Automatic Receipts
Discussion List
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Customize Print Receivables job for inviocesSummary: Customize Print Receivables job to send invoices for internal and external contacts based on a parameter on the schedule job Content (please ensure you mask any…Shiva Kumar Bandaru 32 views 2 comments 0 points Most recent by Muntazir.Qamar Receivables & Collections -
Application of transactions to receipts with the same transaction and receipt numbersSummary: In Setup and Maintenance, the Receipt Class and Method is configured with “Number of Receipt Rule: One per customer.” Because of this, a single receipt may be l…
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How to apply invoices while creating receipts through spreadsheet in receivablesSummary: While creating the receipts from spreadsheet we have provided the remittance reference as Transaction Number but this is not applying the invoice to receipt, ca…AARE AJAYKUMAR 35 views 2 comments 0 points Most recent by Dolly Samaddar-Oracle Receivables & Collections -
Receipt accruals for Expense ItemsPlease can someone explain the functionality of Receipt Accruals for Expense Items. How does it work in Oracle. An example from the system on the same will be appreciate…
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Can we run Send pay on receipt scheduled process , Business unit vise?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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JPMC BAI2 bank format does not match the Oracle Lockbox BAI2 format.Summary: When we tried to run the Lockbox functionality, we found that the JPMC BAI2 bank format does not match the Oracle-seeded formats (BAI, BAI2, BAI2 Extended, and …
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Where/ how to download Acknowledgement of direct debitSummary: Hi there. We have received the acknowledgment from bank of Direct Debit but we did not know how to review or download any file about the acknowledgement Content…
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Unable to Publish 'Manage Receivables Specialist Assignment Rules'Summary: Unable to Publish 'Manage Receivables Specialist Assignment Rules' Content (required): We have configured Receivables Specialist Assignment Rules . But when we …Rohit Kumar Singh 41 views 3 comments 0 points Most recent by Bhanu Prakash Sharma Receivables & Collections -
Apply Receipts Using Automatch How this process works?Summary: I have followed the recommended notes to configure the AutoMatch Rule for manual receipts, as we do not have a requirement for Lockbox. The thresholds have been… -
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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Customize the standard report of Funds Capture Authorization And Settlements Formats.Hello, we are customizing the standard report of Funds Capture Authorization And Settlements Formats. Is there anyone who has customised this report?
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Is it possible to restrict the users to create the AR invoice with a particular source ?Summary: Hi Team, Is it possible to restrict the users to create the AR invoice with a particular source which has type as Manual. Content (required): Is it possible to …Ayyappa-Oracle 54 views 3 comments 0 points Most recent by Himanshu Mahajan Receivables & Collections
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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 12 views 1 comment 1 point Most recent by Ashish Tralsawala Receivables & Collections
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CyberSource Secure Acceptance Settings Sunset - Oracle Fusion ApplicationsSummary: We are configuring CyberSource for Credit Card Payments, we have been informed by CyberSource that the Secure Acceptance Settings feature has been sunset. Reque…Saikiran Kataram-Oracle 18 views 0 comments 0 points Started by Saikiran Kataram-Oracle Receivables & Collections
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Automatch rule (first in, first out)I was wondering if anyone had experience creating an automatch rule that would automatically apply any receipt on the customer account to next set of invoices generated.…
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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 277 views 7 comments 0 points Most recent by ShivaKr Receivables & Collections
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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 1.6K 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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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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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 3 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 3 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 2 views 0 comments 0 points Most recent by Haritha Singampalli Receivables & Collections