Receipts
Discussion List
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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…Grant S 48 views 1 comment 0 points Most recent by Cesar Rodriguez Manzo-Oracle Receivables & Collections -
can we auto apply AR receipt vs AR transactionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Abhilash Reddy Sureddy 1 view 1 comment 0 points Most recent by Cesar Rodriguez Manzo-Oracle Receivables & Collections
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Unable to Publish 'Manage Receivables Specialist Assignment Rules'Summary: Unable to Publish 'Manage Receivables Specialist Assignment Rules' Content (required): We have configured Receivables Specialist Assignment Rules . But when we …Rohit Kumar Singh 31 views 3 comments 0 points Most recent by Bhanu Prakash Sharma Receivables & Collections
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Non-Receivables Begin Balance is still showing in Receivables to Ledger ReconciliationBalance is reversed but still showing in Receivables to Ledger Reconciliation in Non-Receivables Begin Balance. Why the amount is still showing in Receivables to Ledger …Hemanth Buccapatnam Tirumala 21 views 3 comments 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Single use Credit Card Customer payment more than 100K issue.Summary: We have issue with Credit Card Customer payment. The Credit card is one time card and it troughing error, when ever user is making payment more than 100K. Is th…Venkat Guggilla 11 views 3 comments 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Issue with application of Credit MemoHello Experts, We are encountering an issue in Accounts Receivable where a credit note of $44 was created, and an adjustment of $28.05 was made, bringing the total due t…Akhil Chawan 26 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Can we import receipt from Bank statements ? What all considerations to be made ?Summary: What all configuration need to be made and what auto match rules to be configured to match to transactions using API ? Content (please ensure you mask any confi…
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How to Handle Bank charges in fusion receivables.Summary: Existing setup,, Whenever the money is received from the customer,, Based on the tolerance some of the amount is transferred to reconciliation difference accoun…Suresh Madaparthi 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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I require the creation of a role for receiptSummary: I require the creation of a role with exclusive access permissions to open, view, and make adjustments to existing receipts. Could you please guide me on how to… -
customer pays in one check for 2 different business unit. How to handle it through AutolockboxFor Autolockbox - We have various customers who pays invoices of different BU's in one single check. How to handle this in Autolockbox. File that bank sends will get pro…Ayush Gupta kkr 11 views 1 comment 0 points Most recent by Nimisha Sakalle-Oracle Receivables & Collections
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How to change Revenue Distribution when revenue recognition is deferred until receiptSummary: Need to be able to enter the revenue distribution for a manually entered invoice which has revenue recognition rules attached. Content (required): We have invoi… -
ADFDI or FBDI Template - Which should be used to interface receipts?Summary: We need to establish an interface with a outside system to bring receipts into Receivables. Requesting answers to the following questions: 1. Which Template can…Costansia Crosby 51 views 6 comments 0 points Most recent by Alex D-Oracle Receivables & Collections -
How to add additional column in Unapplied Credit infotile level?Hi, Is it possible to add additional column at existing infotile "Unapplied Credit" level. sharing the screen for your reference. If possible then please share any white…
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Process and Refresh Receivables Transactions for Customer Account SummariesHI all. I would like to know the difference between these two processes. Process Receivables Transactions for Customer Account Summaries and Refresh Receivables Transact… -
Lockbox ORACLE EXTENDED BAI2 fileSummary: Hi Team, The client has below 2 requirements to load a lockbox file (ORA_EXTENDED_BAI2) , where a single receipt (record 6) may contain multiple transactions (r…Madhuvarma Raju-Oracle 76 views 4 comments 0 points Most recent by Tari Wilkins Receivables & Collections -
lock entered amount field after saving the receipt in AR moduleWe need to implement a control in Oracle Receivables to prevent modifications to the 'Entered Amount' field after a receipt has been saved. Currently, users can edit thi…Patrick Chrabieh 21 views 2 comments 0 points Most recent by Patrick Chrabieh Receivables & Collections -
Invoice transaction unit price decimal formatDear All I am trying to create an invoice in receivables transactions with a unit price that is not decimal but getting an error kindly advise Regards Mickel -
Getting error while creating receipt.Summary: Not able to create receipt getting error User-Defined Exception (AR-855636) What are the possible reason for these? Content (please ensure you mask any confiden…
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Create Settlement Batch is not generating any fileSummary: I tried to create a transaction and ran the Create Receipt Remittance batch and after that run Create Settlement Batch, But after the Create Settlement Batch pr…
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Bulk - Apply receipt to invoiceHi, There is web service available to apply receipt to invoice. Is there any FBDI method available. We have high volume of receipts, around 50k. Calling web service for …
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Unable to get Oracle to import the receipts through Lockbox - ORA_BAI2-EXTENDED_GENERICgetting error Receipt has invalid applications. You must enter a valid overflow record for this receipt.HimanshuSetia123 41 views 1 comment 0 points Most recent by Alvaro Solis-Oracle Receivables & Collections
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How automatch rule calculates customer recommendation for auto receipt applicationwe are trying to set the automatch rule for lockbox process. We are unable to understand how these recommendations work. We have referred to the oracle doc - https://doc…AbhilashMankar 21 views 1 comment 0 points Most recent by Alvaro Solis-Oracle Receivables & Collections
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Transaction source type importedHello, We have a small case. we want to create a transaction invoice with the transaction source 'IMS'. We couldn't find the transaction source 'IMS' in the system, thou…Mickel.Rmeily 1 view 1 comment 0 points Most recent by Florin Enache-Oracle Receivables & Collections
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We expect the application to automatically generate unique receipt numbers upon receipt creationCurrently, when creating a new receipt, the application displays a field for manual entry of the receipt number. This is causing the following problems:-Increased Data E…Patrick Chrabieh 12 views 2 comments 0 points Most recent by Deepak Singal Receivables & Collections
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AR Lockbox Transmission Format DEFAULTSummary: We want to use DEFAULT format and not Default Lockbox for receipts interface as it needs only information in record 6 payment sheet Can we use DEFAULT Lockbox t…
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NFe Generation as per SINIEF Adjustment 15/20 in Fusion Receivables (Brazil)Customer is dealing with a requirement based on SINIEF Adjustment 15/20 (July 30, 2020). The adjustment outlines that when shipping fixed assets and materials for servic…Alexiss Arguelles-Oracle 11 views 1 comment 0 points Most recent by Alexiss Arguelles-Oracle Receivables & Collections -
How to Restrict Dff Value Set Values Are Available to Select in LOV by User by BUSummary: Hi Team, We have created a Descriptive Flex field (DFF) in AR_CASH_RECEIPTS based on the client's requirements. On the receipt screen, users will select a DFF v…
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BAi2 LockboxSummary: We have a standard BAi2 Lockbox developed by bank and is working as expected. The receipts are uploaded in UI as receipt Type = standard. We have a requirement …Ashish Tralsawala 21 views 4 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Issue refund across third-party paymentSummary: Issue refund across third-party payment Need to process issue refund but when the payment is made need to pay across third party That is possible to complete? W…Christian Leon 21 views 2 comments 0 points Most recent by Jags Viswanathan Receivables & Collections
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Receipt application fully on TAX amount then LINE amountSummary: User wants that payments when applied must first nullify the VAT amount and then LINE amounts. Example in attached case : 460320 is total amount applied then Or…