PPR – Payment Processing
Discussion List
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Invoice currency is LKR, Payment Currency on Invoice is USD. Payment currency changed to EURO?Summary: Invoice currency is LKR and the payment currency on Invoice is USD. Requirement is to make the payment in Euro to that Invoice? Content (required): Version (inc…Janitha Perera 101 views 8 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management -
Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i…Irene Kemkes-Goossen-Oracle 41 views 2 comments 0 points Most recent by Irene Kemkes-Goossen-Oracle Payables, Payments & Cash Management -
AP Invoice and Payment Approval without having Oracle Login credentialsSummary: Is there any workaround for non-Oracle users to approve AP invoice/Payment? Content (required): Our business has an AP invoice and payment approval hierarchy wh… -
Separate Remittance Advice - Allow multiple copies for payment file OptionSummary Need to find out purpose of "Allow multiple copies for payment file" for SRAContent Hi All, When we do setup for Separate Remittance Advice on Payment process pr…Piyush Ojha 175 views 4 comments 1 point Most recent by Jasmine96 Payables, Payments & Cash Management
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Which table can I use to know the approval status of the payments?Which table can I use to know the approval status of the payments in oracle fusion? Client has a requirement to build a custom report to view the unapproved wire payment…KanikaGupta 166 views 2 comments 1 point Most recent by SimonTomey Payables, Payments & Cash Management
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Add Reason to email sent to supplier at paymentSummary: We have been requested to investigate adding a payment reason (by invoice) to the payment email sent to the supplier when their invoices are paid. Content (requ…Robert G Wilkinson 32 views 1 comment 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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How to capture Party address in xml payment fileHow to capture corporate card Party address in xml payment file Content (required): When make corporate card payment the payment file does not capture the address provid…Srivatsav PR-Oracle 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
How to optimize volume of PPR and consequent volume of PPR approvalsSummary: we have 700+ PPRs submitted every month and are exploring way to optimize this volume. Content (required): Would like to understand what measures other customer…Ruchika Gujral 51 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
document sequence based on BUSummary: problem on sequence number Content (required): is it possibile to do the sequence on "Manage Payables Document Sequences" based on business unit instead of lega…
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Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…Phil Nibert 43 views 5 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Payment UI becomes unresponsive - FirefoxSummary: Payment UI becomes unresponsive Content (required): When I click on the Payment icon from Payable work area the page gets hang and sort unresponsive and we forc…Ravi Prakash Shukla-Oracle 41 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
'negative quantity billed" - error when trying to import AP credit memosWe are having a issue with Invoice conversion wherein we are unable to convert Credit Memo which is matched to a Purchase Order. The error thrown by is system is - "Nega…KanikaGupta 284 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management