PPR – Payment Processing
Discussion List
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Can an ISO 20022 CGI Payment File contain more than one Payment Method?Summary: Can an ISO 20022 CGI Payment File contain more than one Payment Method? Content (required): We are planning to use the ISO 20022 CGI seeded template to create a… -
API to void payment with invoice cancellationSummary: currently UI supports voiding payment with Cancel Invoice option (see screenshot below) is there API to do similar ? Content (required): we can succesfully void…Roman Havrylyak 394 views 1 comment 1 point Most recent by Tanya K Payables, Payments & Cash Management -
Recurring Invoice for Rent Payment with earlier payment dateSummary: We have recurring invoices for Rent with a specific subsidiary hat require the invoices to be paid earlier than the invoice date. Ex, invoices are set up for 11…Sergey Feldman 11 views 3 comments 0 points Most recent by Suresh_Ganesan Payables, Payments & Cash Management
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Payment Process Profile - completed successfully via CSV import but does not appear in application.Summary: Hello, We used CSV to import PPP and completed successfully. However, it does not appear in application. Content (required): Version (include the version you ar…VDoolhur 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to Merge Multiple Payment Process Request (PPR) templates in to Single PPR TemplateSummary: Content (required): How to Merge Multiple Payment Process Request (PPR) templates into Single PPR Template Version (include the version you are using, if applic…skrishnakishore 11 views 1 comment 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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How does once provide a pattern for file naming while processing ISO 20022 Credit Transfer pain001V3Summary: Currently the system spits out a random # as the file name with an extension of "*.xml" as the file when a payment is processed by using the seeded ISO 20022 Cr…
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How to Schedule a PPR with payment date as next day?Hi, We want the payment to be made the next day, How to schedule it in PPR?Leela 41 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa…SarahL 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Batch Payment - Additional InformationSummary: Content (required): Which DFF does this field populate from for batch payment. Version (include the version you are using, if applicable): 21D Code Snippet (add…
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Is it possible to generate one payment for 2 different payees?Summary: Has anyone been able to generate one payment for 2 different payees? To clarify, both payees would be listed on the check. If so, could you share with me the se… -
Invoice PaymentSummary: Invoice Payment Content (required): Our tax authority request we input a reference number on your payment when creating their payment. Which field can be used t…
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MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…Jacob-Oracle 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management