4、*fromar.ra_interface_distributions_all;-应收接口分配行表接口相关表收款临时表select*fromar.ar_interim_cash_receipts_all;-收款标准接口主数据相关表/视图select*fromapps.po_vendors;-客户select*fromapps.po_vendor_sites_all;-客户地点select*fromap.ap_bank_branches_all;-银行select*fromap.ap_bank_ac...
The AR_RECEIPT_METHODS table contains information about receipt methods, which are receipt attributes that you define and assign to receipt classes to account for receipts and their applications. For automatically created receipts, a receipt method defines the rules for creating these receipts. For man...
AR_INTERIM_RECEIPTS_GT AR_INV_API_DIST_GT AR_INV_API_HEADERS_GT AR_INV_API_LINES_GT AR_IREC_APPLY_CREDIT_GT AR_JOURNAL_INTERIM_ALL AR_LATE_CHARGE_CREDITS_GT AR_LATE_CHARGE_CUST_BALANCE_GT AR_LATE_CHARGE_DOC_GT AR_LATE_CHARGE_TRX_T AR_LC_CUST_SITES_T AR_LINE_APP_DETAIL_GT AR...
Oracle Receivables - Version 12.0.6 and later: AR_S_00061 Receipts Workbench Issue: Records in AR_RECEIVABLE_APPLICATIONS_ALL are Posted to XLA and GL, but EVENT_ID
The AR process starts when a company sells a good or service and includes payment terms, discounts or credit guidelines in an invoice to the customer. When payments arrive, receipts need to be returned and the payment needs to be recorded. ...
For the Bank Statements that load into Cash Managament Statement Base Tables. After Reconciled or Accounting done. Need to track the Balance in which Module the Amounts are . So need a Query which lists the joins and Balances for Bank Statement Balance (CE), Receipts Applied to that Bank ...
Using the Cash Application Work Queue workbench, specialists can efficiently manage their workload, review unapplied receipts and take further actions on unapplied receipts. The Cash Workload Review Report is now available to review and monitor the current workload of assignees. ORACLE DATA SHEET KEY...
Oracle Receivables - Version 12.1.3 and laterInformation in this document applies to any platform.GoalData is not saved in the Receipts form.There are multiple users testing. The error does not clear.The following decision box pops up:Could...
To print one or receipts, enter the number of copies in the Copies of Receipt field. The default is 1. When you select the Post button, you will be prompted to indicate whether you wish to print a receipt. Select Yes or No. The payment will be posted and, if you responded Yes to ...
1. Navigate to the Define Uniform Invoices/Sales Receipts window. 2. Enter the AR invoice number in the Invoice Number field. Receivables displays details (customer name, address, etc.) for this invoice. 3. Receivables displays the system date in the Uniform Invoice Date field. Change it if...