Receipts
Discussion List
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Cash Processing Business unit is not showing up in Manage Global Receipt methodsSummary: Brazil BU is not showing up in the list of values in Cash Process Business unit tab to create new Global receipt method. Is there any prerequisite configuration…Shalini Sabbineni1 6 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global -
Credit Card Token number storage in ARHi Team Hope you are doing well, We are implementing the credit card functionality in accounts receivables, Below are few questions required clarification Is there any A…Rehana Tadimerri 23 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Receivables & Collections
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Can we select LRU or GSTIN related to different LRU on Miscellaneous Receipt?Summary: Can we select the required Legal Reporting Unit (LRU) or GSTIN related to different LRU to create Miscellaneous Receipt? Content (please ensure you mask any con…Yasmin94 2 views 1 comment 0 points Most recent by Rasheed - Fusion Support Engineer-Oracle Tax & Global
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Is there a limit to how many applications that can be made against a single receipt?Summary: We are going to be importing customer receipts from the bank. These receipts can have a high volume of transactions associated with a single payment. There will…willatkins1961 31 views 7 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Can auto apply receipts work with only specific transactions typeSummary: when we use auto apply to transactions the system use all transaction type. So how we use auto apply with specific transaction type only not all transaction typ…Mohammad Hussein 21 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Miscellaneous Receipt - Select Credit Memo as reference type and Credit Memo number as reference numSummary: While creating Miscellaneous Receipt manually, there is an option available in UI to select Reference type. The list of value under Reference type includes Cred…
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How to Enable query by example for manage receiptsOn the AP Invoice side, we have the option to query by example . For AR Receipts there is no option to enable query by example Please view below screenshots and suggest …
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how to restrict user to create receipts with future dateSummary: Hello, We have a requirement that users should not be able to craete receipts with future dates. Users enter receipts manually and through spreadsheet. Currentl…Bhavya Gampa 32 views 14 comments 0 points Most recent by Richa Priya-Oracle Receivables & Collections
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I am not able to split up the exchange difference line in receipts.Hello My client wants to split up the exchange difference line (positive and negative) according the value of business division segment that was used in the invoice reve…Romina Grimaldi 12 views 3 comments 0 points Most recent by Alvaro Solis-Oracle Receivables & Collections
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Additional Accounting Line based on custom SLASummary: The client's primary ledger has the Standard Accrual accounting method and now customizing the same. The client wants to record the additional journal line base…Gopal Didwaniya 21 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub
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AR_PLB_CUST_OK - Customer identified by customer account number. Imported Receipts stuckSummary: Process Receipts Through Lockbox and Post Receipt Batch are completing successfully but data is not getting imported into the system. Lockbox Execution Report i…
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How to fetch the customer bank account details in receipt refund pageCould you please help us to get customer bank account details in receipt refund page. we are looking for a rest api or soap webservice which will bring the customer bank…Hariharan Sekaran 22 views 2 comments 0 points Most recent by Hariharan Sekaran Receivables & Collections -
Populate standard and miscellaneous receipt matching transaction grouping attributes for reconciliatSummary: Having standard and miscellaneous receipts, need to group them in order to match one statement record Content (please ensure you mask any confidential informati…Cristian Ariel Arakaki 14 views 2 comments 1 point Most recent by Cristian Ariel Arakaki Receivables & Collections -
Create lookup per note 2697426.1Summary: Note 2697426.1 requires us to create lookup AR_FEATURES under Receivables module. However a lookup with same name exists under "Credit Management" module. When …shri 3 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Approval Limit workflowSummary: We need a approval workflow when the following setup is added/Updated/Edited - Manage Approval Limits (Receivables) is it possible in Oracle ERP cloud Content (…Ashish Tralsawala 21 views 3 comments 0 points Most recent by Deepak Singal Receivables & Collections
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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…Francine Gemora 12 views 7 comments 0 points Most recent by Francine Gemora Receivables & Collections
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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…
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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…
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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…Paloma Castro 12 views 1 comment 0 points Most recent by Phil DeCoster - Support-Oracle Receivables & Collections
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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…Wilson Chelakadan 23 views 4 comments 0 points Most recent by Wilson Chelakadan Receivables & Collections -
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…Abdul Khaleel Shaik 15 views 2 comments 0 points Most recent by Abdul Khaleel Shaik Receivables & Collections
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Can't make the Receipt Accounting Date dependent on Receipt DateSummary: Hi, I am trying to make the Receipt accounting date dependent on Receipt Date by creating a sandox following the document attached in the thread below, but it i…LAURA FLORES 53 views 13 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Clear receipts automatically processHi, Even after submitting the Clear receipts automatically process, the remitted receipts won't get turned in to Cleared status, please explain ? Regards, Vivek
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ACNROMA2023 2 views 1 comment 0 points Most recent by Prasanth Senthivel-Oracle Reporting and Analytics for ERP
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How to update Receipt line level DFF Values?Summary Update Receipt Line level DFF attributes trough webservice or FBDI for different application typesContent Update Receipt Line level DFF attributes trough webserv…User_2025-07-18-06-50-46-162 75 views 2 comments 3 points Most recent by chaveria Receivables & Collections
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Supplier address date validation fail the customer creationSummary: We are creating customer using rest webservice with specific date e.g 01/01/2000 as per our business needs. If the same name customer exist as supplier, then th…
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Is updating position "Lockbox Transmission Format" allowed?Summary: I have a use case to update Oracle provided "Lockbox Transmission Format" from the front end Task. Questions: Should we duplicate the Oracle provided format and…
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A receipt is posted to a bank account but is recorded(coded) to a cash account of another bankSummary: Is there an explanation as to why a receipt is being recorded to the cash account of another bank Content (please ensure you mask any confidential information):…
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Is it possible to include customer information in lockbox BAI2 formatSummary: Hi, We have the issue in Automatch process in case of receipt with multiple transactions of different customers. Where in Oracle suggested that we have to send …
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How to auto apply a receipt to multiple transactions of different customersSummary: Hello All, We also the requirement to auto apply a receipt to multiple transactions of different customers. Allow payment of unrelated transactions option in re…