Auto Lockbox in Oracle Receivables Introduction AutoLockbox is a service that commercial banks offer corporate customers to enable them to outsource their accounts receivable payment processing. This feature eliminates the need for manual data entry […]
What are the different methods to transfer Sub ledger journals to GL? a) ONLINE MODE GL Transfer can be spawned during Online Accounting using the “Final Post” option for a specific document (Example: AP Invoice and […]
Data flow between AR and SLA Queries to retrieve data from XLA tables for a given AR transaction Q1) Get the customer_trx_id for the transaction number SELECT * FROM ra_customer_trx_all WHERE trx_number = &trx_number; Q2) […]
AR Transaction to SLA Link R12 Important columns in the RA_CUST_TRX_LINE_GL_DIST table include: CUST_TRX_LINE_GL_DIST_ID column CODE_COMBINATION_ID column CUSTOMER_TRX_LINE_ID column ACCOUNT_CLASS column AMOUNT column The RA_CUST_TRX_LINE_GL_DIST table stores the accounting distribution for invoice, debit memo, and […]
AR Adjustments to SLA Link R12 Accounting Data Model – Adjustments •Where postable <> ‘N’ •Status should be ‘A’ •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=ADJ) •Debit & credit amounts should match •Adjustments Status = ‘W’ (Waiting […]
Transactions with Credit Applied and SLA Link R12 Accounting Data Model – Transaction With Credit Applied •Where postable <> ‘N’ •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=RA) •Debit and credit amounts should match •Amount prorated for each […]
Function to get reporting currency conversion rate for AR invoice 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 […]
AR Receipts to SLA Link R12 Accounting Data Model – Receipts •Where POSTABLE_FLAG <> ‘N’ •EVENT_ID should exist •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=CRH and RA) •Debit & credit amounts should match Important columns in the […]
AR Miscellaneous Receipt to SLA Link R12 Accounting Data Model – Miscellaneous Receipts •Where POSTABLE_FLAG <> ‘N’ •EVENT_ID should exist •Distributions stored in AR_DISTRIBUTIONS_ALL (source_table=CRH & MCD) •Debit & credit amounts should match Important columns […]
Ref: Oracle Webcast – Oracle receivables posting & Reconciliation in R12
