PPR – Payment Processing
Discussion List
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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 33 views 4 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management -
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 1 view 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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Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for…Divya Sidhaiyan 51 views 2 comments 0 points Most recent by Abdallah Fekry Payables, Payments & Cash Management
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We have a payment approval setup that uses an approval group with the First Responder Wins rule.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a pay…Krishna Kanth Kommuru 11 views 5 comments 1 point Most recent by Abdallah Fekry Payables, Payments & Cash Management
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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 114 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 1 view 0 comments 0 points Started 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 3 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Unable to Proceed with PPR from "Missing payment conversion rates"Content (please ensure you mask any confidential information): There are instances where daily rates are not uploaded for 'today' and the payment process request ends up…hannah_barry 31 views 3 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
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Payment approval based on Payment Date or Pay through dateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We have a req…Manogna Vadapalli-29687 11 views 2 comments 2 points Most recent by Manogna Vadapalli-29687 Payables, Payments & Cash Management
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Select and add option disabled while create paymentSummary: We are create manual payment from create payment UI. but Select and add instalment option got disabled. user has having seed role Accounts Payable Payment Super…skrishnakishore 2 views 1 comment 0 points Most recent by skrishnakishore Payables, Payments & Cash Management
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Payment BaneficiaryHello All, We have a supplier who has requested that the payment beneficiary name be different from the supplier name. Accordingly, have updated the Account Name field o…Deepak Sharma 2 views 0 comments 0 points Started by Deepak Sharma Payables, Payments & Cash Management
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REST API to update the payment status in PPRSummary: We have given processing type as 'PRINTED' and payment file as 'Send to file' option in Payment process profile. When we submit PPR, it's going to 'Formatted an…
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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 1 view 0 comments 0 points Started 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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Suggestion Needed: Removal of special characters at the XSL template level for Payment OutboundsHi Oracle Cloud Community, I hope this message finds you well. We are working on a project where our client requires payment outbound files generated in oracle cloud whi…Subhranil Maitra 42 views 2 comments 1 point Most recent by Vaikunth Talaulikar Payables, Payments & Cash Management
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…Neal Foley 194 views 16 comments 2 points Most recent by SSweta -Oracle Payables, Payments & Cash Management
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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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How to customize Disbursement Payment File FormatSummary: How to customize Disbursement Payment File Format Content (please ensure you mask any confidential information): We are looking to implement a new electronic pa…
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Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…
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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 46 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 26 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…