PPR – Payment Processing
Discussion List
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How can we correct entries where the Invoice type "Prepayment" has been selected in error and the inSummary: Invoice type "Prepayment" has been selected in error Content (required): Invoice type "Prepayment" has been selected in error and paid - how can we correct entr…SarahL 21 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management -
How do PPRs that are scheduled determine their request by dates for date calcs?Summary: We currently have 163 PPR templates which are scheduled to run on a daily basis to execute payments. Trying to get clarity on how the request date is determined…AllenN 81 views 1 comment 0 points Most recent by Alexandra Leanca-Oracle Payables, Payments & Cash Management -
Remove/Write off Penny amount remaining after payment from AP InvoiceSummary: Dear Experts , We would like to remove /Write-off Penny amount left on AP Invoice after payment . Ex . Invoice Amount on AP Invoice was 100.05 and We paid the 1…Rajiv.Karande 101 views 2 comments 0 points Most recent by Rajiv.Karande Payables, Payments & Cash Management
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ACH format for bank of america- calculating control totalsSummary: We have just implemented fusion and built ACH payment files to be transmitted to Bank of America. The bank requires us to put in a control total for supplier ba…Murali M. 41 views 2 comments 0 points Most recent by Murali M. Payables, Payments & Cash Management
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Sending BACS Payment File via SFTP in the UKHi, A customer I support (who are o 21D (11.13.21.10.0)) are investigating options to send their AP Payment Files via Secure FTP so that they are sent seamlessly from Or…JimCC 211 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Apply discount lines (-ve amt) on AP Invoice lines and process paymentSummary: The business have received AP invoice with 2 discount amounts (negative amount). PO line is GST applicable and matched to Invoice. The discount lines are GST Fr…Rizwan Basha 42 views 1 comment 0 points Most recent by Rizwan Basha Payables, Payments & Cash Management
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Custom Solution to mass void payments?Summary: Knowing there is an ER for this. I am reaching out to the community to see if anyone has developed a custom Solution to mass void payments? We have a very high …Anthony Cambria 21 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Group same vendor, different business unit invoices on one check (shared service setup)Summary: We have a shared service setup. One BU is paying on behalf of several other BUs. When we prints checks, we are trying to group invoices with the same vendor and…Kevin Fehskens 85 views 2 comments 2 points Most recent by Kevin Fehskens Payables, Payments & Cash Management -
Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 82 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management -
How to do the Payment in Other ERP'sSummary: We want to make the invoices accounted in Oracle Fusion and send the invoices to Peoplesoft through Outbound and make the payment in Peoplesoft.After that,peopl…Vetrikumaran 21 views 5 comments 0 points Most recent by Vetrikumaran Payables, Payments & Cash Management
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Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y…