PPR – Payment Processing
Discussion List
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Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa…User_2025-02-08-09-45-41-562 41 views 1 comment 2 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management -
PPR Disbursement Payment File Format - Error importing Custom TemplateSummary We used to import Custom Template in a Standard Oracle Report (Disbursement Payment File Format for PPR) but now it's not allowing or erroring outContent Hi, We …MoonRay Lo 200 views 9 comments 4 points Most recent by Glen Ryen Payables, Payments & Cash Management -
We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …Kanika Mahajan 32 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
expense needs to be amortized 12 months but only 10 payments is this possible ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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One Time Payments Error: SQL Error :ORA-12899: value too large for column ??? (actual: 3, maximum: 2Summary: When we are trying to load One Time Payments in Prod then we are getting the following error. SQL Error :ORA-12899: value too large for column ??? (actual: 3, m…Sabarish Reddy Ganda 33 views 2 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Remittance Advice for Manual PaymentsHey, Separate Remittance Advice ESS process do gets triggered when we run a payment through Submit Payment Process Request and can also be manually triggered by selectin…Kanika Mahajan 344 views 1 comment 0 points Most recent by Kanika Mahajan Payables, Payments & Cash Management
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Can an ISO 20022 CGI Payment File contain more than one Payment Method?Summary: Can an ISO 20022 CGI Payment File contain more than one Payment Method? Content (required): We are planning to use the ISO 20022 CGI seeded template to create a…
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API to void payment with invoice cancellationSummary: currently UI supports voiding payment with Cancel Invoice option (see screenshot below) is there API to do similar ? Content (required): we can succesfully void…Roman Havrylyak 584 views 1 comment 2 points Most recent by Tanya K Payables, Payments & Cash Management -
Recurring Invoice for Rent Payment with earlier payment dateSummary: We have recurring invoices for Rent with a specific subsidiary hat require the invoices to be paid earlier than the invoice date. Ex, invoices are set up for 11…Sergey Feldman 16 views 3 comments 0 points Most recent by Suresh_Ganesan Payables, Payments & Cash Management
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How does once provide a pattern for file naming while processing ISO 20022 Credit Transfer pain001V3Summary: Currently the system spits out a random # as the file name with an extension of "*.xml" as the file when a payment is processed by using the seeded ISO 20022 Cr…