PPR – Payment Processing
Discussion List
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How to do the Payment in Other ERP'sSummary: We want to make the invoices accounted in Oracle Fusion and send the invoices to Peoplesoft through Outbound and make the payment in Peoplesoft.After that,peopl…Vetrikumaran 21 views 5 comments 0 points Most recent by Vetrikumaran Payables, Payments & Cash Management -
Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y…
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Payment Process Profile - Remittances using incorrect FormatHi, A customer I support has a Payment Process Profile, called "XXCUST BACS". When I go to Manage Payment Process Profiles, and click on Reporting, and look at the "Sepa…JimCC 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there a way to modify the columns in the payment maintenance tab?Summary: Is there a way to modify the columns in the payment maintenance tab? Content (required): Some users in my company report some difficulty to find a payment metho…yagoframos 11 views 2 comments 0 points Most recent by yagoframos Payables, Payments & Cash Management
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High volume of Payments in Payment file. Bank unable to decrypt the pay fileSummary: Customer has grant payments which on some days are as high as 50,000 payments. The pay files with these details are being sent directly to the bank and bank is …Alexander Joseph 21 views 2 comments 1 point Most recent by Alexander Joseph Payables, Payments & Cash Management
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Payment needs to be Canceled due to Positive Pay IssuesSummary: We have a payment we need to either cancel or change the status of and resubmit due to issue which resulted when positive pay was submitted to the bank. The ban…Robert G Wilkinson 11 views 1 comment 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management