PPR – Payment Processing
Discussion List
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AP zero payment is not working.Invoice amount is greater than Credit memo, have to net off to $0 and the payment should then be processed. Example: Invoice created with $1000 and Credit memo with $-80…Prasanth Koppisetti 12 views 1 comment 2 points Most recent by Priyanka Phanse Payables, Payments & Cash Management -
How to attached Invoices to Payments Remittance Advice Notification via EmailSummary: The accounting team is requesting to attach the invoices to the Payments Remittance Advice Notifications sent via Email Content (required): We have a custom pay…Patricia Gonzalez 74 views 4 comments 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management -
Need to extract a list of payment reason codes, at supplier level/ invoice installments levelSummary: There is an field for payment reason code when we navigate to Manage Suppliers → Site → Payments → Payment Attributes → Payment Specifications. It contains a li…Ameen Shoaib 307 views 5 comments 0 points Most recent by Raghu Ram Ganji Payables, Payments & Cash Management
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Why is the reject button disabled on the payment approval notification?Summary: Payment approval has been activated and the rule created. The user processes the PPR and the approver receives the notification, but the REJECT button is not en… -
Lien waivers in Payables Oracle fusionHello, We are looking for suggestion how to manage Lien waivers on AP Invoices of Supplier before payment, Overview: Lien waivers are in effect once payment is fulfilled…Marina Dorfman 42 views 4 comments 1 point Most recent by Marina Dorfman Payables, Payments & Cash Management
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…Divyakalluri68 113 views 2 comments 0 points Most recent by Paramkusa Payables, Payments & Cash Management
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PPR status is Waiting for payment file processing but it is rejected.Summary: The Payment Process Request has been ended with the status of Waiting for payment file processing but there are couple of the transactions rejected showing Remo…Chinnam Siddartha 21 views 0 comments 0 points Started by Chinnam Siddartha Payables, Payments & Cash Management
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Unable to Approve a Invoices from Oracle email notificationsSummary: Unable to Approve the Invoices from email Notifications Content (please ensure you mask any confidential information): Version (include the version you are usin…User_JOTRG 32 views 2 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Need to restrict SRA email notifications to vendors in non prod environmentsSummary: Hi, Need to restrict Separate Remittance Advice email notifications to vendors in non prod environmentss, is there any option do that ? Please assist. We know h…Raju Golla 25 views 2 comments 0 points Most recent by Raju Golla Payables, Payments & Cash Management
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Add DFF to pymt to store State from invoice, expose it on Manage Payments screen as a filter option.Our users want to start using the Escheatment functionality in Oracle Fusion Payables and they have a requirement to be able to filter the Manage Payment screen by State…Aaron Asher 23 views 6 comments 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
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How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 135 views 6 comments 0 points Most recent by BhasTham Payables, Payments & Cash Management
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Question on Retrieve Disbursement Acknowledgement ProcessSummary: We are implementing the Automatic Disbursement Acknowledgment Process in our project. Would like to know, where does Oracle Fusion store the processed ACK files…Sridivya Pesala-Oracle 122 views 5 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Need clarification on Retrieval Acknowledgment Disbursement with PaymentSummary: Dear Team, Can someone clarify the questions around this functionality. With the release of Oracle Fusion 23D, the “Retrieval Acknowledgment Disbursement with P…Mr.Naresh Yadav Mekala-Oracle 164 views 11 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management -
How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 2K views 46 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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what is the function of "Email Disbursement Acknowledgment Details"?Summary: in 23D new features , under "ISO 20022 DISBURSEMENT ACKNOWLEDGMENT" we saw this new setup "Email Disbursement Acknowledgment Details" which has "Yes" ,"No" in L…qihan zhou 311 views 18 comments 1 point Most recent by lkratzberg Payables, Payments & Cash Management
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JPM Payment Transmission QuestionsPlease confirm the below: If the H2H connection ever goes down, or the payment runs ever get stuck somewhere, would the Oracle payment runs be auto-sent to JPMorgan once… -
Exclude the unaccounted invoices from Payment runSummary: Content (please ensure you mask any confidential information): Our business requirement is to exclude unaccounted invoices from the Payment Run. We are aware of…Divyakalluri68 28 views 3 comments 0 points Most recent by User_YNLRS Payables, Payments & Cash Management
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Payment process request stuck at Printed statusSummary: PPR is stuck at Printed, Payment file confirmed stage after having printed and recorded printing status. Content (please ensure you mask any confidential inform…Eva Mirzoyan 21 views 4 comments 0 points Most recent by Amos Kihoro Payables, Payments & Cash Management -
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 85 views 5 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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Invoice line canceled after payment and Allow Adjustment not enabledSummary: We have a scenario where the invoice line was canceled after the payment was done and the "Allow Adjustments to Paid invoices is not enable" Any idea why this h…Pablo Schenquerman 1 view 5 comments 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Need historical data of Payment Process Request InformationSummary: Looking for Oracle tables that store historical data of Payment Process Requests and Approvers Content (please ensure you mask any confidential information): Ou…Sharon Li 23 views 3 comments 0 points Most recent by Sharon Li Payables, Payments & Cash Management -
Format Payment File not created in Fusion APContent One of our Clients has created a BACS payment run today with 119 payments and for some reason the Format Payment File process has completed ok but has not genera…Martha Labbate 285 views 7 comments 0 points Most recent by Nagarajan S Payables, Payments & Cash Management -
How to limit the number of IP addresses used on Transmission ConfigurationSummary: We want to have a PPR (payment run file) sent direct to the Bank using "Manage Transmission Configuration" and Secure File Transfer Protocol for Static File Nam…PrincipalCharlesM 11 views 0 comments 0 points Started by PrincipalCharlesM Payables, Payments & Cash Management