Receipts
Discussion List
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Assistance with Creating a DFF for Clearing Account at the Customer LevelSummary: I would like to create a Descriptive Flexfield (DFF) named "Clearing Account" at the Customer level (Profile, Account, or Site). The purpose of this account is …Patrick Chrabieh 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
for the reversal receipt journal entry transaction, no transactions availableSummary: HI For the reversal receipt journal entry transactions, when we are trying to click on the debit or credit amount to view the transaction details it's greyed ou…Rekhav 1 view 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub -
Receipt PrintingSummary Print AR receipt functionalityContent Hi, We are doing an implementation for Malaysia. There is a requirement of printing the AR receipt and provide to customers…Kallol Sinha 103 views 12 comments 3 points Most recent by Alon Hadar Tamir Receivables & Collections -
Oracle to MasterCard NETS payment gatewayHi All, We have a requirement to generate a invoice XML file which can be uploaded to NETS for direct debit customers. This will be a Master Card 601 file. Do we have an…Girish Byahatti 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections -
Apply using automatch applying accross currenciesWe have two business units who operate in several currencies, we noticed that the automatch rules are applying across currency. For example if the customer sends a 500US…
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Ar Lockbox Receipt Application QuestionSummary: Do AutoMatch Rules get considered for Unapplied Amounts after AutoCash Rule Sets for Lockbox So the Order of Application is 1 Apply Receipts by 2 AutoCash Rule …
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Behavior of Unapplied cash journal generationSummary: Behavior of Unapplied cash journal generation at which case it generated and at which case it's not generated Content (please ensure you mask any confidential i…N&A Support Team 1 view 1 comment 0 points Most recent by N&A Support Team Receivables & Collections
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Transfer Customer Payment on Bill Management Portal to BankSummary: We are looking to transfer Customer Payment (Bank Method) on the Bill Management Portal to the Bank. Does anyone have any such integration experience with Wells…Suprit 12 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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AutoCash application for 'Clear Account'Summary: We have a requirement to match receipts to customer open balance at month end if there is an exact match. It seems this is the functionality of the 'Clear Accou…JacobV 3 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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The Total Receipts summary in AR_CONS_INV_ALL table appears to be misstated.Summary: The Total Receipts summary in AR_CONS_INV_ALL table appears to be misstated and does not reflect the details of the receipt applications made. We processed a St…RB Vasquez 1 view 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
Create and post receipt batches privileges to be segregatedSummary: Our Client has a requirement where One User has to create the receipt through Adfdi and Post the receipt batch by the other User. Is there any way to make it po…Vnr Karthikeya-Oracle 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Can we restrict application of AR credit memo of 1 customer to invoice/debitmemo of another CustomerSummary: Can we restrict application of AR credit memo of 1 customer to AR invoice/debit memo of another Customer AS of now system is allowing below: Created 1 credit me…
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Not able to use two different direct debit funds capture formats for customer payment for single BUThere is requirement for one BU to have two separate direct debit funds capture formats based on customer country. Each country customer has their own receipt method. Ca…Bipeen Ghadge 1 view 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Invoices, Receipt and LockboxThe goal: To use Lockbox FBDI to create a unitary Receipt for all of one particular Customer's Invoices, for one day. Receipt to be Created, but not Applied. Then, when …vykingz 1 view 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Funds Capture Process Profile Settlement Inbound Process FormatHi, We have implemented Direct Debit successfully, generated a custom Settlement file to our BACS Service Provider in the UK. We would like to receive a Settlement Inbou…
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Can bulk attachment import be enabled for receipt objects?Summary: Content (please ensure you mask any confidential information): I read that Oracle has an feature that allows for bulk attachment import. Can this be set up up f…Selene Becerra 11 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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ISO Direct Debit Mandate ValidationSummary: During creation on the Direct Debit batch, are there any validations to setup? Content (please ensure you mask any confidential information): Customer is facing…Irene Kemkes-Goossen-Oracle 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections -
Uploading Reveune scheduling rules in massHello i have to upload Revnue Rule for a client and he have around 1800 rule i there any way to upload them from an FBDI or any kind of sheet ? Regards Mickel RmeilyMickel.Rmeily 11 views 3 comments 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections -
Can we process credit card chargebacks through lockbox in Oracle Fusion ReceivablesSummary: Looking into how we can process credit card chargebacks? Is there an option to handle this through lockbox? Content (please ensure you mask any confidential inf…RB Vasquez 1 view 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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How to process Lockbox with Record 6 - Payment and Record 4 - Overflow Payment details onlySummary: We are in the process of conversion of receipts from the source system into Oracle receivables. In this regard, we are to use the Standard Receipts FBDI templat…RB Vasquez 73 views 1 comment 0 points Most recent by Alex Ion Sandu-Oracle Receivables & Collections
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Apply different discount on different customer using same receivable payment termSummary: Is there a way to effect different discount rates to different customers and using the same receivable payment term? Customer A gets 2% discount for NET30-10 pa…
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When is the AutoCash Rule triggered or considered?Summary: We are trying to understand when the AutoCash rule is triggered or considered in the Processing Receipt Through Lockbox. Likewise, if we manual submitted the "A…
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Lockbox if Receipt Amount exceeds the invoice amount would remainder ruleset get consideredSummary: For Lockbox if Receipt Amount exceeds the invoice amount would autocash rule set and remainder ruleset get considere and the remaining amount be applied. Also A…
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Is there any validation that prevents duplicate invoice numbers in receivables.At what level does receivables prevent duplicate invoice numbers? Duplicate invoice numbers are allowed at a transaction source and business unit level. Is there any lev…Srinivas.chekuri 52 views 6 comments 0 points Most recent by Mohammed Boucanna Receivables & Collections
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Sync AR invoice with Receipt via web service or Apply receipts on existing AR invoicesSummary: We are looking for an Api which will apply the receipt on existing AR invoice. Do we have any standard SOAP or REST API ? if yes can someone help with manadary …
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Updating StructuredPaymentReference for a Standard Receipt for Reconciliation PurposesSummary: I know these is already an idea regarding this limitation, but has anyone else found a workaround for this issue? Our use case is that we send standard receipts…Yasmeen 42 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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AR Receipt Search doesn't return full resultsHello, We are experiencing an issue in the AR Module of Oracle Financial Cloud where incomplete results are returned when searching for "Receipt Number"s in Oracle, spec…mayasoleimani 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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PAD file number sequencing in ARSummary: How to get file numbers to have a sequence for AR PAD files (Direct Debits) Content (please ensure you mask any confidential information): Version (include the …
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BAI2 file is not importing data into interface table correctlyHi, We have a requirement where the BAI2 file received has 4 digit receipt batch name however the recommended format has it 3 digits. So, while loading the file, it pick…CharanyaS 11 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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Add a hyperlink of the custom report on the AR Receipt page using Page Composer.Summary: Requirement: I need to add a custom report to the AR Receipt page using a hyperlink. When the hyperlink is clicked, it should open a new page and display the ou…Divya Choudhary 15 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections