The document that records payment received unrelated to receivables, such as investments, interest, or refunds. QName:{http://xmlns.oracle.com/apps/financials/receivables/receipts/shared/miscellaneousReceiptService/commonService/}MiscellaneousReceipt Relationships The following table describes how this service...
Consider a sample miscellaneous receipt: Receipt Number: R-102 Received From: Stock Broker Transaction Date: 07-Jul-94 Receipt Amount: 500 Receipt number R-102 would be represented in Receivables tables as follows: AR_CASH_RECEIPTS cash_receipt_id amount status receipt_number type 345678 50...
7. Enter the number of invoices you want the Automatic Receipt program to process before saving in the Invoices per Commit field. 8. Enter the number of receipts you want the Automatic Receipt program to process before saving in the Receipts per Commit field....
12. Enter a general ledger account for the item to use in the transaction. You can change this account only for miscellaneous issue/receipt or user-defined transaction types.To enter lot or serial number information.Choose the Lot/Serial button. See: Assigning Lot Numbers and Assigning Serial ...
The miscellaneous cash distribution view object contains information about miscellaneous cash distributions, including receipt type, status, business unit, receipt method, receipt number, receivables activity, distribution set, reference, currency, enter
Balance Inquiry - Check the balance of a gift card, gift certificate, or gift receipt. Change Your Password - Change the password you use to log in. Post Void - Cancel a previous transaction. No Sale - Open a cash drawer. Lock or Unlock a Register - Lock or unlock a register. Price...
Time dimension is linked to Receipt Date.Transactional Grain This subject area returns data at the grain of Receipt Distribution with these filter conditions applied: AR_CASH_RECEIPTS_ALL.Type='MISC' (Key Join at the lowest grain -> AR_DISTRIBUTIONS_ALL.SOURCE_ID = AR_MISC_CASH_DISTRIBUTIONS_...
When you create a miscellaneous receipt transaction, the unit cost defined is based on the transaction UOM. Even if you provide a secondary UOM and quantity, the unit cost is applicable for the transaction UOM.
balance forward (1) A receipt application method in which the receipt is applied to the oldest invoices in chronological order according to the net due date. (2) The cumulative prior year-end balance. The system uses this amount as the beginning balance for balance sheet and job cost ...
costs by using cost elements and miscellaneous charge codes. You can set up the conditions that the system uses to automatically apply miscellaneous landed costs to POs. You must establish how the various miscellaneous landed costs are calculated and prorated to receipt and voucher distribution lines...