Automatic Receipts
Discussion List
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Automatch Functionality not working as expectedSummary: Automatch Functionality not working as expected. Content (required): I defined the pre-requisites for the Automatch functionality as below; 1) Defined the Autom…Balakrishna Sivappagari 243 views 7 comments 0 points Most recent by ShivaKr Receivables & Collections -
Can Transactions within a Settlement Batch be groupedConfiguration: Receipt Creation Method - Automatic Receipt Method - Automatic Processing ISO Direct Debit - Yes Number of Receipt Rule - One Per Invoice In the funds cap…
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Receipt - error XLA-870811You must account the transaction before viewing the journal entryDear All Kindly find the below: 1- Receivables transaction generated from PPM 2- Action - Account in Draft 3 - Error 4- XLA-870811You must account the transaction before…Mickel.Rmeily 1.2K views 6 comments 0 points Most recent by Tatiana M. Villanueva Receivables & Collections -
Insert Application Date as per preference in the Receipt TemplateOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): - Description (Required): When using …
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You can't change the receipt method. (AR-856575)Summary: I'm trying to change Receipt Method on the standard field (Show more > Payment > Receipt Method) in a AR invoice. It doesn't allow me to change it if the invoic…
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Create Customer statementSummary: We have configured customer statement in system but system do not show the output as per below scenario's Scenario 1 : To generate output for 1 customer from Be…Ashish Tralsawala 1 view 0 comments 0 points Most recent by Ashish Tralsawala Receivables & Collections
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Is there a way to bundle multiple Receipt Methods when running create automatic receipt batch?Summary: Create Automatic receipt batch process requires Receipt Method. If I have multiple Receipt method, is there a way to run multiple method at once? Content (pleas…
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Fund Capture Process - Settlement Batch not Finding TransactionsSummary: We have setup Automatic Receipts which correctly generate the Receipts against our transaction, we then create a remittance batch which also generates correctly…
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direct debit specific for australiaSummary: Standard Direct Debit Setup (Australia ) Content (please ensure you mask any confidential information): Do you have any documentation for Direct Debit Setup ? a…Oracl3User12345 2 views 0 comments 0 points Most recent by Oracl3User12345 Receivables & Collections
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Security Rule Amendment – Duplicate Bank Account Validation (Ignore Currency)Summary: Check on security rules of existing bank accounts linked to AR customers Question: Can you amend the security rule, so that it only considers bank account numbe…
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In funds capture from the settlement batch can we download the Nacha file.Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Hackett Groups Description (Required)…Haritha Singampalli 2 views 0 comments 1 point Most recent by Haritha Singampalli Receivables & Collections
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In funds capture from the settlement batch can we download the Nacha file.Summary: One of our clients has a requirement to download the NACHA file generated from the Funds Capture settlement batch. Kindly advise if there is any available worka…Haritha Singampalli 1 view 0 comments 0 points Most recent by Haritha Singampalli Receivables & Collections
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Can we create Miscellaneous Receipts in "ReceivablesStandardReceiptImportTemplate.xlsm" FBDIAs per Doc ID 2572442.1 we cannot create Receivables Miscellaneous Receipts in ADFDI (Create receipts through spreadsheet). But Can we create Miscellaneous Receipts in F…
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Portugal entity currency conversion errorHello I'm trying to Freeze my transaction in Portugal but i have this error A currency conversion rate doesn't exist for this currency. (ZX-885374)Cause For the currency…
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Error in 'createAndApplyReceipt' using Automatic Receipt Method using SOAP ServiceSummary: Able to 'create & Apply receipt' using SOAP Service using 'Manual Receipt Method' but the same isn't working with 'Automatic Receipt' Method' for the same Custo…Navya Krishna Yarlagadda 196 views 4 comments 0 points Most recent by Ankit Aggarwal Receivables & Collections -
Modifying remittance reference in automatic receiptsCan we edit the remittance reference when we create receipts using auto invoice application process. We would like to be able to edit it before we apply and submit the r…Krutikka S 21 views 2 comments 1 point Most recent by Miron Sharabi-Oracle Receivables & Collections
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How to automate the Lockbox (BAI2) file import from Bank to loading to Oracle Fusion Receivables.Hello, I'm working on automating the AR Lockbox (BAI2) process in Fusion Receivables. I completed a POC where I manually uploaded the file using the following steps: 1. …Manjunath Reddy KV 141 views 2 comments 0 points Most recent by SankarBalu Receivables & Collections
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what are the setups required to automate auto lock box integration without OIC?what are the setups required to automate auto lock box integration without OIC? and what are the supported lock box formats?
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Facing issue in the Receipt error with below - Reversal user errorSummary: Hi Team, The receipt has been reversed, but at the form level it is showing the status “Reversal User Error.” I have attached a screenshot for your reference. W…
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Does 'Create Bank Returns in a Spreadsheet' allow creating one receipt for multiple installments?Summary: Hi Team, our client is using the Boleto process. While using 'Create Bank Returns in a Spreadsheet', their requirement is to generate a single receipt for multi…
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How to add Structured Payment References in Create Bank Returns in a Spreadsheet?Summary: Hi Team, For the Boleto Inbound process, the client wants to include the 'Structured Payment References' value when creating receipts using the 'Create Bank Ret…
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How To: Use Same MICR Number For Multiple Accounts Under Single Party in LockboxRequirement: Fusion to processes the Receipts for different Customer accounts using the same MICR number instead of rejecting the receipts or Creating the receipt with o…
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Is there any automate process for ACH return files and acknowledgements from BankSummary: User requirement to automate the ACH return files and acknowledgements process from Bank for any rejected payments Content (please ensure you mask any confident…Shivaprasad Vinukonda 11 views 2 comments 0 points Most recent by Jimmy007 Receivables & Collections
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How to regenerate the funds settlement file with correct format fileWe have selected incorrect parameters while generating below job (Create settlement batches) and payment file has been generated with incorrect template. In this case, h…Venkata Madhu Arepalli 3 views 0 comments 0 points Most recent by Venkata Madhu Arepalli Receivables & Collections