PPR – Payment Processing
Discussion List
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Is there any report for accounting of virtual cardsIs there any report for accounting of virtual cards, please suggest. Thanks -
Payment file Transmitted to UCM though "Transmit Payment file" Process Errored out in PPR Run"Scenario: Business using 2 different payment methods 1. SAL-ACH and 2. RET-ACH and for each payment method having separate PPR templates and 2 separate bank accounts wit…Nagamalleswar 12 views 2 comments 1 point Most recent by Nagamalleswar Payables, Payments & Cash Management -
Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 240 views 7 comments 0 points Most recent by Mike_irl. Payables, Payments & Cash Management -
Unable to view new values in IBY_SERVICE_LEVEL lookupSummary: Hi Team, we are looking to adda new value to "Service Level" list of values on Payment process profile screen. One of the note said we can add new values in "Ma…Asha Shivanna 11 views 0 comments 0 points Started by Asha Shivanna Payables, Payments & Cash Management -
how to Archive and purge Accounts Payable transactional data (Invoice and Payment related data),Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): We need to Ar…
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Pay invoices using the same exchange rate that was applied at the time of invoice entrySummary: We have a requirement to pay invoices using the same exchange rate that was applied at the time of invoice entry (specifically for user-defined or fixed rates).…Saurav Sunny 16 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
The invoice still shows as 'Selected for Payment' even though the payment already terminated.Summary: The invoice continues to show a 'Selected for Payment' even though the associated payment has already been terminated. Running the 'Synchronize Transaction Work…SBJ_PPM_1210 265 views 7 comments 0 points Most recent by VanaSripati Payables, Payments & Cash Management -
What functionality does Oracle ERP Cloud offer for removing personal information?Summary: What type of functionality does Oracle offer for removing personal information from transactions after a specific period of time, or the transaction altogether.…
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ACH Pre‑Note / Zero-Dollar Bank Account Validation Support in PayablesWe are exploring options to automate supplier bank account validation within Oracle Payables, specifically to mitigate increasing ACH fraud risks. Business Problem We ar…mohana ungarala 15 views 0 comments 0 points Started by mohana ungarala Payables, Payments & Cash Management -
Is there a way to print checks in a specific order? i.e., amount or invoice number (alphabetical)Hi All, Is there a way in Oracle Fusion Financials 26A to print checks in a specified order? I have been looking in the system, and it may be possible in the payment pro…FlatFish534 5 views 2 comments 0 points Most recent by Glen Ryen 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 1.3K views 14 comments 0 points Most recent by Jeff Gallant Payables, Payments & Cash Management -
When re-issuing a payment check, checks are not printingSummary: We are doing some testing for check printing and to save time, we are trying to use the Reissue functionality in payments. However, when submitting the Reissue …Christian Roxas - PWC 11 views 2 comments 0 points Most recent by Christian Roxas - PWC Payables, Payments & Cash Management
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Clearing Invoices/Credit Memo payments that net to zeroSummary Transactions that create payments that would net to 0 are never picked up and cleared in OracleContent Hello everyone - Issue: Since banks do not accept transact…User_2025-02-11-17-02-45-895 374 views 13 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Error while using new feature of Netting across currencySummary: I am trying to test the feature available in 26A to net AR and AP invoices which are in different currencies Content (please ensure you mask any confidential in…
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JPM Embedded Banking - JPMISO20022CGIV2 template updateHi Team, In the JPMISO20022CGIV2 template, there exists a placeholder designated for the entry of Intermediary banking details. However, one of the conditions is either …Suresh Kothapalli 1 view 0 comments 1 point Started by Suresh Kothapalli Payables, Payments & Cash Management
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Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 51 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Maturity date is disabled after the payment method is enabled for Bills PayablesSummary: Bills Payables functionality - I enabled payment method with Bills Payables as checked. Now, when I create a quick payment, the maturity date field is disabled …
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Opt In for Early Payment Discount Offers is not visible in 26AWe would like to know how we can enable Opt In for Early Payment Discount Offers in 26A .We are not seeing the opt in feature available to enable in 26A . We followed th…Tapan K Nath 42 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management -
what is the significance of Bank account under Payment System setupSummary: What is the Significance of Bank Account under Payment System. What the use and any restrictions will that make in further payment setup or process? Content (pl…AvinashRN 22 views 12 comments 0 points Most recent by AvinashRN Payables, Payments & Cash Management
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Specific Node or Field Name for Payment Method and Check DigitSummary: What is the specific field or node name that should be used in the payment template logic to reference the payment method and check digit. Content (please ensur…