Automatic Receipts
Discussion List
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Create settlement batch ESS JOB is not visiblei want to auto schedule the Fund Capture process, I am able to see create automatic receipt and create Remittance batch both the program Create Settlement batch is not v… -
Automatically reverse cleared AR Receipts - Rejected AR Direct Debit ReceiptsFor auto debit/PAP do we have functionality in Oracle cloud to automatically reverse created receipt if payments are rejected by bank? -
Embeded Banking feature for AR lockbox JPMC BankWe have a requirement to enable the Embedded Banking feature for AR Lockbox with JPMC Bank from Oracle Fusion Cloud. Can some one help us in providing documentation or t…
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Receipts with no transactions should search and apply to transactions with plus or minus 1000 $Summary: We have a specific scenario as below Receipts with no transactions should search and apply to transactions with plus or minus 1000 $ tolerance during autolockbo…
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A single record for which the lockbox process is creating duplicate receiptsHi, We have 2 Legal entities , For one legal entity, the lockbox process is not creating duplicate receipts. However, for another legal entity, the process is creating d…Vinod Kumar Katikala 21 views 3 comments 0 points Most recent by Devesh Tyagi Receivables & Collections
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CyberSource Secure Acceptance Settings Sunset - Oracle Fusion ApplicationsSummary: We are configuring CyberSource for Credit Card Payments, we have been informed by CyberSource that the Secure Acceptance Settings feature has been sunset. Reque…Saikiran Kataram-Oracle 70 views 2 comments 0 points Most recent by CA Nirmal Choudhary Receivables & Collections
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Two Receipt Methods for Same Customer Bill To SiteSummary: We have a customer that wants to be billed for one transaction type with a different receipt method than the other services they purchase using different transa…Robert G Wilkinson 21 views 3 comments 0 points Most recent by Shiv.Singhal Receivables & Collections
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Can Receipt Write-Off Details Be Updated Through AR Receipt FBDI?Summary: Hi folks, We have a requirement to update the receipt write-off details through the AR Receipt FBDI file. Could you please confirm whether it is possible to pro…
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Bill Management - ACH PaymentsSummary: We are implementing Bill Management and the external users {customer} want to pay the ACH payments. Where as for Credit Card Payments, we have to go with the Cy…NiranjanPuvvada 147 views 3 comments 0 points Most recent by CA Nirmal Choudhary Receivables & Collections
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AR bulk receipt creation & auto application setupsSummary: Content (please ensure you mask any confidential information): Hi, Could you please assist with all required setups to enable AR bulk receipt creation & auto ap…
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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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UK Direct Debit Configuration for AUDDIS and BACSSummary: For the UK Direct Debit/fund collection use case, should Oracle generate an AUDDIS file, or BACS file, or are both required? What Oracle configuration/setup is …Gaddamraju 76 views 3 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Issue: An accounting date for the transaction could not be derived.Summary: Issue: An accounting date for the transaction could not be derived. Steps taken: 1-Checked the "Derive Accounting Date" checkbox, then unchecked (removed) it. 2…
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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…
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Unable to apply the receipt to an invoice multiple times via RESTSummary:We are unable to apply the same receipt to an invoice multiple times using the REST API, whereas we can achieve this business outcome in the UI by simply editing…
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Accounting when receipt created using ADFDi with Transaction reference detailsSummary: For our client we have enabled Multifund accounting. When receipts are created using UI accounting is generated as expected (Cash A/c Dr, Receivables Cr) but wh…Shubhangi Khandelwal 12 views 1 comment 0 points Most recent by Devesh Tyagi Receivables & Collections
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AutoMatching: Transaction Reference's calculated score is 100 when blankSummary: When we leave the remittance reference field blank, the automatching calculates the score as 100% which gives a 0.4 (out of 1) weighting to the recommendation. …Rianna Ibbetson - Go-Ahead 31 views 1 comment 0 points Most recent by Devesh Tyagi Receivables & Collections
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Adding a remittance bank account to an EFT automatic receipt class and method ends in an errorSummary: Adding a remittance bank account to an EFT automatic receipt class and method ends in an error. The error message states: "Too many objects match the primary ke…Sandeep Nayak-Oracle 71 views 5 comments 0 points Most recent by Anagha Jadhav Receivables & Collections -
Lockbox Accounting Date is not being populated with the Deposit Date.Summary: I manually uploaded the Lockbox FBDI template and set the Accounting Date Source in the Lockbox setup to Deposit Date. However, after uploading the FBDI file, t…
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automating cash receipts on IC AR Invoices with remittance bank accounts by balancing sement valueWe have a requirement of automating cash receipts on oracle cloud Intercompany AR Invoices while the client org structure has multiple balancing segments within same leg…NavyaKrishna Yarlagadda 25 views 1 comment 0 points Most recent by Priyanka Ravikumar Receivables & Collections -
Can the credit card token be sent from Oracle to CyberSource via OIC?We are implementing credit card payments and would like to understand whether Oracle supports sending a credit card token to CyberSource through Oracle Integration Cloud…
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How to Inactivate Legal Entity - Prevent Users from Entering New Transactions in receivablesHow to Inactivate Legal Entity - Prevent Users from Entering New Transactions in receivables if we end dated the LE , currently user able to the end dated LE and enter t…
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Bill Management - What happens if the customer bank account doesn't have sufficient balanceSummary: If customer bank account doesn't have sufficient balance to pay the transaction. How would Oracle perform in this scenario. Content : Customer has made payments…