PPR – Payment Processing
Discussion List
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Will Escheated payments be included in the Positive Pay Voids file?As part of the 24b release, there is a new feature to Escheat unclaimed checks. After escheating a check payment and running the Positive Pay job for Voided Payments onl…Evelyn Libatter 89 views 3 comments 0 points Most recent by Wira Saputro Payables, Payments & Cash Management -
Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completeSummary: Received an error: Payments cannot be confirmed because an error was returned from AP_PMT_CALLOUT_PKG.payments_completed Content (required): Please see attached…Joy Luna 286 views 4 comments 0 points Most recent by Rudson.nuclea Payables, Payments & Cash Management
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Is Oracle capable of sending notifications to once the overall PPR is completed?Summary: When a scheduled 'Initiate Payment Process Request' is completed successfully, we can define/setup the notifications under the 'Advanced Options'. But this is o…Christian Roxas - PWC 33 views 2 comments 0 points Most recent by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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Cross currency conversion rate field should not be free text fieldWhile create refund payment, user entered cross-currency user rate to very huge number which was unrealistic. This impacted our downstream system due to the amount lengt…Mary Menezes 5 views 0 comments 0 points Started by Mary Menezes Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 381 views 8 comments 0 points Most recent by Sampath Kamtala Payables, Payments & Cash Management
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Payables Selected Installments Report ends in error "Export is incomplete due to error JBO-25060"Hi Team, User is trying to export all the invoices from Payables Selected Installments Report but when the export is completed not all the records are exported. Last row…Akash Verma 98 views 8 comments 0 points Most recent by b nightingale Payables, Payments & Cash Management -
Centralized single payment file for all the Payment methodsSummary: Client has a requirement to generate a single consolidated flat file covering all payment methods. As part of our proposed approach, we suggested developing cus…Aishwarya Penchala-Oracle 8 views 2 comments 0 points Most recent by Aishwarya Penchala-Oracle Payables, Payments & Cash Management
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Is it possible to custom the Initiate Payment Process Request ESS Job.Summary: We have a requirement to be provide more parameters attributes in Initiate Payment Process Request ESS Job like payment method, Payment date. Content (please en…Prasanth Koppisetti 6 views 0 comments 0 points Started by Prasanth Koppisetti Payables, Payments & Cash Management
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How to restrict Manual and Quick payments only and allow Refund from Create Payments pageHi Experts, The standard Quick Payment functionality bypasses the Approval Process, and therefore the customer wants to remove the option to create Quick or Manual Payme…Akhil Chawan 75 views 6 comments 0 points Most recent by Muhammad Yousuf Hanif Payables, Payments & Cash Management
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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 767 views 5 comments 1 point Most recent by Ganesh Kamath Payables, Payments & Cash Management
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Missed out to tick the checkbox "Create payment files immediately" during payment creationSummary: Usually the payment file processed immediately. But as I had accidently missed out to tick the checkbox "Create payment files immediately" during payment creati…Atish Pawar 7 views 2 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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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 3 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Manually apply to invoices credit memos created outside Fusion and not applied during integrationWe have several payable solutions that integrate to Fusion ERP, including credit memos. We would like to apply these credit memos directly to a specific open invoice. We…Mayu Hayakawa 5 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Automate PPR to update and default the PaygroupSummary: Hi All, We have the below requirement to Automate PPR and send notifications We have to automate the PPR for Wire payment and AP no need to involve running the …Vasu Gurunarayana Chinni 3 views 0 comments 0 points Started by Vasu Gurunarayana Chinni Payables, Payments & Cash Management
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Payment process request BatchSummary: We are having a payment approval 4 levels in system with parallel approval and need to add an FYI once the payment is approved by all to group of 4 email addres…Ashish Tralsawala 5 views 0 comments 0 points Started by Ashish Tralsawala Payables, Payments & Cash Management
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 392 views 7 comments 0 points Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 55 views 7 comments 0 points Most recent by AshmithaG Payables, Payments & Cash Management
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Remit to bank account is blank for new supplier sitesSummary: We have created new supplier sites for an existing supplier; however, the remit-to bank account is not appearing under the Installments section in the invoice o…User_C8CC0 35 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Payment Process Profile - completed successfully via CSV import but does not appear in application.Summary: Hello, We used CSV to import PPP and completed successfully. However, it does not appear in application. Content (required): Version (include the version you ar…VDoolhur 23 views 2 comments 0 points Most recent by ian_chan_07 Payables, Payments & Cash Management
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 6 views 2 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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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?Yamilet Valdes 19 views 2 comments 1 point Most recent by Giridhar Gedela Payables, Payments & Cash Management
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How to run REST API to update invoice payment method ?Summary: How to run REST API to update invoice payment method ? Content (required): Hello There are more than 3,000 invoices with a wrong payment method hence I was wond…Cesar Saveedra 682 views 8 comments 0 points Most recent by PiyasaMandal1 Payables, Payments & Cash Management
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How to Automate Escheatment Process and Stop Payment Instructions?Summary: As per my understanding, Once the Escheatment configuration is done in Common options and Payment options. We have to manually Initiate the Payment and Send sto…Kish_Hariharan 13 views 0 comments 0 points Started by Kish_Hariharan Payables, Payments & Cash Management