PPR – Payment Processing
Discussion List
-
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n…Kabildev 101 views 7 comments 1 point Most recent by Keerthi Nayak Payables, Payments & Cash Management -
Is there any report available for accounting of virtual card transactions in fusion?Summary: Is there any report available for accounting of virtual card transactions in fusion, please suggest. Thanks in advance. Content (please ensure you mask any conf… -
ISO 20022 Disbursement Acknowledgment with JPM Embedded Banking not working.Summary: We are trying to enable Disbursement Acknowledgement specifically with the JPM Embedded Banking product. The Acknowledgement process is not working. Has anyone …Aaron Moss ALS 11 views 3 comments 0 points Most recent by DMW_HILLSCOUNTY Payables, Payments & Cash Management
-
How to attach a unique 3 digit number as a suffix in the sent file name in payment transmission?Dear Experts, We need to send a 3 digit unique number in the file name sent for our Host to Host Integration payments with a particular bank in Oracle Fusion. Currently …Manoj Rawat1 32 views 2 comments 0 points Most recent by Kumar_Ritesh Payables, Payments & Cash Management -
Separate Remittance Advise stuck as 'To Be Created'Hello whenever we run a payment and it is transmitted and confirmed, the separate remittance advice is stuck as: Please see the following setups: Disbursement System Opt…James Coles 115 views 7 comments 0 points Most recent by User_WMN64 Payables, Payments & Cash Management
-
AP Check print squares instead of MICR Numbers at bottom of the CheckSummary: AP Check print squares instead of MICR Numbers at bottom of the Check BIP Report = Downloaded the Disbursement Payment File Formats Shared Folders > Financials …Vincent T 51 views 4 comments 0 points Most recent by User_JJ2YO Payables, Payments & Cash Management
-
Readonly access to Manage Payment Process RequestsWe are looking for a way to get readonly/view access to "Manage Payment Process Requests" screen on a custom role used for Business Analyst/Support purposes. When we gra…Daniel N 133 views 4 comments 0 points Most recent by Dhanush Yadav Payables, Payments & Cash Management
-
Has anyone automated extraction of invoice data utilizing Oracle IDR or recommend third party?Has anyone automated the extraction of invoice data utilizing Oracle IDR or invested in a third party software which integrated smoothly with Oracle Fusion and offered g…Jason Madden 1 view 0 comments 0 points Most recent by Jason Madden Payables, Payments & Cash Management
-
Error in virtual card paymentSummary: Error in virtual card payment A unique supplier could not be identified using the Supplier ID's provided. Content (please ensure you mask any confidential infor…
-
Please can you help with payment auto pushing to the next date if not approved in time @paymentsHi Team, Business is looking for Payment Date Adjustment for Delayed Approval in Payment Process Requests (PPR) Please help configure Oracle Fusion so payments automatic…Vari Gopi Reddy080694 1 view 0 comments 1 point Most recent by Vari Gopi Reddy080694 Payables, Payments & Cash Management
-
Creating Single Payment Document for Multiple Supplier Sites.Hi, We want to create a single payment for multiple sites of suppliers. e.g Supplier XYZ has invoice 1001 in SiteA and invoice 1002 in SiteB, and supplier sites are unde…Tejal Pawar 121 views 2 comments 0 points Most recent by User_HCCXM Payables, Payments & Cash Management
-
Is it possible to create Electronic Payment using payablesPayments Rest APIHi , We have a requirement to do quick payment through rest API. We know that it allows only Manual PaymentType but it seems to be not allowing Electronic payment. We ge…Sumit Kumar 101 views 3 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
-
Need to Create Custom Role to Send Separate Remittance Advice PurposeSummary: Need to Create Custom Role to Send Separate Remittance Advice Purpose Content (please ensure you mask any confidential information): We need to create a custom …Jerin Jose 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
How to enter a different date as the Value Date in Payment FileSummary: I have a requirement where I have to generate the payment in Oracle Fusion Payables AP on 2/15/2026 but I want to send the Value Date to the Bank as 2/17/2026. …Srinivasan1 11 views 0 comments 0 points Most recent by Srinivasan1 Payables, Payments & Cash Management
-
Approval History Not Visible for Transactions Approved before 24A UpgradeSummary: We have noticed that BPM approval workflow history is not available for the transactions created and approved before 24A upgrade. We have noticed this issue for…Divya Sidhaiyan 71 views 3 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
-
Prohibit self approval for AP payment Initiator than Submitter of the PaymentSummary: We have enabled the self approval for payment but that only account the creator of the payment, the one who submitted the payment for approval/ processing event…
-
Enabling Pay Group in Payment File - 23A FeatureSummary: Reviewing some earlier What's New Features - I came across this in 23A: VAT PAYMENT IN LOCAL CURRENCY FOR POLAND FOREIGN CURRENCY INVOICES As part of this - I n…AllenN 191 views 4 comments 0 points Most recent by Anjali Jain Payables, Payments & Cash Management
-
Default natural account segment value in payment accountingSummary: There is a requirement to default the natural account segment value when payment accounting is run for Intercompany invoice payments using specific bank account…Gajalaxmi Ramesh-Oracle 35 views 3 comments 0 points Most recent by RahulRaju-Oracle Subledger Accounting & Accounting Hub -
Expense reports/Invoices are getting rejected while submitting PPR.Summary: Hello, I'm facing an issue where Expense reports/Invoices are getting rejected while submitting PPR, the error reason says "The document payable couldn't be val…Dinesh Krishna Mamilla 102 views 2 comments 0 points Most recent by Nicole Manna Payables, Payments & Cash Management
-
How to create a payment method for just accounting purpose not for actual payment?Summary: Hi, We have a business requirement to create two payment methods: LC (Letter of Credit) and Wire. These payment methods are required strictly for accounting and…Shrikanth-Oracle 12 views 1 comment 0 points Most recent by Dinesh Krishnan Payables, Payments & Cash Management
-
UK BACS Format payment file output querySummary: Our requirement is to get the payment file (UK BACS) from OTBI report through MuleSoft invoking functionality. Content (please ensure you mask any confidential …Birley Varghese 11 views 0 comments 0 points Most recent by Birley Varghese Payables, Payments & Cash Management
-
How to add the Requestor Name in the Seeded Report (DisbursementPaymentProcessRequestStatusReport)Summary: Requirement: - To modify “Payment Process Request Report” columns. To Replace Column Sequence Name with Requestor Name. Content (please ensure you mask any conf…Bhatt Deepak 1 view 0 comments 0 points Most recent by Bhatt Deepak Payables, Payments & Cash Management -
Do Expense Report need approvals during payments ?Expense report invoices are created as payment request in oracle, we have enabled payment approvals and we are expecting each payment batches to go through the approvals…MOHIT_GUPTA 1 view 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
-
How to segregate invoice payments from different LRUs that are in the same BUSummary: Scenario: We have configured 1 LE that is associated with 2 LRUs (LRU A and LRU B). Each LRU pays for its own transactions. LRU A uses the ACCT123 paying bank a…AlexandreMS 1 view 0 comments 0 points Most recent by AlexandreMS Payables, Payments & Cash Management
-
Is It possible to apply a Payables Credit Memo directly to a Standard Invoice without any paymentSummary: Hi Team, We would like to confirm whether a Credit Memo can be applied directly to a Standard Invoice within the Payables module, without processing a payment o…User_E0G2I 21 views 2 comments 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
-
JPM Virtual card payment transmission is failingSummary: JPM Virtual card payment transmission is failing with error Error message: The payment system isn’t responding. Verify system setup or resubmit the request late…Anuja_K 15 views 1 comment 0 points Most recent by Dinesh Krishnan Payables, Payments & Cash Management