Skip to main content

Oracle Apps Receivables (AR) Tables

Oracle Apps Receivables (AR) Tables

Transactions
RA_CUSTOMER_TRX_ALLTransaction Header table
RA_CUSTOMER_TRX_LINES_ALLTransaction Lines table along with Tax lines.
RA_CUST_TRX_LINE_GL_DIST_ALLDistribution for Transaction Lines
RA_CUST_TRX_LINE_SALESREPS_ALLSalesrep information for Transaction Lines


Transaction Interface Tables
RA_INTERFACE_LINES_ALLTransaction Lines interface
RA_INTERFACE_SALESCREDITS_ALLTransaction Sales credit information
RA_INTERFACE_DISTRIBUTIONS_ALLTransaction Distribution information
RA_INTERFACE_ERRORS_ALLTransaction errors table
AR_PAYMENTS_INTERFACE_ALLInterface table to import receipts
AR_INTERIM_CASH_RECEIPTS_ALLLockbox transfers the receipts that pass validation to the interim tables
AR_INTERIM_CASH_RCPT_LINES_ALLLockbox transfers the receipts that pass validation to the interim tables


Receipts tables
AR_CASH_RECEIPTS_ALLCash Receipt Header tables
AR_RECEIVABLE_APPLICATIONS_ALLstores Receipt Application details
AR_PAYMENT_SCHEDULES_ALLThis table is updated when an activity occurs against an invoice, debit memo, chargeback, credit memo, on-account credit, bills receivable
AR_CASH_RECEIPT_HISTORY_ALLThis table stores all of the activity that is contained for the life cycle of a receipt.
• Each row represents one step.
• The status field for that row tells you which step the receipt has reached.
• Possible statuses are Approved, Confirmed, Remitted, Cleared, and Reversed.


Customer Tables
HZ_PARTIESA party is an entity that can enter into a business relationship.
HZ_CUST_ACCOUNTSThis table stores information about customer/financial relationships established between a Party and the deploying company.
HZ_PARTY_SITESThis table links a party (HZ_PARTIES) and a location (HZ_LOCATIONS) and stores location-Specific party information such as a person’s mail stops at their work address.
HZ_CUST_ACCT_SITES_ALLThis table stores information about customer/financial account sites information.
HZ_CUST_SITE_USES_ALLThis table stores information about the business purposes assigned to a customer account site
HZ_LOCATIONSA location is a point in geographical space described by an address and/or geographical Indicators such as latitude or longitude.


Setup tables
RA_CUST_TRX_TYPES_ALLThis table stores information about each transaction type for all classes of transactions, for example, invoices, commitments, and credit memos.
AR_RECEIPT_CLASSESThis table stores the different receipt classes that you define.
AR_RECEIPT_METHODSThis table stores information about Payment Methods, receipt attributes that you define and assign to Receipt Classes to account for receipts and their applications

Comments

Popular posts from this blog

Oracle Subledger Accounting (SLA) Tables, Views

Oracle Subledger Accounting (SLA) Tables, Views Oracle Subledger Accounting Tables: TABLE NAME DESCRIPTION XLA_AAD_GROUPS The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis.  All application accounting definitions with the same GROUP_NUM must be merged together. XLA_AAD_HDR_ACCT_ATTRS The XLA_AAD_HDR_ACCT_ATTRS stores standard, system and custom sources assigned to an accounting attribute at the AAD level. XLA_AAD_HEADER_AC_ASSGNS Store the analytical criteria for the application accounting definitions. XLA_AAD_LINE_DEFN_ASSGNS This table stores the journal lines definitions for the application accounting definitions. XLA_AAD_LOADER_DEFNS_T The XLA_AAD_LOADER_DEFNS_T table is the interface table that facilitates the data transfer from data files and the database. XLA_AAD_LOADER_LOGS The XLA_AAD_LOADER_LOGS table stores the errors and logs generated by the application accounting definitions loader. XLA_AAD_SOURCES XLA_AAD_SOURCES table stores a...

Oracle Fusion Cloud: Supplier Import Process using File Based Data Import (FBDI)

 Supplier Data Migration or Upload to Oracle Fusion environment File-Based Data Import for Oracle Procurement Cloud Supplier import in oracle fusion   In this post , We will discuss about Supplier import in oracle fusion. Oracle has provided the FBDI tool to import suppliers from External  Source  to the Oracle fusion. Supplier Import in Oracle fusion we first need to  Download  the Supplier Import FDBI  templates  given by the Oracle fusion to import suppliers. Oracle has given 5 Different FBDI templates to Import supplier in Fusion. Here in this post , I will share the Complete steps for Supplier import in oracle fusion. You can refer this post for Supplier Import.   Steps for Supplier import in oracle fusion     Step1- First we need to download Supplier Data  Template  from Oracle Repository. Go to this path for Oracle Repository. ( select Based on your Cloud version) https://docs.oracle.com/en/...

Unbilled Receivables and Unearned Revenue Accounting in Oracle Projects

Unbilled Receivables and Unearned Revenue Accounting in Oracle Projects Introduction When it comes to contractual billing, invoice and revenue generation are two separate processes, which during the lifespan of a project may or may not always coincide with each other and so do the balances in revenue and receivables accounts.  This interim difference between revenue and invoice account balances is bridged using Unbilled Receivables (UBR) and Unearned Revenue (UER) Accounts. Unearned Revenue (UER) Unearned Revenue (also termed as deferred revenue or UER) signifies money received for the goods or services, which are yet to be delivered.  As per the principles of Revenue Recognition, UER is recorded as on the balance sheet unless it is converted to Revenue upon delivery of goods or services For Example XYZ Consulting Ltd. receives an annual maintenance contract of $ 12,000 on Dec 31, 2014 for the period of Jan 01, 2015 to Dec 31, 2015. At the start of the contract as of Dec 31, 2...