Automatic Receipts
Discussion List
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FBDI load error the transmission record count doesn't equal the actual number of recordsDear all I was loading mt receivables FBDI template with lockbox and found this error Can anyone advice the meaning of this error and in which column should i correct th… -
Use of Manage Receipt Application Exception RulesHi Everyone, Could someone help me with understanding use of Receipt Application Exception Rules in receivables. Does this help in automating receipt write off process? -
ISO Direct Debit Checkbox Behavior-SEPASummary: Title:Clarification on ISO Direct Debit Checkbox Behavior and Regulatory Requirement in Oracle Fusion (SEPA Countries) Question: We are currently using Oracle F…Janardhan Deo 23 views 1 comment 0 points Most recent by Mallik Durgumpudi-Oracle Receivables & Collections -
Fund Capture Process - Settlement Batch not Finding TransactionsSummary: We have setup Automatic Receipts which correctly generate the Receipts against our transaction, we then create a remittance batch which also generates correctly…
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Fund Capture: Create Settlements Batches ends in WarningSummary: Hello Everyone, Please, has anyone else encountered this problem? Create Settlements Batches ends in Warning: There are no transactions available to be included…
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How to automate creation of miscellaneous receiptsHello All, We have requirement to automate the creation of miscellaneous receipts in Oracle AR fusion. I know we cannot use lockbox as it is only used for standard recei…
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When 'Apply Receipts Using AutoMatch' will return error "AutoMatch: EXCEPTION while querying paymentSummary: We would like to know cause of below error message in 'Apply Receipts Using AutoMatch' log file AutoMatch: remit_reference_id: 300005751167181 => 19/05/26 02:30…
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Issue Creating AR Invoice Lines via Visual Builder Excel Add‑in – Error AR‑855045 (AR_TW_NO_LINES)Summary: Issue Creating AR Invoice Lines via Visual Builder Excel Add‑in – Error AR‑855045 (AR_TW_NO_LINES) Content (please ensure you mask any confidential information)…Pavan.Boggarapu 31 views 5 comments 0 points Most recent by Mahmoud Samir Abdulshakour Receivables & Collections
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Lockbox Integration to Apply Receipts using shipping reference numberSummary: We would like to apply the Lockbox receipt using match option as Shipping reference number which is standard matching option. Content (please ensure you mask an… -
Unable to Approve Receipt Remittance BatchWhen I try to Approve the Receipt Remittance Batch. I am getting the below error. An application error occurred. See the incident log for more information. Kindly do let…Subramanian Kannappan 21 views 3 comments 0 points Most recent by User_XWSOD Receivables & Collections
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CyberSource Unified CheckoutWe are starting the process of implementing Credit Card integration with CyberSource. We have been provided this document for the reference configuration using the built…
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Remittance Strings in AutoMatch Rule set (Considering first 10 characters from Remittance String)Summary: We are receiving remittance strings in multiple formats for a customer (Record number 4 in lockbox BAI2 format file) and first 10 characters are transaction num…
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Create Automatic Receipt Process ends in Warning and does not create receiptSummary: We are utilizing CyberSource seeded Payment Gateway for customers to pay invoices. After running Create Automatic Receipts process, it ends in error with the fo…
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Receipts are not created via "Create Automatic Receipt" taskSummary: Receipt is not created in the system after approving the "Create Automatic Receipt Batch" process. Content (please ensure you mask any confidential information)…Manohar-Oracle 202 views 2 comments 0 points Most recent by Jayshree Chavan Receivables & Collections
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Additional fields available for the Bank Account OwnersWe have a requirement to add additional fields such as the Customer Account Number or Customer Account Name to help distinguish between the Bank Account Owners as the Pa…Ben Werkheiser 12 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Receivables & Collections
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Create Receipt Remittance Batch ESS scheduleSummary: How Create Receipt Remittance Batch can be scheduled..Will it auto-increment date everday in ESS. Also for us its is not picking any receipt. Content (please en…Naresh Heda 46 views 1 comment 0 points Most recent by JATIN_SINGHAL-Oracle Receivables & Collections
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Direct Debit AcknowledgementSummary: Setup required for Direct Debit Acknowledgement & Will Direct Debit Acknowledgement accepts .csv Format or ISO/SEPA Direct Debit Formats ? Content (please ensur…
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Lockbox is creating Bank Account for CustomersSummary Lockbox Receipts are imported and bank accounts are getting created for customerContent We are facing a unique situation where Lockbox is creating Bank Account f… -
How to have automatic receipt numbering while creating the receipt using REST API?Summary: We are trying to create receipt in fusion using the REST API (How to Create Standard Receipt and Receipt Batch using REST API ? (Doc ID 2514002.1). Is there a w… -
How many records can we upload through ADFDI?How Many receipts can we load through spreadsheet(ADFDI). Task: Create Receipts in spreadsheet. Thanks, Ravi Kumar
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Brazil Boleto Process In Oracle FusionSummary: HI All, Could you please advise on how boletos are generated for the Brazil business unit within Accounts Receivable? I have completed all the required setup, c…Lavanyaa Damodaran 2 views 0 comments 0 points Started by Lavanyaa Damodaran Receivables & Collections
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Lockbox error - The MICR number is InvalidSummary: Content (required): We have an lockbox exception with "The MICR number is Invalid". The record have Transit Routing Number and Customer Bank Account. Kindly let…
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Issues with Fiserv SnapPay Tokenization Setup & Funds Capture Testing in Oracle FusionHi All, We are currently facing multiple issues while setting up the Fiserv SnapPay Payment System (Tokenization) and during testing in Oracle Fusion. Issues Observed: T… -
Customize Print Receivables job for inviocesSummary: Customize Print Receivables job to send invoices for internal and external contacts based on a parameter on the schedule job Content (please ensure you mask any…Shiva Kumar Bandaru 32 views 2 comments 0 points Most recent by Muntazir.Qamar Receivables & Collections
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Application of transactions to receipts with the same transaction and receipt numbersSummary: In Setup and Maintenance, the Receipt Class and Method is configured with “Number of Receipt Rule: One per customer.” Because of this, a single receipt may be l…
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How to apply invoices while creating receipts through spreadsheet in receivablesSummary: While creating the receipts from spreadsheet we have provided the remittance reference as Transaction Number but this is not applying the invoice to receipt, ca…AARE AJAYKUMAR 31 views 2 comments 0 points Most recent by Dolly Samaddar-Oracle Receivables & Collections