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 APRIL 06, 2020
JD Edwards EnterpriseOne Accounts Receivable - Version XE and later Information in this document applies to any platform.
Immediate recognition of cash received is an essential part of the accounts receivable process. To ensure early cash recognition, you can process receipts automatically to quickly apply payments from customers to their invoices. This method of processing receipts enables you to:
Have Unapplied Cash reflected on the Customer's account, even if no invoices are available for application.
Store instructions for invoice matching at the customer and company level.
Define flexible selection criteria and sequencing specifications to reduce the number of invoices that are candidates to be reviewed.
Process unapplied receipts that were entered manually.
Reprocess receipts that were not successfully processed the first time.
Prior to processing receipts automatically, you need to perform the set up tasks described in <Document 1458481.1> E1: 03B: Automatic Receipt Set Up in EnterpriseOne Accounts Receivable (P03B50, P03B52, R03B50A, R03B50B, R03B50D, R03B50E, R03B50F). Once the set up tasks are complete, you can then process automatic receipts. Automatic receipts processing consists of the following tasks:
Upload customer payment information. A custom program, EDI lockbox program, or the Text File Processor program (P007101) can be used to transfer receipt information from a customer’s bank media to the Electronic Receipts Input table (F03B13Z1) for processing.
Create receipt records automatically. A batch program, Update Receipts Header (R03B551), can be run to extract receipt information from the Electronic Receipts Input table (F03B13Z1) and creates either unapplied or logged receipt records in the Receipts Header (F03B13) and Receipts Detail (F03B14) tables.
Apply receipts to invoices automatically. A batch program, Apply Receipts to Invoices (R03B50), can be run to automatically apply the receipts to the open invoices using algorithms that were defined in a set up procedure.
Review, revise, and add electronic receipts. You can review and revise the receipts that the system was unable to process successfully so that you can reprocess them successfully later. If necessary, you can also add electronic receipts.
Purge electronic receipts. Electronic receipts can be purged from the Electronic Receipts Input table (F03B13Z1) after processing the receipts successfully. This batch process improves processing time by removing unnecessary records.
Additionally, you can manually apply receipts to invoices and run reports to review deposits and transactions.
This document discusses how to use automatic receipt processing and how to purge electronic receipt records within Oracle JD Edwards EnterpriseOne Accounts Receivable.
This document is intended for users who are setting up or using the Automatic Receipt process in the EnterpriseOne Accounts Receivable module
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!