Receipts
Discussion List
-
Issue with Ship-to Address Defaulting in AR Invoice CreationSummary: Currently, we have multiple ship-to sites for many customers, with different ship-to addresses for each site. When creating an AR Invoice, after selecting the S… -
Looking for an automated service which could help auto-creation of the AR ReceiptsSummary: Looking for an automated service which could help create the AR Receipts or any Oracle Bots/AI Agents available which could automate the Receipt creation proces…Yugank.singh 12 views 3 comments 0 points Most recent by Jennifer Cummings Receivables & Collections
-
Reversed Receipts Report displays nil, entered amount and 0 accounted amountSummary: The Reversed Receipts Report shows blank values for all transactions under the "receipt entered amount" column and 0 under the "receipt accounted amount" column…
-
Unable to Separating Receivables access between different branches in the same Business unitSummary: We have one legal entity with one ledger with one business unit, and we have many Branches in the same Business Unit The branch is a Segment in the chart of Acc…
-
Apply cash receipts for invoices created in a different ledgerSummary: Our client has a business case where they apply cash receipts of invoices created in a transaction business unit that belongs to a different ledger. This is a f…Raj Mohanraju FRNT 178 views 4 comments 0 points Most recent by Versha Sharma Receivables & Collections
-
Third party Balances Summary Report Differ when we run period range Group by No/YesSummary: We noticed an issue with "Third party Balances Summary Report" for source as Receivables. The issue is, the output/balances differ when we run the report for a …
-
REST API or SOAP Web service support for mass apply AR Unapplied ReceiptsSummary: REST API or SOAP Web service support for mass apply Unapplied Receipts to multiple AR Transactions. This is in a scenario where AR Unapplied Receipts and open A…
-
Partial Receipt Not Auto-Applying Using AutoMatchSummary: I have an invoice for $26,000, and I created a Lockbox receipt through integration for $25,000, referencing both the Transaction Number and PO Number. However, …
-
Document Number in transaction should come automatically and transaction number to be entered ManualSummary: We need to setup document sequence in a way that it gets generated automatically and follow sequence when user complete the transaction whereases the transactio…
-
25C - Miscellaneous Cash Receipt Creation with Multiple Distributions Using a SOAP ServiceCreate miscellaneous cash receipts along with distributions using the CreateMiscellaneousReceipt SOAP service. Use the service to specify a set of account combinations d…Andreea Laura Panait-Oracle 82 views 1 comment 1 point Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
Revenue adjustment shcedule / unshedule Revenue went greyedDear all i went into revenue adjustment and i found both Shedule and Unshedule Revenue are greyed any idea why ? and how i can enable them again Regards -
Is there any Rest/SOAP webservice API to create/update the Standard receipts Write off's?Summary: Hi Team, Can someone confirm if there any available rest API/SOAP UI in order to create/update the write off for a standard receipt on fusion receivables? Conte…Rashmi KV-Oracle 24 views 4 comments 0 points Most recent by Rashmi KV-Oracle Receivables & Collections
-
How to create standard receipts in spreadsheet?Summary: We have reviewed the spreadsheet file but couldn’t find a column to apply the receipt to the invoice number. Therefore, we would like to know how to perform thi…
-
How to stop creating the bank account while importing lockbox file to Oracle?While importing the lockbox, the system is creating a new bank account for every payment by associating an MICR to the customer account. Is there a configuration availab…
-
Receivables accounting rules depending on tax point basisOur client has 3 divisions which are conveyed by their first segment on the accounting key. The division is a BSV. They have three following divisions: DC250: for contra…Mariam Lefranc 23 views 4 comments 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub -
Automatic receipt generation for Cross-currency TransactionsCross-Currency Automatic Receipt Generation. Example : Transaction in Functional Currency. But received payment in multicurrency(other than Functional Currency) from Cus…Shivaprasad Vinukonda 12 views 3 comments 0 points Most recent by Valentin Zorelle Receivables & Collections
-
Lockbox FBDI import going into errorHi team - I am trying to import data to the lockbox via FBDI where I am using "Default lockbox" as my Transmission Format, and my Lockbox Accounting Data Source is set t…
-
Facing error 'Attribute Receipt Source Type in ReceiptSourceManageUI1 is required' in Receipt SourceFacing error 'Attribute Receipt Source Type in ReceiptSourceManageUI1 is required.' Not sure what this means and if it has any impact on any receipt related functionalit… -
Logic behind customer bank details updating at receipt level under customer and remittance bank tab.While we are uploading the MICR details Through lock box. Lock box file has multiple MICR details , want to know on what basis it is picking customer bank details. Recei…
-
Ability to settle non invoice deductions as chargebackHow can the amount be collected back for non invoice deductions ? (Claim Investigation deductions created in Channel Revenue Management ) What is the solution to collect…
-
Discount amount is not getting calculated on AR ReceiptReceivable Payment Terms - 21D 3% -30Net. Means if customer pays amount before 21 days from invoice date then he will get 3% of discount. But while applying AR TRX to re…Hemanth Buccapatnam Tirumala 2 views 1 comment 0 points Most recent by Hemanth Buccapatnam Tirumala Receivables & Collections
-
Refund creation approval rulesDear ALL the client have a specific request that if a user ever if he have the approval limits want to create a refund it will need an approver for it do you know how ca…
-
Query to fetch Transaction (Line level details) when a transaction is unapplied in a receiptSummary: I have a requirement involving a receipt that has three transactions applied to it. If one of these transactions is later unapplied, I want to retrieve the deta…Mihir Sharma - 007 4 views 0 comments 0 points Started by Mihir Sharma - 007 Receivables & Collections
-
we required the SEPDD file for validating version 008.001.08Summary: The user is facing an issue while uploading the SEPADD file to the bank server. The error message displayed is: "Document tag is not set or not correct." Conten…
-
Unable to create a receipt in receivables module receive error FND-UNIQUE-ALWAYS USEDSummary: Unable to create a receipt in receivables module as I keep receiving this error despite setups in Manage Document Sequences and Manage Document Sequence Categor…Raj Mohanraju FRNT 1.4K views 5 comments 0 points Most recent by Ramy.Hassan Receivables & Collections
-
how to create AR receipt automatically using spreadsheet and basis customer & customer PO detailhow to create AR receipt automatically using spreadsheet and basis customer & customer PO detail(find snapshots). Assuming below process in mind: step1-Receipt is alread…
-
How do I enable the "Override Account" button for the "Review Receipt Accounting Distributions"?Hi everyone, Please support me with the following query: How do I enable the "Override Account" button for the "Review Receipt Accounting Distributions" screen? Thanks, …David Hilario Padilla 18 views 1 comment 0 points Most recent by SankarBalu Receivables & Collections -
How To: Use Same MICR Number For Multiple Accounts Under Single Party in LockboxRequirement: Fusion to processes the Receipts for different Customer accounts using the same MICR number instead of rejecting the receipts or Creating the receipt with o…Pankaj Khandelwal 82 views 4 comments 0 points Most recent by Pankaj Khandelwal Receivables & Collections
-
how to setup SLA for overriding segment values for refund or write off accountSummary: I want to override a segment value (lets say Cost Center) for Refund or Receipt Write off line based on the Receivables account. How this can be done in easiest…Narendra M Panchal 20 views 0 comments 0 points Started by Narendra M Panchal Receivables & Collections
-
How to process receipt autoapply through REST APISummary: Receipts are importing from legacy system through REST API to Oracle, these imported receipts should be autoapply for open AR transactions automatically. Conten…