Receipts
Discussion List
-
Can someone share the reference material for loading Foreign Currencies AR Receipts using ADFDI fileSummary: Can someone share the reference material for loading Foreign Currencies Receipts using ADFDI spreadsheet Content (please ensure you mask any confidential inform…Rahul Kumar Gupta.-Oracle 11 views 1 comment 0 points Most recent by Florin Enache-Oracle Receivables & Collections -
Best Practice for reversing receiptsContent We reconcile bank statements daily. On occasion, we will have a check that comes back NSF or a returned ACH. The only way we know to reverse the receipt in Oracl…User_2025-10-31-01-06-05-525 94 views 2 comments 0 points Most recent by brightstar Receivables & Collections -
Accrual clearing Account RulesWe created an Accrual clearing account rule to clear amounts in the "Manage Accrual Clearing Rules" when “AccrualLine.Accrual Clear Amount” is 0. Despite running “Clear …
-
Can we create a DFF as Calendar Type so user can select a date from that DFF in transaction?Is it possible to create a DFF as Calendar Type so user can select a particular date from that DFF in transaction?
-
How To Return a Dispute Credit Memos Lines via API?Using the SOAP CreditMemoService then using the findCreditMemo operation a dispute credit memo's details are returned, however the lines are not. I'm aware that dispute …
-
Is there any REST API or SOAP webservice to issue refund from credit memo ?Is there any REST API or SOAP webservice to issue refund from credit memo ?
-
Requirement to automatically create ACH and WIRE receipts from a Bank fileSummary: We have the requirement to create ACH and WIRE receipts from a receivables file that is generated by the bank. We are looking for functionality similar to how t…
-
Business wanted to update the accounts which are getting hit during receiving for Purchase OrdersSummary: Business wanted to update the accounts which are getting hit during receiving for Purchase Orders For eg . right now per Oracle set ups if XX2015 is getting hit… -
How to Access AR Cash Receipt NotesThe intention is to create a note type for the Cash Receipt business object. I've added an entry into the Manage Receivables Note Type lookup (ZMM_NOTE_TYPE), and, creat…Amandeep Kailey 21 views 3 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
-
Work confirmation getting created two times for a complex POSummary: Content (please ensure you mask any confidential information): Hi, I have created a PO and haven't mentioned any retainage rate. Now when I am creating a work c… -
Can I use custom lockbox transmission format in Oracle Cloud?Summary: Can I use custom lockbox transmission format in Oracle Cloud? Content (please ensure you mask any confidential information): Can I use custom lockbox transmissi…Shivani Aggarwal 53 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
-
How to create document sequence at Business Unit Level in ARSummary: We need to create document sequence at Business Unit Level in Receivables.Currently we have given Legal Entity at Specify Ledger option level and Receivables Do…Soundariya Kumar 11 183 views 6 comments 0 points Most recent by Daniel S.-Oracle Receivables & Collections
-
Virtual account Management- ReceivablesSummary: We are planning to implement Virtual account number functionality with HSBC banking partner. With the above functionality, I believe we need to assign/tag each …
-
Need to get an option to search the transactions while creating a receiptSummary: Need to get an option to search the transactions while creating a receipt Content (please ensure you mask any confidential information): Our customer wants to g…Thirumala 1 view 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
-
I couldn´t find the pre sales assets in the AR module.My client has receipts which he want to sell to the financial entity (Bank). So he need to mark this receipts and then when the financial entity confirms the settle, it …Romina Grimaldi 11 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
-
Delete Unused Receipt MethodsSummary: We have an issue that due to changes in accounting distributions for receipts we have a lot of receipt methods where we have added DNU to receipt methods we are…Robert G Wilkinson 13 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
-
Change Format of Receipt Confirmation EmailSummary: Is it possible to change the order of the "Actions" on the receipt confirmation email? We would like to have the "Receive up to the Invoiced Amount" to show fir… -
Can we restrict customer updates on AR ReceiptSummary: Receipt is created and and its applied against the transaction. We were able to update the customer details on the Receipt Until unless its reconciled. Is there…Sandhya Nandigam 42 views 1 comment 0 points Most recent by Daniel S.-Oracle Receivables & Collections
-
Review Customer Account Details doesn't show all transactionsSummary: Review Customer Account Details doesn't show all transactions consistently Content (required): When the user reviews customer account balances (Receivables : Ac… -
Can we Remove Columns from Search and Select Results view?Summary: Email Address and Phone numbers are exposed in the search results view when selecting Requester or Received by name. As these are Personal Identifiable Informat…
-
Is there a way to create receipts from Bank file containing ACH and Wire payments from Customers?Summary: Is there a way to create receipts from Bank file containing ACH and Wire payments from Customers? Content (please ensure you mask any confidential information):…Bhanu Prakash Sharma 11 views 3 comments 0 points Most recent by brightstar Receivables & Collections -
Security Code field grayed out for Credit Card paymentsSummary: Security Code/CVV was enabled for Credit Card payments; however, it is grayed out in the screen and cannot be added when creating a credit card. Anyone know how…
-
Can we Import Lockbox for 6 bank accounts where bank and branch and Bank Origination Number is same.Summary: The customer is going to Opt for only one lockbox and 6 bank accounts. Will it be supported in the Cloud? If YES what will be the solution to set-up 1 lockbox f…Shripad Patwardhan-Oracle 31 views 1 comment 0 points Most recent by rruiz-Oracle Receivables & Collections -
Lockbox Transmission History has "Out of balance" statusThis is a FYI message of Out of balance in task "Lockbox Transmission History" Task How can we fix the issue so that this FYI error should not come. Please see the attac…charanjit channi 135 views 1 comment 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections