PPR – Payment Processing
Discussion List
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…BClem_VCS Admin 31 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
What are the options when an invoice is processed with a future date by mistake?Summary: We have a case where an invoice was processed with a future date 12-22-2023. Content (required): Per Oracle in DOC ID 1635308.1 , “It is intended functionality …TPhillips 61 views 5 comments 0 points Most recent by Sarah Martinez Payables, Payments & Cash Management
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Sending additional documents in addition to the Remittance Advice to SuppliersSummary: Hello When a payment is made, oracle send out the remittance advice to supplier automatically But client has additional documents that they would like to send t…VDoolhur 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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We have recently updated Legal Entity Name which does not appear in Payables Payment fileSummary: We have recently updated Legal Entity Name, this New Legal Entity name appears on Payment request in Fusion front end whereas in payment back-end table (i.e. IB…Altaf A Shaikh 21 views 4 comments 0 points Most recent by Altaf A Shaikh Payables, Payments & Cash Management
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Nacha Payment File ModifierSummary: While processing the payments for the suppliers, the same sequence number 'A' is showing up in the request header for all the payment eft files generated. The l…
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IDR: how to have the unique remittance identifier populated from your invoice scanSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Mmuylle-Oracle 232 views 3 comments 0 points Most recent by Mmuylle-Oracle Payables, Payments & Cash Management
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Can the PPR status Report be in xlsx. format as default attachment in BPM, when approval initiates?Currently, When any Batch payment is created and submitted for approval, the default attachment in BPM appears as a pdf format of the Payment Process Request status repo…Roshmi 13 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Fatal Error ... No document category found and sequential number is set to always usedHi Guys I am getting this error below when "Format Payment Files" is running, please can anyone help me with working out the steps to fix this please? Thank you! IBY_DIS…
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Payment Terms based on Receipt Date without PO/PRSummary: Hi we are trying to set up payment terms based on receipt date but we do not have the purchase order or requisition information in Oracle. Can this be set up an…achung9998 11 views 1 comment 0 points Most recent by achung9998 Payables, Payments & Cash Management
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Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…
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PaymentNumber auto assigned by sequence when using rest api to create paymentSummary: When creating a payment via rest api, i need "PaymentNumber" to be auto assigned by fusion. (otherwise, this forces our middleware to maintain a sequence from t…cedrikb 71 views 5 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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For Sepa validations where is Document Payee/Payer bank branch country taken fromIn Sepa validations where is Document Payee/Payer bank branch country taken from. According to the documentation, https://docs.oracle.com/en/cloud/saas/financials/23d/fa…ERP-Oracle 51 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How can we create payments via webservice that triggers Withholding Tax CalculationSummary: Current API only support manual payments, manual payment doesn't trigger emission of WITHHOLDING TAX Content (required): Due to regulation customer has configur…ERP-Oracle 51 views 4 comments 0 points Most recent by ERP-Oracle Payables, Payments & Cash Management
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Do we have "Structured Payment Reference" Field in AP Payments/PPR for ReconciliationSummary: Hi Experts IN AR for Reconciling Receipts with Bank Statement, we have Field called Structured Reference which updatable field where we have keep bank reference…Satya Mothe 41 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Zero payment lines shouldnt go to bank as they rejecting the filesSummary: Users using PPR method to do the batch payments. but while doing batch payments and sending payment files to bank, file contains zero lines since some zero paym…Karthikeyan Chendrayan 108 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …raban 82 views 1 comment 0 points Most recent by Mustafa Abu Dayeh Payables, Payments & Cash Management
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How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …gsaxena 111 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to untick Pay Alone flag of a partially paid invoice in payables. Partial payment is clearedSummary: Content (required): Version (include the version you are using, if applicable): version 22D Oracle Fusion Code Snippet (add any code snippets that support your …Kushagra Jain 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Does Positive Pay report support ISO format (XSL template)Summary:Does Positive Pay report support ISO format (XSL template)? Content (required): Version (include the version you are using, if applicable): Code Snippet (add any…anupriverma 51 views 1 comment 0 points Most recent by Michelle Finocchio - Oracle-Oracle Payables, Payments & Cash Management
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Payment status of the invoice needs to be displayed as ‘In-Transit’ in supplier portalSummary: We have a requirement for the payment status of the invoice to be displayed as ‘In-Transit’ in supplier portal when the payment status is Negotiable. Once the p…
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Hi All, How do we send Payment file using Managed File TransferSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jagdish.Koshti 51 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …Jagadish KV 118 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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 153 views 5 comments 1 point Most recent by Yasmin94 Payables, Payments & Cash Management
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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 21 views 0 comments 0 points Started by Lynsey MacKenzie 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 1 view 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 51 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 1 view 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 31 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management