RA_CUSTOMER_TRX_ALL
This table stores invoice, debit memo, commitment, and credit memo header information. Each row includes general invoice information such as customer, transaction type, and printing instructions. You need one row for each invoice, debit memo, commitment, and credit memo you create in Oracle Receivables. Invoices, debit memos, credit memos, and commitments are all distinguished by their transaction types stored in RA_CUST_TRX_TYPES_ALL.
If you entered a credit memo, PREVIOUS_CUSTOMER_TRX_ID stores the customer transaction identifier of the invoice you credited. In the case of on account credits, which are not related to any invoice at creation, PREVIOUS_CUSTOMER_TRX_ID is null. If you created an invoice against a commitment, Oracle Receivables stores the customer transaction identifier of the commitment in INITIAL_CUSTOMER_TRX_ID, otherwise it is null. COMPLETE_FLAG stores ’Y’ for Yes and ’N’ for No to indicate if your invoice is complete. When you complete an invoice, Oracle Receivables creates your payment schedules and updates any commitments against this invoice. Before an invoice can be completed, it must have at least one invoice line, revenue records must exist for each line and add up to the line amount, and a sales tax record must exist for each line. Required Columns:SOLD_TO_CUSTOMER_ID,SOLD_TO_SITE_USE_ID,BILL_TO_CUSTOMER_ID,BILL_TO_SITE_USE_ID,SHIP_TO_SITE_USE_ID,PRINTING_OPTION,PRINTING_PENDING,TERM_ID,REMIT_TO_ADDRESS_ID,PRIMARY_SALES_REP_ID, and INVOICE_CURRENCY_CODE are required even though they are null allowed. The primary key for this table is CUSTOMER_TRX_ID.
RA_CUSTOMER_TRX_LINES_ALL
This table stores information about invoice, debit memo, credit memo, and commitment lines. For example, an invoice can have one line for Product A and another line for Product B. You need one row for each line. Invoice, debit memo, credit memo, and commitment lines are distinguished by the transaction type of the corresponding RA_CUSTOMER_TRX_ALL record.Also, credit memos are required to have a value in PREVIOUS_CUSTOMER_TRX_LINE_ID, except on account credits which are not related to specific invoices/invoice lines at creation time, will not have values in this column. QUANTITY_ORDERED stores the amount of product ordered. QUANTITY_INVOICED stores the amount of product invoiced. For invoices entered through the window, QUANTITY_ORDERED and QUANTITY_INVOICED must be the same. For invoices imported through AutoInvoice, QUANTITY_ORDERED and QUANTITY_INVOICED can be different. If you enter a credit memo, QUANTITY_CREDITED stores the amount of product credited. UOM_CODE stores the unit of measure code as defined in MTL_UNITS_OF_MEASURE. UNIT_STANDARD_PRICE stores the list price per unit for this transaction line. UNIT_SELLING_PRICE stores the selling price per unit for this transaction line. For transactions imported through AutoInvoice, UNIT_STANDARD_PRICE and UNIT_SELLING_PRICE can be different. DESCRIPTION, TAXING_RULE, QUANTITY_ORDERED, UNIT_STANDARD_PRICE,UOM_CODE, and UNIT_SELLING_PRICE are required even though they are null allowed. LINE_TYPE differentiates between the different types of lines that are stored in this table. LINE points to regular invoice lines that normally refer to an item. TAX signifies that this is a tax line. The column LINK_TO_CUST_TRX_LINE_ID references another row in this table that is the invoice line associated with the row of type TAX. FREIGHT works the same way as TAX but there you can have at most one FREIGHT type l ine per invoice line of type LINE. You can also have one line of type FREIGHT that has a null LINK_TO_CUST_TRX_LINE_ID (and this is referred to as header level freight). CHARGES works just like the LINE type. A line_type of ’CB’ is created for a Chargeback line. For every row in this table that belongs to a complete transaction (where RA_CUSTOMER_TRX.COMPLETE_FLAG = Y), there must be at least one row in the table RA_CUST_TRX_LINE_GL_DIST (which stores accounting information), even for non–postable transactions. The primary key for this table is CUSTOMER_TRX_LINE_ID.
RA_CUST_TRX_LINE_GL_DIST_ALL
This table stores the accounting records for revenue, unearned revenue and unbilled receivables for each invoice or credit memo line. Each row includes the GL account and the amount of the accounting entry. The AMOUNT column in this table is required even though it is null allowed. You need one row for each accounting distribution. You must have at least one (but you can have multiple) accounting distributions for each invoice or credit memo line. Oracle Receivables uses this information to post the proper amounts to your general ledger. If your invoice or credit memo has a transaction type where Post to GL is set to No, Oracle Receivables assigns Null to GL_DATE. If your AutoAccounting is unable to complete your general ledger default accounts using the AutoAccounting rules you define, incomplete general ledger accounts are stored in CONCATENATED_SEGMENTS. If you are importing a transaction through AutoInvoice and the general ledger date of your transaction is in a closed accounting period, AutoInvoice uses the general ledger date of the first open accounting period and stores the original general ledger date in ORIGINAL_GL_DATE. ACCOUNT_CLASS defines which type of distribution row you are on. The ACCOUNT_CLASS REC represents the receivable account and is for the total amount of the invoice. There can be at most two REC rows. One that has a ACCOUNT_SET_FLAG set to Y and the other has ACCOUNT_SET_FLAG set to N. Use LATEST_REC_FLAG to join to the later of the two rows. ACCOUNT_SET_FLAG is Y if this row is part of an account set. An account set is a set of rows that represent a model distribution. Account sets are used for invoices with rules. The rows represent how the actual distribution rows should be created and what percentage of the actual distribution should be allocated to each account. For invoices with rules, the distributions are not created when the invoice is initially created. Instead, the invoices are created when the Revenue Recognition program is run. The primary key for this table is CUST_TRX_LINE_GL_DIST_ID.
AR_PAYMENT_SCHEDULES_ALL
This table stores all transactions except adjustments and miscellaneous cash receipts. Oracle Receivables updates this table when activity occurs against an invoice, debit memo, chargeback, credit memo, on account credit, or receipt. Oracle Receivables groups different transactions bythe column CLASS. These classes include invoice (INV), debit memos(DM), guarantees (GUAR), credit memos (CM), deposits (DEP),chargebacks (CB), and receipts (PMT). Transaction classes determine which columns in this table Oracle Receivables updates when a transaction occurs, and whether a transaction relates to either the RA_CUSTOMER_TRX_ALL table or the AR_CASH_RECEIPTS_ALLtable. AR_PAYMENT_SCHEDULES_ALL joins to the RA_CUSTOMER_TRX_ALL table for non–payment transaction entries such as the creation of credit memos, debit memos, invoices, chargebacks, or deposits. AR_PAYMENT_SCHEDULES_ALL uses the foreign key CUSTOMER_TRX_ID to join to the RA_CUSTOMER_TRX_ALL table for these transactions. AR_PAYMENT_SCHEDULES_ALL joins to the AR_CASH_RECEIPTS_ALL table for invoice–related payment transactions using the foreign key CASH_RECEIPT_ID. When a receiptis applied, Oracle Receivables updates AMOUNT_APPLIED, STATUS and AMOUNT_DUE_REMAINING. STATUS changes from ’OP’ to ’CL’for any transaction that has an AMOUNT_DUE_REMAINING value of 0(Zero). ACTUAL_DATE_CLOSED and GL_DATE_CLOSED are populated with the date of the latest transaction. For a receipt, the amount due remaining includes on account and unapplied amounts. Oracle Receivables stores debit items such as invoices, debit memos, chargebacks, deposits, and guarantees as positive numbers in the AMOUNT_DUE_REMAINING and AMOUNT_DUE_ORIGINAL columns. Credit items such as credit memos and receipts are stored as negative numbers. In Release 10, receipts can be confirmed or not confirmed as designated by the CONFIRMED_FLAG column. The sum of the AMOUNT_DUE_REMAINING column for a customer for all confirmed payment schedules reflects the current customer balance. If this amount is negative, then this column indicates the credit balance amount currently available for this customer. For invoices with split terms, one record is created in RA_CUSTOMER_TRX_ALL and one record is stored in AR_PAYMENT_SCHEDULES_ALL for each installment. In AR_PAYMENT_SCHEDULES_ALL, DUE_DATE and AMOUNT_DUE_REMAINING can differ for each installment of a split term invoice. Each installment is differentiated by the TERMS_SEQUENCE_NUMBER column. If you create a debit memo reversal when you reverse a receipt, Oracle Receivables creates a new payment schedule record for the debit memo and fills in REVERSED_CASH_RECEIPT_ID with the CASH_RECEIPT_ID of the receipt that was reversed. Oracle Receivables creates a new payment schedule record when you create a chargeback in the Receipts window. ASSOCIATED_CASH_RECEIPT_ID is the cash receipt of the payment you entered when you created the chargeback in this window. GL_DATE_CLOSED indicates the general ledger date on which your transaction was closed. This column identifies which transactions Oracle Receivables selects when it displays current and overdue debit items in the aging reports. The aging reports also utilize the current balances in AMOUNT_DUE_REMAINING to display outstanding amounts for current and overdue debit items. ACTUAL_DATE_CLOSED gives the date on which you applied a payment or credit to an open transaction that set AMOUNT_DUE_REMAINING to 0 for that transaction. Oracle Receivables uses ACTUAL_DATE_CLOSED to determine which transactions to include when you print statements. The primary key for this table is PAYMENT_SCHEDULE_ID, which identifies the transaction that created the row.
AR_RECEIVABLES_TRX_ALL
This table links accounting information with your Receivables Activities. Possible types of activities include Adjustment, Miscellaneous Cash, and Finance Charges. If your type is Miscellaneous Cash, you can associate either a distribution set or a standard accounting flexfield to your Receivables Activity. Oracle Receivables uses one row for each activity. You use your receivables activities to speed receipt entry and generate finance charges. The other types of activities that were valid in release 9 and no longer valid in Release 10 were converted (as part of the upgrade) such that the actual accounting flexfield CODE_COMBINATION_ID is stored in the table instead of the RECEIVABLES_TRX_ID. In Release 9, all of these references were in AR_BATCH_SOURCES; they are now in AR_RECEIPT_METHOD_ACCOUNTS_ALL. The primary key for this table is RECEIVABLES_TRX_ID.
AR_RECEIVABLE_APPLICATIONS_ALL
This table stores all accounting entries for your cash and credit memo applications. Each row includes the amount applied, status, and accounting flexfield information. Possible statuses of your applications include APP, UNAPP, ACC, and UNID. You use this information to determine the applications of your payments or credit memos. CONFIRMED_FLAG is a denormalization from AR_CASH_RECEIPTS_ALL.If the cash receipt is not confirmed, the applications of that receipt are not reflected in the payment schedule of the transaction it is applied against. There are two kinds of applications: CASH and CM (for credit memo applications). This is stored in the column APPLICATION_TYPE. CASH applications represent applications of a cash receipt. When a cash receipt is initially created, a row is created in this table that has a status of UNAPP for the amount of the cash receipt. Each subsequent application creates two rows – one with a status of APP for the amount being applied to the invoice and one with status UNAPP for the negative of the amount being applied. Ifyou reverse a cash application, a row with status APP with the inverse amount of the original application (i.e. the negative of the original application amount) is created. The corresponding UNAPP rows is alsocreated which will have a positive amount (the same amount as the application being reversed). For example: UNAPP 100 creation of a$100 cash receipt APP 60 application of $60 of this cash receipt UNAPP –60 this row takes away (debits) unapplied APP –60 reversal of the $60 application UNAPP 60 this rows puts back(credits) unapplied The sum of the AMOUNT_APPLIED column for CASH applications should always equal the amount of the cash receipt. CM applications, on the other hand, do not have rows of status UNAPP. They only use rows with a status of APP. CASH_RECEIPT_ID stores the cash receipt identifier of the receipt you entered. Oracle Receivables concurrently creates a record of this receipt in the AR_CASH_RECEIPTS_ALL table.This column is null for a credit memo application. CODE_COMBINATION_ID stores valid Accounting Flexfield segment value combinations that will be credited in the General Ledger when this application is posted. A negative value in AMOUNT_APPLIED becomes a debit. The STATUS of a receivable application determines which flexfield account Oracle Receivables uses. For example, if you enter a cash receipt of $500 as Unidentified, Oracle Receivables creates a record in theAR_RECEIVABLE_APPLICATIONS_ALL table with AMOUNT_APPLIED = 500 and STATUS = ’UNID’. Oracle Receivables uses the foreign key CODE_COMBINATION_ID to associate this payment with the Unidentified flexfield account. CUSTOMER_TRX_ID, CASH_RECEIPT_ID, and PAYMENT_SCHEDULE_ID identify the transaction that you are actually applying. APPLIED_CUSTOMER_TRX_ID and APPLIED_PAYMENT_SCHEDULE_ID identify the invoice or credit memo that receives the application. For example, if you apply a receipt against an invoice, Oracle Receivables creates a record in the AR_RECEIVABLE_APPLICATIONS_ALL table. The CASH_RECEIPT_ID and the PAYMENT_SCHEDULE_ID of this record identify the receipt you are applying. APPLIED_PAYMENT_SCHEDULE_ID and APPLIED_CUSTOMER_TRX_ID for this record belong to the invoice that is receiving the application. If you apply a credit memo against the invoice, Oracle Receivables creates a record in the AR_RECEIVABLE_APPLICATIONS_ALL table that has theCUSTOMER_TRX_ID and the PAYMENT_SCHEDULE_ID of the credit memo you are applying. The APPLIED_PAYMENT_SCHEDULE_ID and the APPLIED_CUSTOMER_TRX_ID of this record belong to the invoice that is receiving the application. If you combine an on account credit and a receipt, Oracle Receivables creates a record in the AR_RECEIVABLE_APPLICATIONS_ALL table. The PAYMENT_SCHEDULE_ID and the CASH_RECEIPT_ID of this record identify the receipt. The APPLIED_PAYMENT_SCHEDULE_ID and the APPLIED_CUSTOMER_TRX_ID of this record identify the on account credit that you are combining with the receipt. The primary key for this table is RECEIVABLE_APPLICATION_ID, which uniquely identifies the transaction that created the row.
Look these table also
AR_CASH_RECEIPTS_ALL
AR_MISC_CASH_DISTRIBUTIONS_ALL
AR_CASH_RECEIPTS
AR_MISC_CASH_DISTRIBUTIONS
Accounts Receivables (AR) Tables Information
This table stores invoice, debit memo, commitment, and credit memo header information. Each row includes general invoice information such as customer, transaction type, and printing instructions. You need one row for each invoice, debit memo, commitment, and credit memo you create in Oracle Receivables. Invoices, debit memos, credit memos, and commitments are all distinguished by their transaction types stored in RA_CUST_TRX_TYPES_ALL.
If you entered a credit memo, PREVIOUS_CUSTOMER_TRX_ID stores the customer transaction identifier of the invoice you credited. In the case of on account credits, which are not related to any invoice at creation, PREVIOUS_CUSTOMER_TRX_ID is null. If you created an invoice against a commitment, Oracle Receivables stores the customer transaction identifier of the commitment in INITIAL_CUSTOMER_TRX_ID, otherwise it is null. COMPLETE_FLAG stores ’Y’ for Yes and ’N’ for No to indicate if your invoice is complete. When you complete an invoice, Oracle Receivables creates your payment schedules and updates any commitments against this invoice. Before an invoice can be completed, it must have at least one invoice line, revenue records must exist for each line and add up to the line amount, and a sales tax record must exist for each line. Required Columns:SOLD_TO_CUSTOMER_ID,SOLD_TO_SITE_USE_ID,BILL_TO_CUSTOMER_ID,BILL_TO_SITE_USE_ID,SHIP_TO_SITE_USE_ID,PRINTING_OPTION,PRINTING_PENDING,TERM_ID,REMIT_TO_ADDRESS_ID,PRIMARY_SALES_REP_ID, and INVOICE_CURRENCY_CODE are required even though they are null allowed. The primary key for this table is CUSTOMER_TRX_ID.
RA_CUSTOMER_TRX_LINES_ALL
This table stores information about invoice, debit memo, credit memo, and commitment lines. For example, an invoice can have one line for Product A and another line for Product B. You need one row for each line. Invoice, debit memo, credit memo, and commitment lines are distinguished by the transaction type of the corresponding RA_CUSTOMER_TRX_ALL record.Also, credit memos are required to have a value in PREVIOUS_CUSTOMER_TRX_LINE_ID, except on account credits which are not related to specific invoices/invoice lines at creation time, will not have values in this column. QUANTITY_ORDERED stores the amount of product ordered. QUANTITY_INVOICED stores the amount of product invoiced. For invoices entered through the window, QUANTITY_ORDERED and QUANTITY_INVOICED must be the same. For invoices imported through AutoInvoice, QUANTITY_ORDERED and QUANTITY_INVOICED can be different. If you enter a credit memo, QUANTITY_CREDITED stores the amount of product credited. UOM_CODE stores the unit of measure code as defined in MTL_UNITS_OF_MEASURE. UNIT_STANDARD_PRICE stores the list price per unit for this transaction line. UNIT_SELLING_PRICE stores the selling price per unit for this transaction line. For transactions imported through AutoInvoice, UNIT_STANDARD_PRICE and UNIT_SELLING_PRICE can be different. DESCRIPTION, TAXING_RULE, QUANTITY_ORDERED, UNIT_STANDARD_PRICE,UOM_CODE, and UNIT_SELLING_PRICE are required even though they are null allowed. LINE_TYPE differentiates between the different types of lines that are stored in this table. LINE points to regular invoice lines that normally refer to an item. TAX signifies that this is a tax line. The column LINK_TO_CUST_TRX_LINE_ID references another row in this table that is the invoice line associated with the row of type TAX. FREIGHT works the same way as TAX but there you can have at most one FREIGHT type l ine per invoice line of type LINE. You can also have one line of type FREIGHT that has a null LINK_TO_CUST_TRX_LINE_ID (and this is referred to as header level freight). CHARGES works just like the LINE type. A line_type of ’CB’ is created for a Chargeback line. For every row in this table that belongs to a complete transaction (where RA_CUSTOMER_TRX.COMPLETE_FLAG = Y), there must be at least one row in the table RA_CUST_TRX_LINE_GL_DIST (which stores accounting information), even for non–postable transactions. The primary key for this table is CUSTOMER_TRX_LINE_ID.
RA_CUST_TRX_LINE_GL_DIST_ALL
This table stores the accounting records for revenue, unearned revenue and unbilled receivables for each invoice or credit memo line. Each row includes the GL account and the amount of the accounting entry. The AMOUNT column in this table is required even though it is null allowed. You need one row for each accounting distribution. You must have at least one (but you can have multiple) accounting distributions for each invoice or credit memo line. Oracle Receivables uses this information to post the proper amounts to your general ledger. If your invoice or credit memo has a transaction type where Post to GL is set to No, Oracle Receivables assigns Null to GL_DATE. If your AutoAccounting is unable to complete your general ledger default accounts using the AutoAccounting rules you define, incomplete general ledger accounts are stored in CONCATENATED_SEGMENTS. If you are importing a transaction through AutoInvoice and the general ledger date of your transaction is in a closed accounting period, AutoInvoice uses the general ledger date of the first open accounting period and stores the original general ledger date in ORIGINAL_GL_DATE. ACCOUNT_CLASS defines which type of distribution row you are on. The ACCOUNT_CLASS REC represents the receivable account and is for the total amount of the invoice. There can be at most two REC rows. One that has a ACCOUNT_SET_FLAG set to Y and the other has ACCOUNT_SET_FLAG set to N. Use LATEST_REC_FLAG to join to the later of the two rows. ACCOUNT_SET_FLAG is Y if this row is part of an account set. An account set is a set of rows that represent a model distribution. Account sets are used for invoices with rules. The rows represent how the actual distribution rows should be created and what percentage of the actual distribution should be allocated to each account. For invoices with rules, the distributions are not created when the invoice is initially created. Instead, the invoices are created when the Revenue Recognition program is run. The primary key for this table is CUST_TRX_LINE_GL_DIST_ID.
AR_PAYMENT_SCHEDULES_ALL
This table stores all transactions except adjustments and miscellaneous cash receipts. Oracle Receivables updates this table when activity occurs against an invoice, debit memo, chargeback, credit memo, on account credit, or receipt. Oracle Receivables groups different transactions bythe column CLASS. These classes include invoice (INV), debit memos(DM), guarantees (GUAR), credit memos (CM), deposits (DEP),chargebacks (CB), and receipts (PMT). Transaction classes determine which columns in this table Oracle Receivables updates when a transaction occurs, and whether a transaction relates to either the RA_CUSTOMER_TRX_ALL table or the AR_CASH_RECEIPTS_ALLtable. AR_PAYMENT_SCHEDULES_ALL joins to the RA_CUSTOMER_TRX_ALL table for non–payment transaction entries such as the creation of credit memos, debit memos, invoices, chargebacks, or deposits. AR_PAYMENT_SCHEDULES_ALL uses the foreign key CUSTOMER_TRX_ID to join to the RA_CUSTOMER_TRX_ALL table for these transactions. AR_PAYMENT_SCHEDULES_ALL joins to the AR_CASH_RECEIPTS_ALL table for invoice–related payment transactions using the foreign key CASH_RECEIPT_ID. When a receiptis applied, Oracle Receivables updates AMOUNT_APPLIED, STATUS and AMOUNT_DUE_REMAINING. STATUS changes from ’OP’ to ’CL’for any transaction that has an AMOUNT_DUE_REMAINING value of 0(Zero). ACTUAL_DATE_CLOSED and GL_DATE_CLOSED are populated with the date of the latest transaction. For a receipt, the amount due remaining includes on account and unapplied amounts. Oracle Receivables stores debit items such as invoices, debit memos, chargebacks, deposits, and guarantees as positive numbers in the AMOUNT_DUE_REMAINING and AMOUNT_DUE_ORIGINAL columns. Credit items such as credit memos and receipts are stored as negative numbers. In Release 10, receipts can be confirmed or not confirmed as designated by the CONFIRMED_FLAG column. The sum of the AMOUNT_DUE_REMAINING column for a customer for all confirmed payment schedules reflects the current customer balance. If this amount is negative, then this column indicates the credit balance amount currently available for this customer. For invoices with split terms, one record is created in RA_CUSTOMER_TRX_ALL and one record is stored in AR_PAYMENT_SCHEDULES_ALL for each installment. In AR_PAYMENT_SCHEDULES_ALL, DUE_DATE and AMOUNT_DUE_REMAINING can differ for each installment of a split term invoice. Each installment is differentiated by the TERMS_SEQUENCE_NUMBER column. If you create a debit memo reversal when you reverse a receipt, Oracle Receivables creates a new payment schedule record for the debit memo and fills in REVERSED_CASH_RECEIPT_ID with the CASH_RECEIPT_ID of the receipt that was reversed. Oracle Receivables creates a new payment schedule record when you create a chargeback in the Receipts window. ASSOCIATED_CASH_RECEIPT_ID is the cash receipt of the payment you entered when you created the chargeback in this window. GL_DATE_CLOSED indicates the general ledger date on which your transaction was closed. This column identifies which transactions Oracle Receivables selects when it displays current and overdue debit items in the aging reports. The aging reports also utilize the current balances in AMOUNT_DUE_REMAINING to display outstanding amounts for current and overdue debit items. ACTUAL_DATE_CLOSED gives the date on which you applied a payment or credit to an open transaction that set AMOUNT_DUE_REMAINING to 0 for that transaction. Oracle Receivables uses ACTUAL_DATE_CLOSED to determine which transactions to include when you print statements. The primary key for this table is PAYMENT_SCHEDULE_ID, which identifies the transaction that created the row.
AR_RECEIVABLES_TRX_ALL
This table links accounting information with your Receivables Activities. Possible types of activities include Adjustment, Miscellaneous Cash, and Finance Charges. If your type is Miscellaneous Cash, you can associate either a distribution set or a standard accounting flexfield to your Receivables Activity. Oracle Receivables uses one row for each activity. You use your receivables activities to speed receipt entry and generate finance charges. The other types of activities that were valid in release 9 and no longer valid in Release 10 were converted (as part of the upgrade) such that the actual accounting flexfield CODE_COMBINATION_ID is stored in the table instead of the RECEIVABLES_TRX_ID. In Release 9, all of these references were in AR_BATCH_SOURCES; they are now in AR_RECEIPT_METHOD_ACCOUNTS_ALL. The primary key for this table is RECEIVABLES_TRX_ID.
AR_RECEIVABLE_APPLICATIONS_ALL
This table stores all accounting entries for your cash and credit memo applications. Each row includes the amount applied, status, and accounting flexfield information. Possible statuses of your applications include APP, UNAPP, ACC, and UNID. You use this information to determine the applications of your payments or credit memos. CONFIRMED_FLAG is a denormalization from AR_CASH_RECEIPTS_ALL.If the cash receipt is not confirmed, the applications of that receipt are not reflected in the payment schedule of the transaction it is applied against. There are two kinds of applications: CASH and CM (for credit memo applications). This is stored in the column APPLICATION_TYPE. CASH applications represent applications of a cash receipt. When a cash receipt is initially created, a row is created in this table that has a status of UNAPP for the amount of the cash receipt. Each subsequent application creates two rows – one with a status of APP for the amount being applied to the invoice and one with status UNAPP for the negative of the amount being applied. Ifyou reverse a cash application, a row with status APP with the inverse amount of the original application (i.e. the negative of the original application amount) is created. The corresponding UNAPP rows is alsocreated which will have a positive amount (the same amount as the application being reversed). For example: UNAPP 100 creation of a$100 cash receipt APP 60 application of $60 of this cash receipt UNAPP –60 this row takes away (debits) unapplied APP –60 reversal of the $60 application UNAPP 60 this rows puts back(credits) unapplied The sum of the AMOUNT_APPLIED column for CASH applications should always equal the amount of the cash receipt. CM applications, on the other hand, do not have rows of status UNAPP. They only use rows with a status of APP. CASH_RECEIPT_ID stores the cash receipt identifier of the receipt you entered. Oracle Receivables concurrently creates a record of this receipt in the AR_CASH_RECEIPTS_ALL table.This column is null for a credit memo application. CODE_COMBINATION_ID stores valid Accounting Flexfield segment value combinations that will be credited in the General Ledger when this application is posted. A negative value in AMOUNT_APPLIED becomes a debit. The STATUS of a receivable application determines which flexfield account Oracle Receivables uses. For example, if you enter a cash receipt of $500 as Unidentified, Oracle Receivables creates a record in theAR_RECEIVABLE_APPLICATIONS_ALL table with AMOUNT_APPLIED = 500 and STATUS = ’UNID’. Oracle Receivables uses the foreign key CODE_COMBINATION_ID to associate this payment with the Unidentified flexfield account. CUSTOMER_TRX_ID, CASH_RECEIPT_ID, and PAYMENT_SCHEDULE_ID identify the transaction that you are actually applying. APPLIED_CUSTOMER_TRX_ID and APPLIED_PAYMENT_SCHEDULE_ID identify the invoice or credit memo that receives the application. For example, if you apply a receipt against an invoice, Oracle Receivables creates a record in the AR_RECEIVABLE_APPLICATIONS_ALL table. The CASH_RECEIPT_ID and the PAYMENT_SCHEDULE_ID of this record identify the receipt you are applying. APPLIED_PAYMENT_SCHEDULE_ID and APPLIED_CUSTOMER_TRX_ID for this record belong to the invoice that is receiving the application. If you apply a credit memo against the invoice, Oracle Receivables creates a record in the AR_RECEIVABLE_APPLICATIONS_ALL table that has theCUSTOMER_TRX_ID and the PAYMENT_SCHEDULE_ID of the credit memo you are applying. The APPLIED_PAYMENT_SCHEDULE_ID and the APPLIED_CUSTOMER_TRX_ID of this record belong to the invoice that is receiving the application. If you combine an on account credit and a receipt, Oracle Receivables creates a record in the AR_RECEIVABLE_APPLICATIONS_ALL table. The PAYMENT_SCHEDULE_ID and the CASH_RECEIPT_ID of this record identify the receipt. The APPLIED_PAYMENT_SCHEDULE_ID and the APPLIED_CUSTOMER_TRX_ID of this record identify the on account credit that you are combining with the receipt. The primary key for this table is RECEIVABLE_APPLICATION_ID, which uniquely identifies the transaction that created the row.
Look these table also
AR_CASH_RECEIPTS_ALL
AR_MISC_CASH_DISTRIBUTIONS_ALL
AR_CASH_RECEIPTS
AR_MISC_CASH_DISTRIBUTIONS
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Receipt API in Oracle Receivables
ar_receipt_api_pub.Create_cash
ar_receipt_api_pub.Apply
ar_receipt_api_pub.Unapply
ar_receipt_api_pub.Reverse
ar_receipt_api_pub.Apply_on_account
ar_receipt_api_pub.Unapply_on_account
ar_receipt_api_pub.Activity_application
ar_receipt_api_pub.Activity_unapplication
ar_receipt_api_pub.Apply_other_account
ar_receipt_api_pub.Unapply_other_account
ar_receipt_api_pub.create_misc
ar_receipt_api_pub.set_profile_for_testing
ar_receipt_api_pub.Apply_Open_Receipt
ar_receipt_api_pub.Unapply_Open_Receipt
Receipt On Account & Unapplied – SQL Query
A cash receipt is an applied receipt if it is associated with a customer number and an open invoice(s).
An unapplied receipt is a cash receipt that can be applied to a customer account if it is associated with a customer number but not associated with an invoice (that is, there is no invoice for the sale or the invoice number is unknown).
An on-account receipt (cash-in-advance) is:
* recorded to the customer account
* applied against the invoice when the invoice is generated
An unidentified receipt is from an unknown source.
An Application Advice Form is required for any receipt labeled as unidentified.
Here is the simple query to find the On-Account and UnApplied amount for a customer.
ara.STATUS,
‘ACC’, -amount_applied,
0
)), 0),
NVL (SUM (DECODE (
ara.STATUS,
‘UNAPP’, -amount_applied,
0
)), 0)
FROM ar_receivable_applications_all ara,
ar_cash_receipts_all acr
WHERE ara.cash_receipt_id = acr.cash_receipt_id
AND acr.customer_site_use_id = ‘&&site_use_id’
AND ARA.STATUS IN ( ‘ACC’, ‘UNAPP’ )
AND ara.confirmed_flag IS NULL
GROUP BY acr.currency_code,
acr.customer_site_use_id;
Receipt Status – Oracle Applications
A receipt can have one of the following statuses:
Approved: This receipt has been approved for automatic receipt creation. This status is only valid for automatic receipts.
Confirmed: The customer has approved the application of this receipt and their account balances have been updated within Receivables. This status is only valid for automatic receipts.
Remitted: This receipt has been remitted. This status is valid for both automatic and manually entered receipts.
Cleared: The payment of this receipt was transferred to your bank account and the bank statement has been reconciled within Receivables. This status is valid for both automatic and manually entered receipts.
Reversed: This receipt has been reversed. You can reverse a receipt when your customer stops payment on a receipt, if a receipt comes from an account with non-sufficient funds or if you want to re-enter and reapply it in Receivables. You can reverse cash receipts and miscellaneous transactions.
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What is auto lockbox in oracle applications?
Oracle provides you with the tools to:
* Oracle interface tables for the data received from the bank
* Validate the data to see if it is accurate, complies with the controls provided
* Correct the data
* Apply the receipts to the customer’s open invoices.
Oracle Accounts Receivables Module provides the feature such that the customer can directly make the payment for their invoices in the Bank.The Bank would send a datafile in a agreed transmission format which we we import in Receivables through AutoLockbox.After successful import the Receipts get created in the final stage.
This is a three step process
1) Validate the data file
2) Import the data file which created the Post Batch
3) Run the Post Batch (ie Post Quick Cash) which would actually create the Receipts and applies against the Invoice on the Information provided in the data file.
Following are the main tables for auto lockbox
AR_PAYMENTS_INTERFACE_ALL
AR_INTERIM_CASH_RECEIPTS_ALL
AR_INTERIM_CASH_RCPT_LINES_ALL
AR_CASH_RECEIPTS_ALL
AR_CASH_RECEIPT_HISTORY_ALL
AR_DISTRIBUTIONS_ALL
AR_RECEIVABLE_APPLICATIONS_ALL
AR_PAYMENT_SCHEDULES_ALL
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Naming Conversion Table Name end with _ALL, _TL, _VL, _V, _F, _A, _B, _S, _AVN and its Meaning
They are very important and the data is stored in the table with all validations.
It is supposed that these table will always contain the perfect format data.
If anything happens to the BASE table data, then it is a data corruption issue.
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Troubleshooting Remit To Address in Oracle Receivables
Troubleshooting Details
1. Setup and Usage of Remit-To Address in Oracle Receivables
Define remit-to addresses to let your customers know where to send payment for their invoices. Receivables uses the addresses that you define in the Remit To Addresses window to provide default remit-to information when you enter transactions. Remit-To Addresses are also printed on invoices and optionally printed on Statements and Dunning Letters (Based upon the selections in the System Options window for AR).
If you use AutoInvoice but have not defined a remit-to address that can be derived for a specific bill-to address, AutoInvoice will reject all invoices for which it could not determine a remit-to address with the following message in the AutoInvoice Import Execution report:
If you do not wish to set up a remit-to address for each location, you can set up one remit-to address with a default assignment. Receivables will then use this address for all locations or for any locations for which you do not have specific location assignments. This ensures that AutoInvoice will not reject invoices because it could not determine a remit-to address.
For more on setting up Remit-To Addresses in Oracle Receivables including step-by-step instructions and screenshots, refer to Note 1101666.1, How to Setup a Remit-To Address in Release 12 Oracle Receivables.
2. Troubleshooting Remit-To Address Issues and Errors on Transactions
a. Error: Cannot Get Remit To Address
i. Identify The Customer Bill-To Address
ii. Identify the Operating Unit on the Transaction
iii. Check your Remit-To Address Setup
b. Can I Use Additional Factors to Default the Remit-To Address?
c. Remit-To Address is not Defaulting
d. Unable to Delete Obsolete Remit-To Address
e. Remit-To Address Does Not Include All Address Segments
f. Remit-To Bugs and Other Common Errors
12.0 Patch 9451008
12.1 Patch 9343518
Fixed File: ARXTWMAI.pld 12.0: 120.163.12000000.72
12.1: 120.180.12010000.46
12.0: patch 8331653
Fixed File: HzPuiAccountSiteAMImpl.java 120.22.12000000.3
12.1Patch 8522000
Fixed File: HzPuiAccountSiteAMImpl.java 120.25.12010000.2
Fix is included in 12.0.6 and 12.1.2 forward
See also Note 550257.1
Fixed File: ARXDEPLB.pls
12.0.6
120.11.12000000.4
12.1
120.12.12010000.3
selecting the default remit to address.
1. SetupPrintRemit-To Address –> Add a range for zip code 09136 (this problem zip code in this example) which is the zip for the credit memo.
2. A new line can be added, or you can alter the existing range for the that state to include the new zip code
Alternately you can set a default to be used to avoid this issue.
1.) select address_ id
from ra_remit_tos_all
where country = ‘DEFAULT’
and state = ‘DEFAULT’;
2.) Select address1, address2, address3, city, state
from ra_addresses_all
where address_id = ‘&address_id_step1’;
If query 2 returns no rows then corruption exists. Contact Support for assistance
HZ_CUST_ACCT_SITES_ALL_T1
HZ_LOCATIONS_N15
HZ_STAGE_PARTY_SITES_T1
2. Select the ‘Generic Parameters’ Category.
3. Pick your org into ‘Item Validation Organization’
4. Save your work.
The remit-to-address does not have the field to enter the site number in that case must be generated
COUNTED BY AUTO.
Workaround
———-
1. Go into the responsibility: System Administrator
2. Create a new responsibility to have the privileges to create the remit-to-address setup
3. Assign thjavascript:void(0)at responsibility to the user in charged to do that
or
1. Go into the responsibility: system Administrator
2. Navigate to Profile System
3. Put the profiles
HZ: Generate Contact Number
HZ: Generate Party Number
HZ: Generate Party Site Number
in Yes, for the User designated to create the remit-to-address or a Dummy user that will do that
Fixed File ardlgm.lpc 115.47.15104.38 (or higher).
3. Troubleshooting Printing Related Remit-To Address Issues and Errors
a. Remit-To Address is Not Printing, No Errors
b. Remit-To address Errors with MSG-43749: There is no remit to address defined for country and state
c. Is it possible to highlight the Remit-To Address when printing?
4. Descriptive Flexfields on Remit-To Addresses
The top zone of the Remit-To Address form displays the “Address Information” DFF. This is by design. This allows one to see additional address info for the current address displayed. The “Receipts From” zone is where the “Remit Address Information” DFF is available
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