Payment Process Request (PPR)

1. R12:Payment Process Request (PPR)
This Doc Describes the PPR Setup Step by Step table changes,
Functional Steps, PPR Status Changes and Packages used to
add/update PPR Instruction and Extract XML Data.
Table Changes:
--Internal Bank Accounts
SELECT * FROM CE_BANK_ACCOUNTS;
--Payment Documents to be used for Printed type Payments
SELECT * FROM CE_PAYMENT_DOCUMENTS;
SELECT * FROM AP_CHECK_FORMATS;
-- Payable Formats
SELECT * FROM IBY_FORMATS_B;
--Payable Profiles
SELECT * FROM IBY_SYS_PMT_PROFILES_B
SELECT * FROM IBY_EXTRACTS_TL;
-- Payment Methods
SELECT * FROM IBY_PAYMENT_METHODS_B;
-- stores the criteria that a payment batch uses to select invoices for payment
SELECT * FROM AP_INV_SELECTION_CRITERIA_ALL;
/*AP_SELECTED_INVOICES_ALL is a temporary table that stores
information about invoices selected for payment in a
payment batch. Your Oracle Payables application
inserts into this table after you initiate a payment batch.
There will be one row for each invoice that Payables selects for
payment in the current payment batch. When you build payments
in a payment batch, your Oracle Payables
application uses information in this table to create
rows in AP_SELECTED_INVOICE_CHECKS.*/
SELECT * FROM AP_SELECTED_INVOICES_ALL
SELECT * FROM AP_SELECTED_INVOICE_CHECKS_ALL
SELECT * FROM AP_UNSELECTED_INVOICES_ALL
-- This table containes locked invoices details to prevent other check runs from selecting the same
invoices
SELECT * FROM AP_PAYMENT_SCHEDULES_ALL
--This table contains transaction details, document details, payer, payee, etc
SELECT * FROM IBY_DOCS_PAYABLE_ALL;

2. SELECT * FROM IBY_PAYMENTS_ALL;
SELECT * FROM AP_INVOICE_PAYMENTS_ALL;
-- XML documents associated with a particular transaction generated by FORMAT PAYMENT
INSTRUCTION Program
SELECT * FROM IBY_TRXN_DOCUMENTS;
-- Stores PPR instructions
SELECT * FROM IBY_PAYMENT_INSTRUCTIONS_ALL
--Payables Payments Data
SELECT * FROM AP_CHECKS_ALL;
Functional Steps:
Following steps are needed to create a New Payment Format in Oracle Payables R12 and associate it
with Payment Document.
Step A. Create XML Template
Payables Manager > Setup > Payment > Payment Administrator > Formats > XML Publisher Format
Templates
Click on 'Create Template'
Enter the Following values:
Name: TEST_PAYMENT_FORMAT

3. Code: TEST_PAYMENT_FORMAT
Application: Payments
Data Definition: Oracle Payments Funds Disbursement Payment Process Request Extract 1.0
Type: RTF
Default Output Type: PDF
Description:
File: Click on Browse and then upload the rtf file from your local machine.
Language: English
Territory: United States
Click on Apply.
Step B. Create Payment Format
Payables Manager > Setup > Payment > Payment Administrator > Formats > Formats
Select Type: Disbursement Payment Instruction
Click on 'Create'
Enter the Following values:
Code: TEST_PAYMENT_FORMAT
Name: TEST_PAYMENT_FORMAT
Data Extract: Oracle Payments Funds Disbursement Payment Instruction Extract 1.0
XML Publisher Template: XML Template Name created in Step A(TEST_PAYMENT_FORMAT)
Click on Apply
Step C. Create Payment Document
Payables Manager > Setup > Payment > Bank Accounts

4. Query up your Bank Name. It is assumed that your Bank has already been setup in AP.
Click on 'GO'
Select the Bank Account and click on Manage Payment Documents.
Click on 'Create'
Enter the Following Values:
Name: TEST_PAYMENT_FORMAT
Paper Stock Type: Blank Stock
Number of Lines per Remittance Stub:
Format: Payment format Name created in Step B
Payment Document Category: CHECK PAY
First Available Document Number: 100
Last Available Document Number:
Enter any other information that you may need.
Click on Apply
Step D. Create Payment Process Profile
Payables Manager > Setup > Payment > Payment Administrator > Payment Process Profiles

5. Click on 'Create'
Enter the Following Values:
Code: TEST_PAYMENT_FORMAT
Name: TEST_PAYMENT_FORMAT
Payment Instruction Format: Payment format Name created in Step B
Processing Type:
Payment Completion Point:
Default Payment Document: Payment Document Name created in Step C
Payment File:
Default Printer:
Enter any other information that you may need.
Click Apply
Step E. Payment Process Request Templates
Payables Manager > Payments > Entry > Payments Manager

6. Click on Templates
Click on Create
Enter all valid information in the template that you have created in the Installation steps.
PPR Status Changes:
NEW
This status indicates that the PPR has been successfully submitted for processing, and the AutoSelect
program is digesting the criteria provided by the user on the header of the PPR in preparation of the
automatic selection the invoices and memos related to that criteria.
SELECTING INVOICES
This status indicates that the AutoSelect program is selecting the eligible invoices/memos for the
payment batch based on Due Date, Discount Date, Pay Group, and other criteria provided by the user
on the header of the PP
CANCELLED - NO INVOICES SELECTED
If no invoices or memos met the selection criteria provided by the user on the header of the PPR, the
PPR is automatically terminated and the status changes to this status.
MISSING..." STATUSES
Other statuses may appear at this point in the process if the user failed to included required information
on the PPR header, such as "Missing Exchange Rates", etc.
INVOICES SELECTED
After selecting the documents (invoices/memos), they are locked to prevent other checkruns from

7. selecting the same documents
INVOICES PENDING REVIEW
This status will only appear if you selected the "Stop Process for Review After Scheduled Payment
Selection" option on the Processing tab of the PPR header. This status means that the PPR process has
stopped, and is waiting for you to review the invoices and memos that were selected for payment (and
make any changes to the batch, as needed). Click on the Take Action icon to be taken to the Review
Proposed Payments window
CALCULATING SPECIALAMOUNTS
This status will only appear if you selected the "Calculate Payment Withholding and Interest During the
Scheduled Payment Selection" option on the Processing tab of the PPR header. This status means that
interest and withholding tax are being calculated and applied, as necessary, to the invoices and memos
selected for this payment batch
ASSEMBLING/ASSEMBLED PAYMENTS
An "interim" status, it appears after the calculation for interest and withholding has been completed,
and the Build Payments program is starting. It may appear again later after the user provides any
required bank account and PPP information for the invoices/memos ("documents") selected
INFORMATION REQUIRED - PENDING ACTION
This status appears if you did not provide a default Internal (Disbursement) Bank Account and/or PPP
on the header of the PPR. In that case, you need to click on the Take Action icon to be taken to a form
where you can decide which internal bank account and PPP should be used for each invoice and memo
selected for payment
PENDING PROPOSED PAYMENT REVIEW
This status will only appear if you selected the "Stop Process for Review After Creation of Proposed
Payments" option on the Processing tab of the PPR header. In this case, the system is waiting for you to
review (and modify, if needed) the proposed payments for this batch. Click on the Take Action icon to
be taken to the "Review Proposed Payments" window
FORMATTING
This status indicates that the proposed payments have been turned into payment instruction files. At this
point, you will want to click on the Show link to view the new associated payment instruction file(s).
Each payment instruction file with have their own PI Reference Number. If you have both electronic
and paper ("check") payments involved in this payment batch, you will see a payment instruction file
for each type of payment method
CONFIRMED PAYMENT
Once the payment instructions have been transmitted/printed and confirmed, the Status of the PPR

8. changes to this status to indicate a successfully completed payment batch (PPR)
TERMINATED
If the user terminates a PPR anytime prior to confirmation of the payments (using the Terminate icon),
the status will change to "Terminated", and the PPR is permanently closed
Packages used to add/update PPR Instruction:
Oracle Payments provides the IBY_FD_EXTRACT_EXT_PUB extensibility package to construct
custom XML element structure that can be added to the payment XML extract generated by Oracle
Payments.
The package specification and body definition can be found in files ibyfdxes.pls and ibyfdxeb.pls
respectively.
These files are located in the $IBY_TOP/patch/115/sql directory.
The package allows custom elements to be created at five levels within the payment XML extract.
You cannot customize the package specification, but the package body contains stubbed functions that
you can customize.
The five functions are as follows:
Instruction - FUNCTION Get_Ins_Ext_Agg(p_payment_instruction_id IN NUMBER) RETURN
XMLTYPE
This function allows XML element to be introduced at instruction level and run only once for the
instruction.
<OutboundPaymentInstruction> Tag
Payment - FUNCTION Get_Pmt_Ext_Agg(p_payment_id IN NUMBER) RETURN XMLTYPE
This function allows XML element to be introduced at payment level and run once for each payment in
the instruction.
<OutboundPayment> Tag
Document Payable - FUNCTION Get_Doc_Ext_Agg(p_document_payable_id IN NUMBER)
RETURN XMLTYPE
This function allows XML element to be introduced at document payable level and run once for each
document payable in the instruction.

9. <DocumentPayable> Tag
Document Payable Line - FUNCTION Get_Docline_Ext_Agg(p_document_payable_id IN NUMBER,
p_line_number IN NUMBER) RETURN XMLTYPE
This function allows XML element to be introduced at document payable line level and run once for
each document payable line in the instruction.
<DocumentPayableLine> Tag.
Payment Process Request - FUNCTION Get_Ppr_Ext_Agg(p_payment_service_request_id IN
NUMBER) RETURN XMLTYPE
This function allows XML element to be introduced at document payable level and run once for each
payment process request.
<PaymentProcessProfile> Tag
Extract XML Data of Format Payment Instructions:
R12: Understanding XML Payment Templates and Formats (Doc ID 562806.1)
For getting the XML Data of Payment Format Instruction
1. Go into the responsibility: Oracle Payment Setup
2. Navigate to: Formats > click on the Go To Task icon > query the format payment you are using
3. Click on the Update icon
4. Assign the XML Publisher Template "Extract Identity", and save your change and return to the
Oracle Payment Setups menu.
5. Click on the Go To Task icon on the XML Publisher Format Templates row > query up the Extract
Identity template.
6. Verify that the template has the file "IBY_IDENTITY_en.xsl" assigned. If not,
please contact support in order to get this file (see Note: 457411.1).
7. Run a Payment Process Request (PPR) with a Payment Process Profile (PPP) assigned that uses the
Format from #1 through #4 above. The output should now be XML format, and can be viewed using a
browser.

10. 8. Migrate the solution as appropriate to other environments.
The Extract Identity Template Has No File Attached (Doc ID 457411.1)
Load the Extract Identity Template with the following command
java oracle.apps.xdo.oa.util.XDOLoader
UPLOAD
-DB_USERNAME apps
-LOB_TYPE TEMPLATE
-APPS_SHORT_NAME IBY
-LOB_CODE IBY_IDENTITY
-XDO_FILE_TYPE XSL-XML
-LANGUAGE en
-TERRITORY 00
-FILE_NAME $IBY_TOP/patch/115/publisher/templates/IBY_IDENTITY_en.xsl
R12 Oracle Payments Processing 'How To' documents (Doc ID 579132.1)
PO Number: 6580
Receipt Number: 9074
http://orafinappssetups.blogspot.in/2012/12/batch-payment-in-r12.html
https://plus.google.com/105972407110352148912/posts
NEW PYMENT PROCESS DOCUMENT
Oracle Payments:
Oracle Payments Release 12 is a new, highly configurable product used to disburse and receive
payments. It offers organizations
Centralized payment processing across Multiple organizations, currencies, and regions
• • Enhanced functionality to take advantage of new payment architecture
6582
9076
PAYMENT_FORMAT_MARCH
DUEDATE:01-APR-2015
http://oracleappshandbook.blogspot.in/2013/11/how-to-customize-standard-format.html