PPR – Payment Processing
Discussion List
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Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…Khaleel Hussain Shaik 91 views 6 comments 0 points Most recent by Syamakalla_Venugopal Payables, Payments & Cash Management -
system should generate a single payment file for Outsource checks with Payment Document numberSummary: we have a requirement like, payment file(xml) should contain the Payment document number for Outsource Check payments. if we are using the Pay in full option, t…
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Invoice Instalment amount is different from actual Payable AmountSummary: Invoice is underpaid but still system has marked it as fully paid invoice. Content (please ensure you mask any confidential information): Hi, There is an invoic…Kripanshu Sharma 12 views 2 comments 0 points Most recent by Kripanshu Sharma Payables, Payments & Cash Management
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Payment Process Request setup for minimum payment amount for a supplier.Summary: Client has a system wherein they refund to their customers. After the Payment Process Request is created for the refunds, it also includes several customers whi…Divey Chugh 11 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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How to setup auto-reject rule in payment approval when business unit = All and Currency = AllSummary: How can we setup condition for the payment approval rule to auto-reject when Business unit = All and Currency = All? Content (please ensure you mask any confide…Binh_Tran 81 views 5 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Structured Address Modification in Oracle Apps R12 as part of ISO20022 migrationSummary: Hi Team, Is there any one started modifying the address details for payments as part of ISO20022 migration for structured address in place of hybrid/unstructure…Pradeep Kumar Kotiki 1 view 0 comments 0 points Started by Pradeep Kumar Kotiki Payables, Payments & Cash Management
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Configure GPG in Transmission Configuration - instead of PGPHello Everyone, We are in the process of setting up our transmission configuration to connect to the bank's SFTP. However, for the required payment file encryption, the …AnjoGarcia 11 views 3 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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Need Clarification on Separate Transmission Configurations for ACH and Wire Payments.Summary: Need clarification on whether separate Transmission Configurations are required for ACH and Wire payments in Oracle Fusion Financials when using the same XML fo…Mukesh Sirigiri 11 views 1 comment 0 points Most recent by avaidisw Payables, Payments & Cash Management
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How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ?Summary: How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ? We have a requirement to send Control total file to be sent along with ACH p…SachinJain14 62 views 7 comments 0 points Most recent by Jeffrey Beltran-Oracle Payables, Payments & Cash Management
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Credit Note is excluded when in Pending PPR Proposed Payments StageHello Experts, We have a scenario where an invoice of 1000 USD remains unpaid, and the “Remit-to Account” field is blank under Manage Installments. Additionally, there i…Akhil Chawan 1 view 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Process Request approval rule based on threshold. <= by AG1 & > by AG1 and then AG2.One of our clients has a requirement of creating a BPM workflow for Payments. Requirement: 1. If Payment is less than or equal to 200k, then it should be approved by App…S MURALI MOHAN 1 view 0 comments 0 points Started by S MURALI MOHAN Payables, Payments & Cash Management
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You can't update this option because accounting information was already recorded using this setting.Summary: We are currently using the "At Payment Issue and Clearing" accounting option and would like to switch to "Payment Issue". However, we are unable to update the p…Srinivas Appani-Oracle 41 views 5 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Unapproved payment batch are causing issue for period closeSummary: Hi Team, We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not wa…Goutam5555 41 views 4 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Can enable more DFF at invoice header levelIs it possible to enable additional Descriptive Flexfields (DFFs) at the invoice header level in Oracle Cloud Fusion? If so, how can this be accomplished, and what are t…A Harshith 20 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Do you know any table where I can query for selected invoices during a PPR before the process finishSummary: We are looking for a way to view selected payments that are picked up for a PPR before click on "Submit payment". Invoices are normally shown in Installments st…Maria F Covarrubias-Oracle 71 views 3 comments 0 points Most recent by Cornelius Durai C Payables, Payments & Cash Management -
How to Include Supplier Site-Level Details in Payment XML generated by Oracle FusionWe are working with Oracle Fusion Payments and have a requirement to include supplier site-level information in the payment XML (Seeded XML generated by Fusion) and the …mauryapradhyumn420 34 views 2 comments 0 points Most recent by mauryapradhyumn420 Payables, Payments & Cash Management
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Supplier Balance Aging ReportSummary: Why Supplier Balance Aging Report shows paid invoice with zero unpaid amount column Content (please ensure you mask any confidential information): Version (incl…Hossam Mohamed 31 views 6 comments 0 points Most recent by Hossam Mohamed Payables, Payments & Cash Management
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Migration of closed payables invoices and payments applied to these invoicesSummary: We have a business requirement to migrate the historical Closed AP Invoices and payments applied to these invoice from EBS application to Fusion application for…
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Prevent Validated invoice from being processed to paymentIs there a way to put on hold or prevent an approved and validated invoice from being picked up when selecting payment run? Business knows that payment can be deleted fr…aileen.macayan 21 views 8 comments 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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How to clear payments in Formatted and ready for transmission status without transmitting the fileThe users have made several payments in the production instance that have not been transmitted to the bank due to the transmission being disabled. These payments are cur…
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Czech Republic payments legal requirement - Reference numberSummary: Hi Team, For Czech Republic payments, we receive reference number from the Supplier on the Invoice copy. As per CZ legal requirement, we need to capture the sam…Venkata Naresh 31 views 3 comments 1 point Most recent by Jai R Payables, Payments & Cash Management
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Can we verify Supplier Bank account type in remit bank during creating PPRSummary: Hi Team, We have a requirement where Payment Team before making payment to supplier, wants to verify Bank Account type. Currently there only appears Bank accoun…Akhil Chawan 1 view 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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Enabling US Bank Virtual Payments from Oracle cloudHi Team, We have a new project that we need to enable the US Bank Virtual Payments from Oracle Cloud. This is an end-to-end process, like creating an invoice, making pay…Raju Thadakala_1234 44 views 4 comments 0 points Most recent by ujwals Payables, Payments & Cash Management
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How to create payable payment without AP invoiceSummary: How to create payable payment without AP invoice Content (please ensure you mask any confidential information): How to create payable payment without AP invoice…Tapas_Sathua 11 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Clarification on Dynamic DiscountingSummary: Clarification on Dynamic Discounting Content (please ensure you mask any confidential information): 1. How was Potential savings calculated in Payment Discounts…SuryaRaju 141 views 9 comments 0 points Most recent by MarkOnFire Payables, Payments & Cash Management
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Korea Payment File Format for HSBCSummary: Korea Payment File Format for HSBC Content (please ensure you mask any confidential information): We are implementing Payment integration from Oracle to Treasur…JANKUR 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to combine multiple payment files created by different PPP into single Payment File in FusionHi Everyone, In our current Oracle Fusion setup, we have defined separate Payment Process Profiles (PPPs) for each payment method — ACH, VCC, WIRE, and CHECK. Each PPP i…Pradhyumn 78 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is there any way to see the modified payment file name on the Manage Payment Files page?Summary: I've been struggling to see the modified payment file name on the Manage Payment Files page. I updated the file name using the Manage Payment Process Profile se…ocsj_nozomi-Oracle 21 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Employee Expense Invoices- Clear Zero Dollar InvoicesSummary: Is there a way to clear Zero Dollar Employee Expense invoices from AP? We are searching for a way to be able to properly clear EE invoices that are CC transacti…Erik Nicholson1234 11 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Customizing Separate Remittance Advice Subject with dynamic valueSummary: Customizing Separate Remittance Advice Subject Content (please ensure you mask any confidential information): Hi Team we should customize the subject with PAYEE…Luca Nobili PWC 171 views 4 comments 0 points Most recent by CristinaV1-Oracle Payables, Payments & Cash Management