PPR – Payment Processing
Discussion List
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How to create credit memo for one time payment invoices.Dear Experts. I have created one time payment invoices for parties. But I need to create a credit memo/adjustment against for one time payment invoice. Is any option to …V K G Raju 33 views 2 comments 0 points Most recent by User_D7XMM Payables, Payments & Cash Management -
How to setup CTX ACH File format for Wells Fargo BankSummary:How to setup CTX ACH File format for Wells Fargo Content (please ensure you mask any confidential information): Need all steps and details for setting up CTX ACH…Maria Angelica Mendoza 5 views 0 comments 0 points Started by Maria Angelica Mendoza Payables, Payments & Cash Management -
Need an API to Create Lookup Codes for Generic Lookup Type PAY GROUPSummary: We need an API to create lookup codes for a generic lookup type PAY GROUP. We are able to retrieve the existing lookup codes using following REST endpoint /fscm…MJ_100 15 views 5 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management -
Adding Custom Field or Column in Manage Payment Process Request Selected InstallmentSummary: Requesting to have additional column or field in manage payment process request under selected installment during review process? Please see SR# 4-0003721679 wi…GRACE SORIANO 5 views 1 comment 0 points Most recent by Shirsak Payables, Payments & Cash Management
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Payment Approval(PPR) on the basis of supplier total instead batch totalSummary: Currently, payment approvals are triggered at the payment batch level, and a single approval notification email is sent to the approver for the entire payment b…
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How to Make Discount Date the Installment Due Date in Payables InvoicesSummary: What steps are needed to make the Discount Date display as the Installment Due Date? Functional team reported that the discount date stopped showing as the inst…
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How to enable deep link in payment approval notificationSummary: How to enable deep link in payment approval notification? Content (please ensure you mask any confidential information): Hi all, We got a requirement to show in…Venkatesan 64 views 5 comments 0 points Most recent by Ahsan Rasheed Payables, Payments & Cash Management
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Unable to make employee payment after implementing JPMC pluginSummary: I am getting this error, if i try to make a payment to an expense report The document payable couldn't be validated because its parent payment couldn't be compl…Sanjay Jayachandran 16 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 38 views 3 comments 0 points Most recent by Robin M Payables, Payments & Cash Management
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How to Autoapprove or Ignore Payment approval for a specific BU?Summary: How to Autoapprove or Ignore Payment approval for a specific BU? Content (please ensure you mask any confidential information): We have 15 BUs We have built the…charanjit channi 143 views 6 comments 0 points Most recent by Anusha_Mukherjee_1 Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…GAVMAX 112 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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How do we enter and pay invoices paid by the corporate credit card items?Summary: We need to record invoices that were paid using a Corporate Credit Card because the company may be eligible for Brazil government credits related to some of the…
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 907 views 7 comments 0 points Most recent by Ricardo V. Payables, Payments & Cash Management
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…Kamesh m 32 views 6 comments 0 points Most recent by HimanshuSetia Payables, Payments & Cash Management
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Payment Process Request - Select Early Payment InvoicesPlease provide more information on the field "Select Early Payment Invoices" on the Payment Process Request screen. What is it's use and how will it improve or help in t…Tina G 22 views 1 comment 0 points Most recent by Soumya Prakash Parhi 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 293 views 7 comments 2 points Most recent by Kara Hart Payables, Payments & Cash Management
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 3 views 4 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…Deepesh Aravandekar -Oracle 14 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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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 12 views 4 comments 0 points Most recent by Ricardo Payables, Payments & Cash Management
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Checks re-printingSummary: Is there an AP functionality of re-printing checks? I know there is the reissue functionality where it voids the original payment and issues/prints a new check.…Christian Roxas - PWC 11 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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ISO20022 payment file invoice volumeSummary: Need to understand the maximum number of invoice details supported by CGI ISO20022 XML payment file? Is there a limit to payables document in the file? Content …Christian Roxas - PWC 11 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…KISL FIN Consultant 153 views 8 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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Error while using SQL Condition for Skip Approval in Payment Approvals – Namespace Prefix 'orcl'We are encountering an error while configuring the Skip Approval condition using a SQL condition for Payment Approvals (Payment Process Request) in Oracle Fusion. When t…PrudhviRaju Addagada 2 views 1 comment 0 points Most recent by PrudhviRaju Addagada Payables, Payments & Cash Management
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how to give create account in draft privilege to a user without posting accessSummary: how to give create account in draft privilege to a user without posting access Content (please ensure you mask any confidential information): Version (include t…Ginu Kurian 21 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list…GaelleP 1.7K views 17 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How can I assign a default check printer to an AP ClerkSummary: I'm needing to assign unique Check printers to six a AP staff. I don't want to create multiple PPP and customized templates for each AP staff. I'd like the defa…Gerardo Carrillo 2 views 3 comments 0 points Most recent by Gerardo Carrillo Payables, Payments & Cash Management