ReceivablesFundsTransferErrorHandling

The Receivables Funds Transfer Error Handling provides the details of the mapping between credit card or electronic funds transfer (EFT) error codes and their corresponding corrective actions within Oracle Receivables. This configuration enables the system to intelligently respond to payment processing errors that occur during automatic receipt creation or remittance batch processing.

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Business Views

** Available for extracting data

• receivablesFundsTransferErrorHandlingExtract**

  The Receivables Funds Transfer Error Handling provides the details of the mapping between credit card or electronic funds transfer (EFT) error codes and their corresponding corrective actions within Oracle Receivables. This configuration enables the system to intelligently respond to payment processing errors that occur during automatic receipt creation or remittance batch processing.

  Label, Plural Label

  Funds Transfer Error Handling, Funds Transfer Error Handling

  Data Source

  Read-optimized data store

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  Fields

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • description (string)

    Description of the funds transfer error code or the credit card error code.

    Label

    Description

  • errorCode (string)

    The error code derived from the credit card payment processor.

    Label

    Error Code

    Properties

    • not nullable
  • fundsTransferErrorHandlingId (int64)

    Identifier of the funds transfer or credit card error mappings.

    Label

    Funds Transfer Error Handling ID

    Properties

    • searchable
    • sortable
    • not nullable
  • notes (string)

    User notes for a funds transfer error or corrective action.

    Label

    Notes

  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Creation Date

    Properties

    • not nullable
  • timeUpdated (date-time)

    The date and time when the record was last updated.

    Label

    Last Updated Date

    Properties

    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • action (ERPLookupCode)

    Code that identifies a corrective action to perform on transactions with errors.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • activityClass (ERPLookupCode)

    Transaction category for credit card errors. A list of accepted values is defined in the CC_TRX_CATEGORY lookup type.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • finalAction (ERPLookupCode)

    Code that identifies the corrective action to be applied to a transaction when the maximum number of retry attempts has been exhausted without success. This code determines the final resolution step for the transaction after all retries have failed. Valid values are CHANGE INSTR, CLR PAY INFO, REAUT REC, RET, REV REC.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • receiptMethod (ReceivablesReceiptMethod)

    The receipt method contains information that defines how payments are applied or allocated within receivables. The information includes the receipt class, receipt method name and description, the option for debit memos to inherit receipt numbers, the option for receipt to inherit transaction numbers, grouping number of receipts rule, receipt maturity date rule, and lead days. For automatically created receipts, receipt methods define the rules for creating these receipts. For manually created receipts, receipt methods define user-definable receipt types. Each receipt method is linked with a specific set of remittance bank accounts, which can be assigned to a receipt. For instance, if you receive lockbox transmissions from multiple banks, you can create a lockbox receipt method with the bank accounts from the banks assigned to them.

    Business Object

    ReceivablesReceiptMethod

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    Fields

    • receiptMethodId (int64)

      The identifier of the receipt method.

      Label

      Receipt Method ID

      Properties

      • searchable
      • sortable
      • not nullable

  • subsequentAction (ERPLookupCode)

    Code that identifies an optional second corrective action for a failed funds transfer for a given receipt method if the first fails.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

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