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How to Use AutoMatch Without Remittance Reference for Receipts Created with ADFDi Spreadsheet ? (Doc ID 2725891.1)

Last updated on JULY 20, 2023

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Goal

This document describes how to use AutoMatch without remittance reference for receipts created via ADFDi Spreadsheet.
The manual says that system can apply a receipt to a transaction or generate transaction recommendations without a remittance reference.

Receipts Applied without a Reference

Receivables will apply a receipt to a transaction or generate transaction recommendations without a remittance reference under these conditions:

  • Customer information on the receipt matches that of the transaction.
  • Receipt amount is equal to or greater than the transaction amount.
  • For lockbox processing, the AutoCash rule is unable to apply the receipt.


This document shows a sample setup to use AutoMatch without remittance reference for receipts created via ADFDi Spreadsheet.

Solution

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In this Document
Goal
Solution


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