PPR – Payment Processing
Discussion List
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Can we restrict only few invoices to be picked for all suppliers while running PPRSummary: Can we restrict only few invoices to be picked for all suppliers while running PPR Content (please ensure you mask any confidential information): We have requir…Jyoti_Garg 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
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how to change payment method on partially paid invoice in oracle fusionSummary: Can we change Payment method on partially paid invoice Content (please ensure you mask any confidential information): Version (include the version you are using…Bhavya Gampa 42 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…Bernard T 41 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Is Supplier Factoring possible in Payables?Summary: Supplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance…Azucena Rodriguez De Jesus-Oracle 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 112 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Remittance email is not delivered to VendorSummary: AP Remittance email is not delivered to Vendor's Gmail email id's. The mail is perfectly coming within the clients email account for testing but it is not getti…Tripti Khare 607 views 8 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Is there an option to remove the underscore from Recurring Invoice Numbers?Summary: One of our banks rejects payment transactions that contain an underscore, which Oracle adds automatically to recurring invoice numbers. Content (please ensure y…Lisa Poore 21 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Can we create a DFF on payment process request templates? If yes, please explain how it is done?Summary: Can we create a DFF on payment process request templates? If yes, please explain how it is done? Content (please ensure you mask any confidential information): …Shriya BR 114 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Display Invoice Retainage details on the Payment Template and SRAHi Experts, Would like to know if we can populate the Retainage amount/details available on the Invoice into the payment template. Currently, the payment xml does not in…asurnilla 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Victor Chrabieh 21 views 2 comments 0 points Most recent by Victor Chrabieh Payables, Payments & Cash Management -
How to print multiple checks for different vendors in one PPRHi Team, Could any one please suggest to 'How to print multiple checks for different vendors/suppliers in one PPR', without using Pay Alone option at Payable invoice and…Venkata Ramanjaneyulu Guggilla 51 views 3 comments 0 points Most recent by Venkata Ramanjaneyulu Guggilla Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 729 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Lov for Invoice GroupI need LoV for invoice group
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H2H Configuration with APISummary: In our case bank is asking for H2H configuration with API and not with current process of file based. Can we cater this requirement in Oracle? Content (please e…MihirS 121 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Is it possible to write off payable invoices in Oracle Fusion?Let's consider a scenario where we have an invoice with an amount of $10,000.50. We made a payment of $10,000.00, rounding off the amount. Now, I need to write off the r…Shruti Agrawal 2 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Submitting payment process request onlySummary: Is there a role that will allow for Submitting payment process request only. I know this duty is tied in the Cash manager role, but is it possible to create a r…Emily Vu 21 views 4 comments 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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Oracle Cloud Employee Address not available in Payment XML fileSummary: Employee Address not available in Payment XML file, iby_trx_document. Content (please ensure you mask any confidential information): Version (include the versio…
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How to establish a connection from Oracle Cloud to Local printer to print chequesHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 91 views 5 comments 0 points Most recent by Joseph Terry Payables, Payments & Cash Management
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How create check with PO details on header level?Summary: Hello Experts, We want to create check with PO details like as attached file. If someone work for this prior can any help me, how can I achieve this? Thanks in …Sivahari Yegi 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier …KishoreHari 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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DFF to be read only in Review Proposed Payment Page for specific roleWe have a requirement from business is that for a particular Accounts Payable custom payment supervisor role, DFF (Descriptive flex fields) to be read only in 'Review pr…Shilpa Pekade 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustmentSummary: Can we get Debit memo and Prepayment details along with Payable Invoice as part of PPR adjustment? Content (please ensure you mask any confidential information)…Sivahari Yegi 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How do we set a minimum payment amount for a supplier?Summary: We have a need to set a minimum payment amount for Suppliers to $25. So, if the total amount outstanding due a Supplier is less than $25 dollars they do not get…