Receipts
Discussion List
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Linda Vega-Oracle 51 views 1 comment 0 points Most recent by Linda Vega-Oracle Receivables & Collections -
Linda Vega-Oracle 85 views 1 comment 0 points Most recent by Linda Vega-Oracle Receivables & Collections
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Linda Vega-Oracle 16 views 1 comment 0 points Most recent by Linda Vega-Oracle Receivables & Collections
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LockBox FBDILockbox Receipt To Multiple Transactions In FusionLinda Vega-Oracle 38 views 1 comment 0 points Most recent by Linda Vega-Oracle Receivables & Collections
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Linda Vega-Oracle 17 views 2 comments 0 points Most recent by Linda Vega-Oracle Receivables & Collections
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When to use Days to AutoApply a receipt?Goal: When to use Days to AutoApply a receipt?Linda Vega-Oracle 36 views 1 comment 0 points Most recent by Linda Vega-Oracle Receivables & Collections
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Invoice Print Template can be edit or not and how it is mapped with applicationHi All, We would like to know how the Invoice Print Template is mapped with the application Can we edit the Invoice Print Template ( Add or Remove the fields) Can we cre… -
Oracle ERP Cloud AR lockbox interface error table nameHi All, Can you please share the Oracle ERP Cloud AR lockbox interface error table name. ThanksGireesha Pinnagoda 21 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Rest API to populate FOB Value for Ar invoiceSummary: There was a requirement to populate value for FOB(Freight on Board) field in Ar invoice through rest API. Let me know if someone has done this. Content (please …Tarun Sukumar 27 views 2 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Add On-Account column in Manage ReceiptsSummary: Is it possible to add an On-Account column next to the Unapplied column in the Manage Receipts page ? Content (please ensure you mask any confidential informati…TheFinGuyy 15 views 1 comment 1 point Most recent by Raghuram Saradka-Oracle Receivables & Collections
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Process Receipts Through Lockbox error: Transmission Header/Trailer Amount disagreesSummary: We are having issues with the Process Receipts errororing out when there is 1 receipt in the FBDI file. All files are created internally via automated process a…
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The payment term in the item is ignored in sales orders and Invoices from ARSummary: The Payment terms attribute in the Item specifications is not taking it into an AR invoice Content: On an AR invoice, when the item is added with the payment te…JOSE.GONCALVES.4458 36 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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DFF in the 'Issue Refund' popup which can be mapped for AP Invoice DescriptionSummary: Is there a way to have DFF in the 'Issue Refund' popup which can be used and can be mapped for AP invoice description? Content (please ensure you mask any confi…Crystal Joy.Paule 26 views 2 comments 0 points Most recent by Crystal Joy.Paule Receivables & Collections
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How to populate lot and serial numbers on an AR Invoice line from Sales Order-fulfillmentSummary How to populate lot and serial numbers on an AR Invoice line from Sales Order-fulfillmentContent Client is implementing Fusion Order Management. Each item sold h…Srikanth R 201 views 8 comments 0 points Most recent by Naveen Peruru-Oracle Receivables & Collections
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Prevent cash receipting users from settling customer remittances to specific bank accountsSummary: Our client operates a centralised cash receipting process. The cash receipting users will have access to legal entities to create cash remittances across severa…Raj Mohanraju FRNT 16 views 2 comments 0 points Most recent by Raj Mohanraju FRNT Receivables & Collections
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Structured Payment Reference not appearing in receiptSummary: Hi Experts Please find the below Screen Shot where am creating Receipt using "Structured Payment Reference" Case-1 (Refer to Sample attachment V1) While creatin…
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What is the difference between Create Receivables Accounting and Create Accounting for Receivables?Summary: What is the difference between Create Receivables Accounting and Create Accounting for Receivables? Content (required): Hello, What is the difference between Cr…Teodora Bulancea 496 views 4 comments 0 points Most recent by Awadhesh Vaish Receivables & Collections
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Can someone share the reference material for loading Foreign Currencies AR Receipts using ADFDI fileSummary: Can someone share the reference material for loading Foreign Currencies Receipts using ADFDI spreadsheet Content (please ensure you mask any confidential inform…Rahul Kumar Gupta.-Oracle 18 views 1 comment 0 points Most recent by Florin Enache-Oracle Receivables & Collections -
Best Practice for reversing receiptsContent We reconcile bank statements daily. On occasion, we will have a check that comes back NSF or a returned ACH. The only way we know to reverse the receipt in Oracl…User_2025-10-31-01-06-05-525 98 views 2 comments 0 points Most recent by brightstar Receivables & Collections
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Accrual clearing Account RulesWe created an Accrual clearing account rule to clear amounts in the "Manage Accrual Clearing Rules" when “AccrualLine.Accrual Clear Amount” is 0. Despite running “Clear …
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Is there some workflow to create a receipt in AR?Hello My client need to have an approval workflow to create a receipt in AR. Is there something about it? Regards. RominaRomina Grimaldi 20 views 1 comment 0 points Most recent by KaranRaj-Oracle Receivables & Collections
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Can we create a DFF as Calendar Type so user can select a date from that DFF in transaction?Is it possible to create a DFF as Calendar Type so user can select a particular date from that DFF in transaction?
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How To Return a Dispute Credit Memos Lines via API?Using the SOAP CreditMemoService then using the findCreditMemo operation a dispute credit memo's details are returned, however the lines are not. I'm aware that dispute …
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Is there any REST API or SOAP webservice to issue refund from credit memo ?Is there any REST API or SOAP webservice to issue refund from credit memo ?
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Requirement to automatically create ACH and WIRE receipts from a Bank fileSummary: We have the requirement to create ACH and WIRE receipts from a receivables file that is generated by the bank. We are looking for functionality similar to how t…
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How to Access AR Cash Receipt NotesThe intention is to create a note type for the Cash Receipt business object. I've added an entry into the Manage Receivables Note Type lookup (ZMM_NOTE_TYPE), and, creat…Amandeep Kailey 28 views 3 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Can I use custom lockbox transmission format in Oracle Cloud?Summary: Can I use custom lockbox transmission format in Oracle Cloud? Content (please ensure you mask any confidential information): Can I use custom lockbox transmissi…Shivani Aggarwal 55 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How to create document sequence at Business Unit Level in ARSummary: We need to create document sequence at Business Unit Level in Receivables.Currently we have given Legal Entity at Specify Ledger option level and Receivables Do…Soundariya Kumar 11 158 views 6 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Virtual account Management- ReceivablesSummary: We are planning to implement Virtual account number functionality with HSBC banking partner. With the above functionality, I believe we need to assign/tag each …
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Need to get an option to search the transactions while creating a receiptSummary: Need to get an option to search the transactions while creating a receipt Content (please ensure you mask any confidential information): Our customer wants to g…Thirumala 7 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections