PPR – Payment Processing
Discussion List
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Unable to Access 'Manage Payment Process Request Templates' – Feature Not Enabled?We are planning to configure the Payment Request Template. To do this, navigate to Setup and Maintenance > Financials > Payables > Manage Payment Process Request Templat…ora2016 155 views 3 comments 0 points Most recent by Ayan-Oracle Payables, Payments & Cash Management -
How to setup supplier payments through intermediary bank?Summary: There some suppliers whose bank accounts do not have SWIFT/BIC code, so, whenever we try to pay them via host2host (using our templates on Oracle: Wire ) these …Bronny Masih 178 views 0 comments 0 points Most recent by Bronny Masih Payables, Payments & Cash Management
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payment selection rulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): X Description (Required): Payment sel…
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Recalculate WHT during Invoice Payment for Discount Applied on the InvoiceSummary: Recalculate WHT during Invoice Payment for Prompt Payment Discount Applied to the Invoice Content (please ensure you mask any confidential information): Our cus…
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Payment Document Sequence based on Payment methodHi, Kindly help to check whether it is possible to configure or modify the Payment Document Sequence based on the Payment Method (for example, having separate numbering …Abeshek VP 31 views 4 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Payment in KatakanaSummary: We have a Business requirement to create and send a Payment File to the bank in Katakana (Bank Name, Branch Name, Account Holder Name). As we use english langua…Sylwia Borkowska 12 views 0 comments 0 points Most recent by Sylwia Borkowska Payables, Payments & Cash Management
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Payment Parallel Approval and Single Approval is not workingSummary: Hi Oracle Experts, Need your help to solve my client requirement, for Australia Entity that required Single Approval instead of using the Parallel Approval Flow…Hendra Widjaja 33 views 3 comments 0 points Most recent by Kishorebw2 Payables, Payments & Cash Management
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Unable to select payment number to resend remittance adviceSummary: We need to resend a remittance advice to a supplier, the supplier is set to receive via email as a PDF attachment and has a valid email address. When selecting …Maria Smith- de Novo Solutions 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…Kish_Hariharan 26 views 3 comments 0 points Most recent by Ramachandran Mani Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 345 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management -
How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 38 views 4 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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API FOR PAYMENT FILE TRANSMISSION STATUSSummary: We have many instances where payment file is not transmitted to third party applications (TRAX) and we want to fetch the transmission status for such PPRs. Can …Nehal_Dattani 6 views 2 comments 0 points Most recent by David DeAngelo Payables, Payments & Cash Management
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AP Payment | Zero Dollar InvoicesContent Scenario - We have a genuine business scenario where we see zero dollar invoices created in a reasonable good volume in system. While we have worked out a soluti…
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Payment Currency is not defaulting from the supplier site while creating an InvoiceHi, We are facing an issue, we have defined the payment currency at the supplier site as Euro, but when we are creating the PO matched invoice or Non-PO match invoice. t…Abdur Rehman 152 views 4 comments 0 points Most recent by Nisha Mathew Payables, Payments & Cash Management -
Applying AP Debit Memo to Credit Card Payments Created from ExpensesSummary: We have a credit balance available in Accounts Payable for a corporate credit card supplier. The credit was received from the supplier and is currently sitting …Vivek Makwana 41 views 0 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management
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Downloading Remittance Advice for Older PaymentsHi, Please confirm whether there are any options to download or regenerate the remittance advice for older payments that were already processed. Kindly advise as to how …Abeshek VP 6 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Need to add remittance details of 10000 characters in InvoiceSummary: We have a requirement to capture the remittance details of (10000 Characters) along with Invoice from source system. After Payment has been generated, the remit…SathiyaMoorthy 8 views 0 comments 0 points Most recent by SathiyaMoorthy Payables, Payments & Cash Management
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TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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How to input a date parameter when we create a PPR batch using REST APISummary: We need a specific date which will be entered in a common lookup, to be populated as the payment date when we submit a PPR via REST API, but there are no date p…Santhosh_Krishnan123 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Is there a way to limit the PPR (payment process request) to certain user?Is there a way to limit the PPR (payment process request) to certain user? For exmaple, if I'm a user of the BU A and create a PPR to pay invoices of that BU, how do I l…Arturo Contreras 43 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Manage Payment Process Requests page shows requests from other business units.Content Hello everyone, I have an issue related to payment process requests. The "Manage Payment Process Requests" page and the payments home page, shows and allows the …-211147 29 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Amend the IBAN field in Supplier ProfileSummary: Hi, How to amend the IBAN field in the supplier profile? Procurement -> Supplier -> Manage Supplier -> Profile -> Payment ->Bank Account -> IBAN Content (please…
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Restrict Invoice Payment for a supplier till total pending invoice amount reaches a threshold amountSummary: Restrict Invoice Payment for a supplier till total pending invoice amount reaches a threshold amount Content (please ensure you mask any confidential informatio…AkhilBhambri 1 view 0 comments 0 points Most recent by AkhilBhambri Payables, Payments & Cash Management