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Note: You can customize this folder form to show the Account Inquiry information you need. Refer to the Oracle Applications User's Guide for more information on modifying and saving folder forms.

There are seven different types of Oracle Receivables subledger drill-down information:

AR Invoice Lines: Billing transactions, including credit memos and debit memos

AR Adjustments: Adjustment transactions

AR Misc Transactions: Miscellaneous receipts, such as dividends

AR Applications: Applied receipts, posted in detail

AR Cash Receipts: Regular receipts, such as customer payments, posted in detail

AR Cash Receipts, Summary: Regular and applied receipts, posted in summary

AR Misc Transactions, Cash Receipts: Regular and miscellaneous receipts, posted in summary

Five of the drill-down windows are related to receipts. Oracle Receivables stores information about receipts, application of receipts, and miscellaneous receipts in separate tables. Each of these transactions can generate a journal entry, so General Ledger provides a subledger drill-down window for each of these types of transaction.

Two of the receipt windows are necessary for certain summary journals.

• If the user assigned the same GL account for miscellaneous and regular receipts, General Ledger uses the AR Misc Transactions; Cash Receipts window to show the subledger detail.

• If the user assigned the same GL account for any of the standard cash application accounts and any of the standard receipt accounts, General Ledger uses the AR Cash Receipts window to show the subledger detail.