PPR – Payment Processing
Discussion List
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Payment File Transmission via REST API with OAuthContent Has anyone been able to configure transmitting payment files via a REST API that uses OAuth. The HTTPS transmission options in Manage Transmission Configurations…Chris Alexander 146 views 1 comment 0 points Most recent by User_5XX7A Payables, Payments & Cash Management -
Update AR Refund Payment Requests to come to AP with Pay GroupContent Currently, when we initiate refunds from AR to AP, the Payment Requests come over with the payment type in the installments, but are missing the pay group, which…Sergey Feldman 49 views 3 comments 1 point Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Payables Invoice is showing unpaid after paidSummary Payables Invoice is showing unpaid after paidContent Hi We have a Payables Invoice with Payment term 2/10 Net 30 which is 2 Percent discount paid with in 10 days…vgongireddy 30 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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How to Post to Ledger by Payment file?Summary I want to post for the whole payments of a Payment file at once.Content Hi, I wonder how to post all payments of a payment file at once after completed the PPR. …Choi Wonseok 28 views 2 comments 1 point Most recent by Choi Wonseok Payables, Payments & Cash Management
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FBDI/Web Services to create Payment in Fusion ERPSummary FBDI/Web Services to create Payment in Fusion ERPContent Business makes payments in ThirdParty System (SAP) and interface the payment to ERP. ERP it should compl…Kumar 57 43 views 3 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Payment to Tax AuthoritySummary Payment to Tax AuthorityContent Hi In GST/VAT, the net amount of tax payables is input GST- output GST. Is there an automated way of creating an invoice for the …
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 46 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 70 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Supplier Email on Print Remittance AdviceContent Hi, The Supplier Email is not showing up in the remittance advice, when printed but it does gets populated when Remittance advice is sent through email. We need …Kanika Mahajan 64 views 1 comment 2 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
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XML Check File (ISO20022) - Incorrect Check NumberSummary XML Check File (ISO20022) - Incorrect Check Number being generatedContent I am generating an ISO20022 xml file and transmitting the output to the bank to process…Gary_Pierce 57 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro…Martha Labbate 45 views 3 comments 0 points Most recent by Martha Labbate Payables, Payments & Cash Management
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Payment Process Profile report & Payment process request template requestSummary Payment Process Profile report & Payment process request template requestContent Please provide any report or SQL query where I can get required information for …Kumar 57 91 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Unmask Internal Bank Account in Payment File Register and Process Request Status ReportSummary Unmask Internal Bank Account in Payment File Register and Process Request Status ReportContent Team, The Payment File Register and Process Request Status Report …Surya01 48 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
New Feature 21A |Fusion P2P |Manage Retainage at the PO & Supplier InvoiceSummary Create and manage supplier invoices matched to purchase orders with retainage payment termsContent Create and manage supplier invoices matched to purchase orders…Kashif Hussain-Oracle 344 views 5 comments 4 points Most recent by Valdir Dutra Payables, Payments & Cash Management -
2/10 Net 30 Payment termsSummary Payment Batch did not include invoice with discount payment termsContent We entered an AP invoice dated 6/24/2021, with 2/10 Net 30 payment terms. This invoice i…Gkonefal-Oracle 52 views 1 comment 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management