Receipt and QuickCash Tables (Oracle Receivables Help)


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Receipt and QuickCash Tables

When you run the Validation step, Lockbox transfers receipt data into the following QuickCash tables:

AR_INTERIM_CASH_RECEIPTS

AR_INTERIM_LINES

When you run Post QuickCash, the receipt data is transferred from the QuickCash tables to the following Receipt tables:

AR_CASH_RECEIPTS

AR_RECEIVABLES_APPLICATIONS

AR_CASH_RECEIPT_HISTORY