Receipts
Discussion List
-
How do you upload bulk AR transactions/bank statement into the AR moduleI am trying to load Bank Statement with Receipts into the AR module. Currently we use the lockbox, but lockbox can only load 1 Bank account per lockbox, We have about 50…Olivia Ek 5 views 1 comment 0 points Most recent by Karthik Karanth-Oracle Receivables & Collections -
Is possible to use the AR_EXCEPTION_TREND (Exeption reason) for SLA on account?Summary: We need to use the receipt exeption reason to define on account SLA. Content (please ensure you mask any confidential information): Version (include the version…arin innovation 5 views 1 comment 0 points Most recent by Karthik Karanth-Oracle Receivables & Collections
-
Bulk CSV upload for Receipt Class and Method configurationHi, I am trying to load the receipt class and method configuration using CSV File. However I am getting the below errors. I am looking for working CSV File upload templa…
-
API to update INTERFACE_STATUS column to 'P' for RA_INTERFACE_LINES_ALL tableHi Team, We need to update INTERFACE_STATUS column to 'P' for RA_INTERFACE_LINES_ALL table. Is any webservice which we can use to update AR invoice interface table.
-
Automate AR Receipts creation from BAI2 fileSummary: The business requires the creation of AR receipts using a consolidated BAI2 file that includes transactions from multiple bank accounts and modules (AP, AR, and…Rama Koteswara Rao Y 51 views 0 comments 0 points Started by Rama Koteswara Rao Y Receivables & Collections
-
Miscellaneous receipt via SOAP web service after 25C Patch is failingAfter applying 25C Patch , Misc receipt creation is failing . When MiscellaneousReceiptDistributionsService is not provided , the upload is failing . TDocumentation says… -
Overapplication ToleranceSummary: Where do we set overapplication tolerance in Receivables Content (please ensure you mask any confidential information): My customer success manager suggested we…
-
How to do Bulk Uploads for Miscellaneous receipts in Oracle Fusion?How can we upload batch/bulk of Miscellaneous receipts in Oracle Fusion using a spreadsheet or some other file?Soundariya Kumar 11 865 views 4 comments 2 points Most recent by Sathishkumar Reddy Receivables & Collections
-
Is it possible to remit the other currency receipt received to the Base currencySummary: Content (please ensure you mask any confidential information): Is it possible to remit the other currency receipt received to the Base currency to the same base…
-
An automated integration is needed between the bank and Oracle Receivables to generate receipts.The customer needs an automated integration between the bank and Oracle Fusion Receivables to generate receipts from payment transactions received via Fab Magnati (a pay…mahmoud.Salama-Oracle 14 views 0 comments 0 points Started by mahmoud.Salama-Oracle Receivables & Collections
-
How to correct Oracle unposted Receivables Receipt reversed with incorrect Accounting DateSummary: User reversed AR Receipt with incorrect Accounting Date in closed period and cannot post. a. When trying to post Receipt Error message displays: "The accounting…Eybrown 45 views 1 comment 0 points Most recent by Karunakar Tanneru-Oracle Receivables & Collections
-
Brazil bank return file is in confirmed status but the receipts are not createdWhat is the next step to create a receipt in receivables. All the steps as per the localization documentation id followed but cannot proceed further with receipt creatio… -
How to define SLA for earned discount based on applied transaction revenue lineSummary: How to define SLA for earned discount based on applied transaction revenue line Content (please ensure you mask any confidential information): We have a require…Bhanu Prakash Sharma 7 views 0 comments 0 points Started by Bhanu Prakash Sharma Receivables & Collections
-
How to create an Account Rule for Earned Discount Activities in SLA?Summary: I need to derive one segment of the account combination for Earned Discounts at Receipt level. Content (required): I need to derive one segment of the account c…luis.gutierrez 119 views 7 comments 0 points Most recent by Bhanu Prakash Sharma Receivables & Collections
-
createMiscellaneousReceipt SOAP API not creating Misc Receipt in FusionSummary: We are using below SOAP API in OIC to create Misc Receipt in Fusion. https://servername/fscmService/MiscellaneousReceiptService?WSDL It's working fine in lower …
-
Clarification on Lockbox File Naming Requirements for JP Morgan IntegrationSummary: Name of Lockbox file for AR receipts Content (please ensure you mask any confidential information): We are currently configuring the JP Morgan integration and w…齊藤 50 views 3 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
-
How to use Miscellaneous Receipt SOAP to populate the Reference Field (Customer Receipt Reference)Summary: Using the SOAP for createMiscellaneousReceipt trying to populate the Reference Field (AKA Customer Receipt Reference), but cannot determine which field in the S…
-
is there a webservice for receivables lockboxWe're trying to find webservice (API/SOAP) for AR Lock Box.
-
Attribute date is not available under table column for data type date while creating Receipt DFFWe want to create a DFF for date under flexifiled code AR_CASH_RECEIPTS. When we select data type as date, the table column is blank. We have uptill now used 14 attribut…
-
Receipt number auto-generated for Philippine ComplianceSummary: Receipt number auto-generated for Philippine Compliance Content (please ensure you mask any confidential information): Hi, Facing a issue currently, where I wil…
-
Can receipt numbers be auto-generated in sequence when using a spreadsheet?Summary: We have already configured on Manage Receivables Document Sequences. Is it possible to configure the sequence number to run automatically? Additionally, can the…
-
Create and Apply Standard Receipt SOAP ErrorHi all, I am using the SOAP webservice WSDL: 443/fscmService/CreateAndApplyReceiptService What I have noticed is that when I try to create a standard receipt with a tran… -
Context Value not appearing in the Create Receipt ADFDI SpreadsheetSummary: We are testing the new feature released by Oracle as a part of 25A release. Link of Feature: https://docs.oracle.com/en/cloud/saas/readiness/erp/25a/fins25a/25A…
-
Why do i encounter Receipt write-off limits don't exist. (AR-855444) even if I have limits set up?Summary: Hello I have set up receipt write off limits in Receivables System Options but I encounter this error Receipt write-off limits don't exist. (AR-855444) when try…len.baetiong-Oracle 339 views 2 comments 0 points Most recent by Jacek Adrjanowski-Oracle Receivables & Collections -
Question Regarding Migration of JP Morgan Settings Across EnvironmentsSummary: to enable the POD without the Onboarding file from JP Morgan but importing by itself Content (please ensure you mask any confidential information): We would lik…
-
Why is user unable to see LOV for Remittance Bank details in Create Receipt Remittance Batch?Why is user unable to see LOV for Remittance Bank details in Create Receipt Remittance Batch? When the user runs the scheduled process 'Create Receipt Remittance Batch' …Alexiss Arguelles-Oracle 8 views 1 comment 0 points Most recent by Jeffrey Beltran-Oracle Receivables & Collections -
Write-off Unapplied Receipt Balances Report Not Returning DataSummary: We are trying to use the Oracle standard report "Write-off Unapplied Receipt Balances Report", but it is currently not returning any data. Could you please advi…
-
Receivables Specialist QueriesSummary: Hi team, Could you please let us know on the below: We are using Receivables Specialist in receipts to assign a receivables specialist for unapplied receipts. W…
-
How to add existing customer contact to existing customer sites with FBDISummary: Need to add existing customer contact to existing customer sites using FBDI Content (please ensure you mask any confidential information): I am trying to add ex… -
Does Oracle Fusion support Customer ACH Payments via tokenization?We have requirement from our client to process customer payments with ACH via Tokenization. Please suggest, does Oracle Fusion support customer ACH Payments via Tokeniza…Saikiran Kataram-Oracle 12 views 0 comments 0 points Started by Saikiran Kataram-Oracle Receivables & Collections