Receipts
Discussion List
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Cybersource Credit Card processing- How does reprocessing logic work?Summary: Hello, We have enabled Cybersource OOTB solution for credit card payments. As part of the implementation, we would like to understand if there is capability to … -
how to add open receivables using web service for ar receipt in oracle fusion?We've created AR Cash receipt using REST. We've a SOAP to apply it to AR invoice. We're looking for this ar cash receipt to be applied to a PO. From frontend, we've an o…Aman Khurana 172 views 3 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Business wants to skip approval process for Receipt Remittance Batches in ReceivablesHi Team, We have a requirement to use 'Standard' remittance method to create and import Receivables Receipts in Fusion, however the Standard Remittance receipts needs to…
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The AR AGING Report takes into consideration which activity date?Hello, during the opening balance, we created an AR Invoice and accounted in 31/12/2019. Then we created a credit memo to reverse it, the activity date was 7/5/2023 and …Victor Chrabieh 12 views 2 comments 1 point Most recent by Suganthi Saminathan-Oracle Receivables & Collections -
"Apply Receipts Using AutoMatch" just creates recommendation.Summary: "Apply Receipts Using AutoMatch" just creates recommendations. Content (please ensure you mask any confidential information): Hello All We are using "Apply Rece…
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Factoring in ReceivablesSummary: In case of Factoring, how the factoring fees charged by third party can be handled in Oracle. Content (please ensure you mask any confidential information): Ver…Simal Maheshwari 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Remittance Bank AccountHello Can we have Remittance Bank Account not updatable on Receipt UI after it's posted to GL? We found that after creating a standard receipt and posted it to GL, we ca…Kamonwan Srasrisom 22 views 3 comments 1 point Most recent by Deepak Singal Receivables & Collections
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Is it possible to show receipt number in custom description rule?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ratna T 11 views 1 comment 0 points Most recent by Raj Kumar Jain Subledger Accounting & Accounting Hub
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Regarding SLA rules for unapplied cashHi @Deepak Singal We have a requirement that when a receipt is created, and accounting is done in accounting entry the unapplied cash accounting combination should fetch…
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How to add additional column in Unapplied Credit infotile level?Hi, Is it possible to add additional column at existing infotile "Unapplied Credit" level. sharing the screen for your reference. If possible then please share any white…
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miscellaneous receiptI have a question. Can a miscellaneous receipt automated the creation as a standard receipt in Oracle Fusion? Our AR team can processed the receipts automatically for st…Abby Syukriyatul Ardey 11 views 1 comment 0 points Most recent by Deepak Singal Receivables & Collections
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How to achieve Unique Numbering for the Receipts created through Auto Lockbox?How can we achieve unique numbering for the Receipts that are created through Auto Lock-box? Any way other than Document Sequencing?Sripal Rajpurohit 11 views 1 comment 0 points Most recent by Saritha15-Oracle Receivables & Collections
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Direct Debit of type B2BSummary: Hello, Our business wishes to change the type of direct debit to B2B on Fusion. According to them, a B2B direct debit is one where the direct debit authorizatio…Varun Dhondea 22 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections -
Receivable remittance batch import FBDISummary: Receivable remittance batch import FBDI Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable…Mohamed Abdelbar 14 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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It is possible to add an additional receivables information on the Bank Reconciliation PageSummary: While trying to reconcile the AR receipts we would like to use additional fields on the Receivables to help us reconcile the transactions. Is there any possibil…K Leeni Samuel 21 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
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Reversed Unidentified Receipts Not Being Picked Up By SweepSummary: We are trying to sweep the Reversal Event of multiple identified and unidentified receipts, but the sweep process is not picking up the unidentified receipts. H…
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Is it possible to apply a miscellaneous receipt to an open credit memo?Summary: The "Number" field is not visible when entering a miscellaneous receipt and selecting reference type = "Credit Memo". Content (please ensure you mask any confid…
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Default 3 checkboxes within "Add Open Receivables" pop up within Receipt Application UIWe have the requirement to "Include Closed Transactions", "Include Credit Memos", and "Include Debit Memos" in the "Add Open Receivables" pop up within Receipt Applicati…
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How to edit a customer receipt number once posted to GL?My client has a requirement to change a large quantity of receipt numbers but these receipts have already been posted to the GL. Is there a way to edit the Receipt Numbe…
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How to setup auto Lockbox with BAI2 filehello, We want to understand the setups required for auto lockbox as we want to create customer receipts automatically from bank file.Based on BAI2 file fetched from ban…bhushan_sarode 186 views 4 comments 0 points Most recent by bhushan_sarode Receivables & Collections
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AR Receipts ERROR: No valid conversion rate for the corporate conversion rate typeSummary: Hi, I am trying to load a receipt with the Conversion rate type as 'User' but still it is checking for the Conversion rate though it's already defined in the he…Rahul Kumar Gupta.-Oracle 23 views 2 comments 0 points Most recent by Rahul Kumar Gupta.-Oracle Receivables & Collections -
Is there any REST API or SOAP Webservice to update AR Miscellaneous Receipt ?Is there any REST API or SOAP Webservice to update AR Miscellaneous Receipt ?
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Automatch rule (first in, first out)I was wondering if anyone had experience creating an automatch rule that would automatically apply any receipt on the customer account to next set of invoices generated.…
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Way to load foreign currencies AR Receipts using single ADFDI file for a Business UnitSummary: We are trying to load Receipts using ADFDI for US Business Unit where Ledger Currency is USD and Bank Currency is EUR. Despite we populate Conversion Rate/Type/…Rahul Kumar Gupta.-Oracle 31 views 12 comments 0 points Most recent by Rahul Kumar Gupta.-Oracle Receivables & Collections
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save and create another option after creating the standard receipt and applied to invoiceSummary: is there any ways we can option like save and create another option after creating the standard receipt and applied to invoice. by adding a drop down in Action?… -
Automatic Receipts batch is picking Transactions with no Bank Accounts assigned at Bill-To siteSummary: We have a scenario where Customer Bill-To site has no bank account assigned but has a bank account & Automatic Receipt Method assigned at Customer Account level… -
how can I add a comment or a description while creating an AR receipt using spreadsheet?Hello all, am trying to add a comment or a description while creating an AR receipt using FBDI but I couldn't, RegardsAhmed Abdelaziz 11 views 4 comments 0 points Most recent by Ahmed Abdelaziz Receivables & Collections
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Same bank account to more than one customerSummary: Same bank account to more than one customer Content (required): A customer pays the invoices of over 100 of our adult social care customers, but Oracle won't le… -
Write off in receivables module posted in July instead of JuneAdjustment to write off amount on customer account has been entered with an accounting date of 3 Jul 2024, this transaction is to be entered with 30 June 2024 accounting…
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Apart from check payment ,what all payment modes are processed in lockboxSummary: Need to understand if wire payment, of bank transfer(not direct debit) ,electronic transfer to a bank is picked for lockbox file? Content (please ensure you mas…