Receipts
Discussion List
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How to create standard receipts in spreadsheet?Summary: We have reviewed the spreadsheet file but couldn’t find a column to apply the receipt to the invoice number. Therefore, we would like to know how to perform thi… -
What is the effect of not running the Create Uninvoiced Receipt Accruals processI need to know the effect of not running the Create Uninvoiced Receipt Accruals process at all. Will the PO be closed normally Will the receipt journals not be generated…
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How to stop creating the bank account while importing lockbox file to Oracle?While importing the lockbox, the system is creating a new bank account for every payment by associating an MICR to the customer account. Is there a configuration availab…
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Receivables accounting rules depending on tax point basisOur client has 3 divisions which are conveyed by their first segment on the accounting key. The division is a BSV. They have three following divisions: DC250: for contra…Mariam Lefranc 21 views 4 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Automatic receipt generation for Cross-currency TransactionsCross-Currency Automatic Receipt Generation. Example : Transaction in Functional Currency. But received payment in multicurrency(other than Functional Currency) from Cus…Shivaprasad Vinukonda 21 views 3 comments 0 points Most recent by Valentin Zorelle Receivables & Collections
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Lockbox FBDI import going into errorHi team - I am trying to import data to the lockbox via FBDI where I am using "Default lockbox" as my Transmission Format, and my Lockbox Accounting Data Source is set t…
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Facing error 'Attribute Receipt Source Type in ReceiptSourceManageUI1 is required' in Receipt SourceFacing error 'Attribute Receipt Source Type in ReceiptSourceManageUI1 is required.' Not sure what this means and if it has any impact on any receipt related functionalit… -
Logic behind customer bank details updating at receipt level under customer and remittance bank tab.While we are uploading the MICR details Through lock box. Lock box file has multiple MICR details , want to know on what basis it is picking customer bank details. Recei…
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Ability to settle non invoice deductions as chargebackHow can the amount be collected back for non invoice deductions ? (Claim Investigation deductions created in Channel Revenue Management ) What is the solution to collect…
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What are the PO lines that show up under Inventory Management?What are the PO lines that show up under the Navigator - Supply Chain Execution - Inventory Management that are awaiting receipt or awaiting put away. What are the PO li…
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Refund creation approval rulesDear ALL the client have a specific request that if a user ever if he have the approval limits want to create a refund it will need an approver for it do you know how ca… -
Query to fetch Transaction (Line level details) when a transaction is unapplied in a receiptSummary: I have a requirement involving a receipt that has three transactions applied to it. If one of these transactions is later unapplied, I want to retrieve the deta…Mihir Sharma - 007 1 view 0 comments 0 points Started by Mihir Sharma - 007 Receivables & Collections
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we required the SEPDD file for validating version 008.001.08Summary: The user is facing an issue while uploading the SEPADD file to the bank server. The error message displayed is: "Document tag is not set or not correct." Conten…
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Unable to create a receipt in receivables module receive error FND-UNIQUE-ALWAYS USEDSummary: Unable to create a receipt in receivables module as I keep receiving this error despite setups in Manage Document Sequences and Manage Document Sequence Categor…Raj Mohanraju FRNT 1.9K views 5 comments 0 points Most recent by Ramy.Hassan Receivables & Collections
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how to create AR receipt automatically using spreadsheet and basis customer & customer PO detailhow to create AR receipt automatically using spreadsheet and basis customer & customer PO detail(find snapshots). Assuming below process in mind: step1-Receipt is alread…Santoshh Mishrra 165 views 0 comments 0 points Started by Santoshh Mishrra Receivables & Collections
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What is the effect of not running the receipt accrual process while having accrue at period end POsThe requirement is to 1- Create and receive an expense PO. 2- Receiving this PO will not create any journals. 3- The only journals generated will be from the AP invoice …
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PO Invoices not processed to Asset from Mass AdditionsSummary: Hi there, We have created purchase orders (POs) with asset items, where the charge account used matches the one defined at the asset category level. The process…
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How do I enable the "Override Account" button for the "Review Receipt Accounting Distributions"?Hi everyone, Please support me with the following query: How do I enable the "Override Account" button for the "Review Receipt Accounting Distributions" screen? Thanks, …David Hilario Padilla 21 views 1 comment 0 points Most recent by SankarBalu Receivables & Collections -
how to setup SLA for overriding segment values for refund or write off accountSummary: I want to override a segment value (lets say Cost Center) for Refund or Receipt Write off line based on the Receivables account. How this can be done in easiest…Narendra M Panchal 42 views 0 comments 0 points Started by Narendra M Panchal Receivables & Collections
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Prevent automatic receipts for customers who do not have a valid bank account or DD authorizationSummary: Prevent automatic receipt generation for customers who do not have a valid bank account or DD authorization Content (please ensure you mask any confidential inf…Rimoni Shah-Oracle 1 view 1 comment 0 points Most recent by Lakshmanji_Karupalli Receivables & Collections
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Is there a way to capture multiple cost centers in one receipt creation?Summary: We have a client requirement to capture multiple costs center in one receipt. We have built Account rules for these but still if the invoices for receipt applic…len.baetiong-Oracle 1 view 0 comments 0 points Started by len.baetiong-Oracle Receivables & Collections -
How to clear intercompany credit memo invoices in AR without using Refund functionalitySummary: How to clear intercompany credit memo invoices in AR without using Refund functionality Content (please ensure you mask any confidential information): We are tr…SuryaRaju 41 views 3 comments 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Problem ERP cloud REST API, error message encoded in GZIP formatSummary: Is it possible to have the response of a REST API for Oracle fusion not GZIP encoded in case of an error ? Content (please ensure you mask any confidential info…
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Correct Columns to populate Customer Bank Account Number in Lockbox FBDI FileSummary: Hi, what are Correct Columns to populate Customer Bank Account Number in Lockbox FBDI File? we have populated in below columns in Lockbox FBDI File Record 6 - P…
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How to add transaction business units in create receipt "Add Open Receivables"Summary: Add or configure the list of Business Units under the ledger to appear in the "Transaction Business Unit" dropdown on the "Add Open Receivables" page: Currently…