PPR – Payment Processing
Discussion List
-
Unable to disable "Automatically assign payment method to all payees" Manage Payment MethodsWe would like to be able to disable "Automatically assign payment method to all payees" for seeded Manage Payment Methods ‘JPM EFT Payment Method’ and ‘JPM Paper Payment…Thomas Min 50 views 2 comments 0 points Most recent by AmarnathV Payables, Payments & Cash Management -
How can we generate Paper document number for already processed paymentsHi Team, We’re facing an issue where the business submitted the PPR, but when they went through the "Create Electronic Payment File" process, the user accidentally skipp…Syamakalla_Venugopal 13 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Provide a value for the Country attribute" Error in One-Time Payment via OTBIHi everyone, I'm encountering the following error while creating a One-Time Payment in Oracle Fusion through OTBI: "You must provide a value for the Country attribute." …Nethru 41 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
URI is not populated at the payment levelSummary: In Oracle Cloud Payments, when multiple direct debit invoices are paid through a single batch payment using a Payment Process Request Template (PPRT), the Uniqu…Shriya Balyanda Ravi 12 views 2 comments 0 points Most recent by Shriya Balyanda Ravi Payables, Payments & Cash Management
-
Where to store Brazilian Employee CPF/Tax Registration number to get in Payment fileSummary: Where to store Brazilian Employee CPF/Tax Registration number to get in Payment file Version (include the version you are using, if applicable): Code Snippet (a…KISHAN BUSSA 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
How to get the PPR Submitter's Manager in Starting Participant in BPM Worklist that Uses Job Level?I've tried using HierarchyBuilder.getManager("supervisory", Task.payload.Payment Requestor, -1, "", "") but it says "RUL-05717: The identifier "Task.payload" is not vali…
-
Does One-Time Payment Use the Remit-To Account in Oracle Fusion?Hi all, When processing a One-Time Payment in Oracle Fusion Payables, does the system automatically pick up the Remit-To account during the payment process? I'm trying t…Nethru 13 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Retrieve Disbursement Acknowledgments is processing ACK file only when secify payment instr idSummary: Retrieve Disbursement AcknowledgmentsRetrieve Disbursement Acknowledgments is processing ACK file only when specify parameter payment instr id Content (please e…Emila Huo 28 views 3 comments 0 points Most recent by Emila Huo Payables, Payments & Cash Management
-
Consolidated payment during third party paymentSummary: We need to have payment grouped by payee during the use of third party payment Content (please ensure you mask any confidential information): Scenario Invoice 0…N&A Support Team 12 views 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
Unable to Convert Single Quotes to Double Quotes in XML OutputSummary: How can we convert the Single Quotes to Double Quotes in XML Version declaration in a payment file? Content (please ensure you mask any confidential information…Sneha_S 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Notifications for "DocumentApproval" workflow are not having an attachment within OracleCurious if it is possible to include the attachment that the Email includes to be apart of the BPM workflow notification that is in Oracle.khushboosharma 31 views 3 comments 0 points Most recent by khushboosharma Payables, Payments & Cash Management
-
How to change xml declaration from single quotes to double quotesEncoding method has single quotes. Needs to be updated to double quotes Problem Description Payment files generated have single quotes for encoding method . Bank requir…
-
Do we have any uploader or FBDI available for creating Payment Batch in oracle fusion?Hi All, I need a uploader for creating a payment batch, does oracle provides any FBDI or spreadsheet or any work around available for this? And if it it possible to crea…Ayub 40 views 3 comments 1 point Most recent by OLGA JIMENEZ JUAN Payables, Payments & Cash Management
-
Refund Payments do not generate Payment File RegisterHi All, One of our customer noticed that refunds do not generate a payment file register. If any of you have come across this scenario please advise on the action steps …Jayaram AnuPriya-Oracle 13 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Can we see workflow history and comments if any under payments review of invoices?Summary: Hi Team, We have a requirement where client wants to see invoice details under payment review, currently we are able to see basic information of invoice selecte…Harshika Sethi 11 views 3 comments 0 points Most recent by Abhilash Rao B-Oracle Payables, Payments & Cash Management
-
How to control Invoice Date on AP Invoice based on Reference_keySummary: How to control Invoice Date based on Reference_key Content (please ensure you mask any confidential information): We are seeing AP Invoice Interface populated w…Abhishek Sinha 35 views 3 comments 0 points Most recent by Abhishek Sinha Channel Revenue Management
-
Can you filter by a GL segment when running payment process requests?Summary: We're trying to ensure that company specific bank accounts pay the correct invoices. By legal entity will not work. We're hoping for selecting by company GL seg…Jason Parker 2 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
PPR is stuck in status 'waiting for payment file processing' even payment file is transmittedSummary: We have an PPR Batch for WIRE payment method. PPR is stuck in 'waiting for payment file processing' status and stage is 'payment file build'. 1-Create payment f…Deepak Sharma 61 views 2 comments 0 points Most recent by Deepak Sharma Payables, Payments & Cash Management
-
Retrieve disbursement Acknowledgement not sending emails with ACK Errors for L1 (Transaction Level)Summary: We are testing the ISO20022 Disbursement acknowledgement and below are our questions: For L0 (File Level) failure, we received email with ACK errors But for L1 …Sridivya Pesala-Oracle 4 views 0 comments 0 points Started by Sridivya Pesala-Oracle Payables, Payments & Cash Management
-
Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…Sridivya Pesala-Oracle 38 views 3 comments 0 points Most recent by Sridivya Pesala-Oracle Payables, Payments & Cash Management
-
Offsetting unpaid amount for payment request invoice typeSummary: Credit Card issuer payment request has been partially paid for and user has confirmed that they no longer require to pay for the remaining amount. We are aware …Mira Dela Cruz 1 view 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
-
Payment Keep on Trigger Withholding tax calculation errorSummary: The system is triggering Withholding Tax Calculation Error even there is not a withholding vendor, may I know anyone encountered with this error? This is happen…cylim 94 views 5 comments 1 point Most recent by Bhaskar Koduri Payables, Payments & Cash Management
-
Is it possible to create Electronic Payment using payablesPayments Rest APIHi , We have a requirement to do quick payment through rest API. We know that it allows only Manual PaymentType but it seems to be not allowing Electronic payment. We ge…Sumit Kumar 30 views 2 comments 0 points Most recent by Gautham Pradan Ramu Payables, Payments & Cash Management
-
Format Payment File -ORA-64451: Conversion of special character to escaped character failed error?Summary: Hello, has anyone received the error above when attempting to run Format Payment Files? If so, have you developed approaches to either proactively prevent the i…
-
How to show only last 4 digits in bank account number in remittance advice ?We have already enabled to show last 4 digits in internal and external bank account numbers in the application. However, it seems, it is not doing it in the remittance a…Vai17 6 views 2 comments 0 points Most recent by Ruchika Gujral Payables, Payments & Cash Management
-
where does payment file get its payee address?Summary: When i run the payment process to pay employee expense reports, the payment file picks up the address of my organization rather than the hcm employee address. I…
-
Invoice and Payment made in Feb-25 but accounted in Mar-25Summary: The invoice and payment were made in February 2025 but accounted in March 2025. The bank statement holds the payment line in February 2025, and Using the sweep …SBJ_PPM_1210 22 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
PGP Public Key expiry dateWe would like to be able to view the expiry date on public keys created via Manage Transmission Configurations We use PGP keys, created via Manage Transmission Configura…Ben_George 14 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…
-
Use realised gain and loss account based on payable liability accountSummary: We have a scenerio where it is required to post realised gain/loss amounts in different accounts based on the payable liability payment is offsetting from the i…Albert M 12 views 3 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub