Receipts
Discussion List
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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 -
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 to remove Business Unit from Receiving dropdownSummary: Hello, I need to disable receiving for a Business Unit. Could anyone please guide on how to remove the BU highlighted from receiving dropdown or advise on any s… -
Identify Opex Vs Capex at P2P ProcessSummary: Identify Opex Vs Capex at P2P Process Content (please ensure you mask any confidential information): We have a requirement to identify wheteher PR/PO/GRN is for… -
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 43 views 4 comments 0 points Most recent by Ahmed Abdelaziz Receivables & Collections
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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…
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Receipt remittance bank account cannot be overridden with remittance batch bank accountSummary:It is required to be able to cancel the remittance bank account of the receipt and to be able to create the remittance with another deposit account. When creatin…
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How to receive a PO from another inventory org?Hi, I have an order with a procurement BU and a requisitioning BU set to X, but with a Ship-to-Location, Location and Deliver-to-Location related to a different BU (Y). …
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Credit Card Authorization picking wrong Payment System Account & Funds Capture Process ProfileCredit Card Authorization picking wrong Payment System Account & Funds Capture Process Profile We have referred and configured Payment system for Multiple BU's https://d…
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Latest version of Receiving Open Interface - Create Receipt, ASN and Receipt Based TransactionsSummary: Greetings dear experts, We are currently trying to use the FBDI template to create receipts, however we are not sure we have the latest version of it. Its actua… -
AR Invoice Lines "Memo Line" defaultingSummary: We are importing AR Invoices using web service and post import "Memo Line" is getting defaulted. But there is no mapping to this column. Can you please help in …Amit Maheshwari-Oracle 11 views 4 comments 0 points Most recent by Amit Maheshwari-Oracle Receivables & Collections
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MiscellaneousReceiptServiceSummary: There is SOAP service MiscellaneousReceiptService available to perform AR Misc. Receipts. We need to know how to pass on Distributions along with it or is there…Amit Maheshwari-Oracle 1 view 1 comment 0 points Most recent by Ashwin M-Oracle Receivables & Collections
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How to create AR receipt batch with attachment on itSummary: Hi Team - We have to create AR Receipt batch with the help of Rest api and also have to upload the attachment at receipt batch level (not on the receipt in batc…Kumar Saurabh Srivastava 41 views 4 comments 0 points Most recent by Sowjanya Karri Receivables & Collections -
Can a pop-up message be triggered when Receipt Applied Amount doesn't equal the Invoice Amount?Summary: Is there a way to configure a pop-up message that will be triggered when the applied amount of the receipt does not match the invoice amount? The pop-up message…Francine Gemora 21 views 3 comments 0 points Most recent by Sowjanya Karri Receivables & Collections
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Not able to use ADFDI without macro enableSummary: Hello Team, we are doing new implementation in the cloud and as per customer's policy they cannot enable Macros for all in Excel. But for ADFDI usage it is mand…Savir Bansal -Trinamix 92 views 2 comments 1 point Most recent by Alex D-Oracle Receivables & Collections
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NSF or write off attachmentSummary: Our client would like the ability to add an attachment to both receipt reversals (e.g. NSF) as well as add an attachment (e.g. email approval) for receipt write…
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Restrict users from editing Receipt Date and Accounting Date in Create ReceiptSummary: Is it possible to grey-out and default the Receipt Date and Accounting Date in the Create Receipt UI to prevent users from editing said fields? Content (please …Francine Gemora 42 views 2 comments 0 points Most recent by Ahmed Abdelaziz Receivables & Collections
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Why PO Receipt Got Stuck in Pending Status?Summary: We have this PO, which was received on June 14, 2024. However, this does not display on the PO View Details Page. That is why we are attempting to conduct anoth… -
In Fusion do we have Access and Edit Installments from Manage Transaction screenHi Team, In EBS we have an option to access and edit the details of Receipts in AR Transactions in Installment Tab. In Fusion do we have that feasibility? We appreciate …Saisree Kamisetty 11 views 3 comments 0 points Most recent by Phil DeCoster - Support-Oracle Receivables & Collections
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View Adjustment from Receipts screen in FusionSummary: In EBS we have an option to view all adjustment made on the respective invoice directly from the Receipt screen. In Fusion do we have such feasibility to check …
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Need condition for Account RuleSummary: I created one account rule (Account combination Rule) for Event Misc. Receipt (Accounts Receivables). Rule is attached to Event Class : Misc Receipt Journal Lin…VSS_RAM 2 views 1 comment 0 points Most recent by gabriel.g.popescu-Oracle Subledger Accounting & Accounting Hub