PPR – Payment Processing
Discussion List
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How to mark AP invoices imported from external system as Paid without really paying as they are alreHow to mark AP invoices imported from external system as Paid without really paying as they are already been paidRupa Swain 111 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management -
Wire payment file for Indian supplier payment require POP code to be populatedSummary: We are unable to create setup required to make payment using Payment Process profile. we have created ISO20022 template to create payment file and transmit it t…
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Employee payroll disbursement through H2HWe need to build integrations with bank for payroll disbursement. Could you to please propose the best practice approach for bank H2H integration with oracle Fusion HCM.User_46OWO 42 views 2 comments 0 points Most recent by KetanChavan Payroll and Global Payroll Interface (GPI)
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How create payment in spreadsheet in bulkSummary: We need to How create or import payment in payable using spreadsheet Oracle have any FDBI to create masive a lot of payables payment .Christian Leon 22 views 3 comments 0 points Most recent by Swati Agarwal1 Payables, Payments & Cash Management -
How to? -credit card number need to default based on ship-to locationSummary: Kindly let us know how to ensure credit card numbers default based on ship-to location. Content (please ensure you mask any confidential information): Client is…Srikanth Raghavendiran 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Upper limit about pprSummary: I have two questions about the upper limit of payment process request in Payables. How many payment process requests(upper limit) can u submit at the same time?…Takuto-Oracle 11 views 2 comments 0 points Most recent by Takuto-Oracle Payables, Payments & Cash Management
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24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES24C AUTOMATIC COMPLETION OF PRINTED PAYMENT FILES To enable this fetaure we need to select 'Automatically Record Check Print Status' option in Manage payment Process Pro…Surabhi S 351 views 13 comments 0 points Most recent by Schneider.Mark Payables, Payments & Cash Management
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How to concatonate two values into a single field on Positive Pay XML templateWe have a need to combine payee name and address line 2 into the same field for one of our Positive Pay XML templates. I have tried using the concatonation function disc…Daniel T Roy 11 views 4 comments 0 points Most recent by Daniel T Roy Payables, Payments & Cash Management
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AP invoice defaulting not primary Employee Bank Account for expense paymentsSummary: We have employee expense and with 2 expense bank. 1 bank is tagged as primary bank, 1 bank is not primary but also active. When the expense has been imported to…Tsikoy Caringal 11 views 2 comments 0 points Most recent by Jessamyn Donovan Payables, Payments & Cash Management -
Can you set payment approval based on business unit?Can you set payment approval based on business unit like invoice approval workflow? When we set based on Payment Process Request Multi Selection Criteria.Business Unit N…Venkata Rajesh A 224 views 6 comments 0 points Most recent by JimVT Payables, Payments & Cash Management
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How to use .jar file in OIC for encryptionSummary: In our current E-Business Suite (EBS) setup, we use a .jar file for encryption. Unfortunately, OIC does not support direct use of .jar files for encryption in f…
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Issues with Invoice and Journal Batch Approval Workflow Post-Quarterly PatchSummary: We are currently facing some critical issues following the recent quarterly patch in our production environment. Specifically, we are experiencing the following…
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Invoice not picking up for payment by PPRSummary: We have had some intermittent issues with PPR's that are scheduled not selecting approved invoices with no holds. This is a single invoice which is remanining u…Moiz Khan 879 views 5 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…Tegalapalli Sreenivasa Reddy 25 views 1 comment 1 point Most recent by Tegalapalli Sreenivasa Reddy Payables, Payments & Cash Management
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Fetch Payment File Reference into Disbursement Payment FileSummary: Fetch Payment File Reference into Disbursement Payment File Content (please ensure you mask any confidential information): We have a custom Disbursement payment…KDR 290 views 4 comments 0 points Most recent by ChaitratestUser Payables, Payments & Cash Management
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Payment method is not available in Create PaymentSummary: When making a manual payment in Payables through the Create Payment screen, the payment method is not available in the LOV The sequence is created The payment m… -
Approval Audit (during vacation period) in Payable payment approvalsHi All In regards to vacation rules, for audit reasons and not only, there is a need to understand when any rule is created and by whom. Also, whenever the rule is modif…Ganesh577123 12 views 1 comment 0 points Most recent by James McBride Payables, Payments & Cash Management
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UCM Document ID for Payment RemittanceSummary: Hi Team We are sending payment remittance advice via "email with PDF as attachment" to suppliers. We want to retrieve the PDF from UCM so that we can download i…ShrutiSood 24 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Escheatment Cash in Transit ReportSummary: When a payment is put in Escheatment Initiated status, the payment is removed from Cash Management and no longer eligible for reconciling with bank transactions…Neal Foley 52 views 8 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management