PPR – Payment Processing
Discussion List
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How to achieve two level of payment approval for PPR with single approval group in sequenceSummary: Currently we have 3 approvers in one single approval group for payments, we cannot use the same group twice in sequence for two level approvals as same approver…Ruchika Gujral 69 views 3 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management -
CE_PAYMENT_DOCUMENTS (Bank Account Payment Document) DFFSummary: When querying I see that there are ATTRIBUTE fields on the CE_PAYMENT_DOCUMENTS table. I also see plenty of documentation from EBS stating that this DFF exists,…Lee Eslick-Huff 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Party Payee Name not matching Payment PayeeSummary: Party Payee Name not matching Payment Payee Content (required): We have Payment Request invoices that are imported though an integration that runs an FBDI loade… -
Automatic Payment processSummary: Hello Team, We have a requirement As of right now, when an invoice is approved, a user must go into the system and make a payment for that invoice that has been…Mohan-Oracle 62 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Editing Oracle fusion payments package for adding additional payment attributesSummary: Hi, i am trying to edit the Fusion payments package as mentioned in this note to add additional payment attributes, How To Customize Fusion Payments Formats To …Arun Oracle 74 views 2 comments 0 points Most recent by Arun Oracle Payables, Payments & Cash Management
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What are the grouping rules for credit memo in Oracle fusionSummary: What are the grouping rules for credit memo in Oracle fusion Content (required): What are the grouping rules for credit memo in Oracle fusion Version (include t…mounika.lingineni 45 views 3 comments 0 points Most recent by mounika.lingineni Payables, Payments & Cash Management
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Does Oracle fusion support MT101 payment format??Summary: I am looking for a reference material or wider information on MT101 format for Oracle Fusion payments. Content (required): Version (include the version you are …Baburao 95 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Can payment be still processed if the supplier is inactive in Fusion?Summary: Hi, We have come across a POC for our client, they wanted to make payments for certain suppliers even when the supplier is inactive. Is it possible in cloud, ca…Baburao 180 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How to remove termination payment process link from payment filesSummary: User dont want to terminate process link in actions as drop down , how to restrict it Content (required): Version (include the version you are using, if applica…Dola 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Oracle ISO 20022 CGI DOES NOT SUPPORT CRENSummary: Seeded Oracle ISO 20022 CGI Does Not Support Credit Notes Content (required): When it comes to Credit Notes being applied to payments, Oracle seeded ISO 20022 C…
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Witholding Tax CertificateSummary: Withholding Tax Certificate Content (required): Which report is generated for the Withholding Tax Certificate for suppliers? Can this certificate/report be gene…CraigX 31 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Create Payment / Pay in full transmission configurationSummary: Content (required): Hi, My client has created payment process profiles that transmitted files to FTP server immediately after creating electronic payment files.…Chu Hei Yip-Oracle 109 views 2 comments 0 points Most recent by Chu Hei Yip-Oracle Payables, Payments & Cash Management
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upload payments via spreadsheetSummary: Is it Possible to use Excel Oracle Add-in ADFDI to upload payments to AP Oracle Fusion I see that you can upload Invoices but can you upload payments? Content (…Elisa Fernandez 410 views 6 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …Sameer Malhotra 115 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…Phil Nibert 53 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission ConfigurationSummary: Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission Configuration Content (required): Payment file setup as ABC_ICIC_IN.&PAYMENTFIL…Kumar 57 38 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
2PPR should be formatted automatically once Approved by ApproverSummary PPR should be formatted automatically once Approved by ApproverContent Currently user need to perform additional steps to format once approver approved the PPR r…Kumar 57 60 views 4 comments 2 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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In Manage Payment process error is Terminated No available installmentsSummary: In Payables, when Submitting a Payment process, even though we have done Manage installments and validated on the invoice, the stage is Terminated when we revie…Michelle Reid 600 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Adding Shipping & Tax at Invoice ReceiptSummary: AP gets an invoice that has shipping and tax but the order was closed upon receipt. Content (required): When a PO is created the amount of the shipping and/or t…Greg Yonke 33 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Need same Sequence to be referred by 2 different File template for BrazilSummary: We need help in one of below Project where we are setting up Bradesco host to host. In this Project, we have created 2 CNAB format Payment Templates for each PP…Ayush Varshney 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Previous Payment request approval BPM worklists are not showing in BPM Worklist pageSummary: Content (required): We have an Audit requirement and need to provide approval details for Payment processing requests from 2021. When we go to the BPM Worklist …DPM 64 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is it possible to disable the grouping installment by Payee in Payment Process Request?Summary: Dear All, I need to disable the grouping installments by Payee in Payment Process Request. If I select two installment for the same supplier when I am in Review…Elisa Riz 53 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Payment created for AP invoice that are not yet accountedSummary: Is it standard functionality the Content (required): Is it standard functionality to allow payment creation for AP invoice that are not yet accounted? Or there …Tsikoy Caringal 83 views 4 comments 0 points Most recent by rohit.wadhawan-Oracle Payables, Payments & Cash Management
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Send Remittance Advice (SRA) - Completes successfully, but donot send email, log have errorSummary: Content (required): From Today Morning, All "Send Remittance Advice" (SRA) processes are completing successfully, but donot send any email, log have below error…DPM 234 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane…cgleonch 225 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Payment method (Brazilian) "ORDEM DE PAGAMENTO"Hi, When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (…PCT_04 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 42 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Remittance advise not sent to suppliers automatically after formattingSummary: Remittance advise not sent to suppliers automatically after formatting Content (required): Remittance advise not sent to suppliers automatically after formattin…Kumar 57 62 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to attached Invoices to Payments Remittance Advice Notification via EmailSummary: The accounting team is requesting to attach the invoices to the Payments Remittance Advice Notifications sent via Email Content (required): We have a custom pay…Patricia Gonzalez 62 views 3 comments 0 points Most recent by Patricia Gonzalez Payables, Payments & Cash Management -
Appling Payment against canceled PO Line - Control MechanismSummary: How to best control applying Payment against a Canceled PO Line other than a Warning or Hold. Content (required): Hi all, how to best control applying Payment a…Brijesh_Bharat-Oracle 63 views 3 comments 0 points Most recent by Brijesh_Bharat-Oracle Payables, Payments & Cash Management