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Receivables & Collections
Discussion List
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Autoinvoice-Grouping of Item With Multiple shipments into single AR invoice creationSummary Autoinvoice-Grouping of Item With Multiple shipments into single AR invoice creationContent Hi, Is it possible to have one invoice for multiple shipments on a sa… -
Best Practice for using reference sets for Customer MasterHi all What is the best practice on using reference sets for Customers. If we use Enterprise Set, any Pros and Cons of this as compared to using BU specific sets? Regard… -
Conversion of Customer NotesHi all. I observed that we can add notes on Customer at party and account level. Does Oracle offers any solution to load these notes for multiple customers? Regards Deep…
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Dynamically set Accounting Date with Create Automatic Billing Adjustments JobSummary How do we dynamically set Accounting Date with Create Automatic Billing Adjustments JobContent We are trying to setup this job (Create Automatic Billing Adjustme… -
How to Import Receipt Classes and MethodsHi, The customer has a large number of Receipt class and methods and would like to bulk import them. Could you share any best practices? Regards.
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Apply Prepayment Invoice to Sales InvoiceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Ltd Description (Required): O…
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Receivables Invoice interfaced from Oracle Subscriptions Module , with status "Incomplete"Summary: Receivables Invoice interfaced from Oracle Subscriptions Module , with status "Incomplete". Some of the Invoices not all. Consequently since they come as 'Incom…
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Configuring collections strategy based on the number of days invoice is overdueSummary: I would like to understand how to configure collections strategy to achieve following outcome :- Invoice Overdue Task 15 days overdue Dunning1 30 days overdue c…
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How to create a debit memo in completed state using WebserviceSummary: I have been able to create the debit memo using webservice API but it is not in completed state automatically. Is there anything that needs to be passed in the …
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Receivables Debit Memo WebServices with DFFSummary: We understood there is no API for Debit Memos Transactions, hence we are using SOAP Webservice Debit memo. But could not find any field to pass DFF (Descriptive…
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cross currency receipt application via spreadsheetSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Is there any REST API available to update AR Invoice/Transaction lines?Hello there, Our customer needs to update AR Invoice/Transaction lines once they have been created via REST API or FBDI, the REST API available is receivablesInvoices wh…
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Account Analysis Report Ledger Set returns NULLSummary: Account Analysis Report (OTBI) returns NULL for Ledger Set. Works for everything else. Content (please ensure you mask any confidential information): Hi, does a…
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collections module, profile - strategies - edit tasks, is there any search (filter) by the task nameSummary:collections module, profile - strategies - edit tasks, is there any search (filter) by the task name Content (please ensure you mask any confidential information…
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AR discount as separate line item which got generated via sales orderSummary: Hi Team, We have a business requirement where a sales order is having 3 discounts applied to it, and all the 3 discounts should be applied to 3 different GL Nat…
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Accounting Entries for Invoice RulesHi, I would like to create journal entries for lines 1 and 2 in the red box in the first month, and for lines 3 and beyond in the next month. Is there a way to do this?
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Apply AR Prepayment Invoice on Sale InvoiceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Infosys Ltd Description (Required): O…
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Automation Of Invoicing And Receipt Applications For Advance Payments FBDI fileSummary: Hi Experts, For the 24B feature, Automation Of Invoicing And Receipt Applications For Advance Payments, would you happen to have a sample configuration and samp…
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AR Invoice is failed to create when SO with +Ve & -Ve linesSummary: We are trying to create an AR Invoice for the sales order with two sales order lines, and one order line with shippable item with positive amount and other orde… -
Privileges to Create and Manage Customers Using a Custom Role Separated from Receivables RoleSummary: We have a requirement to create a single custom role for a user who will be responsible solely for creating and maintaining customer master data. This role must…
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Is auditing available of customer name and D-U-N-S number?Summary: We have a requirement to audit changes to the customer name and D-U-N-S number but are unable to identify an audit policy/attribute that captures this. The cust…
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Is there any REST API to create Customer Account, Account Sites & Account Site Uses? Please adviseSummary: Is there any REST API to create Customer Account, Account Sites & Account Site Uses? Please advise Content (please ensure you mask any confidential information)…
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direct debit specific for australiaSummary: Standard Direct Debit Setup (Australia ) Content (please ensure you mask any confidential information): Do you have any documentation for Direct Debit Setup ? a…
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we want to restrict some users to application of AR receipts only.`Summary: we want to restrict some users to application of AR receipts only. How can we create a custom role for this? Content (please ensure you mask any confidential in…
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Reclassification of Unapplied AR Receipt to AP After Period CloseSummary: There are open unapplied receipts on receivable, where the incoming payment belongs to supplier. When the month we received payment in is closed in ERP (Jan), b…
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Can AutoApply apply an amount up to the open invoice amount if reference amount is greater ?The Scenario is as follows: The AutoMatch Rule Set is set to 100% on Transaction Weight. The Customer is providing Remittance Reference information of: Transaction Numbe…
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Autoinvoice error asking for Invoicing rule and Revenue Schedule ruleSummary: Content (please ensure you mask any confidential information): We are encountering an issue where Sales Order 9990061 (Customer Shipment), created from the CPQ …
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AR Receipt actions are all disabledOur client has requested to close all open balances, including both transactions and receipts. We successfully closed all balances except for some remaining receipts. Fo…
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AR/AP Netting process can be configured to run automatically on a monthly basisWe would like to understand if there is a way to configure the AR/AP Netting functionality in Oracle Fusion so that both the Netting Agreement and the Settlement can be …
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How As-of date in Customer Statement WorksHi all. What is the use of parameter 'As-of date' in Customer Statement process. I got below note on it but not very clear. If I provide Oct 31 as Statement date and Oct…