Explanation/Reference:
Use the automatic receipt process to create a batch of receipts from selected transactions for payment by credit card or bank account transfer.
A: Can I manually enter an automatic receipt?
Yes, if the customer remits a manual document for a transaction that was to be paid for by automatic receipt, you can manually enter this as a standard receipt. You must select a receipt method assigned to a receipt class that has a creation method of Automatic and a remittance method of Standard, Factoring, or Standard and Factoring.
C: You can use Excel to upload/create/update AR Invoices, and also to create AR Receipts and apply Invoices.
D: You can use lockbox to import and apply receipts when the currencies of the receipt and the transaction are different.
Incorrect Answers:
A: Enter miscellaneous receipts to record cash received that is not related to receivables. This includes non-invoiced items, such as investments, interest, refunds, and stock sales.
E: An automatic receipt batch can only include complete transactions that contain customer payment details and have a receipt method belonging to a receipt class with an Automatic creation method. This applies to both imported and manually entered transactions.
References: https://docs.oracle.com/cloud/farel8/financialscs_gs/FAOFC/ F1113010AN18821.htm#F1112969AN19167