Receipts
Discussion List
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Customer Cheque Returns and reconciliationContent Hi Team, When the cheques paid by customers are returned, there will be two lines in the bank statement. How can that be reconciled with a receipt in system and …Vipusha Chandrakumaran 34 views 1 comment 1 point Most recent by Brian T. Wolfe-Oracle Receivables & Collections -
DB Table/Query to fetch Receivable ActivitiesContent DB Table/Query to fetch Receivable Activities We want to fetch the Activity Name based on Activity Type parameter for a specific Business Unit Alternatively, sug…Shivakumar Ayyanagowdar-Oracle 1.4K views 4 comments 2 points Most recent by Naveen Gowda Receivables & Collections -
Service Level in Direct Debit FileSummary Service Level in Direct Debit FileContent Hi, In the Direct Debit payment file of Funds Capture Settlement format, we have a 'service level' tag - 12003.1 DD …User_2025-02-07-07-19-13-925 32 views 1 comment 1 point Most recent by User_2025-02-07-07-19-13-925 Receivables & Collections -
Receipt RegisterSummary Receipt RegisterContent Hi All, Can any one please let me know, is there any standard report is available for Receipt Register in AR like we use to have in EBS. …Srinivasa Rao K L 49 views 2 comments 2 points Most recent by Srinivasa Rao K L Receivables & Collections