PPR – Payment Processing
Discussion List
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Newly uploaded PGP keys are reflecting in Manage transmission configuration page.Summary: Newly uploaded PGP keys are reflecting in Manage transmission configuration page. Steps followed: 1. uploaded new PGP key (File Import and export --> Account ty…Dinesh_von 726 views 4 comments 1 point Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Cash ManagementUnable to disable below profile option Profile option is : CE_GL_RECON_ENABLED. However Oracle has suggested to unreconcile the reconcile journals and after that we can …Abhishek Mathpathi 23 views 6 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
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ACH Pull process in Oracle Fusion PaymentsSummary: Hi Team, We have implemented the standard ACH payment process in the Production environment. However, the customer does not want to send the ACH file to the ban…VidyasagarReddy 63 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …Divyakalluri68 11 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …Divyakalluri68 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…rupadhya11 45 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Embedded Banking in Oracle Fusion – Supported Banks Beyond J.P. Morgan?Summary: How many banks are currently supported with embedded banking services in Oracle Fusion? I noticed that J.P. Morgan is one of them; are there other banks integra…SRB1210 31 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Fusion Expenses Mobile Application Support to enter DFF ValuesSummary: Requirement to enter DFF values in Oracle Fusion Expense mobile App to track additional data. If any one has experience please guide me. Appreciated in Advance.
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Is it possible to get the invoice date at payment batchOnce the PPR is created, the available installments will get selected based on the parameters. At that stage, we would have invoice currency, due date, supplier etc. We …
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AP-same payment template for ACH payment giving 2 different output(payment file)Summary: AP-same payment template for ACH payment giving 2 different output(payment file) After our tech team created and tested the custom payment template - confirmed …Santoshh Mishrra 11 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management
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ESS process "Load Interface File" to access to the “Import Payables Payment Requests” process.Summary: We want to create a custom role that only allows to run the ESS process "Load Interface File" to access to the “Import Payables Payment Requests” process. Do we…
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How to change of Sender Email for Remittance Advice?Summary: I want to change the sender email used for sending Remittance Advice to suppliers. Where should I update the setup?Sarinee.p 25 views 2 comments 0 points Most recent by Sarinee.p Payables, Payments & Cash Management
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Remittance advice is sent only for configured suppliers and only regular invoices in AP.Should a supplier or customer receive a remittance advice when a payment request is automatically generated in the Accounts Payable (AP) module because of applying a ref…Ramakrishna.Y 21 views 2 comments 9 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What mechanism restricts changes to PPR approvals exclusively to CXO roles?We are implementing a Host-to-Host bank integration in Oracle Fusion. Once connected directly with the bank, the bank-side approval workflows will no longer be in place.…Mohammed Qurram 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Not able to find Void Payment Register Report in fusion PayablesSummary: We are not able to find Oracle seeded 'Void Payment Register Report' in fusion Payables Content (required): We need a report which shows who void the payment, V…Suresh Kothapalli 161 views 4 comments 4 points Most recent by DeepM Payables, Payments & Cash Management
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ESS job for Electronic payment requestSummary: can we invoke this process from OIC? Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …Rahul_Meena 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Masking/Scrambling Payee of Payment in manage invoicesSummary:Need to hide the payee information which is viewable under Payments tab in Manage invoices. Is there any API available to scramble or Mask this information, Atta…Snehal Shirke 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is there a way to restrict access to the Payment Process Request only for specific Pay Group?Summary: We would like to allow our Credit Team access to Manage Payment Process Requests but only for the Pay Group / Invoice Type 'Payment Request'. This is to separat…J Restall 21 views 2 comments 0 points Most recent by J Restall Payables, Payments & Cash Management
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Payment File name with Date/Time Stamp in Payment Process ProfileSummary: Payment File name with Time Stamp in Payment Process Profile Content (required): Business would like to send Payment file along with Date & Time Stamp. I update…Kumar 57 1.5K views 6 comments 0 points Most recent by Ravi Guda Payables, Payments & Cash Management -
Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …Reda El-Mekawy 11 views 2 comments 0 points Most recent by Reda El-Mekawy Payables, Payments & Cash Management
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Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…Boaz Nurieli 11 views 2 comments 0 points Most recent by Boaz Nurieli Payables, Payments & Cash Management
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How can we update Payment method Bank Accounts Details in One time external payment requestWe have OIC integration which reads external payment request file (FBDI formatted .csv) and creates one time Payment Requests. Interface file does not have the payment m…Arjun C 304 views 10 comments 0 points Most recent by Arun N-OC Payables, Payments & Cash Management
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Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…HimanshuSetia123 41 views 2 comments 0 points Most recent by Vadiraja Payables, Payments & Cash Management
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Invoices/Credit Memos do not get displayed when creating Refund PaymentInvoices/Credit Memos do not get displayed when creating Refund Payment This functionality has worked in the past and no trying since a new bank account has been created…PhillipJ 5 views 2 comments 0 points Most recent by Jack Pennington Payables, Payments & Cash Management
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How to load Purpose of Payment codes for all countries in Oracle FusionWith banks making it mandatory to provide purpose of payment for international payments i for most of the APAC countries, is there a predefined list of POP codes and des…AbhijeetBorah 81 views 4 comments 0 points Most recent by Carly Degen Payables, Payments & Cash Management