PPR – Payment Processing
Discussion List
-
Safe File Pickup Mechanism for SFTP Payment File Transmission in Oracle Fusion 25CSummary: We are currently using the SFTP transmission method for payment file delivery in Oracle Fusion Cloud Release 25C (Module: Payments). During a recent payment pro…NagarajuKanukanti 33 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
The bank rejected the payment file due to an invalid creation date in Oracle Fusion Payments.Dear Oracle Support Team, We are encountering an issue where a payment file generated from Oracle Fusion Payments has been rejected by the bank due to an invalid creatio…Mukesh Sirigiri 35 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Payment Process Request Report is in Retrying StateSummary: In Oracle, while running the payment process request we are getting an issue that Payment Process Request Report is in Retrying State and due to that user is no…
-
Where to find the client channel data (i.e., the payment initiation method) in ERPHi, The requirement is to identify where the client channel data (i.e., the payment initiation method, such as H2H or J.P. Morgan Access) is stored in Oracle Fusion, and…Keerthana Sekar 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
what is the logic of assigning payment document number in a PPRSummary: We wanted to know the logic of assigning the Payment Document number in a PPR. It seems that the Payee names are randomly listed without chronology and thus lea…Akhil Chawan 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to sort the invoices selected in the Check in case of overflowSummary: Hi All, we have a requirement where users want the Invoices to be selected in the ascending order in the Payments when there is an overflow. We see that system …NJain 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
How to change the Payment Reference in payments to be the same as the Payment/Document NumberSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Massad 55 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…aanchi88 214 views 3 comments 0 points Most recent by Nehal_Dattani Payables, Payments & Cash Management
-
What is the privilege name to hide or mask "remit to account" in manage paymentsHi We would like to hide or mask remit to account in manage payments in payables module, Could you please let us know the privilege name to remove from AP View role to n…Vasu Narravula 23 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Need clarrifications regarding virtual card paymentsNeed clarrifications regarding virtual card payments 1. Trigger for Virtual Card Generation: Is the virtual card generated based on the Payment Process Request (PPR) cre…prashanth.ravikanti-Oracle 47 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
-
Is it possible to change conversion rate always display four decimal place in invoice and payment?Is it possible to change conversion rate always display four decimal place in invoice and payment? Thank you in advance!Lia lin 21 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Payment Approval Is Not TriggeringSummary: Payment approver is not triggering any approval for condition is 1=1. It means approval should trigger for all the payments. But its not triggered. I am not als…Kish_Hariharan 37 views 4 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
-
Request for Technical Details on Opt-In feature for Intelligent Account Combination DefaultingSummary: We have implemented the Opt-In feature (Intelligent Account Combination Defaulting in Oracle) that predicts account combinations at the invoice line level. To a… -
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…
-
How to move Payment Status to 'Cleared' since we are not planning to load any Bank StatementsHi, We have set Account for Payment as 'At payment issue' in Manage Payment Options, and payments are now in 'Negotiable' status, how to automatically move all payments …Santhosh_Krishnan123 28 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
AP/AR Netting-Is it possible to net when AP invoice BU and Payment BU is differentSummary: we are doing the test scenarios where invoice BU and payment BU different. We have AR invoice and AP invoice in same BU but AP payment BU is different(shared se…Swapna.Sappidi 57 views 2 comments 0 points Most recent by Pratap Ball Payables, Payments & Cash Management
-
approval workflow counterSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…W LADUE 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Invoice line DFF is not being pulled from the Payment XMLSummary: How to pull the invoice line DFF from the payment XML? Content (please ensure you mask any confidential information): We have a requirement where we need to ext…Christian Roxas - PWC 22 views 0 comments 0 points Most recent by Christian Roxas - PWC Payables, Payments & Cash Management
-
Can you tell me how to reduce the size of ACH Payment File.?Summary: As ACH Payment File size is exceeding 20MB, is there any way out to split the payment file or reduce the payment fie size anyway. Otherwise we are facing issue …Debasmita Adak 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
JPM MFT Connectivity from Oracle FusionSummary: Currently we have established the connection with JPM (MFT) to transmit the payment file transmission. We received an email from JPM that from Q1-2026 the ctrch…Raju Golla 21 views 0 comments 0 points Most recent by Raju Golla Payables, Payments & Cash Management
-
How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 55 views 2 comments 0 points Most recent by MManduva Payables, Payments & Cash Management -
Network configuration and printer settings when printing directly from ERPWhen using the AP module to run PPR to make payments, is it possible to select a printer (TROY) connected to a PC terminal by cable and print checks directly from the ER…
-
Suppliers are not receiving Remittance AdvisesSummary: For some reason, none of our suppliers are receiving any Remittance Advises. The configuration on disbursements options, Payment process profiles, and supplier …Murali M. 554 views 17 comments 0 points Most recent by Thriveni Gudipati Payables, Payments & Cash Management
-
Which DFF's does User Defined Validations Support in Manage Formats ?Summary: Which DFF's does User Defined Validations Support in Manage Formats ? We would like to enable certain user defined validations based on DFF values present in th…Puneet Pareek12 11 views 0 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management