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Receivables & Collections
Discussion List
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Sites not getting created for some customers and not getting any errorHi , We where uploading customers using Builk FBDI for some customers site (Site uses) is not getting created. Then we tried to load that particular customer still site … -
Is it possible to Auto Fill business units when a memo line is selected to create an InvoiceSummary: I need to make business unit fill automatically when memo line is inputted to reduce human error while selecting business unit, at the time of Invoice creation …
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How to update mapping of Lease Accounting invoices to Accounts Receivable?Summary: we cannot change how the line description is being populated in AR for LA invoices. Can you please advise on how we can update this data flow? for example chang…
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How can I add additional case types in the LOV in the collections module create case folderI am trying to add another case type to the LOV when creating a Collections Case folder. I have looked in every lookup and DFF configuration option I could find, and not… -
How to Mandate the Tax Registration Number Based on the Account Address Set Using Page ComposureSummary: Description: I am looking for guidance on how to configure the page layout to make the Tax Registration Number field mandatory based on the Account Address Set.…
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Customer Statement - Date PrintedHi, Currently, Date Printed for a Customer Statement is only available at Statement Cycles if the Craete Customer Statement Program is run for all the customers within t…
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Apply Credit Memo API TimingSummary: We are creating On-Account Credit Memo, at latter point of Time we want to apply it to trx using API Serices. During Single Billing Run we have close to around …
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Cannot Add Role Type to Customer After Save and CloseSummary: Content (please ensure you mask any confidential information): In the Communication tab, if you Save and Close a newly created contact point then the Role Type …
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Customer Account Termination DateSummary: Customer Account Termination Date should not accept till open invoices closed Content (please ensure you mask any confidential information): If open AR invoices… -
How to clear receipts if the related bank statements are closedOne country used to close bank statement lines with manual journal instead of reconciling them with the correct receipts. Those receipts, also from 2023 and 2024, are no…
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Context Value is appearing as blank in the Create Receipt ADFDI SpreadsheetSummary: Not able to see the Context value in the Receipt ADFDI. It is appearing blank. I have created both the required DFF as per the document (25A Released feature) h… -
How to transact Partial Receipt but Full Invoice?Summary: I have a case where we have a PO created for 100% of the service. However half of the service is provided in 2024 and the other half by June 2025. The full invo…
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Cancel or delete a debit memo and/or invoice that is in an "Incomplete" statusSummary: How can I cancel or delete a debit memo and/or invoice that is in an "Incomplete" status? If this is possible, what role responsibilities are needed? Content (p…
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How to transform EDI 823 file to successfully import in Load Interface File for Import.Summary: EDI 823 file from bank cannot be loaded into Oracle as it is. Looks like we need to transform it into another format to be accepted by Oracle. The solution sugg…
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collection mailwe are sending collection notification mail for dunning letters. Due to wrong server configuration in bursting program, we are getting mail Delivery Notification: Delive…
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Please provide API to identify ReceivableApplicationIdI checked the application method using soap webservice and below is my observations. Request your help on it: The response of Soap webservice for application does not co…
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Create Receivables Term setting Due Date to last day of next non-calendar PeriodOur fiscal calendar comprises 13 4 week Periods per year, running Sunday to Saturday. We recently received a request from Accounting to define a Receivables Term which w…
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AR Invoice Approval - User Based (Group Approval)Summary: Hello Team. We are exploring invoice/credit memo approval process, can we have list of approvers where anyone from the group can approve? or it has to be a spec…
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How to override AR Intercompany Transaction applied to the Receipt takes default company codeSummary: We have a scenario where, upon pushing the Global Intercompany batch to AR, an AR Invoice is created in the Receivables module along with the Tax Rate Code. At …
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How to issue refund against to Credit memos for internal customersSummary: Hi , we have requirement to issue refund against to credit memos for internal customers but while we are creating standalone credit memo for internal customers …
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Why doesn't AR have a step to link an advance transaction to a new transaction in advancein Payables, you can create a prepayment, then link it to an invoice and make a payment. However, in Accounts Receivable (AR), when you create an advance AR transaction,…
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Getting error while creating new customers and creating site purposesSummary: We are getting an error " The value for the foreign key {1} isn't valid. You must enter the {0} column name from the {2} table. (AR-855645) when creating custom…
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document sequence not appearing when creating a transactionDear ALL I have created a sequence for portugal entity and assigned my transaction types when i create a transaction using the same type error appear: A valid document s… -
(OM-AR) Can RA_CUSTOMER_TRX_LINES DFFs be used as SLA sources?We use the standard OM-AR integration. AR invoices imported from OM have two flexfield contexts at line level: RA_CUSTOMER_TRX_LINES (mapped via Service Mapping) RA_INTE… -
collectionIf we create an AR transaction 101 where bill to customer is X. We create receipt for customer Y and we apply transaction 101 on it. after procssing payment is cleared. …
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How to setup receivable payment term by day of the week?Currently we only have an option to enter months ahead and day of a month. How to setup payment term by day of the week? Example: Transaction date: 15/02/2025 Next Frida… -
Need to update a few thousand invoices for the receipt MethodSummary: Customer is requesting steps to complete an FBDI template so they can upload and change a few thousand invoices for the receipt Method it has as we would like t…
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It is possible to apply a debit memo to an accounts receivable invoiceIf you have an Invoice, and you want to make an adjustment through a debit note, it is possible to apply it to the Invoice, just as it is done with credit notes.or simpl…
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How to show customer ship to site name on receivable transaction screencurrently in Ar transaction screen customer ship to site name is not visible, is it possible to display it, if so please share the details
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How Receivables Begin Balance is calculated for Receivables to Ledger Reconciliation Summary Report?Summary: How Receivables Begin Balance is calculated for Receivables to Ledger Reconciliation Summary Report? In the Receivables to Ledger Reconciliation Summary Report …