Receipts
Discussion List
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FBDI file load - where are flexfields from overflow tab stored?Summary: FBDI file load - where are flexfields from overflow tab stored? Content (required): Hi, when we upload receipt data via the FBDI file, we include data on the "R…User_2025-03-07-00-37-08-570 43 views 2 comments 0 points Most recent by User_2025-03-07-00-37-08-570 Receivables & Collections -
Seeking solution on Direct Debit(AR ACH) of negative receipts from AR Credit memosIssue: Hi friends, Client had been using old ERP where they had functionality of creating negative receipts from AR Credit memos and then negative amount receipts used t…CA Nirmal Choudhary 92 views 2 comments 0 points Most recent by CA Nirmal Choudhary Receivables & Collections -
Lockbox customer payments - missing last two characters in reference number for some receiptsHello Everyone, We are using FBDI to upload the customer payments in Oracle fusion cloud. The reference number on the uploaded records are missing last two characters fo…Oracletechnofunctional 32 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How To default Receipt Method while creating new receipt in receivables?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Prakash Sharma 41 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Receivables & Collections
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Bank Charges in AR handled through Cash managementSummary: We are handling bank charges through CM but their is one issue Bank is sending the statement by net cash means by deducting the bank charges instead of providin…
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Not able to change exchange rate on Bills receivable and receipt created from Bills receivablesSummary: Not able to change exchange rate on Bills receivable and receipt created from Bills receivables For example- Transaction is created for export with excahnge rat…
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Create Receipt Batch Spreadsheet Error Message: cannot insert record more than onceSummary: Oracle Fusion Cloud Receivables version 22A (11.13.22.01.0) User receiving error Cannot insert record more than once when attempting to upload AR Receipts using…
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AR Receipt creation via Integration improvements when matching my transaction numberSummary: I'd like to find out if there are ways to improve receipt auto-application rates when using receipts created via OIC Integration using Matching by transaction N…Marle Moolman 112 views 4 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Closing On Account Credit Memos During Automatic Receipts ProcessSummary: We plan on using the Automatic Receipts process for customer payments. We also have a large number of credit memos without a method to apply them besides manual…
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Is there any API for Receivables Document Sequence creationSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Harsh Arora 51 views 2 comments 0 points Most recent by Richa Priya-Oracle Receivables & Collections
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Error when applying a receipt to an invoiceSummary: I was trying to apply a receipt to an invoice when i got the error. Please see the screenshot. What does this error mean? PS: The code combinations (which got a…
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How to create Manual receipt batch in Oracle Fusion? similar to Receipt batch creation in R12Summary: How to create Manual receipt batch in Oracle Fusion? similar to Receipt batch creation in R12 Content (required): How to create Manual receipt batch in Oracle F…
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How To Populate The DFF Values When Creating Miscellaneous Receipt Through the Web Service?Goal: How To Populate The DFF Values When Creating Miscellaneous Receipt Through the Web Service?Daniel S.-Oracle 24 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How to Update Receipt Method Within an AR Invoice Using the Receivables Invoice Webservice ?Goal: How to Update Receipt Method Within an AR Invoice Using the Receivables Invoice Webservice and Operation: createUpdateCCToken ?Daniel S.-Oracle 54 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How to Update Receipt DFF - Descriptive Flexfields using updateDffEntityDetails operation?Goal: How to Update Receipt DFF - Descriptive Flexfields using updateDffEntityDetails operation?Daniel S.-Oracle 126 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How to Create Standard Receipt and Receipt Batch using REST API ?Goal: How to Create Standard Receipt and Receipt Batch using REST API ?Daniel S.-Oracle 63 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How to Populate createStandardReceipt with DFF Values ?Goal: How to Populate createStandardReceipt with DFF Values ?Daniel S.-Oracle 14 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Can StandardReceiptService Web service be used to apply receipts?Goal: Can StandardReceiptService Web service be used to apply receipts?Daniel S.-Oracle 43 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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How To Create Standard Receipt With Web Service?Goal: How To Create Standard Receipt With Web Service?Daniel S.-Oracle 22 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Is it possible to create a receipt to send to a customer confirming the receipt of their payment?Summary: Currently receipts are generated and emailed to customers upon posting their payments (Credit Card, Electronic Payments). Is possible to create a receipt to ema…Costansia Crosby 126 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Receivables & Collections -
How To Set Receipts AutoMatched by Reference or Amount?Goal: How to set the AutoMatch Rules, so the receipt to be applied on exact transaction mentioned (Reference), otherwise the receipt should be applied on a transaction w…Karan Dass-Support-Oracle 42 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to Apply A Receipt To Multiple Transactions Using The “Create Receipts In Spreadsheet”?Goal: How to Apply A Receipt To Multiple Transactions Using The “Create Receipts In Spreadsheet”?Karan Dass-Support-Oracle 64 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How To Apply Large Volume of Unapplied Receipts To Open Invoices?Goal: How to apply a large volume of unapplied receipts to open invoices at one time?Karan Dass-Support-Oracle 56 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How Automatch Recommendations Are Created?Goal: How Recommendations for receipt applications are calculated?Karan Dass-Support-Oracle 25 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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Why Cleared AR Receipts Are Available In Cash Management For Reconciliation?Goal: Why receivables receipts created with a receipt method - receipt class with clearing method "Directly" are available in Cash Management for reconciliation?Karan Dass-Support-Oracle 43 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How To See Receipt Transaction DFFs When Drilling Down Into The Receipt Details from Cash ManagementGoal: How To See Receipt Transaction DFFs When Drilling Down Into The Receipt Details from Cash Management?Karan Dass-Support-Oracle 21 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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Can Receipts That Have Already Been Reconciled Be Deleted?Goal: An unaccounted receipt is reconciled with a bank statement line in Cash Management > Bank reconciliation. However, is it possible to delete this receipt after this…Karan Dass-Support-Oracle 21 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to Handle Bank Charges in Account Receivables?Goal: The bank statement (BAI2) has the incoming credit with the bank charge deducted already. The bank does not create a new statement line for bank fees. Once we creat…Karan Dass-Support-Oracle 75 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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What is the Logic to Derive System Transaction Date for Receipts in Cash Management Manual Recon UI?Goal: What is the Logic to Derive System Transaction 'Date' for AR Receipts in Cash Management Manual Reconciliation UI? Navigation: Navigator=> Cash Management => Bank …Karan Dass-Support-Oracle 32 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to Cancel Settlement Batches?Goal: How to Cancel Settlement Batches ?Karan Dass-Support-Oracle 33 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections