Unapplied Receipts Register (Oracle Receivables Help)


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Unapplied Receipts Register

Use the Unapplied Receipts Register to review detailed information about your customers on-account and unapplied payments for the date range that you specify. You can use this report to determine how much your customer owes after taking into account all on-account and unapplied amounts. Receivables displays information about your on-account or unapplied payment such as GL date, batch source, batch name, payment method, payment number, payment date, on-account amount, and unapplied amount.

If the profile option AR: Sort Customer Reports by Alternate Fields is Yes, Receivables will sort information using the value of the Alternate Name field in the Customers window.

Report Parameters

Format Option: Choose the format to use to print your report. You can choose from the following:

Detailed This option includes customer name, customer number and the GL date for this line as well as the payment balance information.

Summarize This option includes customer name and customer number as well as the payment balance information.

Batch Name: Print report information for the receipt batch range that you specify.

Batch Source: Print report information for the receipt batch source range that you specify.

Currency Code: Print report information for the currency code that you specify. If you do not enter a currency, Receivables prints all amounts in your functional currency.

Customer Name: Prints report information for the customer name range that you specify.

Customer Number: Print report information for the customer number range that you specify.

Receipt GL Date: Prints your report information for the general ledger date or general ledger date range that you specify.

Receipt Number: Print report information for the receipt number range that you specify.

Report Headings

Company Segment: The balancing segment from the Accounting Flexfield.

Currency: The currency code you specified for this report in the report parameters.

Format: The format you selected for this report in the report parameters.

GL Date (Date) to (Date): The GL date range you specified for this report in the report parameters.

Detailed	This option includes customer name, customer number and the GL date for this line as well as the payment balance information.
Summarize	This option includes customer name and customer number as well as the payment balance information.

Unapplied Receipts Register

Report Parameters

Report Headings

See Also