PPR – Payment Processing
Discussion List
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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 622 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
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 11 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 301 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 31 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 111 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 81 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 251 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 11 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 31 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 21 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 21 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 71 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. 21 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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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 21 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management
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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 45 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 52 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 1 view 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 21 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 21 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 121 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management