PPR – Payment Processing
Discussion List
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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 41 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 101 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 83 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 61 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 111 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 124 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 51 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 71 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 617 views 7 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management