Receivables

Summary:

Ability to generate the remittances for the specific receipts with the bank deposit number provided in the file

Content (please ensure you mask any confidential information):

In the current business process, third party system provide a file with the list of receipts along with the bank deposit number.
We need to generate remittances in oracle for these receipts along with the Bank Deposit number. Volume of the file each day will be 2000 to 4000 receipts.

We do not have any fbdi/ adfdi/ soap/rest api for creating remittance batches in Oracle fusion.

The only available option in oracle cloud is to either create remittances for all the receipts by receipt class/method and date combination but this wont work as this will populate the remittances for all the receipts even if the receipt is not deposited in the bank and will not have the Bank deposit number on the remittances which is critical for Cash Management reconciliation when the Bank sends the statements to them later.