PPR – Payment Processing
Discussion List
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Table details which stores Payment System Account name in Payment Process Profile setupSummary: We need table details which stores Payment System Account name in Payment Process Profile setup task Content (required): Version (include the version you are us…Nishanth B Jain 92 views 5 comments 0 points Most recent by Nishanth B Jain Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 37 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
BACS payment file formattingSummary: How to get the VOL1 record to increment a value and not default 000000 Content (required): Version (include the version you are using, if applicable): Code Snip…Sam Rawson 35 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Unable to do Payments in AP InvoiceSummary: After validation, then cliking Actions Pay in Full... i got this error. You might know any answer to this. Thank you Content (required): Version (include the ve…JC Balbiro 103 views 7 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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ACH format for Santander UKSummary: We want to setup ACH payments for Santander UK bank from Oracle Fusion Payables. Anyone have sample file format or any guidance? Content (required): Version (in…
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Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR)Summary: Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR) Content (required): Users creates bank payments through PPR and payment file is tra…Kumar 57 76 views 4 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management -
Can WHT invoice payment get voided automatically, if the parent invoice payment did?Summary: In one of our clients' case, we have configured WHT invoice creation on payment and calculation on invoice. If we want to void the payment to that invoice, we w…Miti Shah 63 views 2 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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AS2 protocol for sending payment files to bankSummary: Can AS2 server be configured for sending Payment and Positive Pay files bank Content (required): One of my client's bank is asking us to change the current sFTP…
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US Bank Positive Pay, ACH, Check TemplatesSummary: Does anyone use or have you set-up payment templates working with US Bank? We were a customer of Union Bank and US Bank recently acquired them. I was looking fo…Brian Burns 112 views 0 comments 1 point Started by Brian Burns Payables, Payments & Cash Management -
How to restrict Disbursement BankAccount access to users based on the BU ¬ from Bank SecurityRoleSummary: How do we restrict the Disbursement Bank to Users based on the Business Unit for which the User has the Access.. Currently there is a solution available where w…CA Sai Kumar 127 views 2 comments 0 points Most recent by CA Sai Kumar Payables, Payments & Cash Management
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Third party payment relationship - How is delivery channel defaultedSummary: How is the delivery channel defaulted on the inovice installment when the payment is routed to a third party? Content (required): When testing, it seems that, w…Stefan pettersson 54 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Process payments for invoices a day in advance of the invoice due dateSummary: We have a requirement where the invoices need to paid a day before the due date. How can this be achieved in Oracle ERP without pay through days? Content (requi…Sid Shukla 65 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment --> Remit-to Account is blankSummary: Content (required): We have a new Tax authority supplier created, by referencing the previously created Tax Authority suppliers. (Bank account is added at suppl…
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Where can you find the payment approver for an ACH paymentSummary: Content (required): Hello: We require our cash management team to approve ACH payments. Other than the email that is generated upon payment approval, we have no…
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How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 575 views 7 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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How to hide(Miscellaneous) Line types in Invoice create page from Supplier portalSummary:How to hide(Miscellaneous) Line types in Invoice create page from Supplier portal Content (required): We need to hide the Miscellaneous from line types Version (…Devendra Thota 57 views 1 comment 0 points Most recent by Beth Creapo-Support-Oracle Payables, Payments & Cash Management
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Ability to change Period dates and distribution strings after started MPASummary: Ability to change Period dates and distribution strings after started MPA Content (required): We need to know if we can modify or edit the MPA components of an …Cesar Saveedra 445 views 4 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management
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Separate Remittance Advice sent as Email - formatting of email bodySummary: How can I generate the SRA in email with the formatting in place? Content (required): We have created a custom Separate Remittance Advice (SRA) format. When the…Niall McColl 110 views 2 comments 0 points Most recent by Niall McColl Payables, Payments & Cash Management -
How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…AkashAgarwal 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Supplier bank account - make BIC mandatorySummary: We want to make BIC mandatory when entering supplier bank accounts. You should not be able to enter a supplier bank account without BIC. Content (required): We …Stefan pettersson 138 views 2 comments 2 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Where can we see the approver of the Payments made using "Payment Process Request" ?Summary: Where can we see the approver of the Payments made using "Payment Process Request" ? Content (required): Where can we see the approver of the Payments made usin…Bhavik Shah 54 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to create separate checks per vendor per invoice?Summary: Currently, system pulls all the invoices for a supplier in a single payment run and create a single check for those payments. We have a requirement to print sep…Bhavik Shah 235 views 2 comments 0 points Most recent by Bhavik Shah Payables, Payments & Cash Management
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Split invoice payment between supplier and third partySummary: Is it possible to split the payment of an invoice between the supplier and a third party? Content (required): Our client has a need to be able to partially pay …Veronique Gagnon 63 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
How does a customer payment via Bill Management portal appear in Cash ManagementSummary: I am testing the Customer Online Payment Portal via Bill Management. I have made a payment, confirmed there was an automatic receipt created, and ran the remitt…BB23478 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Quick PaymentSummary: Quick Payment Content (required): Can the payment Type Quick be defaulted to a payment Processing profile, if yes how do I achieve this? Version (include the ve…CraigX 42 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Payment Process Request Status ReportSummary: Can the Payment Process Request Status Report be in excel format? Content (required): The current report is in PDF format and the business would like it to be i…Denise with Penn Entertainment 267 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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It's possibile to add a new field as "Description" when we "Submit a Payment Process Request"?Summary: I would like to have an additional field when I submit a Payment Process Request. I would like add a "Description" field for payment. It's possibile to do this …Elisa Riz 34 views 1 comment 1 point Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
ACH payment document numbers missingSummary: We discovered a bunch of ACH payment number gaps. We can not find them at Manage payments, Manage external cash transactions, Payment register report, and Payme…Sharon Li 54 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
PPR: Custom validation other than user defined validationSummary: PPR: Custom validation other than user-defined validation. We are upgrading from Peoplesoft where we had many validations on Invoices and payment records before…Abhishek17 105 views 3 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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In Oracle cloud can we restrict PPR Total amount based on PM and Bank combincationSummary: For example if we have bank ABC and Payment method as GIRO, Can we restrict PPR amount less than 1 Million if we have bank ABC and Payment method as FAST, PPR a…Lavakumar 42 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management