PPR – Payment Processing
Discussion List
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Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …Jacob-Oracle 102 views 4 comments 2 points Most recent by Jacob-Oracle Payables, Payments & Cash Management -
Payment File Transmission via REST API with OAuthContent Has anyone been able to configure transmitting payment files via a REST API that uses OAuth. The HTTPS transmission options in Manage Transmission Configurations…Chris Alexander 150 views 1 comment 0 points Most recent by User_5XX7A Payables, Payments & Cash Management
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Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…Sergey Feldman 44 views 3 comments 1 point Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Payables Invoice is showing unpaid after paidSummary Payables Invoice is showing unpaid after paidContent Hi We have a Payables Invoice with Payment term 2/10 Net 30 which is 2 Percent discount paid with in 10 days…vgongireddy 33 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …Choi Wonseok 28 views 2 comments 1 point Most recent by Choi Wonseok Payables, Payments & Cash Management
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FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl…Kumar 57 36 views 3 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 37 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 61 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …Kanika Mahajan 64 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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XML Check File (ISO20022) - Incorrect Check NumberSummary XML Check File (ISO20022) - Incorrect Check Number being generatedContent I am generating an ISO20022 xml file and transmitting the output to the bank to process…Gary_Pierce 61 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro…Martha Labbate 46 views 3 comments 0 points Most recent by Martha Labbate Payables, Payments & Cash Management
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Payment Process Profile report & Payment process request template requestSummary Payment Process Profile report & Payment process request template requestContent Please provide any report or SQL query where I can get required information for …Kumar 57 81 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Unmask Internal Bank Account in Payment File Register and Process Request Status ReportSummary Unmask Internal Bank Account in Payment File Register and Process Request Status ReportContent Team, The Payment File Register and Process Request Status Report …Surya01 28 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
New Feature 21A |Fusion P2P |Manage Retainage at the PO & Supplier InvoiceSummary Create and manage supplier invoices matched to purchase orders with retainage payment termsContent Create and manage supplier invoices matched to purchase orders…Kashif Hussain-Oracle 318 views 5 comments 4 points Most recent by Valdir Dutra Payables, Payments & Cash Management -
2/10 Net 30 Payment termsSummary Payment Batch did not include invoice with discount payment termsContent We entered an AP invoice dated 6/24/2021, with 2/10 Net 30 payment terms. This invoice i…Gkonefal-Oracle 52 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
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Setups and BI format for Wire SDPSummary How to setup automated wire PPP for Wire TransferContent We currently use PPP's for ACH and Outsourced Checks. Our wires are done manually. We want to automate t… -
PPR Stuck in Payments Approval InitiatedSummary PPR Stuck in Payments Approval InitiatedContent Hi Team, I was trying the Payment Process Request process, but my PPR request remained stuck in Payments approval… -
Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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Maximum amount of installments for a paymentSummary Is there a defined maximum limit for installments selected for a paymentContent I've read various things about how 500 invoices is the limit for invoices attache…
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Is it possible to configure CHAPS Payment method?Content Hi,We are currently using BACS for payment. Is it possible in fusion to configure CHAPS payment .Thanks,UmaUma-M 146 views 2 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 219 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
How can you attach supporting documents to paymet files upon transmission?Summary How can you attach supporting documents to paymet files upon transmission?Content Hi, For Foreign Payments, certain supporting documentation is required to be em…Richard Lang 39 views 4 comments 2 points Most recent by Richard Lang Payables, Payments & Cash Management
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Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?Sandeep Nihalani 46 views 4 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Applying Credit and Debit Memos to Payment Process RequestsContent When creating a payment process request in AP, there is a check box for "Apply credits up to zero amount payment". This feature allows us to pull in credit and d…Sergey Feldman 173 views 1 comment 2 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Setting an amount limit on PPRSummary Ability to set an amount limit on a payment process requestContent Hi allAm I correct in thinking that there is no functionality to enter a maximum batch amount …User_2025-02-07-07-46-56-200 52 views 7 comments 0 points Most recent by User_2025-02-07-07-46-56-200 Payables, Payments & Cash Management
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How to setup BPM approval process for Wire paymentSummary How to setup BPM approval process for Wire paymentContent I need to setup BPM approval process for Wire payment. Approval rule will be simple like based on payme…Iman Mukhopadhyay 57 views 5 comments 0 points Most recent by Iman Mukhopadhyay Payables, Payments & Cash Management
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AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w…Pinaki 31 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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XSL payment file ISO20022 format LineFeed issueSummary LineFeed in XML payment fileContent Hello, I am working with bank on XSL template as per ISO20022 format. Oracle seeded template is generating xml output in 2 li…Piyush Ojha 165 views 4 comments 1 point Most recent by Piyush Ojha Payables, Payments & Cash Management
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Shipping Handling in APSummary Shipping And Handling in APContent Shipping And Handling in AP is there any standard functionality in AP for ship handling cost Version 21AMahipal Reddy 36 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management