Receipt Header
The receipt header object contains information about receipts, including receipt number, receipt method, receipt type, status, business unit, customer, receipt date, amount, and total applied amount. One record is created for each receipt. Concurrently, records are also created in cash receipt history, payment schedules, and cash applications for invoice-related receipts or miscellaneous cash distributions for miscellaneous receipts. Every receipt has a status. Valid values are: APP - applied, UNAPP - unapplied, UNID - unidentified, NSF - nonsufficient funds, REV - reversed receipt, and STOP - stop payment. The receipt status is updated from unapplied to applied when the entire receipt amount is applied or placed on account. Cash receipts proceed through the confirmation, remittance, and clearance steps. Each step creates a cash receipt history record.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceiptHeaderExtractPVO
Primary Keys : ArCashReceiptCashReceiptId
Initial Extract Date : ArCashReceiptCreationDate
Incremental Extract Date : ArCashReceiptLastUpdateDate
Attributes
This table provides the list of exposed attributes and their descriptions.
| Name | Description |
|---|---|
| ArCashReceiptActualValueDate | The date cash is withdrawn or deposited in a bank account. |
| ArCashReceiptAddressVerificationCode | The credit card address verification code retrieved from the Oracle Payments Server. |
| ArCashReceiptAmount | The amount of the payment from the history record to allow querying on the amount. |
| ArCashReceiptAnticipatedClearingDate | The date the receipt is expected to clear the bank. |
| ArCashReceiptApplicationNotes | The reference number that could not be matched to a transaction number during lockbox validation. |
| ArCashReceiptApprovalCode | The payment approval code provided by the credit card issuer. |
| ArCashReceiptAttribute1 | A segment of the Cash Receipt descriptive flexfield 1. |
| ArCashReceiptAttribute10 | A segment of the Cash Receipt descriptive flexfield 10. |
| ArCashReceiptAttribute11 | A segment of the Cash Receipt descriptive flexfield 11. |
| ArCashReceiptAttribute12 | A segment of the Cash Receipt descriptive flexfield 12. |
| ArCashReceiptAttribute13 | A segment of the Cash Receipt descriptive flexfield 13. |
| ArCashReceiptAttribute14 | A segment of the Cash Receipt descriptive flexfield 14. |
| ArCashReceiptAttribute15 | A segment of the Cash Receipt descriptive flexfield 15. |
| ArCashReceiptAttribute2 | A segment of the Cash Receipt descriptive flexfield 2. |
| ArCashReceiptAttribute3 | A segment of the Cash Receipt descriptive flexfield 3. |
| ArCashReceiptAttribute4 | A segment of the Cash Receipt descriptive flexfield 4. |
| ArCashReceiptAttribute5 | A segment of the Cash Receipt descriptive flexfield 5. |
| ArCashReceiptAttribute6 | A segment of the Cash Receipt descriptive flexfield 6. |
| ArCashReceiptAttribute7 | A segment of the Cash Receipt descriptive flexfield 7. |
| ArCashReceiptAttribute8 | A segment of the Cash Receipt descriptive flexfield 8. |
| ArCashReceiptAttribute9 | A segment of the Cash Receipt descriptive flexfield 9. |
| ArCashReceiptAttributeCategory | The descriptive flexfield context name of the Cash Receipt descriptive flexfield. |
| ArCashReceiptAutoapplyFlag | The option that indicates whether AutoApply is enabled. |
| ArCashReceiptAutomatchRequestId | The identifier of the AutoMatch process execution request. |
| ArCashReceiptAxAccountedFlag | The option that indicates whether the cash receipt distributions have been upgraded. |
| ArCashReceiptCashReceiptId | The identifier of the cash receipt. |
| ArCashReceiptCcErrorCode | The error code derived from the credit card payment processor. |
| ArCashReceiptCcErrorFlag | The option that indicates whether a transaction had a credit card processing error. |
| ArCashReceiptCcErrorText | The user-enterable description of the credit card error code. |
| ArCashReceiptCodeCombinationId | The General Ledger account code combination of the cash receipt. |
| ArCashReceiptCollectorId | The identifier of the collector assigned to the cash receipt. |
| ArCashReceiptComments | The comments about the cash receipt. |
| ArCashReceiptConfirmedFlag | The option that indicates whether a cash receipt is confirmed. Valid values are: Y or Null - Cash receipt confirmed, N - Cash receipt not confirmed. Always use Null when checking this column. |
| ArCashReceiptCreatedBy | The user who created the cash receipt. |
| ArCashReceiptCreationDate | The date and time the cash receipt was created. |
| ArCashReceiptCurrencyCode | The receipt currency code. |
| ArCashReceiptCustomerBankAccountId | The identifier of the customer bank account that paid the receipt. |
| ArCashReceiptCustomerBankBranchId | The identifier of the customer bank branch. |
| ArCashReceiptCustomerReceiptReference | The customer reference value for receipt confirmation. |
| ArCashReceiptCustomerSiteUseId | The identifier of the customer site. |
| ArCashReceiptDepositDate | The date the cash receipt was deposited. |
| ArCashReceiptDistributionSetId | The identifier of the distribution set associated with the payment entry. |
| ArCashReceiptDocSequenceId | The identifier of the document sequence assigned to the standard receipt document category. |
| ArCashReceiptDocSequenceValue | The identifier of the document sequence number assigned to the receipt. |
| ArCashReceiptExchangeDate | The receipt conversion date. |
| ArCashReceiptExchangeRate | The receipt conversion rate. |
| ArCashReceiptExchangeRateType | The conversion rate types available for the receipt on the conversion date. |
| ArCashReceiptFactorDiscountAmount | The amount of factor discount taken by the bank when factoring a receipt. |
| ArCashReceiptGlobalAttribute1 | A segment of the Cash Receipt global descriptive flexfield 1. |
| ArCashReceiptGlobalAttribute10 | A segment of the Cash Receipt global descriptive flexfield 10. |
| ArCashReceiptGlobalAttribute11 | A segment of the Cash Receipt global descriptive flexfield 11. |
| ArCashReceiptGlobalAttribute12 | A segment of the Cash Receipt global descriptive flexfield 12. |
| ArCashReceiptGlobalAttribute13 | A segment of the Cash Receipt global descriptive flexfield 13. |
| ArCashReceiptGlobalAttribute14 | A segment of the Cash Receipt global descriptive flexfield 14. |
| ArCashReceiptGlobalAttribute15 | A segment of the Cash Receipt global descriptive flexfield 15. |
| ArCashReceiptGlobalAttribute16 | A segment of the Cash Receipt global descriptive flexfield 16. |
| ArCashReceiptGlobalAttribute17 | A segment of the Cash Receipt global descriptive flexfield 17. |
| ArCashReceiptGlobalAttribute18 | A segment of the Cash Receipt global descriptive flexfield 18. |
| ArCashReceiptGlobalAttribute19 | A segment of the Cash Receipt global descriptive flexfield 19. |
| ArCashReceiptGlobalAttribute2 | A segment of the Cash Receipt global descriptive flexfield 2. |
| ArCashReceiptGlobalAttribute20 | A segment of the Cash Receipt global descriptive flexfield 20. |
| ArCashReceiptGlobalAttribute3 | A segment of the Cash Receipt global descriptive flexfield 3. |
| ArCashReceiptGlobalAttribute4 | A segment of the Cash Receipt global descriptive flexfield 4. |
| ArCashReceiptGlobalAttribute5 | A segment of the Cash Receipt global descriptive flexfield 5. |
| ArCashReceiptGlobalAttribute6 | A segment of the Cash Receipt global descriptive flexfield 6. |
| ArCashReceiptGlobalAttribute7 | A segment of the Cash Receipt global descriptive flexfield 7. |
| ArCashReceiptGlobalAttribute8 | A segment of the Cash Receipt global descriptive flexfield 8. |
| ArCashReceiptGlobalAttribute9 | A segment of the Cash Receipt global descriptive flexfield 9. |
| ArCashReceiptGlobalAttributeCategory | The global descriptive flexfield context name for the Cash Receipt global descriptive flexfield. |
| ArCashReceiptGlobalAttributeDate1 | A segment of the Cash Receipt Date global descriptive flexfield 1. |
| ArCashReceiptGlobalAttributeDate2 | A segment of the Cash Receipt Date global descriptive flexfield 2. |
| ArCashReceiptGlobalAttributeDate3 | A segment of the Cash Receipt Date global descriptive flexfield 3. |
| ArCashReceiptGlobalAttributeDate4 | A segment of the Cash Receipt Date global descriptive flexfield 4. |
| ArCashReceiptGlobalAttributeDate5 | A segment of the Cash Receipt Date global descriptive flexfield 5. |
| ArCashReceiptGlobalAttributeNumber1 | A segment of the Cash Receipt Number global descriptive flexfield 1. |
| ArCashReceiptGlobalAttributeNumber2 | A segment of the Cash Receipt Number global descriptive flexfield 2. |
| ArCashReceiptGlobalAttributeNumber3 | A segment of the Cash Receipt Number global descriptive flexfield 3. |
| ArCashReceiptGlobalAttributeNumber4 | A segment of the Cash Receipt Number global descriptive flexfield 4. |
| ArCashReceiptGlobalAttributeNumber5 | A segment of the Cash Receipt Number global descriptive flexfield 5. |
| ArCashReceiptIssueDate | The date the bill receivable was issued. |
| ArCashReceiptIssuerBankBranchId | The identifier of the bank branch that issued the bill receivable. |
| ArCashReceiptIssuerName | The issuer of the bill receivable. |
| ArCashReceiptLastUpdateDate | The date and time the cash receipt was last updated. |
| ArCashReceiptLastUpdateLogin | The session login of the user who last updated the cash receipt. |
| ArCashReceiptLastUpdatedBy | The user who last updated the cash receipt. |
| ArCashReceiptLegalEntityId | The identifier of the legal entity assigned to the receipt. |
| ArCashReceiptLogicalGroupReference | The column added as part of the Cash Management uptake of ARP_CASHBOOK and used in payments. |
| ArCashReceiptMiscPaymentSource | The source of the miscellaneous payment against the cash receipt. |
| ArCashReceiptObjectVersionNumber | The number used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a cash receipt to detect whether another session has updated the row since it was queried. |
| ArCashReceiptOldCustomerBankAccountId | The identifier of the original customer bank account. |
| ArCashReceiptOldCustomerBankBranchId | The identifier of the original customer bank branch. |
| ArCashReceiptOldIssuerBankBranchId | The identifier of the original first-party bank branch. |
| ArCashReceiptOrgId | The identifier of the business unit associated with the cash receipt. |
| ArCashReceiptOverrideRemitAccountFlag | The option that indicates whether the remittance batch remittance bank account can override the receipt remittance bank account. |
| ArCashReceiptPayFromCustomer | The paying customer associated with the cash receipt. |
| ArCashReceiptPaymentServerOrderNum | The identifier of the credit card payment authorized by the Oracle Payments Server. |
| ArCashReceiptPaymentTrxnExtensionId | The identifier of the Payments transaction for processing a credit card or bank account payment. |
| ArCashReceiptPostmarkDate | The date the cash receipt is postmarked. |
| ArCashReceiptPrevCustomerSiteUseId | The identifier of the customer site that was previously associated with the payment. |
| ArCashReceiptPrevPayFromCustomer | The customer that was previously associated with the payment. |
| ArCashReceiptProgramApplicationId | The identifier of the application that last updated the cash receipt. |
| ArCashReceiptProgramId | The identifier of the process that last updated the cash receipt. |
| ArCashReceiptProgramUpdateDate | The date a process last updated the cash receipt. |
| ArCashReceiptPromiseSource | The source that generated the promise to pay. |
| ArCashReceiptRecVersionNumber | The receipt version number for audit purposes. |
| ArCashReceiptReceiptBatchId | The receipt batch identifier. |
| ArCashReceiptReceiptDate | The cash receipt creation date. |
| ArCashReceiptReceiptMethodId | The identifier of the receipt method assigned to the cash receipt. |
| ArCashReceiptReceiptNumber | The cash receipt number. |
| ArCashReceiptReceivablesTrxId | The identifier of the transaction applied to the cash receipt. |
| ArCashReceiptRecommendationCount | The total number of transaction application recommendations generated for the cash receipt. |
| ArCashReceiptReconFlag | The option that indicates whether Cash Management is enabled. The default value in Receivables is N, modified by Cash Management during bank reconciliation. |
| ArCashReceiptReferenceId | The identifier of the cash receipt reference. This is a foreign key of the cash receipt view object. |
| ArCashReceiptReferenceType | The cash receipt reference type. Valid values are: PAYMENT, RECEIPT, and REMITTANCE. |
| ArCashReceiptRemitBankAcctUseId | The identifier of the first-party remittance bank account. |
| ArCashReceiptRemittanceBankAccountId | The identifier of the customer remittance bank account. |
| ArCashReceiptRemittanceBatchId | The identifier of the remittance batch. |
| ArCashReceiptRequestId | The request identifier of the process that created or last updated the cash receipt. |
| ArCashReceiptResourceId | The identifier of the receivables specialist assigned to the cash receipt. |
| ArCashReceiptReversalCategory | The reversal category assigned to the receipt reversal. |
| ArCashReceiptReversalComments | The user-defined information that accompanies the reversal category. |
| ArCashReceiptReversalDate | The date of the receipt reversal. |
| ArCashReceiptReversalReasonCode | The reversal reason code assigned to the receipt reversal. |
| ArCashReceiptSelectedForFactoringFlag | The option that indicates whether the receipt is a factored receipt. |
| ArCashReceiptSelectedRemittanceBatchId | The identifier of the batch created by the receipt remittance process. |
| ArCashReceiptSetOfBooksId | The primary ledger associated with the cash receipt. |
| ArCashReceiptStatus | The status of the cash receipt. Valid values are: Applied, Unapplied, Unidentified, Insufficient Funds, Reverse Payment, and Stop Payment. |
| ArCashReceiptStructuredPaymentReference | An industry standard reference on receivables receipts composed of letters, check digits, and transaction information, used to identify the transaction, transaction lines, and its payments to the customer and bank. |
| ArCashReceiptTaxAmount | The cash receipt tax amount. |
| ArCashReceiptTaxRate | The tax rate on the cash receipt. |
| ArCashReceiptType | The receipt type of the cash receipt. Valid values are Standard and Miscellaneous. |
| ArCashReceiptUniqueReference | The user-entered alphanumeric reference for the receipt. |
| ArCashReceiptUssglTransactionCode | The USSGL transaction code defined by public sector accounting. |
| ArCashReceiptUssglTransactionCodeContext | The descriptive flexfield context name of the public sector accounting descriptive flexfield. |
| ArCashReceiptVatTaxId | The identifier of the VAT on the receipt. |