Receipts
Discussion List
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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 46 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections -
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 76 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 31 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 32 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to Change Status of a Stuck Settlement Batch When Your Bank Doesn't Support Acknowledgments?Goal: How to change the status of a stuck settlement batch when user has erroneously configured acknowledgment setup but the bank doesn't support acknowledgment file gen…Karan Dass-Support-Oracle 42 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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What Are The Differences Between The ISO/SEPA Direct Debit Formats?Goal: What are the differences between the ISO/SEPA Direct Debit Formats: a) ISO20022 Single Euro Payments Area v7.0 b) ISO20022 Single Euro Payments Area v5.0 c) Single…Karan Dass-Support-Oracle 41 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to create NACHA Format In Receivables For Generating Direct Debit File?Goal: How to create NACHA Format In Receivables For Generating Direct Debit File?Karan Dass-Support-Oracle 45 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to configure and use ISO/SEPA direct debit?Goal: How to configure and use ISO/SEPA direct debit?Karan Dass-Support-Oracle 31 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to configure and perform funds capture direct debit payment processing?Goal: How to configure and perform funds capture direct debit payment processing in Fusion Receivables and Payments?Karan Dass-Support-Oracle 109 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to implement Direct Debit inbound payment (funds capture)?Goal: How to implement Direct Debit inbound payment (funds capture)?Karan Dass-Support-Oracle 52 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections
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How to Delete a Receipt Which is Not Accounted?Goal: How to delete a Receipt which is not yet accounted?Veronica Stefan-Oracle 31 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Correct/Delete Receipt Batches Using Spreadsheets?Goal: Using Create Receipts in Spreadsheet to upload receipts, how can specific receipts or the entire batch be deleted?Veronica Stefan-Oracle 51 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to capture amount shown as unapplied due to cross currency conversion rate difference?Goal: How to capture amount shown as unapplied due to cross currency conversion rate difference as Exchange Gain or Loss amount?Veronica Stefan-Oracle 22 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Setup and Apply Unearned Discounts?Goal: How to setup and apply Unearned discounts in Fusion Receivables?Veronica Stefan-Oracle 41 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Enter Bank Charges in Receivables?Goal: Where the bank charges information can be inserted when a receipt is created in Fusion Receivables?Veronica Stefan-Oracle 31 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Setup the Receipt Write-Off Amounts Limits?Goal: How to setup the Receipt Write-Off amounts limits?Veronica Stefan-Oracle 42 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Define Approval Limits for Customer Refunds?Goal: How to define approval limits for Customer Refunds?Veronica Stefan-Oracle 41 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Can We Issue Partial Refund to a Miscellaneous Cash Receipt?Goal: Can we issue partial Refund to a Miscellaneous cash receipt?Veronica Stefan-Oracle 33 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Apply a Receipt On a Related Customer In Receivables?Goal: What is the required setup to apply receipts to transactions to only related customers, not to any unrelated transaction?Veronica Stefan-Oracle 43 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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What is the Difference Between Add Application and Add Open Receivables Options?Goal: What is the difference between Add Application and Add Open Receivables options?Veronica Stefan-Oracle 51 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Add Exception Reason Custom Values for Receipt Applications?Goal: How to add Exception Reason Custom Values for receipt applications ?Veronica Stefan-Oracle 127 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Search for Transactions of Cross Currency in 'Add Open Receivables' Search Window?Goal: How to search for Transactions of Cross Currency in 'Add Open Receivables' Search window?Veronica Stefan-Oracle 21 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How an AR Receipt Can Overapply a Transaction?Goal: How a Receivables (AR) receipt can overapply a transaction?Veronica Stefan-Oracle 21 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Make the Receipt Number Unique?Goal: There are created receipts with same customer but the receipt number can have same number. Is there any possibility to make it unique, so that user not create dupl…Veronica Stefan-Oracle 32 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Is It Mandatory to Enter Customer Information when Creating a Receipt?Goal: Can we create receipt without entering customer information ? Is it mandatory this information when creating a receipt?Veronica Stefan-Oracle 21 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Is It Possible to Create Duplicate Receipts within Accounts Receivables?Goal: Is it possible to create Duplicate Receipts within Accounts Receivables?Veronica Stefan-Oracle 32 views 1 comment 1 point Most recent by Veronica Stefan-Oracle Receivables & Collections
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What is the relevance of 'Receivables Specialist' field in Create Receipt UI?Goal: What is the importance of 'Receivables Specialist' field in Create Receipt UI and the configuration required to populate this LOV?Veronica Stefan-Oracle 41 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How To Clear Credit Memos And Debit Memos By Applying To The Same Receipts?Goal: For a high volume of chargeback credit memos (CM) and debit memos (DM) that needs to be matched and cleared is required to create Receipt with $0 to be applied aga…Karan Dass-Support-Oracle 42 views 1 comment 0 points Most recent by Karan Dass-Support-Oracle Receivables & Collections