Go to Top* ACH Credits
* Application against Invoice Lines
* Bank Charges - cannot enter
* Convert Receipt applied against closed invoices
* Credit Balance Refunds
* Credit Card processing
* Dunning Letters and Partial receipt
* Handling NSF checks
* Inter Bank transfers
* Notes Receivable - not working
* Not posted
* Onaccount Receipt
* Overpayments from customers
* Post to GL - unable to
* Receipt Class & Pmnt Method
* Receipt No. (Individual) automate
* Receipt printing
* Receipt reversal - posts to future GL date
* Receiving Trx Mgr. - APP-14531 error
* Rcpt agst inv with multiple lines with tax
* Remittances - unable to make
* Unapplied Cash
* View all Tx for a Receipt
* Applied / Unapplied Receipts
- Automating appn. of
- Apply/Unapply same Rcpt
* Lockbox
- APP-43262 error
- APP-43281 error
- Apply across Org
- Autocash Rules
- autocashrule being ignored
- BAI2 format - AR 1o.7SC
- BAI files uploading
- Batch of receipts - invalid inv. nos.
- Concsub to call Autolockbox
- Credit Card
- Historic Pmts. - converting
- install in Germany - Bank file format
- Interface
- Interface w/o lockbox
- Interface Tables - Manually loading
- Import pmnts applied
- MICR No.
- MICR info in
- Misc Receipts in
- MultiOrg - V 11 and
- Negative Amnts / CMs
- Not reading file
- On-account vs Unapplied
- output file errors
- Overflow records
- Overpaid amnt.
- Receipt conversion
- SQL error 2112
- SQL Loader shift to different directory
- Unique Constraint on ar_ transmissions
- Value for Item_number
- without sql*load
* Receipt Reversal
- Chargeback - cannot update
- Chargeback - Unable to do
- Not getting posted
* REPORT, RECO & AUDIT
Go to Top* Aged Trial Balance
- CR Amounts being shown as DR
- Second Report with same As Of date
- Ageing Report - By Account-Patchset AR-S
- Reconciliation
- Reconciliation - SQL script for AR-Gl
- Report for only open items
- Report for Receipts against converted Tx
- Statements and Payments
- Unreconciling reversed rcpt
* Statements
- As of and Statement Date
- Credit Memos - exclude
- Customization
- Cycles Setup
- Non Zero Values - with
- Printing Customer statements - problems
- Receipt Tx not printing in
- Reference No. customize
- Settled payments - hide
- Statements Screen - automate
- Unappl & acct type receipts not coming from legacy
* MISCELLANEOUS
Go to Top- Accounting Button - disable
- AR only install - prerequisites
- AR to GL transfer automation
- Cash Basis - Journal Entries
- Cash Basis in AR
- Change Sales man name after posting
- Dates - Inv, Receipt, appln to inv, reversal and GL, manipulation of
- Deferred revenue recognition
- Forex currency trx - AR to GL
- Item FF and Org setup in AR
- Items - define in AR
- Patch set R and Patch 895101
- Patchset R FRM-40735 and 40815 errors
- Period closing
- Remit-to-address multiple
- Send revenue to GL by territory by region
- Signal 4 Error
* INTERFACE ISSUES
Go to Top- Customer Interface (CI)
- Address status change thru
- CI Loading
- Error from racvci
- Importing multiple cust
- Multiple Orgs - for
- Not working
- Table Columns
- Tables mismatch
- Update customer
- Valid Cust profile
- General Ledger Interface
- How to Repopulate GL Interface
- Import Finance Charges
- Interface Parameters
- Interface to legacy system in Oracle
- Override
- Processing Linked List - error in
- Receivable interface date
- Tax I/face - Import very slow
* SETUP ISSUES
Go to Top- Accounting Setup
- Address Style setup
- Flexblder Rules Form - Assign
- Forms giving errors
- Organization setup problem
- System options - wrong SOB
- Tax Code