How to import Recipts into AR

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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MMRAPPS
Posts: 15
Joined: Fri Aug 01, 2008 10:15 am
Location: USA

How to import Recipts into AR

Post by MMRAPPS »

Hi,

Can any one tell me how to import Receipts into AR from the external system.

We have already imported Receipts from Excel to AR Interface. Now I want to know that how can we import those Receipts from Interface to AR.

Do we have any Reports to do the same. Pls let me know your suggestions.

Rgds,
Raj.
oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.
To the best of my knowledge, there is no interface to enter receipts into APPS from external systems.

Octavio
ssbanerjee
Posts: 1
Joined: Tue Oct 30, 2007 7:07 pm
Location: USA

Post by ssbanerjee »

Create a Batch type as Manual-Quick, Enter a Batch number,

Select the appropriate Batch source and currency.

Enter the number of receipts and the total amount.

Use the same Batch id in the interface table.

then click on the "post quick cash" button

the receipts should be created

V Paartha
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