PPR – Payment Processing
Discussion List
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Payment method (Wire / Cheque) on invoice should match with payment Method of PPRSummary: Hi Experts Do we have any control/ Restriction where in the Payment Method of Invoice should match with Payment Method of Payment (Manual Payment/PPR) If user s…Satya Mothe 24 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management -
Does China allow host to host payments processingSummary: Does China government and bank allow host to host payment processing. Content (required): We have a client of which having operation in china that would like to…Alicia Ng-Oracle 31 views 1 comment 1 point Most recent by User_CGD11 Payables, Payments & Cash Management
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Slow server-processing detected - ADF Desktop Integration Client to use Quick Invoices SpreadsheetSummary: When try to create Invoices via ADFi excel, oracle returns 504 gateway error. Content (required): User can create invoices via excel sheet in UAT, up to 1000 li…KhurramTanwir 49 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Is there a way to not retrigger Workflow for certain fields?Summary: Hi, We have setup a workflow for AP. Due to client's process, they do need to edit the 'Invoice Group' field after approval to ensure timely payments. But if th…Ankit Parikh 1 view 0 comments 0 points Started by Ankit Parikh Payables, Payments & Cash Management
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Issues setting up ACH configuration - need guidance by August 18Summary: Issues setting up ACH configuration - need guidance by August 18 Content (required): Currently, TFC vendors are only able to be paid via check. TFC now wants to…Rebekah P 55 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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For Supplier hmrc payment is not refleted correctly in Hmrc portalSummary: For supplier HMRC we have two vat numbers 123456789 and 234567891 . For Vat no 123456789 Business unit is WLLDN . For Vat no 234567891 Business unit is GMIUK. F…Eleti Mahender 2 views 0 comments 0 points Started by Eleti Mahender Payables, Payments & Cash Management
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How does payment timing effect currency rate selection?Summary: We're looking into setting-up multi-currency payments in our Oracle Cloud. Could you please advise the effects of late payments on the daily spot rate? Will Ora…Jason Parker 22 views 0 comments 0 points Started by Jason Parker Payables, Payments & Cash Management -
Include project details AP Payment CheckSummary: In 'Disbursement Payment File Formats' oracle Seeded XML file I did not see AP invoice project details, if invoice is mapped to any project details. How to map …Narendra Prasad Golla 22 views 1 comment 0 points Most recent by Narendra Prasad Golla Payables, Payments & Cash Management
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How we can add payment priority.Summary: We want to add new payment priority '100 '. Could you please let us know navigation for the same. We want to use different payment priority in invoice installme…Kale Amit 92 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Payment approval policy - where can be set for setting new rule for PaymentApproval?Summary: New payment approval process needs to be implemented. Where can be set the Payment approval policy and what are the best practices? Content (required): Hi, Unti…Teodora Bulancea 52 views 3 comments 0 points Most recent by Ummulkiram Payables, Payments & Cash Management
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Why is the "payment file register created" greyed out in Payment file?Summary: Hi All, Thank you in advance for your help and support. I have a query regarding a payment file in Payables module. After creating the payment process and obtai…Paul Younes 178 views 1 comment 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Can we initiate payment approval only for Reissued ChecksSummary: Our client has a requirement to Initiate approvals only for reissues checks. Lets suppose 10 check were issued . Out of which 2 checks were voided. Then when th…Sachin Kr Singh 31 views 0 comments 0 points Started by Sachin Kr Singh Payables, Payments & Cash Management -
How to make payments by invoice line using multiple bank accounts?Summary: How to make payments by invoice line using multiple bank accounts. Content (required): We have an AP invoice with two lines, Line1 is coded to legal entity 001,…Tamil Ganapathy 97 views 2 comments 0 points Most recent by Tamil Ganapathy Payables, Payments & Cash Management -
PPR getting struck in Format StatusSummary: Hi Experts We are facing the Issue where by unable to complete PPR where it is getting struck in Format Status Please find the below screen shot for your refere…Satya Mothe 61 views 7 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 66 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…KanikaGupta 63 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to correct the segment count in the payment file after adding a dff lineSummary: We added a DFF for additional information in the invoice. The users want this line to be populated in the payment file. We have successfully added the DFF and t…Trixia Shane 23 views 2 comments 0 points Most recent by Trixia Shane Payables, Payments & Cash Management
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Request for Improvement of PPR status report Format when payment workflow approvalSummary: Our requirement is to access to a detailed list of information related to invoices, including information about the supplier, the amount of the invoice, and oth…Salim B. 42 views 4 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Configuration Required to Generate SEPA Payment File on ScheduleSummary: Configuration Required to Generate SEPA Payment File on Schedule Content (required): Hello All, We have a requirement to generate and export SEPA payment file e…Bernard T 23 views 2 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 73 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Setting custom check format for APSummary: I am setting up custom AP check format first time. Need to know the steps, any document showing steps. Content (required): I need to add custom layout for AP ch…
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Issue with Payment Approval Process in Oracle ERP CloudSummary: Content (required): Dear all, We have recently implemented a payment approval process within our Oracle ERP Cloud system and have encountered an issue. We set u…Salim B. 53 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Wire Payment - FusionSummary: Wire Payment in Fusion: Invoice, Vendor and other related information are not available in Oracle. Can we perform Wire Payment in Fusion where vendor, PO, and I…
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How the Payment Instruction ID is assigned for PPR and reference number in Bank Accoun Transafer?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jeric S-Oracle 41 views 3 comments 0 points Most recent by Jeric S-Oracle Payables, Payments & Cash Management
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User defined validations in manage formats to avoid fields or lines starting or ending with symbols.Summary: User defined validations in manage formats to avoid fields or lines starting or ending with symbols Content (required): How can we write user defined validation…SuryaRaju 55 views 4 comments 0 points Most recent by SuryaRaju Payables, Payments & Cash Management
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Can change list of value of supplier type as supplier type on supplier site level (PPR Screen)?Summary: Can change list of value of supplier type as supplier type on supplier site level (Submit Payment Process Request Screen)? Content (required): Due to we have ot…Sarinee.p 66 views 9 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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unable to create single payment batch in oracle fusion using APISummary: We have TR and Loan processes, and for that we need to do Batch Payment in the below categories. TR and Loan to have 2 payment documents 1. single payment docum…Jagadish KV 13 views 0 comments 0 points Started by Jagadish KV Payables, Payments & Cash Management
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How To Successfully Customize the "Disbursement Payment Process Request Status Report Formats"Summary: We are turning on payment approvals but the approvers do not like the seeded layout of the Disbursement Payment Process Request Status Report. I was attempting …Brian Burns 364 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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CitiConnect ERP IntegratorSummary: Im looking for some documentation or details around how Oracle SaaS cloud can be integrated with CitiConnect ERP Integrator Content (required): Our customer has…Nagesh Manda 68 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management