What are the tables associated with Invoice?
- 8 Answers
- 56787 Views
- HCL, IBM, TCS, I also Faced
- E-Mail Answers
Answer Posted / narendar chintam
1) 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.
2) 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.
3) 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.
4) 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,
5) 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).
Narendar Chintam
Oracle Functional consultant
| Is This Answer Correct ? | 7 Yes | 0 No |
Post New Answer View All Answers
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done in Oracle Financials? Answers will be Appreciable. Thank You.
What is gap analysis, what are the pre-requisities?
What do you mean by controlling buyers workload?
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
encumbrence set ups?
what is the difference between before pages trigger and after parameter trigger in reports ?
Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues
Re: what are the Issue that we face in Gl,PO and AP while Supporting
What is meant RD020
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
What is multi org? What is difference between 11i and 12i multi org structure?
What is the meaning holding tax?
what r issues faced in gl
Hi I'm new in ERP - Oracle Application i appriciate if any one help me in this issue i need SQL to get badeget balance Acutal Balance Encumbrance Balance fund Avalable thanx ahmed
