To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Receivables & Collections
Discussion List
-
Blank Transaction Date/Interface date for AR InvoicesHi, Business Scenario: In case of Intercompany sales orders escpecially during the month end, Picking and shipping happens in a previous month In Oracle with actual ship… -
Need a customized role to manage accounts receivables periodNeed a customized role to manage accounts receivables period
-
CMK Web-service delivery is failing - SOAP envelope namespace errorSummary: Hi Team, We have setup CMK for customers by enabling customer account level xml delivery and enabled it for all Credit, Debit, Invoices, Chargeback. Cofigured S…
-
Is there a way to separate creation of receivables from posting to GL?Summary: We need to enable users to do all transactions for creating receivables, but not let them post the accounting lines to the General Ledger. Anything related to j… -
Update Customer Contact using FBDISummary: Need Sample File using CustomerImportTemplate.xlsm Content (please ensure you mask any confidential information): I followed document: How Customer Contact Info…
-
Restrict somebody’s access to that only to see the transactions that they created (AR-Invoice)Customer: The Villages Is it possible to limit/restrict somebody’s access to only see the transactions that they have created (Invoices AR (Billing – Transactions) ? Use…
-
Is there any documentation on how to populate the Receivables Standard Receipt Import spreadsheet?Summary: Is there any documentation on how to populate the Receivables Standard Receipt Import spreadsheet? Ex. Minimum required fields that must be defined, validations…
-
Set up approval limits for receivablesSummary: Set up approval limits for receivables. Content (please ensure you mask any confidential information): Approval Limits for Receivables - We have 600+ rows to ad…
-
credit card refundhow does a Customer get refunded if original order is returned and the default payment method for this customer is "Credit Card". When the refund process happens via CX … -
Adding a remittance bank account to an EFT automatic receipt class and method ends in an errorSummary: Adding a remittance bank account to an EFT automatic receipt class and method ends in an error. The error message states: "Too many objects match the primary ke… -
How to select customer name and number from reference available at Miscellaneous level.Summary: User wish to tag misc receipts at customer level, since option available at Misc receipts level under refeence, so kindly let us know how to enable the same for…
-
Remit to bank details on AR Invoice outbound CMK xml payloadSummary: We would like to use CMK to send AR invoices via a Service Provider. Does anyone know how I can add the remittance information our customer needs to send us pay…
-
How to disregard AR discount when receipt amount matches transaction amountSummary: Hello, We have enabled AR discounts and if the customer pays with in due date, he is eligible for discounts. System is calculating the discount based on receipt…
-
Exclude Disputed Transactions from the Calculation of Late Charge TransactionsHow to Exclude Disputed Transactions from the Calculation of Late Charge Transactions if Client if not using Collection Module? We've a requirement of excluding Disputed…
-
Lock Box Integration QuestionsSummary: We are intending to use Receivables Standard Receipt Import FBDI Template for the purpose of upload file creation similar to BAI2 format for Lock Box integratio…
-
Link Customer bill to and ship to sites created via FBDIHi, Is there a way to link ship to and bill to sites created via FBDI. The standard Customer Import FBDI does not have a functionality to achieve this. Thanks, Nitin
-
How to disable a Customer site level profileHi, I would like to know if there any way to disable a Profile at Customer Site Level. Regards, Sofia Alvarez -
Generate AR Statements to multiple address / decentralized customer ARSummary: The business scenario is that there is a Customer with multiple contacts in different locations who need to receive their site/address AR statement. Customer Ac… -
How is the Receipt's Exchange Gain or Loss calculated?Summary: Business case: USD receipt applied to invoices in MXN. We need to understand the logic in which the receipt's Exchange Gain or Loss is calculated. Version (incl…
-
AR - How to resolve Pending Application ?Summary: We had a debit memo of 3831.53. An adjustment was made for the same amount which made the balance details of the debit memo to zero. Now, I see it "Pending Appl… -
User trying to get the Ascending & Descending sequence of the Receipt Reference number while applyinSummary: User trying to get the Ascending & Descending sequence of the Receipt Reference number while applying the transaction to the receipt doesn't work as expected Ex…
-
How Does GDPR work in Oracle ERP?Summary: How Does GDPR work in Oracle ERP? Customer master data information Content (required): For example if a customer calls and wants all its data to be deleted how … -
Advanced Collection Metrics - KPI's Technical TablesSummary: We are interested in Knowing Customer's below Metric - KPIs. 1) Weighted Average Days Paid 2) Weighted Average Days Late Can you assist us to know the Backend t…
-
Change the values in the LOVs for Product Type when creating a transaction in ReceivablesHello, Anyone has any idea how the values in the field 'Product Type' can be changed ? I need to rename the blank and leave the Goods and Services. Thank you.
-
How to inherit Accounting Rule from PTO order linesSummary: We have created a PTO kit with multiple child lines but the AR transaction has defaulted to 'immediate' Content (please ensure you mask any confidential informa… -
How to pull invoice1 from lockbox transmission on accepted receipt?Hello, I am trying to pull in the different invoice applications from the receivables standard receipt import template FBDI. I can see them if the record goes into error…
-
credit card recon with bankWe have implemented Credit Card Integration with cybersource. The receipts are automatically created and as of now no relation with bank . But client wants credit card a…
-
Sweep Receivables Transactions to Another Period - Sample Data CreationSummary: While running the process "Sweep Receivables Transactions to Another Period" , report output should no eligible Transactions. I want to create the data such tha…
-
How to Setup the projects AR invoice to copy the Transaction number from the Document SequenceSummary: Hello, I have a case were I want to make the invoices released by Projects to be Automatically Numbered according to a defined AR sequence, Currently the invoic…
-
Any Customer Hierarchy Balance ReportsSummary: We have a requirement for Customer Hierarchy Balance report which shows balances based on the customer Hierarchy definition in manage Hierarchies. We have 3 lev…