PPR – Payment Processing
Discussion List
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Customer Assigned to AP Collections DocumentsSummary: When creating collections documents, it is possible to associate a party that is not registered as a supplier, but only as a customer. However, these transactio…Gabriela Carvalho 1 view 0 comments 0 points Started by Gabriela Carvalho Payables, Payments & Cash Management -
Payment Formats - Advanced Validation RuleTrying to achieve a condition if we are paying from US to a supplier with the bank branch outside of US should have some checks at the PPR run level like Payee IBAN cann…
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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 1 view 3 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Can we Email Payment File Register OutputSummary: Hi We have a requirement to Email 'Payment File Register' Output to specific set of users that to only for specific set of the Scheduled PPR runs. Please let us…Vasu Gurunarayana Chinni 1 view 4 comments 0 points Most recent by lkratzberg 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 21 views 6 comments 1 point Most recent by Jeff Gallant Payables, Payments & Cash Management
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"No document category exists for the selected payment document or payment method" in Create PaymentWhen making a payment through Create payment in Payables, I select the Business Unit, the party and the internal account. then I can't see the payment method in the list…GaelleP 1.4K views 15 comments 0 points Most recent by STEFANY CARREON Payables, Payments & Cash Management -
Pay Group Best PracticesSummary: We are trying to get an understanding of how other organizations utilize the Pay Group code in Oracle. Would like to understand if other businesses are utilizin…
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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 3 comments 2 points Most recent by HiteshKhandelwal Payables, Payments & Cash Management
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 126 views 5 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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Payment lines (>=500) records in not accepting in Fusion CloudSummary: Dear All, While business user making a payment with invoice line more than 500 are not being accepted. Is this a restriction in fusion cloud? Please suggest if …
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Structured Address Modification in Oracle Apps R12 as part of ISO20022 migrationSummary: Hi Team, Is there any one started modifying the address details for payments as part of ISO20022 migration for structured address in place of hybrid/unstructure…Pradeep Kumar Kotiki 58 views 1 comment 0 points Most recent by User_NEVQE Payables, Payments & Cash Management
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…UjasB 401 views 8 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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Payment process request approval rules on the basis of installmentHi Experts, I want to design payment workflow on the basis of selected installment if any of the selected installment is equal to or more than $ 100000 it should be rout…
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The process Invoice Cancellation failed because of an error. Contact your help desk. (FND-3)Summary: User is not able to cancel the IDR invoice that are incomplete status. getting the error "The process Invoice Cancellation failed because of an error. Contact y…bbUser_NQZV0 10 views 0 comments 0 points Started by bbUser_NQZV0 Payables, Payments & Cash Management
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Payment Approval ErrorHi Everyone, The payment is not going for approval. I completed the configurations, defined and committed the rule in BPM, and also created the approval group. However, …Almira 11 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Blank Error while creating a Foreign PaymentHi, I have enabled Multi-Currency Payment from Manage Bank accounts, and when I try to create a foreign payment, I am able to select the foreign currency invoice, but wh…Abeshek VP 2 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment Process Request Report is in Retrying StateSummary: In Oracle, while running the payment process request we are getting an issue that Payment Process Request Report is in Retrying State and due to that user is no…MihirS 212 views 7 comments 0 points Most recent by Kalyani Mudliyar Payables, Payments & Cash Management
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Separate remittance advice delivery - Change approval triggerSummary: Hi Team, Is there a way we can setup any FYI or approval to notify the user when there is a change in Separate remittance advice delivery under Payment Attribut…
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Positive pay Automatically transmit file is enabled but not tranmissted how to checkPositive pay Automatically transmit file is enabled but not transmitted how to check what the program id triggered for the PPR Payment Process Profile GXO WF US CHECK GX…VijayaLakshmiNagaPriya 32 views 1 comment 0 points Most recent by Masoodhu Hashir Payables, Payments & Cash Management