Thursday, February 15, 2018

Receivables Tables in Oracle Apps R12



Transactions
RA_CUSTOMER_TRX_ALL
Transaction Header table
RA_CUSTOMER_TRX_LINES_ALL
Transaction Lines table along with Tax lines.
RA_CUST_TRX_LINE_GL_DIST_ALL
Distribution for Transaction Lines
RA_CUST_TRX_LINE_SALESREPS_ALL
Salesrep information for Transaction Lines
Transaction Interface Tables
RA_INTERFACE_LINES_ALL
Transaction Lines interface
RA_INTERFACE_SALESCREDITS_ALL
Transaction Sales credit information
RA_INTERFACE_DISTRIBUTIONS_ALL
Transaction Distribution information
RA_INTERFACE_ERRORS_ALL
Transaction errors table
AR_PAYMENTS_INTERFACE_ALL
Interface table to import receipts
AR_INTERIM_CASH_RECEIPTS_ALL
Lockbox transfers the receipts that pass validation to the interim tables
AR_INTERIM_CASH_RCPT_LINES_ALL
Lockbox transfers the receipts that pass validation to the interim tables
Receipts tables
AR_CASH_RECEIPTS_ALL
Cash Receipt Header tables
AR_RECEIVABLE_APPLICATIONS_ALL
stores Receipt Application details
AR_PAYMENT_SCHEDULES_ALL
This table is updated when an activity occurs against an invoice, debit memo, chargeback, credit memo, on-account credit, bills receivable
AR_CASH_RECEIPT_HISTORY_ALL
This 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_PARTIES
A party is an entity that can enter into a business relationship.
HZ_CUST_ACCOUNTS
This table stores information about customer/financial relationships established between a Party and the deploying company.
HZ_PARTY_SITES
This 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_ALL
This table stores information about customer/financial account sites information.
HZ_CUST_SITE_USES_ALL
This table stores information about the business purposes assigned to a customer account site
HZ_LOCATIONS
A 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_ALL
This table stores information about each transaction type for all classes of transactions, for example, invoices, commitments, and credit memos.
AR_RECEIPT_CLASSES
This table stores the different receipt classes that you define.
AR_RECEIPT_METHODS
This table stores information about Payment Methods, receipt attributes that you define and assign to Receipt Classes to account for receipts and their applications


No comments:

Post a Comment