Oracle Receivables FAQ - Receipts Workbench For Release 11.5 and 12
(Doc ID 219933.1)
Last updated on MAY 20, 2024
Applies to:
Oracle Receivables - Version 12.1.3 to 12.1.3 [Release 12.1]Oracle Receivables - Version 11.5.10.0 to 12.0.0 [Release 11.5.10 to 12.0]
Information in this document applies to any platform.
ARXRWMAI - Receipts
ARZACAR_RECEIPTS - Automatic Receipts
ARZCAR_REMIT - Automatic Remittance
Purpose
This FAQ document identifies the most frequently asked How-To questions relating to the Oracle Receivables Receipts Workbench for Releases 11i and 12.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| What are the keywords I should use when searching for information in the Knowledge Database about the receipts workbench? |
| How to unapply a receipt in a date different than the last open period? |
| How can I turn on / activate automatic numbering (auto numbering) for manual receipts? |
| Why can you enter duplicate receipt numbers? |
| How do you write off small receipt balances? |
| How do you apply a receipt to the same transaction twice? |
| How to access the LOV for Category and Reason Code on the Reverse Receipts window? |
| How to resolve '* This receipt is part of an unposted quick cash batch'? |
| How do you apply payments to unrelated customers' invoices? |
| What do you do with invoices that have credit balances? |
| How are count and amount totals are populated in Receipt Batch Window with Reversals? |
| I applied a receipt to the wrong customer account. How to correct this? |
| What is the difference between a reversed receipt and a debit memo reversal? |
| How do you refund an overpaid (on account) receipt? |
| How do you refund a receipt for returned goods? |
| How do you delete receipts and applications from interim tables? |
| How can you prorate a receipt amount between tax and line items? |
| How do you clear a Note Receivable? |
| How do you change a GL bank account for a Remittance Bank Account? |
| How do you create a manual miscellaneous receipt? |
| When a receipt is reversed, where does the reversal of the On Account line go? |
| Why is the field "Includes Tax" at the adjustment receipt level not updateable? |
| How is the ar_payment_schedules.due_date field derived for receipts? |
| What is the maturity date for receipts in Oracle Receivables? |
| What is the difference between on-account and unapplied receipts? |
| What to do when a customer pays less, because they expect a credit? How to apply this negative on-account cash? |
| What to do when the "Receipt Summary" form is incorrectly sorted? |
| Why does LOV in Receipts Workbench show inactive customers? |
| What does message "Do you want to cancel claims on this receipt?" mean? |
| What is receipt API? |
| How to get a debug log file from the receipt API? |
| Where to get an explanation of accounting entries concerning receipts? |
| How to get a FND debug log file for Receipt form error ? |
| How to issue a refund to Customer's credit card? |
| How to perform Receipt to Receipt applications? |
| How to perform Receipt Line Level application? |
| How to process a payment for a credit memo in AR? |
| How can you change the type of the receipt from cash to misc once it is entered and saved? |
| What date does AR use to calculate earned discounts? |
| Why does the receipt summary form not show the transaction numbers? |
| How to confirm automatic receipts at batch level? |
| How to setup an AR responsibility with disabled "Reverse...1" button in the receipts form? |
| Why do on-account receipts have "wrong" count on batch header window? |
| What is the meaning of exchange gain/loss? |
| Why does post quick cash not overapply receipts? |
| How to change a distribution set in a misc receipt? |
| How to group all of receipts into a API receipt batch? |
| How do you change the GL date default for receipts? |
| Why does payment method LOV not having any values when entering receipt batch? |
| Is there a limit to the number of times one can format a remittance batch? |
| How do you reverse receipts in a different period? |
| When creating a receipt, why can I not see a particular bank account in the LOV for payment methods? |
| How come all the other bank accounts can be seen in the LOV when they have not got a Receipt Class/Payment method setup? |
| References |