PPR – Payment Processing
Discussion List
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Invoice Duplicate Check for different BUHello, We have a requirement where if the AP Invoice has same Supplier, same Invoice Number, same Amount, and Date but if the BU is different it should prevent user from…Vivek Makwana 34 views 2 comments 0 points Most recent by Vivek Makwana Payables, Payments & Cash Management -
Add Invoice Description to AP Checks and EFT TemplateSummary: We need to add the Invoice Description to the AP Checks and EFT payment formats. We have a customized version of each of the payment formats but cannot find whe…Raz Baboorian 14 views 4 comments 0 points Most recent by SunrajJohal Payables, Payments & Cash Management
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Refund Payments do not generate Payment File RegisterSummary: One of the customer we are supporting has noticed that refunds do not generate a payment file register. Could you please advise on this case if you have come ac…Jayaram AnuPriya-Oracle 23 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Why Tax Lines not appearing in standard XML for check printingHello Oracle Cloud Community, I hope this message finds you well. We have a requirement in our project to include invoice tax lines in thecheck print PDF file. We have s…Sona Melissa 13 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to limit a user to specific payment process request templates?Summary: There is a business requirement to restrict users for accessing all the Payment Process Request Templates. The users can access the PPRTs only for which they ha…Prathyusha Mandava 173 views 3 comments 1 point Most recent by User_VY41E Payables, Payments & Cash Management
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how to Set up PPR approval about invoice LEhow to Set up PPR approval ? If the invoices in PPR only exists in LE 1001, user A will approve them; If there are invoices in PPR that are not LE 1001, user B will appr…Penny ZHOU 23 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Mandatory Oracle fields needed for international Wire payment using embedded banking system with JPMWe followed each step for Wire in the Oracle JPMC embedded banking system with JPMC document, yet the payment is failed by JPM C.Anusha_Mukherjee_1 41 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Vat/Tax field is not available in the payment review installment screenSummary: in a payment if there are 2 lines one is invoice amount and another is vat/tax amount , before doing a payment we would like to verify the details of the paymen…Surya_chittaranjan_01 9 views 0 comments 0 points Most recent by Surya_chittaranjan_01 Payables, Payments & Cash Management
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Oracle Fusion Payables – Credit Memo Set-Off Not Allowed for Different Currency Invoices ?Summary: Hi all, Oracle Fusion currently does not allow setting off Credit Memos against Invoices when their transaction currencies differ, even for the same supplier an…Guru_raj_Bhat 25 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 31 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Is it possible to add Amount column in Payment Process Requests tabSummary: Hi Experts, We got a requirement to add Amount column in Payment Process Requests page in payments. Is it possible to add? Content:Erick Riachi-Oracle 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Can we update pay group on installment for the partially paid AP invoice ?Invoice is created with 2 different company codes at distributions. The invoice has 2 installments (split by company code). We want to: 1. Pay one installment partially …Swetha Chinta 24 views 6 comments 0 points Most recent by Sourav Parbat Payables, Payments & Cash Management
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How To Generate Outbound Encrypted Payment File With .PGP ExtensionSummary: How To Generate Outbound Encrypted Payment File With .PGP Extension Content (please ensure you mask any confidential information): We are creating an outbound v…Richard Nagle 328 views 3 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
How to set the accounting date of a payment based on the last approval date of the Payment Process?How to set the accounting date of a payment based on the last approval date of the Payment Process? Currently, Payment Date is based on when the PPR was created by the u…
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Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…Khaleel Hussain Shaik 93 views 6 comments 0 points Most recent by Syamakalla_Venugopal Payables, Payments & Cash Management
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system should generate a single payment file for Outsource checks with Payment Document numberSummary: we have a requirement like, payment file(xml) should contain the Payment document number for Outsource Check payments. if we are using the Pay in full option, t…
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Invoice Instalment amount is different from actual Payable AmountSummary: Invoice is underpaid but still system has marked it as fully paid invoice. Content (please ensure you mask any confidential information): Hi, There is an invoic…Kripanshu Sharma 13 views 2 comments 0 points Most recent by Kripanshu Sharma Payables, Payments & Cash Management
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Payment Process Request setup for minimum payment amount for a supplier.Summary: Client has a system wherein they refund to their customers. After the Payment Process Request is created for the refunds, it also includes several customers whi…Divey Chugh 28 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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How to setup auto-reject rule in payment approval when business unit = All and Currency = AllSummary: How can we setup condition for the payment approval rule to auto-reject when Business unit = All and Currency = All? Content (please ensure you mask any confide…Binh_Tran 104 views 5 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Configure GPG in Transmission Configuration - instead of PGPHello Everyone, We are in the process of setting up our transmission configuration to connect to the bank's SFTP. However, for the required payment file encryption, the …AnjoGarcia 13 views 3 comments 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Need Clarification on Separate Transmission Configurations for ACH and Wire Payments.Summary: Need clarification on whether separate Transmission Configurations are required for ACH and Wire payments in Oracle Fusion Financials when using the same XML fo…Mukesh Sirigiri 24 views 1 comment 0 points Most recent by avaidisw Payables, Payments & Cash Management
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How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ?Summary: How to transmit Disbursement Accompany letter with ACH output file to SFTP Folder ? We have a requirement to send Control total file to be sent along with ACH p…SachinJain14 91 views 7 comments 0 points Most recent by Jeffrey Beltran-Oracle Payables, Payments & Cash Management
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Credit Note is excluded when in Pending PPR Proposed Payments StageHello Experts, We have a scenario where an invoice of 1000 USD remains unpaid, and the “Remit-to Account” field is blank under Manage Installments. Additionally, there i…Akhil Chawan 16 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Process Request approval rule based on threshold. <= by AG1 & > by AG1 and then AG2.One of our clients has a requirement of creating a BPM workflow for Payments. Requirement: 1. If Payment is less than or equal to 200k, then it should be approved by App…S MURALI MOHAN 6 views 0 comments 0 points Most recent by S MURALI MOHAN Payables, Payments & Cash Management -
You can't update this option because accounting information was already recorded using this setting.Summary: We are currently using the "At Payment Issue and Clearing" accounting option and would like to switch to "Payment Issue". However, we are unable to update the p…Srinivas Appani-Oracle 103 views 5 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Unapproved payment batch are causing issue for period closeSummary: Hi Team, We have a situation where there are payment batches that are approval in process status. These are not allowing us to close the period. If we do not wa…Goutam5555 51 views 4 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management