PPR – Payment Processing
Discussion List
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Hold Payments after ApprovalSummary: Our treasury team wants all of the payments to be hold by them after they are approved and they should be the one releasing them based on payment priority for h…conceadow 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 78 views 3 comments 0 points Most recent by Abdur Rehman Payables, Payments & Cash Management -
The sequence in payment file ACH format isnt working.The sequence in payment file ACH format isn't working. This is a seeded template USNACHAGeneric. Do we need to define this sequence in the application ? US_NACHA_DAILY_S…Harshitha S Motagi 13 views 1 comment 0 points Most recent by Rajesh_BR Payables, Payments & Cash Management
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We need show Invoice Distribution COA Account segment values on AP CheckSummary: We need to show Invoice Distribution COA Account segment values on AP Check in Fusion Cloud Accounts Payable. These fields are not available in XML. I cannot ad…Ibrahim Konak 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment template informationSummary: Looking for a SQL query that will give me all the information selected on our payment templates rather than returning 'Specify' or 'All' ie indicating which pay…Clare Farris 11 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Search by employee number in create payment screen or PPR.Summary: Hi, We have a requirement to search by employee number while making a payment to an employee. the current system behavior provides only search criteria below in…Mahmoud9308 1 view 4 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…Akhil Chawan 16 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How can the payment currency field on the invoice generated from the suppliers Portal be editableSummary: How can the payment currency field on the invoice generated from the suppliers portal be editable as the user doesn't want to assign a default payment currency …Mariam Umar 401 views 6 comments 2 points Most recent by rajesh.ra.patel_818315 Payables, Payments & Cash Management
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“payment status” is"selected for payment" even when invoice has been removed from the payment batch.Summary: When viewing the invoice in the invoice module, “payment status” remains "selected for payment" even when invoice has been removed from the payment batch. Reaso…Sai Ambareesh 78 views 2 comments 0 points Most recent by JohnG Payables, Payments & Cash Management
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For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…Debadatta 104 views 3 comments 0 points Most recent by Astrid Selvig Payables, Payments & Cash Management
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Best Practices: High-Volume Payment and Cheque Processing in Oracle Fusion for Public Sector ClientsSummary: We are currently supporting a client where, on certain days, there is a requirement to issue large volume of payments and cheques—sometimes as many as 40,000 to…Snehal Shirke 2 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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how to transmit a payment file again after it is transmitted.Hi All, I've faced an issue where when I transmit the payment file from oracle, the status is showing as transmitted but it is not displayed in the bank SFTP. How do I R…Akhil Chawan 73 views 5 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Time Frame for which the payment field attachments are available in cloud to be viewed or downloadedAfter payment, On the Payment File page, Till what time frame are the following attachments available to view and download-Status, Positive Pay File Created, Payment Fil…Sifat Shaikh 3 views 3 comments 0 points Most recent by Glenn Loveday-Oracle Payables, Payments & Cash Management
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How can we add the arrow up terminator character on ETEXT template without ending in error?Summary: Bank required to add the terminator arrow up character within the payment file. When we add it and try to produce an output, it ends in error. The special chara…Kristelle 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Maturity date is disabled after the payment method is enabled for Bills PayablesSummary: Bills Payables functionality - I enabled payment method with Bills Payables as checked. Now, when I create a quick payment, the maturity date field is disabled …AnkitaSabu 4 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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PPR approval hierarchySummary: Hello, dears I'm asking about the applicability to have the payment process request approval hierarchy initiated once the request is submitted and selecting the…Mina lotfy 1 53 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Period Sequence not incrementing correctly in Payment FileSummary: The Periodic Sequence has been configured on the Payment Process Profile and in the Payment File, as per the details in How To Setup Periodic Sequence For Payme…Chuck 44 views 4 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Long text on the remittance causes misalignment on checkSummary: Check payment rtf format details pushes down when remittance information (specifically invoice number) is too long and causes misalignment Content (please ensur… -
How to handling different payment acknowledgement file nameSummary: Hi team, We have setup the host to host payment with bank. After we submitted the bank with payment file, various acknowledgment will be expected to receive to …JL-JL 17 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…James Coles 98 views 6 comments 0 points Most recent by Ranjit Lamba Payables, Payments & Cash Management
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Can we resend the Separate remitance Advice to supplier in Oracle FusionSummary: Can we resend the Separate remittance Advice to supplier in Oracle Fusion Content (required): Hi All, Separate remittance advice Program is triggered and remitt…Kumar_Tarun 266 views 5 comments 0 points Most recent by Rekhav Payables, Payments & Cash Management -
Payment status "Pending action to address acknowledgment failure", what does it means?Payment status "Pending action to address acknowledgment failure", what does it means?Hi expert, I am trying to test bank acknowledgement file without having bank server…Santoshh Mishrra 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to set the Payment Accounting Date based on the Payment Creation Date of the Payment Process?Summary: How to set the Accounting Date of a Payment based on the Payment Document Creation Date of the Payment Process?, Currently the 'Accounting Date' for any payment…Jerin Jose 6 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Assign Payment method to bulk suppliers, supplier sites, payment method should not get defaulted.Is there any way to assign payment method to bulk suppliers, supplier sites and supplier address level. and assigned new payment method should only be available in list …
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Add an Email Body to Separate Remittance Advice Emails with attached PDF by using BI ?Summary: Since there's still no Email Body feature available when using Separate Remittance Advice Emails with attached PDF -but- is it maybe possible to add an Email Bo…Marcus S. 36 views 3 comments 0 points Most recent by Sankalp Gupta Payables, Payments & Cash Management -
Retrieve the "person number" in payment fileWe need payment output include system person_number, but currently cannot retrieve. Do you have way to retrieve it Thank youLia lin 21 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Payment Acknowledgement WorkaroundSummary With no current functionality for Payment Acknowledgements in Oracle Cloud what alternatives are there?Content We are currently looking to send our payment files…Ross_Sherrie 376 views 8 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management -
oracle payable PPR program- Format payment files status showing 'retrying' since long timeSummary: oracle payable PPR program- Format payment files status showing 'retrying' since long time Content (please ensure you mask any confidential information): Versio…Santoshh Mishrra 20 views 2 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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Payment status "Pending action to address acknowledgment failure", what does it means?Summary: Hello, we are testing disbursement acknowledgement functionality. And the payment status is stuck at "Pending action to address acknowledgment failure". I need …Surbhi Jaiswal 679 views 11 comments 0 points Most recent by SIDDHARTH D SHAH Payables, Payments & Cash Management
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How to receive AP invoice payment event in OIC filtering either by PayGroup or PaymentProcessProfileSummary: We have a requirement when a user makes payment for AP invoices of particular suppliers on a given day then after payment completion, we need to get the data in…