PPR – Payment Processing
Discussion List
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Custom role to upload the payment keys and transmission configurationHi, I want user only to upload the payment keys and change the transmission configuration . For this, i want to create the roles /privileges if required. Please suggest … -
BPAY payment process (Australian suppliers)Summary: What configuration is required for BPAY payments? Content (required): Client has a number of suppliers which have a BPAY number and the BPAY reference number. T…User_ERT2E 331 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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Payment terms not defaulting on invoices from PO's if attachment is attached first in the invoice.Summary: Payment terms are not defaulting on invoices from PO's if attachment is attached first in the invoice. Payment terms do get defaulted if the Identifying PO is s…AkashAgarwal 21 views 5 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Configure Payment FileNameSummary Payment FileNameContent Hi Team, Customer is looking for creating the payment filename as DDMMYYYY. As I understand we have out-of-the-box option to use the tag …Jacob-Oracle 17 views 6 comments 2 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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Can we combine two invoices together?Summary: I have an invoice which comes in at the start of the year and is split over 10 months (lets say £100 total). Another invoice will come through mid way through t…James Coles 31 views 4 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Processing ACH payments using Paymode-XSummary: Is there a specific field recommended for capturing the Paymode ID on the Supplier Bank Account page? Content (required): We are processing our ACH payments thr…Lois Wilson 141 views 1 comment 2 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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Is it possible to use document sequence number as check numberSummary Business requirement is to have the check number taken from document sequence numberContent Business requirement is to have the check number taken from document …User_BMEIT 31 views 2 comments 1 point Most recent by Marcus131975 Payables, Payments & Cash Management
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Removing 'Manage Payment Process Request Template' create/Edit access from custom roleSummary: We have copied Accounts Payable Supervisor role & created custom role. Now we want to remove 'Manage Payment Process Request Template' create/Edit access from t…Rohit Kumar Singh 446 views 3 comments 0 points Most recent by Rohit Kumar Singh Payables, Payments & Cash Management
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Withholding Tax Lookup CodesSummary: Withholding Tax Lookup Codes Content (required): What are the lookup codes that are populated when a withholding tax is created? Version (include the version yo…
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2 Layer approval for PaymentsSummary How to implement the2nd layer approval for PaymentContent How to implement the2nd layer approval for Payment If user A initiates the payment batch the Approval s…vgongireddy 28 views 2 comments 2 points Most recent by User_2025-02-07-23-51-20-827 Payables, Payments & Cash Management
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …gabriel kinovisques-163562 68 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Payment Format Files ESS JobSummary Payment Format Files Job is ending with status RetryingContent Attached a Sample Payment format to the PPR. This works for the first time. Noticed that once the …Jacob-Oracle 136 views 4 comments 2 points Most recent by Jacob-Oracle Payables, Payments & Cash Management