PPR – Payment Processing
Discussion List
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The value Document payee bank BIC is required.When I submitted the PPR for the OTP Supplier, I received the error: 'The value Document payee bank BIC is required.' (Status: Failed document validation). BIC code is a…Pamidimarri.Rajesh-Oracle 151 views 6 comments 0 points Most recent by gundala.narsaiah Payables, Payments & Cash Management -
How can we setup Check Pay file transmission & Positive Pay transmission to send both files via API?What we are doing is sending our Check files to a 3rd party and its setup in transmission configuration but we also have to send our positive pay files to this same 3rd …Steffany Delucchi 3 views 1 comment 0 points Most recent by Vinayak K Payables, Payments & Cash Management
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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 103 views 7 comments 1 point Most recent by Keerthi Nayak Payables, Payments & Cash Management
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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
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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 31 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 119 views 7 comments 0 points Most recent by User_WMN64 Payables, Payments & Cash Management
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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
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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 131 views 4 comments 0 points Most recent by Dhanush Yadav Payables, Payments & Cash Management
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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
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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…
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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
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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
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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 121 views 3 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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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
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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 13 views 0 comments 0 points Most recent by Srinivasan1 Payables, Payments & Cash Management
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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 72 views 3 comments 0 points Most recent by Mohammad Hussein Payables, Payments & Cash Management
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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…
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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
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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 33 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 101 views 2 comments 0 points Most recent by Nicole Manna Payables, Payments & Cash Management
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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 11 views 1 comment 0 points Most recent by Dinesh Krishnan Payables, Payments & Cash Management
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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
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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