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Receivables & Collections
Discussion List
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Subledger Rules for Receivables.Summary: One of the client (as well as most government entities) recognized revenue when “Received” not when “Earned”. When AR was set up – it was set up on the accrual … -
Applying advance receipts to Future AR Invoices only when the Invoice becomes dueSummary: I am trying to explore into the functionality where i am able to receive receipts in advance for AR Invoices which are entered in a future enterable period. How…
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Impact of changing customer type from External to InternalSummary: What is the impact of changing customer type from External to Internal? Content (please ensure you mask any confidential information): Version (include the vers…
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CMK AR Outbound Invoice delivery stuck in Delivery in Progress statusSummary: I have done the required CMK setup for AR Outbound transactions for trading partners using a service provider. Everything is working fine until CMK makes a call…
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Revenue Account DerivationSummary: Hi , In case there is no item inventory defined, as generally we have in telecom industry. How we can derive revenue and revenue account while creating AR invoi…
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Automatically create Customer Names in Capital LetterSummary: As part of the OTM application's integration with ERP, it is required that all customer names be created in capital letters. Currently, this is being done manua…
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Initialize and Load Collections Metrics - Information Needed ASAP due to error on Incremental LoadSummary: Essbase Error(1051030): Application IEX does not exist - need information on I Initialize and Load Collections Metrics process Content (please ensure you mask a…
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Why doesn't the Cash to GL Reconciliation report show unreconciled receivables transactions?Summary: The Cash to General Ledger Reconciliation Report within the Cash Management module is not performing as hoped. The report is not showing unreconciled receivable…
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"You can't overapply this transaction" AutoInvoice errorSummary: Im trying to load and Invoice (Positive amount) along with Prepayment invoice (Negative amount). But getting the below error. https://us.v-cdn.net/6034893/uploa…Hemanth Buccapatnam Tirumala 23 views 4 comments 0 points Most recent by Hemanth Buccapatnam Tirumala
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1:1 Bank Stmt Lines are not auto reconciling for paymentsSummary: Recently appended the bank stmt field customer_reference to prefix "APJ" with the check number (APJ123456). Since then the payments are not reconciling automati…
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AR IC transactions Conversion rate is pulled based on Transaction dateSummary: We would like to understand the logic behind conversion rate logic for AR Transactions and credit memo. Content (please ensure you mask any confidential informa…
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How to change the enddate of the customer account sites uses such as Bill to and ship to in BulkSummary: Content (please ensure you mask any confidential information): We are trying to change the enddate of the customer account sites uses such as Bill to and ship t…
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How to change the enddate of the customer account sites uses such as Bill to and ship to in BulkSummary: We are trying to change the enddate of the customer account sites uses such as Bill to and ship to. We are looking for a FBDI or API approach. We are using 19 s…
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LINE DISTRIBUTION ERRORAs the line distribution amount did not match the invoice line amount, . This was the first instance of the error. Please see screenshot below as example reference. In I…
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Rounding on invoice lineSummary: Is there any place we can configure the rounding on the AR invoice line level, so Quantity * price. What we currently see Unit price 1,124 is rounded to 1,12 Un… -
What is the flexfield code for the "Preferred Electronic Invoice Delivery Method"?Summary: I am attempting to set up the Transaction Printing After Electronic Invoice Generation from 24C and this is one of the steps but the code name and module are no…
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Bills Receivables SetupHi All I was wondering if you can share with me any additional information regarding how to setup Bills Receivables in addition to the following information. I have veri…
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UPDATE RECEIVABLES RECEIPT DFF using APII tried to update receipt DFF with the following Payload: single…
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ORALCE FUSION : USER AND ROLE TABLESummary: 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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How to default a DFF context on Customer accountOn Customer account level, we have a DFF defined. I would like to default the context when adding DFF values for a customer for first time. This is the single context an… -
How to setup AR code combination for the billing invoices imported from ORA supply chain financialSummary: Hello Whenever am importing the invoices from the source ORA_Supply Chain Financial Orchestration into Receivables or payables the process is not generating any…
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How to balance Tax Lines in AR Transactions from Revenue Account Distribution as per BSV ?Summary: Our Client had a requirement to balance the Transactions via Primary BSV and Secondary BSV (Line of Business). The same has been achieved for Receivables Accoun…
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Delete Organization - REST APISummary: Delete Organization via Hub Organization REST API Content (please ensure you mask any confidential information): I created a Bank Branch and it got created in h… -
Generate and Transfer XML Transactions process does not find transactionSummary: Is it possible to create an XML transaction using CMK for a Transaction against a Customer Account that is shared across different Customer Access Sets with mul…
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i need to change a field in receivable transaction screen using sand boxi need to change a field name in receivable transaction screen by sandbox i cannot choose select tab while open search area to change taxpayer identification number
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How to handle the "Add Open Receivables" function through the APIAccess path on the ERP page: Path to "Add Open Receivables": Receivables → Accounts Receivable → Search for a "Receipt" → Receipt Details → Application → Add Open Receiv…
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In which table is stored the info that a vat register is finalized?we need the oracle cloud name of the table in Receivables, that store the info
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Update Party Number APISummary: Update Party Number via API Content (please ensure you mask any confidential information): I know we can update the party number manually by changing the Profil…
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Need to cancel AR invoiceSummary: Hi all, Is it possible to cancel the AR invoice which is created manually? Please clarify. Thanks in advance. Content (please ensure you mask any confidential i…
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ESS job which Automatically apply receipts to invoicesSummary: Hi, Do we have any ESS job which can automatically apply unapplied receipts to open invoices (not only lockbox one). Content (please ensure you mask any confide…