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Receivables & Collections
Discussion List
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Is it possible to do an invoice when the customer´s status is bankruptcy?Hello, My client need to know what happen do when the customer is bankruptcy and I want to do an invoice, is it possible? Regards. Romina -
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Automatic Receipts batch is picking Transactions with no Bank Accounts assigned at Bill-To siteSummary: We have a scenario where Customer Bill-To site has no bank account assigned but has a bank account & Automatic Receipt Method assigned at Customer Account level… -
Is possible to make generated sales invoice's status is incompleteSummary: Currently invoice generated from order management is auto completed, do we have the way to make imported sales invoice status is incomplete? Content (please ens… -
Invoice Status is Complete but the Accounting Entries are InvalidInvoice Status is Complete but the Accounting Entries are Invalid What to be able to Change the status back to Incomplete so that the Accounting Entries can be corrected…
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Is There Any Option in Collection to Edit or delete Activities by Back up CollectorSummary: We have a Collector created few Activities and now the backup Collector want to Edit or Delete the Activity, So is it possible to Edit or Delete the Activity by…
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Can anyone help in providing payload for deletion of Customer Site usesSummary: Customer site uses can be end dated but If the same needs to be deleted from system, how can we proceed Content (please ensure you mask any confidential informa…
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Customer account number should locked for editingHow can we lock the Customer Account Number for editing?
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manual bank receipt (RABO_TTNET) Receipt date: 1 June 2021Today i created a manual bank receipt (RABO_TTNET) Receipt date: 1 July 2024When I had to add the invoices to be settled vs. this new payment, i took by mistake an old B…
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Is there any API to create/update customer data in Oracle Receivables CloudSummary: We want to know if there is any API available in Oracle Receivables cloud to create/update the customer data (Party, Account, Sites). Content (please ensure you…
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how can I add a comment or a description while creating an AR receipt using spreadsheet?Hello all, am trying to add a comment or a description while creating an AR receipt using FBDI but I couldn't, Regards
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Write off in receivables module posted in July instead of JuneAdjustment to write off amount on customer account has been entered with an accounting date of 3 Jul 2024, this transaction is to be entered with 30 June 2024 accounting…
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Apart from check payment ,what all payment modes are processed in lockboxSummary: Need to understand if wire payment, of bank transfer(not direct debit) ,electronic transfer to a bank is picked for lockbox file? Content (please ensure you mas…
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Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a 0 amount invoiceSummary: Business requirement of Grouping of AR Credit memo and the new Invoice into a single Invoice to generate a Zero amount invoice. Can we meet this requirement? Co…
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Receipt remittance bank account cannot be overridden with remittance batch bank accountSummary:It is required to be able to cancel the remittance bank account of the receipt and to be able to create the remittance with another deposit account. When creatin…
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How to receive a PO from another inventory org?Hi, I have an order with a procurement BU and a requisitioning BU set to X, but with a Ship-to-Location, Location and Deliver-to-Location related to a different BU (Y). …
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Author in Notes tab in collections work area in incorrectHello SMEs, I am facing an issue. While entering Notes under the Notes tab in Collections. The author is incorrect. Don't know from where the value is coming. I even don…
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Automating Print Receivables TransactionsSummary: I am trying to automate the running of "Print Receivables Transactions" by using the "submitRequest" action of the ESS Web Service. The job is kicked off in ESS… -
is it possible to remove tax from customer,always tax free when they create orders with one customerSummary: if it is possible to remove tax from customer, i.e always tax free when they create orders Content (please ensure you mask any confidential information): Versio…
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Credit memo created for return orders unapplies existing receipt application on invoicesSummary: We have observed that when a credit memo is created for a return order, it unapplies the receipt applied to the invoice created for the source order and then pe…
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How to create AR adjustments against 24 thousands plus AR Invoices.Summary: Business user want to create adjustments against 24 thousands plus AR Invoices. So is there any oracle functionality through which we can achieve this bulk crea…
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What is the entity name for updating AR credit memo header and line level DFF fields - SOAP serviceSummary: What is the entity name for updating AR credit memo header and line level DFF fields using ErpObjectDFFUpdateService. For AR invoice it is "Receivables Invoice"…
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Global_attribute_date1, in ar_receivable_application_all table, can we use this for generic purpose?Global_attribute_date1, in ar_receivable_application_all table, can we use this for generic purpose? or is it for any specific purpose. -
how can we update invoice number in interface table before running auto invoice programSummary: User wants to update the invoice number in interface after sales order shipment and then run the auto invoice program to generate the invoices. Please let me kn…
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The job "print bills receivables report" doesn't show any OutputThe job ends in "succeded" but the report doesn't show anything. Someone can help me?
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Interfacing billing without extended line totalsSummary: Would like to interface quantity only for autoinvoice import without extended amount Content (please ensure you mask any confidential information): Looking for … -
Create Strategy Tasks CategoryContent I am needing to add extra values to the category field in Manage Strategy Tasks in collections however I dont seem able to find the relevant lookup to do this. I…
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Is there a way to cancel or reverse a credit memo?I need help with a credit memo issue. We have a credit memo that was created in the wrong accounting period, and this discrepancy is affecting our AR aging report. The p…
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Need info. on Person type customerI need to understand if there are any major differences between Person type customer as compared to Organization type customer wrt. its definition and how it is used in … -
Update gl_date in ra_interface_lines_all before calling AutoInvoice jobSummary: Need to update gl_date in ra_interface_lines_all to current OPEN period instead of FUTURE period. Content (required): Need to update gl_date in ra_interface_lin…