Automatic Receipts
Discussion List
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Does anyone have a forms personalization to auto generate receipt numbers for AR manual receipts?Because Oracle Fusion does not allow for automatically numbering receipts for manual AR receipts, we are looking for a possible form personalization to achieve this func… -
How can an integration tool be used to convert a bank file format to the Oracle Lockbox format?Summary: While configuring the Lockbox function, we identified that JPMC Bank provides only one specific BAI2 format, which does not match the Oracle seeded formats (BAI…Fredrick Ignatius 12 views 0 comments 0 points Most recent by Fredrick Ignatius Receivables & Collections -
Create settlement batch ESS JOB is not visiblei want to auto schedule the Fund Capture process, I am able to see create automatic receipt and create Remittance batch both the program Create Settlement batch is not v…
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Does Oracle Fusion Cloud provides any standard capabilities for the following requirement.Summary: If customers often send remittance details via email, which include payment information such as amounts, invoice numbers, and payer details. We would like to ex…Hrishikesh Malagi 1 view 0 comments 0 points Most recent by Hrishikesh Malagi Receivables & Collections
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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… -
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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Is it possible to create a custom Lockbox transmission format in Oracle Fusion System?Summary: When we compared the JPMC BAI2 format with the Oracle seeded formats (BAI, BAI2, BAI2 Extended, and BAI2 Extended Generic), we observed that they do not match. …Fredrick Ignatius 27 views 1 comment 0 points Most recent by Jazmin -Oracle Receivables & Collections
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Where to get the history of all previous customers assigned to a receipt in a oracle fustion ERP tabCurrently we are getting only immediate previous assigned customer to a receipt. To get all past history of assigned customer to a receipt is there any table in ERP.
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How to configure Automatic Receipt without expecting file from 3rd-party system?I'm using Automatic Receipt feature in Oracle Receivables for creating receipts automatically for certain invoices. I was able to generate automatic receipt. However, wh…
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ACK file batch id does not match and getting wrong batch id in ACK is=nullCurrently, We are unable to process the same in UAT instance and we have attached log file for the process of Retrieve Acknowledgment Process. https://us.v-cdn.net/60348…
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In AR Funds Capture my settlement batch in Failed due to incorrect identification of FCPPSummary: In oracle fusion AR Funds Capture, settlement batch is failing due to SEPA Creditor Identifier is being mapped for RIBA Creditor Identifier. Content (please ens…ch v l c s pavan kumar 23 views 0 comments 0 points Most recent by ch v l c s pavan kumar Receivables & Collections
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AR : Unable to Apply Cross Currency ReceiptsHi, I am creating a standard receipt using the REST API. After creating the receipt, I run the Apply Receipts Using AutoMatch ESS job to apply it. However, when I attemp…
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AR Consolidated Remittance AdviceWe are looking to enhance our Accounts Receivable communication process. Currently, our Oracle system triggers a separate remittance advice email for every transaction a…
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ReceivableHello Team, We are using Oracle fusion application. we need the API which give run time live data of customers AGING after run (create accounting) process. Thanks Regard…Liaqat Hussain 11 views 1 comment 0 points Most recent by Mahesh Adivishnu-Oracle Receivables & Collections -
Reversing the receipt using debit memo reversalHi, While reversing the receipt using debit memo reversal , receiving the following error. Does anyone have any idea about what it is saying. Regards Srihari.M
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Able to retrieve ACK File (DD) from the Bank portal, unable to update in settlement batchesHi All, For my client, we are enabling Direct Debit Functionality (with JPMC), however I am able to process it end to end and stuck up with the very last step. The file …
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CyberSource Unified CheckoutWe are starting the process of implementing Credit Card integration with CyberSource. We have been provided this document for the reference configuration using the built…
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Migrating Receivables Setup to Production with Delayed Final Bank Account DetailsSummary: Hello All, We are preparing to deploy a new Business Unit's (BU Phoenix) Receivables configuration into our existing Production environment. The core setup (Rec… -
Transaction Awaiting Consolidation ReportHi, This report - Transaction Awaiting Consolidation Report is exist in ebs but not in fusion. Is this report replaced with any other name or do we have any alternative …Venkata Madhu Arepalli 1 view 0 comments 0 points Most recent by Venkata Madhu Arepalli Receivables & Collections
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Credit card integration with WorldPayHi all Would like to know if Oracle supports credit card integration where service provider is Worldpay. Has anyone implemented it? Any documentation available for this?…Deepak Singal 32 views 1 comment 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections -
Service /fscmService/CreditMemoService operation : processApplyOnAccountCreditMemoAsyncSummary: We are trying to call this Service /fscmService/CreditMemoService with operation : processApplyOnAccountCreditMemoAsync Basically we need to process multiple CM…ArunBangalore-Oracle 41 views 1 comment 0 points Most recent by Jesús Vega-Oracle Receivables & Collections
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FBDI load error the transmission record count doesn't equal the actual number of recordsDear all I was loading mt receivables FBDI template with lockbox and found this error Can anyone advice the meaning of this error and in which column should i correct th… -
How to make sure credit card to create with billing address?We have interface from Salesforce to Cloud, Customer create order and do payment by new credit card in SF and when we interface order to oracle with token, the credit ca…Rupesh More 22 views 1 comment 0 points Most recent by Savir Bansal -Trinamix Receivables & Collections -
How to reverse receipt when settlement is inprogressHi, I am not able to reverse the receipt due to the following error and status is 100 (ready to pick) in iby_trxn_summaries_all table. These entries are generated with i…Venkata Madhu Arepalli 69 views 0 comments 0 points Most recent by Venkata Madhu Arepalli Receivables & Collections
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The lockbox couldn't be validated. The lockbox couldn't be processed.Summary: Content (please ensure you mask any confidential information): We are facing an issue where we have a data file ready as per the Transmission required for the l…