remittance advise from fusion gets delivered as soon as payment is completed in fusion AP however there are scenarios where payment gets rejected due t…Ruchika Gujral 2 views 2 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
payments after period closeSummary: What is the best practice to process the payments after period close? Content (required): Our organization is closing the AP period on 25th of every month. If t…Uma-M 24 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 594 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Can i create Payment Term based on Delivery Date?Summary: Payment Term built based on POD Content (required): Our client delivered us the payment terms he expect to see in the system. The payment terms we used to work …Yftach Paschur-Oracle 15 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Is it possible to update project expenditure type for the early payment discount?Summary: GAAP accounting requires early payment discounts be booked to a contra-expense account but we have common options set to multiple lines to enable creation of pr…
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How to check error log for failed Payment process request in oracle fusion paymentsSummary: How can we check the detailed cause of failure for some PPR that are getting failed/terminated in Oracle. Content (required): Payment Process Request error repo…
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How to enable H2H payment for Supply Chain Financing Suppliers and what format can be usedSummary: How to enable H2H payment for Supply Chain Financing Content (required): Supply Chain Finance Supplier Payments: There are few suppliers which will be payed by …Kumar_Tarun 302 views 0 comments 0 points Started by Kumar_Tarun Payables, Payments & Cash Management -
How to reprint an EFT file by voiding just a single paymentSummary: Hi team , We have a scenario where , we want to void a single payment in a payment batch and regenerate the electronic payment batch , Is this possible Content …Rohan Kamat 42 views 3 comments 0 points Most recent by VDoolhur Payables, Payments & Cash Management -
PPR - can different expense reports generate different payments in one ppr?Summary: Expense reports are grouped into one payment now. Content (required): We want to generate different payments for different expense reports. Version (include the…
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Can we Complete Payment Process Request (PPR) using APISummary: we need to complete Payment Process Request via API ignoring the status of PPR Content (required): we need to complete Payment Process Request via API ignoring …MohamedKamel 35 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Accounts Payable Manager is the only role with the underlying permissions.Summary: I have question regarding AP Manager In fusion cloud application Oracle role/permission that evidences that Accounts Payable Manager is the only role with the u…Aijaz Ansari 118 views 4 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management -
ACH Routing Number SetupSummary: Setup ACH Payment file to allow bank to pay suppliers. Content (required): We are trying to setup the ACH payment file to send over the account information and …MDSchoonover-Oracle 85 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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payment batches for more than 400 inoviceSummary: Payment processing taking over 4 hrs to complete Content (required): The client is on Ebs 12.2 and the environment is hosted by Oracle cloud. They are looking t…Ramesh Akula 2 views 0 comments 0 points Started by Ramesh Akula Payables, Payments & Cash Management
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Payment can not be done until it reaches to some marginal amount and it should work at a sSummary: Payment can not be done until it reaches to some marginal amount and it should work at a supplier site level. Kindly help on this requirement. Content (required…Surendhar 21 views 2 comments 0 points Most recent by User_2025-07-18-13-05-20-234 Payables, Payments & Cash Management
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Gmail account suppliers are not receiving the Separate remittance adviceThe Separate remittance advice is sent to the suppliers automatically by the system. However, the suppliers with office email addresses are receiving the email. But Gmai…Purna Chandar 254 views 7 comments 0 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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Send OOB AMEX Remittance as part of AMEX Payment Processing CompletionSummary: We are implementing OOB AMEX remittance and would like to trigger the program as part of AMEX Payment Processing, how to achieve this? Also as part of remittanc…arpit_paliwl 13 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is it possible to make a payment to a supplier using a single check number, regardless of the BUSummary: Is it possible to make a payment to a supplier using a single check number, regardless of the business unit? Content (required): Business has a requirement to m…Ramyakrishna Vengala 32 views 4 comments 1 point Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Standard Payment formats - ASIA - non-SEPAHello, Our customer will implement Fusion in a series of Asian countries ( Indonesia, Malaysia, Singapore, Hong King) and in the previous ERP they have not used any Paym…CristinaTanasescu 22 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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ACH accounts issueSummary: We are now beginning to do E checks in Accounts Payable, as this is the only way some vendors will accept payment. We are using our DDA to ACH the funds and the… -
How to update Payee name in already existing Payments in PayablesSummary: How to update Payee name in already existing Payments in Payables Content (required): Is there a way to update the Payee field in already existing payments in P…AJAYBHATHIRE-Oracle 24 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in TableSummary: IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in Table Content (required): We are rasiing the question for knowledge, the functionality of payments is worki…AJAYBHATHIRE-Oracle 73 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Validation that the documents to be paid start with a certain text string in their invoice numberSummary: We need to prevent cash advance payments from being made if the invoice number starts with a certain string of characters, I was reviewing the payment file form…Henry S. 23 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management