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Receivables & Collections
Discussion List
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Bill Management welcome email portal link needs to be modified.Summary: Bill Management welcome email portal link needs to be modified. We have enabled IDCS Single Sign-on therefore, we need to change the link. We are unable to find… -
Search and select bank account is not showing any accounts in fusion Receivables.Summary: We setup a Bank account for Customer A and added Customer B in the Account Owners section (Site > Bank Accounts > choose the bank account and Account Owners sec…
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How to populate the AR Invoice Line "Reference" field through AutoInvoice FBDISummary: Hi Everyone, I need help identifying how to populate the AR Invoice Line – Reference field (the one highlighted in the screenshot) using the AutoInvoice FBDI te…
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Customer FBDI upload csv file generation in errorSummary: Let me know if the similar issue 'Customer FBDI upload csv file generation in error due to run time error 91' has faced. Unable to generate the csv file Content…
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Remove Debit and Credit Memo options on Transaction Class List of ValuesSummary: Remove Debit and Credit Memo options on Transaction Class List of Values Content (please ensure you mask any confidential information): Hi - does anyone know if…
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Not able to see dff in the request payloadSummary: we are trying to update context based dff using soap web service but in the request payload we are not getting the field we are required to update. We are using…
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Best Practice for using reference sets for Customer MasterHi all What is the best practice on using reference sets for Customers. If we use Enterprise Set, any Pros and Cons of this as compared to using BU specific sets? Regard… -
Conversion of Customer NotesHi all. I observed that we can add notes on Customer at party and account level. Does Oracle offers any solution to load these notes for multiple customers? Regards Deep…
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Receivables Invoice interfaced from Oracle Subscriptions Module , with status "Incomplete"Summary: Receivables Invoice interfaced from Oracle Subscriptions Module , with status "Incomplete". Some of the Invoices not all. Consequently since they come as 'Incom…
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Configuring the collections strategy according to the number of days an invoice is overdue.Summary: I would like to understand how to configure collections strategy to achieve following outcome :- Invoice Overdue Task 15 days overdue Dunning1 30 days overdue c…
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Configuring collections strategy based on the number of days invoice is overdueSummary: I would like to understand how to configure collections strategy to achieve following outcome :- Invoice Overdue Task 15 days overdue Dunning1 30 days overdue c…
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cross currency receipt application via spreadsheetSummary: 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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is there any SOAP Web Service to update tax classification code in receivable Invoices linesSummary: is there any SOAP Web Service to update tax classification code in receivable Invoices lines Content (please ensure you mask any confidential information): Vers…
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Account Analysis Report Ledger Set returns NULLSummary: Account Analysis Report (OTBI) returns NULL for Ledger Set. Works for everything else. Content (please ensure you mask any confidential information): Hi, does a…
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How to Import Receipt Classes and MethodsHi, The customer has a large number of Receipt class and methods and would like to bulk import them. Could you share any best practices? Regards.
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how to edit collections dashboard at profile level, like updating collectors, check box on dunningSummary: 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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AR Invoice is failed to create when SO with +Ve & -Ve linesSummary: We are trying to create an AR Invoice for the sales order with two sales order lines, and one order line with shippable item with positive amount and other orde…Kumara Swami Polisetti-Oracle 1 view 0 comments 0 points Most recent by Kumara Swami Polisetti-Oracle -
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…
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Reclassification of Unapplied AR Receipt to AP After Period CloseSummary: There are open unapplied receipts on receivable, where the incoming payment belongs to supplier. When the month we received payment in is closed in ERP (Jan), b…
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collections module, profile - strategies - edit tasks, is there any search (filter) by the task nameSummary:collections module, profile - strategies - edit tasks, is there any search (filter) by the task name Content (please ensure you mask any confidential information…
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AR Receipt actions are all disabledOur client has requested to close all open balances, including both transactions and receipts. We successfully closed all balances except for some remaining receipts. Fo…
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How to setup virtual credit cards? Is the feature available to use with Westpac NZ & CBA Australia?Summary: How to setup virtual credit cards? Is the feature available to use with Westpac New Zealand and CBA Australia? Content (please ensure you mask any confidential …
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Have anyone faced issue where Receivables Line Transaction Flexfield value is disappearing on saveSummary: Line Transaction Flexfield value getting cleared on saving transaction Content (please ensure you mask any confidential information): I have created a Line Tran…
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Create Receipt Batch Upload Fails (AR-856899 / FUN-720163 / AR-855757)Summary: The “Create Receipt Batch” spreadsheet upload fails with Worksheet Status: Upload failed. Content (please ensure you mask any confidential information): Screens… -
Credit Limit not seen on the Hierarchy members of the Organization in CDMSummary: As per the below image on the documentation https://docs.oracle.com/en/cloud/saas/financials/26a/faofc/how-the-credit-limit-is-derived-in-a-party-hierarchy.html…
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we want to restrict some users to application of AR receipts only.`Summary: we want to restrict some users to application of AR receipts only. How can we create a custom role for this? Content (please ensure you mask any confidential in…
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Print Receivables Transaction Programwe are looking for an option to generate one email in one run with multiple AR invoice PDF attachments? we understand this is not possible through print receivables stan…
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can I use out of the box workflow mailer to send dunning lettersSummary: can I use out of the box workflow mailer as from email address to send dunning letters Content (please ensure you mask any confidential information): I understa…
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Receivables to ledger reconciliation report not showing values for accounted amountSummary: We have made AR transactions for accounting period FEB, the create accounting process have been run with option to transfer to GL and post in GL. I can identify…
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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…