PPR – Payment Processing
Discussion List
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Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m…Mohang 86 views 13 comments 1 point Most recent by Venkata Kompella Payables, Payments & Cash Management -
Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 50 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
21A? Payables invoice is not following payment terms settingsContent Our Payables team noticed that some invoices were updating the payment due date after going through workflow approval. Our Invoice Options configuration is set t…Jon Kelly 46 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…Sam Samaddar 26 views 1 comment 1 point Most recent by Sam Samaddar Payables, Payments & Cash Management
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While using discount payment term how to apply discount on taxes?Summary while using discount payment term how to apply discount on taxes?Content while using discount payment term how to apply discount on taxes? if the invoice amount …User_2025-02-05-07-23-13-113 47 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Invoice match option and match approval levelSummary How to modify the invoice match option and match approval levelContent Hi All I have a requirement to change the invoice match option to receipt and match approv…Francis Thériault 76 views 2 comments 1 point Most recent by Francis Thériault Payables, Payments & Cash Management -
Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount …Mohammed Boucanna 28 views 2 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…Narendra Limaye 38 views 6 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management
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Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …-211147 26 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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AIP IssuesContent Our third party implementer is setting up our Automatic Invoice Processing "Fusion" and are telling us the following information why the system is not pulling al…User_2025-02-05-10-47-40-626 39 views 4 comments 1 point Most recent by Becky Alvarez Payables, Payments & Cash Management
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Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersSummary Schedule process Icon is not visible where "Employee" Role is not assigned to Contingent WorkersContent We have not assigned "Employee" role to Contingent worker… -
Attaching a document to a PO or RequisionSummary Is there a way to attach a document to a PO or Req using an APIContent Is there a way upload a document to SaaS ERP through an API? I want to attach the document…User_W3W7A 31 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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PAIN Payment FormatContent Has anyone worked on PAIN payment format for UK banks, if so please share some insights about it. Thank you in advance. Regards RaviRavi Prakash Shukla-Oracle 55 views 3 comments 1 point Most recent by Srikanth Kura-Oracle Payables, Payments & Cash Management -
Payment Transmission Post refreshSummary Payment Transmission Post refreshContent Hello Can someone please clarify if post clone(from PROD) payment files might be sent out of TEST system to the bank? I …Murthy Kodavati 115 views 3 comments 1 point Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management -
ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices, 21 OctContent Submit your questions for the ERP – Intelligent Document Recognition for AP Invoices Overview, Features and Best Practices session to have them answered during t…Maria Centeno-Cloud ERP-Oracle 207 views 9 comments 1 point Most recent by User_1CLS7 Payables, Payments & Cash Management
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How many payment formats does Oracle support out of the box?Summary How many payment formats does Oracle support out of the box?Content Would like to understand how many payment formats does Oracle support out of the box?Cathy Pence 43 views 2 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management -
Process ID for Format Payment FileContent Once a payment has been created from a Payment Process Request and Format Payment Files has ran. Is there a place to view the Process ID for Format Payment files…Amber88 55 views 1 comment 1 point Most recent by User_2025-07-18-10-44-08-373 Payables, Payments & Cash Management -
Is there a way to restrict duplicate invoice numbers for the same supplier across multiple businessSummary Is there a way to restrict duplicate invoice numbers for the same supplier across multiple business units?Content We have 2 business units that have the same sup…Brian Burns 177 views 7 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
remittance email is not delivered to vendorSummary remittance email is not delivered to vendorContent Hi All, We are currently live on 20D payables and payments cloud and for some of the payments which are made, …Vikram Raghunathan 174 views 2 comments 1 point Most recent by Sudheer Rakasi-Oracle Payables, Payments & Cash Management -
Payment processing issueSummary In the payment file processing stage we get the message: 'Failed Formatting and pending action'Content Any advise on what needs checking/how to resolve the issue…Tousif A 36 views 4 comments 2 points Most recent by User_2025-07-18-10-44-08-373 Payables, Payments & Cash Management
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ERP – Migrating Workflow Rules from Oracle BPM and Maintaining Rules Using Spreadsheets, 16 DecemberContent Submit your questions for the ERP – Migrating workflow rules from Oracle BPM and maintaining rules using spreadsheets session to have them answered during the li…Maria Centeno-Cloud ERP-Oracle 85 views 6 comments 3 points Most recent by Umakanth Mukku Payables, Payments & Cash Management
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Separate remittance advice format change to PDFSummary Changing the format of the SRA from HTML to PDFContent Hi All, Does any one of you know's how to change the format of the SRA to be in PDF when sent to supplier …Francis Thériault 52 views 5 comments 1 point Most recent by Lee Eslick-Huff Payables, Payments & Cash Management
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New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …Prateek Bajpai 89 views 4 comments 0 points Most recent by azharaazmi Payables, Payments & Cash Management
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Is it possible to implement Bills Payables while setting Payables option account for payment at cleaSummary Compatibility of Bills Payables with payment accounting at clearingContent Hello, We are implementing Fusion in Romania and facing potentially contradictory user…Didier Rascle 46 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Payables Creditor sends money back, eg repayment of a credit noteSummary Want approval process for 'Quick Payments' functionality onlyContent Hi, business wants approval process in AP but only in regards to 'Quick Payments', where the…User_2025-02-10-15-12-48-631 37 views 4 comments 0 points Most recent by User_2025-02-10-15-12-48-631 Payables, Payments & Cash Management
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20C Configurable Encryption and Signature Keys for Stronger Payment File SecuritySummary I'm wondering what payments this 20C feature applies to.Content Possible payments: * ACH transfer for payroll * payments to VISA * payments to Suppliers, etc. Wi…Nancy Pearce 64 views 3 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
Disable Quick PaymentsSummary Disable Quick Payments, either universally or by userContent Is there any standard 'vanilla' way to disable the usage of 'quick payments' from Accounts Payable, …User_2025-02-10-15-12-48-631 51 views 2 comments 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…Louis fayard 50 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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Is third party payment approval possible in Oracle Cloud ERP?Content Is there an ability in Oracle to send payment batches to third parties for approval? Here is the use case: Construction project A is partially-owned by Z Corp. C…Kevin Fehskens 23 views 11 comments 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management -
20D Payment Document is Blank While Submitting PPR Using PPR TemplateSummary Payment Document is Blank While Submitting PPR Using PPR TemplateContent When you use a payment process request template to manually submit a payment process req…SarahL 39 views 2 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management