Receivables Receipts Integrator
The Receivables Receipts Integrator is a solution for creating, updating, applying, un-applying and reversing Standard receipts via the supported Oracle ERP Cloud Web Services.
The Standard Receipts Web Services that exist today, as at version 25A, are inbound web services that allow the creation, update, application and un-application of Standard receipts data in Oracle Fusion Receivables.
Additionally, the Receivables Receipts Integrator enables the creation of Miscellaneous receipts.
The following sections and functionality are available in the Receivables Receipts Integrator:
|
Section Name
|
Standard Receipts
|
Misc Receipts
|
|
Create New Records
|
Update Existing Records
|
Create New Records
|
Update Existing Records
|
|
Receipts
|
Yes
|
Yes
|
Yes
|
No
|
|
Miscellaneous Receipts Reference
|
N/A
|
N/A
|
Yes
|
No
|
|
Customers
|
Yes
|
Yes
|
N/A
|
N/A
|
|
Receipts DFF
|
Yes
|
No
|
Yes
|
No
|
|
Receipts Global DFF
|
Yes
|
No
|
Yes
|
No
|
|
Applications
|
Yes
|
Yes - Unapply
|
N/A
|
N/A
|
|
Reversals
|
No
|
Yes – Reverse
|
N/A
|
N/A
|
The columns in the Integrator’s ‘Receipts’ section correspond to the fields available under the ‘General’ and ‘Remittance Bank’ headings of the Create Receipts form in the Oracle UI and are used for both Standard and Miscellaneous receipts.
The Descriptive Flexfield sections of the Integrator correspond to the ‘Additional Information’ fields in both the Create and the Manage Receipts forms in Oracle UI.
The columns in the Integrator’s ‘Applications’ section correspond to the fields available under the Receipt Details > Application headings of the Manage Receipts form in the Oracle UI.
The columns in the Integrator’s ‘Reversals’ section generally correspond to the fields available in the Oracle - Manage Receipts > Action > Reverse Receipt form:
Please note: Due to restrictions of the web services currently available (Oracle 25A), we are unable to process Debit Memo Reversals.
Descriptions of each of the fields in the Receivables Receipts Integrator, and information on whether a field is required to be in the sheet or not, can be seen when creating a new sheet from the Template. Please use the following link for more details: Generating a New Sheet
Ensure you are familiar with the More4apps Finance Module prerequisites before attempting to use this Integrator.
Refer to section:
