PPR – Payment Processing
Discussion List
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XSL payment file ISO20022 format LineFeed issueSummary LineFeed in XML payment fileContent Hello, I am working with bank on XSL template as per ISO20022 format. Oracle seeded template is generating xml output in 2 li…Piyush Ojha 184 views 4 comments 1 point Most recent by Piyush Ojha Payables, Payments & Cash Management -
Shipping Handling in APSummary Shipping And Handling in APContent Shipping And Handling in AP is there any standard functionality in AP for ship handling cost Version 21AMahipal Reddy 36 views 1 comment 0 points Most recent by User_ZLFIU Payables, Payments & Cash Management
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Add Multi-Selector Functionality to PPR / PPRT for "Supplier Type"Summary Add the ability to record multiple supplier types when commencing a PPR.Content Currently the Supplier Type field can be populated with a Single Value, or left n…SRWilliams 75 views 4 comments 4 points Most recent by User_JM8GN Payables, Payments & Cash Management -
Posted and Paid Invoice to Wrong PO, Process to CorrectContent Receipt and invoice were applied to wrong PO. Was not discovered until 2 months later when next invoice came in. How can we: 1. Reverse the EFT payment to be abl…Rene George 229 views 2 comments 2 points Most recent by Rene George Payables, Payments & Cash Management -
Possibilities to deliver the Payment Format Output file through EmailSummary Possibilities to deliver the Payment Format Output file through EmailContent Are there any options to achieve the below requirement. Requirement: Need to deliver…Srikanth Raavi 53 views 2 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Disbursement Remittance - Encryption and UCMSummary Changing the output destination of the remittance report, like payments reportContent Hi folks, hoping someone might be able to advise on this. We have our disbu…ScottHillier 53 views 2 comments 0 points Most recent by ScottHillier Payables, Payments & Cash Management
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Accounting Date on Invoice Line set to May 2021 instead of March 21 (Mistakenly by Running the InvoiSummary While running the Invoice Sweep process, User has mistakenly selected the May 2021 instead of March 21 resulting the AP Invoice Line accounting date shows 05-01-…
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How to remove Create Accounting for Accounts Payable Payment Supervisor RoleSummary How to remove Create Accounting for Accounts Payable Payment Supervisor RoleContent How to remove Create Accounting for Accounts Payable Payment Supervisor. Busi…Kumar 57 173 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m…Mohang 113 views 13 comments 1 point Most recent by Venkata Kompella Payables, Payments & Cash Management -
Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 60 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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21A? Payables invoice is not following payment terms settingsContent Our Payables team noticed that some invoices were updating the payment due date after going through workflow approval. Our Invoice Options configuration is set t…Jon Kelly 46 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entrSummary Payable Invoice Cancellation - never accounted with Zero dollar value - is there any accounting entries for this invoice?Content is there any accounting impact i…Sam Samaddar 26 views 1 comment 1 point Most recent by Sam Samaddar Payables, Payments & Cash Management
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While using discount payment term how to apply discount on taxes?Summary while using discount payment term how to apply discount on taxes?Content while using discount payment term how to apply discount on taxes? if the invoice amount …User_2025-02-05-07-23-13-113 47 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Invoice match option and match approval levelSummary How to modify the invoice match option and match approval levelContent Hi All I have a requirement to change the invoice match option to receipt and match approv…Francis Thériault 76 views 2 comments 1 point Most recent by Francis Thériault Payables, Payments & Cash Management -
Assess Tax on Discount Amount of the PaymentSummary Ability to assess tax on the discount amount of the invoice payment - AP CloudContent Hello AP SMEs,Looking for the ability to assess tax on the discount amount …Mohammed Boucanna 28 views 2 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management -
Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…Narendra Limaye 37 views 6 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management