PPR – Payment Processing
Discussion List
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Oracle ISO 20022 CGI DOES NOT SUPPORT CRENSummary: Seeded Oracle ISO 20022 CGI Does Not Support Credit Notes Content (required): When it comes to Credit Notes being applied to payments, Oracle seeded ISO 20022 C… -
Witholding Tax CertificateSummary: Withholding Tax Certificate Content (required): Which report is generated for the Withholding Tax Certificate for suppliers? Can this certificate/report be gene…CraigX 31 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Create Payment / Pay in full transmission configurationSummary: Content (required): Hi, My client has created payment process profiles that transmitted files to FTP server immediately after creating electronic payment files.…Chu Hei Yip-Oracle 113 views 2 comments 0 points Most recent by Chu Hei Yip-Oracle Payables, Payments & Cash Management
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upload payments via spreadsheetSummary: Is it Possible to use Excel Oracle Add-in ADFDI to upload payments to AP Oracle Fusion I see that you can upload Invoices but can you upload payments? Content (…Elisa Fernandez 434 views 6 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …User_2025-10-24-00-15-43-324 152 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…Phil Nibert 51 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission ConfigurationSummary: Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission Configuration Content (required): Payment file setup as ABC_ICIC_IN.&PAYMENTFIL…Kumar 57 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
2PPR should be formatted automatically once Approved by ApproverSummary PPR should be formatted automatically once Approved by ApproverContent Currently user need to perform additional steps to format once approver approved the PPR r…Kumar 57 58 views 4 comments 2 points Most recent by Sampath Kota-Oracle Payables, Payments & Cash Management
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In Manage Payment process error is Terminated No available installmentsSummary: In Payables, when Submitting a Payment process, even though we have done Manage installments and validated on the invoice, the stage is Terminated when we revie…Michelle Reid 963 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management