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E1: 03B: How To Process Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) and Troubleshooting Tips (Doc ID 1458442.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
Information in this document applies to any platform.

Purpose

This document discusses how to process Automatic Cash Receipts and also includes troubleshooting tips.

Scope

 This document is intended for users who are setting up or using the Automatic Receipt process in the EnterpriseOne Accounts Receivable module

Details

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In this Document
Purpose
Scope
Details
 Overview
 Step 1: Upload Customer Payment Information
 Step 2: Update Receipts Header (R03B551)
 Setting Processing Options for Update Receipts Header (R03B551)
 Step 3: Apply Receipts to Invoices (R03B50)
 Setting Processing Options for Apply Receipts to Invoices (R03B50)
 Applying Receipts Generated in a Prior Period
 Applying Receipts to Invoices with Multiple Pay Items, Including Credit Memos
 Step 4: Review, Revise and Reprocess
 Steps to Add a Receipt Manually:
 Unsuccessful (Unapplied) Receipts
 Overriding the Customer Number
 Deleting Electronic Receipts
 Changing the Upload Status of a Batch
 Applying Electronic Receipts to Invoices Manually
 Report Options
 Step 5: Purge Electronic Receipts (R03B0041A)
 Setting the processing options for Purge Electronic Receipts (R03B0041A)
 Troubleshooting Tips
References

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