PPR – Payment Processing
Discussion List
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Retrieve encryption keys passwords with FTP user name on payments transmission configurationSummary: For our new development, we are trying to retrieve the encryption keys passwords with FTP user name on payments transmission configuration. Please guide. Conten…Sonal_Jingade 11 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management -
Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…aanchi88 156 views 2 comments 0 points Most recent by Majda Alusi Payables, Payments & Cash Management
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Validation for max amount per payee in a PPRSummary: We have a requirement that in each payment process request , we should not be paying any payee more than 1 million per day. I am trying to configure some valida…AJSHI 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Notifications sent to stakeholders for failed payment file transmissionSummary: Notifications sent to stakeholders for failed payment file transmission Content (please ensure you mask any confidential information): Our business client wants…Christian Roxas 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Supplier Bank Account Maintenance using file from SWIFTSummary: Our company is interested in updating bank details for our trade partners using a file from SWIFTRef to ensure banking details are correct. Content (please ensu…Lisa Poore 31 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Request for Technical Details on Opt-In feature for Intelligent Account Combination DefaultingSummary: We have implemented the Opt-In feature (Intelligent Account Combination Defaulting in Oracle) that predicts account combinations at the invoice line level. To a… -
Can Payment be routed for approval based on Invoice Requester?Summary: User wants to route Payments for approval based on who the Invoice Requester is on the Invoice. Is this possible? Content (please ensure you mask any confidenti…
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Supplier Balance Aging Report Fix for As-of-DateSummary: Supplier Balance Aging Report Fix for As-of-Date says Code fix is included in 11.13.20.04 via Bug 21330471 but data model still does not show the change Can som…Mona Mantry 11 views 0 comments 0 points Started by Mona Mantry Payables, Payments & Cash Management -
Bank ACH payment File - Transmit Payment file program not triggering - even all setup looks fineBank ACH payment File - Transmit Payment file program not triggering & payment file not pushing to SFTP folder - even all setup looks fine payment file not transmit to S…Santoshh Mishrra 3 views 3 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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Client Private Key File is blank for transmission configuration using the File Import and ExportSummary: Trying to get the Client Private Key File and imported this through the 'File Import/Export' work area using the folder path fin/payments/import for the the SFT…Bronny Masih 41 views 4 comments 0 points Most recent by Richard Halford Payables, Payments & Cash Management
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Retransmission of payment files.Hi Everyone, Payment file shows transmitted status in oracle but not received by bank sftp. Is there any way to retransmit the same payment file in such scenarios. ThanksAbeshek VP 12 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Payment approval per paymentSummary: Currently, when setting up Payment Approvals, Oracle can have rules for one payment batch (PPR) amount only. Is there a way to have some separate rule for payme…Christian Roxas 13 views 2 comments 0 points Most recent by Christian Roxas Payables, Payments & Cash Management
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Missing early pay discounts when the discount date falls on the weekendMissing early pay discounts when the discount date falls on the weekend. Is there a way to set the Friday PPR to also process the weekend early pay discounts?
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1Enable Search by Supplier Site and Remit-to Account in Payment Batch InstallmentsDescription: In the current Oracle Fusion Payables functionality, when adding new installments to an existing Payment Process Request (PPR), the system does not provide …
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How can we disable the option to submit "Quick Payment" via the "Create Payment" page?Summary: We are trying to disable the option to submit Quick Payment via Create Payment as it does not go to the approval flow. We are currently testing some suggestions…Cyrill C. 46 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Where can I download oraMICR V2 font?Summary: Where can I download oraMICR V2 font? I need it to print AP Payment Checks. When I try to print it, it is showing squares. I need to download the oraMICR V2 fon…Vincent T 40 views 2 comments 0 points Most recent by Vincent T Payables, Payments & Cash Management
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Suppliers with outlook.com or outlook.com.au not receiving Remittance emailsSuppliers with outlook.com or outlook.com.au not receiving Remittance emails Cannot find matching issue in oracle support and cannot see any errors in the Send Remittanc…PhillipJ 1 view 2 comments 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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How to automatically format multiple payment files in the same payment batchBackground: We have a business requirement to process large batches of payments using a complex custom template. Initially when trying to pay 20k+ payments in one batch,…
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How can I send the 'Send Separate Remittance Advice' email multiple timesWhen a payment is created through a PPR, the 'Send Separate Remittance Advice' job is triggered automatically, and the remittance email is sent to the supplier. Once the…GBala 38 views 5 comments 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…Subhranil Maitra 22 views 0 comments 0 points Started by Subhranil Maitra Payables, Payments & Cash Management
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Can we have filter or sorting on Payments requiring attention as many users submit payment batchSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…
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PPR name sequenceWe are working with a custom object named ttdpprseq__c and have a field Name_c where we need to set a custom sequence value generated through Groovy logic. The Groovy lo…
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remittance advice is sent only for configured suppliers and only regular invoices in AP.Summary: remittance advice is sent only for configured suppliers and only regular invoices in AP (not Payment Requests/OTP(one-time payment)) Content (please ensure you …Ramakrishna.Y 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…User_KSKQN 62 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Positivepay file report failed due to large data range, Showing an "operation failed" due to data.While running the Positive Pay File (PPF) report, we selected a wide date range from 2023 to 2025. When we submitted the report, it failed with an error message saying “…kiran kailasakota 11 views 5 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Undo Escheatment Check when Escheatment Initiated statusCan we undo/reverse check back to Negotiable status after initiating escheatment process. Check is in Escheatment Initiated status, can we reverse it?
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UK CHAPS Payment Reason Code - Oracle RoadmapSummary: From 1 May 2025, the Bank of England (BoE) has introduced new Purpose Codes for property transactions made by CHAPS payments. Going forward a full list of purpo…Agarwal Tarun 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Create Payment Process Request page, Payment Document LOV shows same payment document multiple timeSummary: Create Payment Process Request page, Payment Document LOV shows same payment document multiple time Content (please ensure you mask any confidential information…Sanat Ramanuj 1 11 views 2 comments 0 points Most recent by User_TCGJ7 Payables, Payments & Cash Management
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Seperate Payments role one for Manual Payments and one for Payment Process request PPRSummary: We need two roles one to create only manual payments and one to create only Payment Process Requests. The normal Payments Processor role or ORA_AP_ACCOUNTS_PAYA…Widaad 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management