PPR – Payment Processing
Discussion List
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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 5 views 0 comments 0 points Started by Christopher Haupt Payables, Payments & Cash Management -
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 7 views 1 comment 1 point Most recent by Giridhar Gedela Payables, Payments & Cash Management -
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 8 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 1 view 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. 153 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 9 views 0 comments 0 points Started by Asha Shivanna Payables, Payments & Cash Management -
how to Archive and purge Accounts Payable transactional data (Invoice and Payment related data),Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to Ar…
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Pay invoices using the same exchange rate that was applied at the time of invoice entrySummary: We have a requirement to pay invoices using the same exchange rate that was applied at the time of invoice entry (specifically for user-defined or fixed rates).…Saurav Sunny 12 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
The invoice still shows as 'Selected for Payment' even though the payment already terminated.Summary: The invoice continues to show a 'Selected for Payment' even though the associated payment has already been terminated. Running the 'Synchronize Transaction Work…SBJ_PPM_1210 191 views 7 comments 0 points Most recent by VanaSripati Payables, Payments & Cash Management -
What functionality does Oracle ERP Cloud offer for removing personal information?Summary: What type of functionality does Oracle offer for removing personal information from transactions after a specific period of time, or the transaction altogether.…
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ACH Pre‑Note / Zero-Dollar Bank Account Validation Support in PayablesWe are exploring options to automate supplier bank account validation within Oracle Payables, specifically to mitigate increasing ACH fraud risks. Business Problem We ar…mohana ungarala 11 views 0 comments 0 points Started by mohana ungarala Payables, Payments & Cash Management
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Is there a way to print checks in a specific order? i.e., amount or invoice number (alphabetical)Hi All, Is there a way in Oracle Fusion Financials 26A to print checks in a specified order? I have been looking in the system, and it may be possible in the payment pro…FlatFish534 1 view 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create Paymenthttps://us.v-cdn.net/6034893/uploads/4JCKEH5ONI3L/debit-order-w-acct.pdf When making a payment through Create payment in Payables, I select the Business Unit, the party …GaelleP 1.1K views 14 comments 0 points Most recent by Jeff Gallant Payables, Payments & Cash Management -
When re-issuing a payment check, checks are not printingSummary: We are doing some testing for check printing and to save time, we are trying to use the Reissue functionality in payments. However, when submitting the Reissue …Christian Roxas - PWC 2 views 2 comments 0 points Most recent by Christian Roxas - PWC Payables, Payments & Cash Management
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…User_2025-02-11-17-02-45-895 318 views 13 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Error while using new feature of Netting across currencySummary: I am trying to test the feature available in 26A to net AR and AP invoices which are in different currencies Content (please ensure you mask any confidential in…
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JPM Embedded Banking - JPMISO20022CGIV2 template updateHi Team, In the JPMISO20022CGIV2 template, there exists a placeholder designated for the entry of Intermediary banking details. However, one of the conditions is either …Suresh Kothapalli 1 view 0 comments 1 point Started by Suresh Kothapalli Payables, Payments & Cash Management