How to Create and Apply customer Receipts in Oracle Fusion

How to Create customer Receipts in Oracle Fusion

 

Hi Friends , in this post We will discuss How to Create and Apply customer Receipts in Oracle Fusion. We will do step by step navigation to Create and Apply customer Receipts in Oracle Fusion.

Step1:- Navigator>Receivables>Account Receivables

 

 

Step2:- Navigate to the enter Receipts Screen 

 Navigator-->Receivable >Account Receivables 

Task Pane: Receipts/ Create Receipts

Step3:- Choose the receipt type (Standard) and select the Business Unit for the receipt to be applied  -Change the defaulted currency if you want to use a Bank Account in another currency.

Select the Receipt Method  (determines the bank account to which the cash gets deposited)
 Enter the Receipt Number.
 Enter the remittance amount.in the Entered Amount field .

If you will create the Receipt without assigning customers then after accounting the receipt will be booked to the Un identified Account.

Step4:- Assign a Customer.
Navigate down to the Customer section of the window.  Search for the customer you wish to apply the remittance. Choose Customer & Customer Site

When we create Receipts with assigning Customes then after accounting the receipt will be booked to Un-Applied Account.

Step5:- Apply Receipt to the Customer Invoice.

  In the Remittance Reference Detail region.
 (B) Add Open Receivables
 On the Add Open Receivables page, enter the Customer name again
 (B) Search
  

Now search the Customer Invoice/Transaction against which you want to apply this receipt.

How to Create and Apply customer Receipts in Oracle Fusion