PPR – Payment Processing
Discussion List
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Remit to bank account is blank for new supplier sitesSummary: We have created new supplier sites for an existing supplier; however, the remit-to bank account is not appearing under the Installments section in the invoice o… -
Missed out to tick the checkbox "Create payment files immediately" during payment creationSummary: Usually the payment file processed immediately. But as I had accidently missed out to tick the checkbox "Create payment files immediately" during payment creati…
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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 6 views 2 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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How can I record the payment in a different month than the one in which it was paid?We have a payment that was created in February and its reconciliation was in March, how can I define that the accounting for the created payment is also in March? https:…Yamilet Valdes 12 views 2 comments 1 point Most recent by Giridhar Gedela Payables, Payments & Cash Management
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How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 657 views 8 comments 0 points Most recent by PiyasaMandal1 Payables, Payments & Cash Management
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How to Automate Escheatment Process and Stop Payment Instructions?Summary: As per my understanding, Once the Escheatment configuration is done in Common options and Payment options. We have to manually Initiate the Payment and Send sto…Kish_Hariharan 8 views 0 comments 0 points Started by Kish_Hariharan 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 74 views 6 comments 1 point Most recent by Jon Kelly Payables, Payments & Cash Management
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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 1 view 2 comments 0 points Most recent by Gerardo Carrillo Payables, Payments & Cash Management -
Can Oracle please share the payment temple for pacs.008 - CBPRPlus?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): BNY Description (Required): We are co…TooManyBugs 11 views 2 comments 1 point Most recent by TooManyBugs Payables, Payments & Cash Management
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Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…Kalana Prasad 22 views 5 comments 0 points Most recent by TarushGoradia Payables, Payments & Cash Management
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Payment Acknowledgement - How to setup configurationSummary: Configuration of Payment Acknowledgement has several different configuration items. Is there an outline of these steps? Content (please ensure you mask any conf…Lois Wilson 1.7K views 12 comments 0 points Most recent by Ramesh Gogineni-Oracle Payables, Payments & Cash Management
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Current Date for Import Payables Payments RequestSummary: Is it possible to populate the Accounting Date below in the Import Payables Payment Requests Job Parameter below with the current date on a schedule? We have th…Christopher Haupt 13 views 0 comments 0 points Started by Christopher Haupt Payables, Payments & Cash Management -
Update payment number in pay in full invoice scenariosHi, Is it possible to manually enter the payment number when using “Pay in Full” for an invoice? In PeopleSoft, clients can enter the reference they receive from the ban…Wira Saputro 3 views 0 comments 1 point Started by Wira Saputro Payables, Payments & Cash Management
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Consolidated Payment for Third-Party Suppliers - Remittance for ACHHi , We have a requirement to consolidated payment for different suppliers for same Payee(Third Party Suppliers) Scenario: Invoice 001, Supplier A, Payee Supplier D Invo…Bhavna Sharma-Oracle 12 views 2 comments 0 points Most recent by Bhavna Sharma-Oracle Payables, Payments & Cash Management
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Disable Prorate Across All Item Lines for New Freight Lines for Inventory PO Matched AP InvoicesHi All, How can we disable Prorate Across All Item Lines when New Freight Lines are being added to AP Invoices when the invoice is for a Inventory PO ( not expense). We …yogananda.kovvuri 131 views 6 comments 4 points Most recent by Pratik Raval Payables, Payments & Cash Management
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How Payables gets the Remittance Email for Customer Refunds?Summary: How Payables gets the Remittance Email for Customer Refunds? Content (required): We are creating CM in AR and issuing refunds in payables. We need to send remit…
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We want option to use payment calendar along with the days in payment termsWe need the due date to be calculated by adding 30 days to the transaction date and then adjusted via calendar, so the final due date always falls on a Tuesday (nearest/…
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Can you send me a sample of email notification for payment approval workflowWe are not yet using the payment approval workflow. I only want is to see the format or template and details when we received the notification for approval.GRACE SORIANO 2 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Canceling an ESS Scheduled job runHello, I have a rather odd question, if I have a job scheduled in ESS - create accounting or a payment process for example - and the job has been set to run once a day f…MarkRoark 1 view 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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Is there any report for accounting of virtual cardsIs there any report for accounting of virtual cards, please suggest. Thanks -
Payment file Transmitted to UCM though "Transmit Payment file" Process Errored out in PPR Run"Scenario: Business using 2 different payment methods 1. SAL-ACH and 2. RET-ACH and for each payment method having separate PPR templates and 2 separate bank accounts wit…Nagamalleswar 12 views 2 comments 1 point Most recent by Nagamalleswar Payables, Payments & Cash Management
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 171 views 7 comments 0 points Most recent by Mike_irl. Payables, Payments & Cash Management -
Unable to view new values in IBY_SERVICE_LEVEL lookupSummary: Hi Team, we are looking to adda new value to "Service Level" list of values on Payment process profile screen. One of the note said we can add new values in "Ma…Asha Shivanna 12 views 0 comments 0 points Started by Asha Shivanna Payables, Payments & Cash Management