Ar interface tables in oracle apps r12

April 11, Leave a comment. The concurrent program has 2 stages. First the Master program fires which intern kicks of the Import Program. Once this is completed data is inserted into the following tables.

Below is a detailed description of the four interface tables Receivables uses to temporarily store transaction data from your original system. Each column has important, detailed information you need to know to successfully run AutoInvoice. This table stores transaction header and line information. AutoInvoice uses Transaction Flexfields to uniquely identify each transaction that you import into Receivables. AutoInvoice always uses the Line Transaction Flexfield structure for both the Link-to and Reference information when importing invoices. For credit memos, do not enter a value in this column; AutoInvoice uses the accounting rule from the transaction you are crediting. For credit memos do not enter a value in this column.

Ar interface tables in oracle apps r12

Post a Comment. AutoInvoice uses Transaction Flexfields to uniquely identify each transaction that you import into Receivables. AutoInvoice always uses the Line Transaction flexfield structure for both the Link-to and Reference information when importing invoices. For credit memos and on-account credits, do not enter a value in this column. The value in this column must be a positive integer. For credit memos, do not enter a value in this column; AutoInvoice uses the accounting rule from the transaction you are crediting. AutoInvoice uses the accounting rule from the transaction you are crediting. Receivables does not currently use this column. For credit memos, do not enter a value in this column, AutoInvoice uses the customer agreement from the transaction you are crediting. If this transaction is a dummy line for freight-only or tax-only, do not enter a value in this column.

Any record that fails validation is left in the interface table with an error code. Destination: None. Depending on the value you entered for your batch source you can enter a value in this column.

This table stores the transaction header and line information of transactions imported using the AutoInvoice file-based data import spreadsheet. AutoInvoice uses Transaction Flexfields to uniquely identify each transaction that you import into Receivables. AutoInvoice always uses the Line Transaction Flexfield structure for both the Link-To and Reference information when importing transactions. The value in this column must be a positive integer. AutoInvoice uses the revenue scheduling rule of the transaction you're crediting. For credit memos don't enter a value in this column. If this transaction is a dummy line for freight-only or tax-only, don't enter a value in this column.

Query With Accounting Flexfield and click on New. Give your coa name and save. Click on Segments. Enter your segments names. Enter the below information and click on find button. Enter the company values names and save your work. Like wish define values for all reaming segments. Enter information and save. Enter the information and save.

Ar interface tables in oracle apps r12

Below is a detailed description of the four interface tables Receivables uses to temporarily store transaction data from your original system. Each column has important, detailed information you need to know to successfully run AutoInvoice. This table stores transaction header and line information. AutoInvoice uses Transaction Flexfields to uniquely identify each transaction that you import into Receivables.

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When you resubmit AutoInvoice, the program deletes the errors for each line selected for processing. If you specify term name in your batch source, AutoInvoice defaults a value in this column. If this transaction is an invoice line and uses an In Arrears invoicing rule, don't enter a value in this column. If your system option does not require salesperson and your transaction batch source does not allow sales credits, do not provide sales credit information. Enter an Accounting Flexfield value to each segment you enable in Receivables. Enter the exchange rate type for this transaction. Similarly, for credit memos applied to freight lines, you must also use these columns to link your credit memo freight line to your credit memo transaction. For all other line types and credit memos,, do not enter a value in this column. For credit memos, AutoInvoice uses the date you run AutoInvoice, unless the transaction you're crediting is billed in arrears. Lines are ordered and grouped. AutoInvoice identifies all errors for each transaction line, thus reducing multiple validation and correction cycles. If you pass information with global context, set this column to Global Data Elements. Do not include Payment Overflow records. Interface Exception window displays exception messages associated with all invalid records. Enter the date that is written on your check.

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Assign a Territory Flexfield value for each segment you enable in Receivables. Newer Post Older Post Home. What happen when Auto invoice run. This table stores information about contingencies that impact revenue recognition for your imported transactions. For credit memos and on-account credits, enter the credit amount for this transaction. AutoInvoice enters a value in this column when the transaction has a tax exemption, either full or partial. Already have a WordPress. If you specify the Bill-To customer reference in your batch source, AutoInvoice defaults a value in this column. For credit memo lines, enter the number of units you are crediting. For credit memos, you must enter the name of the credit memo transaction type assigned to the transaction you're crediting. Enter the ID of the sales credit type for this sales credit assignment. For credit memos you must enter the name of the credit memo transaction type which has been assigned to the transaction you are crediting. If this accounting distribution is for a transaction that does not use an accounting rule and depending on the value you entered for your batch source, you must enter either a value in this column or in AMOUNT.