AR_INTERIM_CASH_RECEIPTS_ALL
The AR_INTERIM_CASH_RECEIPTS_ALL table is a temporary table that stores entries for receipt batches that are unposted. Oracle Receivables creates one record for each receipt. If the receipt has a status of unapplied, unidentified, or on-account, or if payment is applied to one invoice, Receivables stores both payment and application information in this table. When the payment is applied to multiple invoices, Receivables creates one record for each receipt application in the AR_INTERIM_CASH_RCPT_LINES_ALL table. After you run the Post Batch program, Receivables creates a record in the AR_CASH_RECEIPTS_ALL table for each receipt and a record in the AR_RECEIVABLE_APPLICATIONS_ALL table for each receipt application. Receivables then deletes data from this table. The primary key for this table is CASH_RECEIPT_ID.
Details
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Schema: FUSION
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Object owner: AR
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Object type: TABLE
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Tablespace: APPS_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
AR_INTERIM_CASH_RECEIPTS_PK |
CASH_RECEIPT_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments | Flexfield-mapping |
|---|---|---|---|---|---|---|
| CASH_RECEIPT_ID | NUMBER | 18 | Yes | Identifier of the interim cash receipt | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | ||
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | |||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | |||
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | ||
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | |||
| AMOUNT | NUMBER | Yes | Amount of the interim cash receipt | |||
| CURRENCY_CODE | VARCHAR2 | 15 | Yes | Currency code for the interim cash receipt | ||
| BATCH_ID | NUMBER | 18 | Identifier of the payment batch that is associated with this interim cash receipt | |||
| PAY_FROM_CUSTOMER | NUMBER | 18 | Identifier of the customer who sent this payment | |||
| PAYMENT_SCHEDULE_ID | NUMBER | 18 | Identifier of the payment schedule that is associated with this interim cash receipt | |||
| CUSTOMER_TRX_ID | NUMBER | 18 | Identifier of the customer transaction that is associated with this interim cash receipt | |||
| STATUS | VARCHAR2 | 30 | Indicates if the receipt has been applied | |||
| TYPE | VARCHAR2 | 20 | Type of receipt with value of CASH. | |||
| RECEIPT_NUMBER | VARCHAR2 | 30 | Receipt number of the cash receipt | |||
| RECEIPT_DATE | DATE | This is the receipt date. | ||||
| COMMENTS | VARCHAR2 | 240 | User-entered comment about the receipt. | |||
| GL_DATE | DATE | Yes | Accounting date. | |||
| GL_POSTED_DATE | DATE | Accounting date when the payment was posted | ||||
| SPECIAL_TYPE | VARCHAR2 | 20 | Identifier for the AR_SPECIAL_TYPES table determines if a payment is unapplied, on-account, unidentified, or multiple | |||
| EXCHANGE_RATE_TYPE | VARCHAR2 | 30 | Defines multiple exchange rates for the same date | |||
| EXCHANGE_RATE | NUMBER | Exchange rate that Receivables uses to convert foreign currency amounts into functional currency | ||||
| EXCHANGE_DATE | DATE | Date that the exchange rate is selected for | ||||
| CUSTOMER_BANK_ACCOUNT_ID | NUMBER | 18 | Identifier of the MICR number that is associated with this interim cash receipt | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | 30 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE6 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE7 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE8 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE9 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE10 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE11 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE12 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE13 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE14 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| ATTRIBUTE15 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | QuickCash Receipts (AR_INTERIM_CASH_RECEIPTS) | ||
| PROGRAM_APPLICATION_ID | NUMBER | 18 | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). | |||
| PROGRAM_ID | NUMBER | 18 | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). | |||
| PROGRAM_UPDATE_DATE | DATE | Concurrent Program who column - date when a program last updated this row). | ||||
| RECEIPT_METHOD_ID | NUMBER | 18 | Yes | Payment method that is associated with the receipt | ||
| REMITTANCE_BANK_ACCOUNT_ID | NUMBER | 18 | Remittance bank account identifier. | |||
| REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the job that created or last updated the row. | |||
| SITE_USE_ID | NUMBER | 18 | Identifier for the billing location that is associated with the receipt | |||
| USSGL_TRANSACTION_CODE | VARCHAR2 | 30 | Not currently used. | Government QuickCash (AR_INTERIM_CASH_RECEIPTS_GOV) | ||
| USSGL_TRANSACTION_CODE_CONTEXT | VARCHAR2 | 30 | Context value for the USSGL Transaction Code Flexfield | Government QuickCash (AR_INTERIM_CASH_RECEIPTS_GOV) | ||
| DOC_SEQUENCE_ID | NUMBER | 18 | Document sequence number for this receipt | |||
| DOC_SEQUENCE_VALUE | NUMBER | 18 | Document sequence value | |||
| ANTICIPATED_CLEARING_DATE | DATE | Date that this receipt is expected to clear the bank | ||||
| ORG_ID | NUMBER | 18 | Yes | Indicates the identifier of the business unit associated to the row. | ||
| FACTOR_DISCOUNT_AMOUNT | NUMBER | Amount of the bank charge and/or factor discount that was taken by the bank at clearance and/or factoring time | ||||
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | 150 | Global Descriptive Flexfield: segment of the global descriptive flexfield. | |||
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | 30 | Global Descriptive Flexfield: structure definition of the global descriptive flexfield. | |||
| CUSTOMER_BANK_BRANCH_ID | NUMBER | 18 | Unique identifier for customer bank branch | |||
| AMOUNT_APPLIED | NUMBER | Amount of the payment in the receipt currency | ||||
| INVOICE_CURRENCY_CODE | VARCHAR2 | 15 | Currency code of the invoice | |||
| TRANS_TO_RECEIPT_RATE | NUMBER | Exchange rate that is used to convert the transaction amount into the receipt currency | ||||
| REMIT_BANK_ACCT_USE_ID | NUMBER | 18 | Bank account that is assigned to the receipt | |||
| APPLICATION_NOTES | VARCHAR2 | 2000 | Reference number that could not be matched to a transaction number during lockbox validation. | |||
| APPLICATION_REF_TYPE | VARCHAR2 | 30 | Identifies the type of receipt application for special applications and receipt-to-receipt applications only. | |||
| CUSTOMER_REASON | VARCHAR2 | 30 | Customer Reason | |||
| CUSTOMER_REFERENCE | VARCHAR2 | 100 | Number of the document reference used to match transactions with a receipt application. | |||
| OLD_REMIT_BANK_ACCOUNT_ID | NUMBER | 18 | Old Bank account that is assigned to the receipt | |||
| OLD_CUSTOMER_BANK_BRANCH_ID | NUMBER | 18 | Identifier of the old default remittance bank branch of the payment batch | |||
| OLD_CUSTOMER_BANK_ACCOUNT_ID | NUMBER | 18 | Old customer bank account identifier. | |||
| OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | 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 transaction to detect whether another session has updated the row since it was queried. | ||
| DEPOSIT_DATE | DATE | Deposit Date used for Remittance Details | ||||
| DUE_DATE | DATE | Due Date of this installment. | ||||
| POSTMARK_DATE | DATE | The Postmark Date for the Receipt. Used for discount calculation. | ||||
| RESOURCE_ID | NUMBER | 18 | Receivable Specialist for the Receipt. | |||
| OVERRIDE_REMIT_ACCOUNT_FLAG | VARCHAR2 | 1 | Yes or No flag that indicates if the remittance selection process can override the remittance bank account, when a value indicates null then the flag should be considered as yes. | |||
| LEGAL_ENTITY_ID | NUMBER | 18 | Identifies the legal entity to receive this receipt. | |||
| AUTOAPPLY_FLAG | VARCHAR2 | 1 | Autoapply Flag | |||
| STRUCTURED_PAYMENT_REFERENCE | VARCHAR2 | 256 | An industry standard reference on receivables transactions composed of letters, check digits, and transaction information, used to identify the transaction, transaction lines, and its payments to the customer and bank. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| AR_INTERIM_CASH_RECEIPTS_ALL | ar_batches_all | BATCH_ID |
| AR_INTERIM_CASH_RECEIPTS_ALL | hz_cust_site_uses_all | SITE_USE_ID |
| AR_INTERIM_CASH_RECEIPTS_ALL | hz_cust_accounts | PAY_FROM_CUSTOMER |
| AR_INTERIM_CASH_RECEIPTS_ALL | ar_payment_schedules_all | PAYMENT_SCHEDULE_ID |
| AR_INTERIM_CASH_RECEIPTS_ALL | ra_customer_trx_all | CUSTOMER_TRX_ID |
| AR_INTERIM_CASH_RECEIPTS_ALL | iby_ext_bank_accounts | CUSTOMER_BANK_ACCOUNT_ID |
| AR_INTERIM_CASH_RECEIPTS_ALL | ar_receipt_methods | RECEIPT_METHOD_ID |
| AR_INTERIM_CASH_RECEIPTS_ALL | xle_entity_profiles | LEGAL_ENTITY_ID |
| ar_cash_remit_refs_all | ar_interim_cash_receipts_all | CASH_RECEIPT_ID |
| ar_interim_cash_rcpt_lines_all | ar_interim_cash_receipts_all | CASH_RECEIPT_ID |
Indexes
| Index | Uniqueness | Tablespace | Columns | Status |
|---|---|---|---|---|
| AR_INTERIM_CASH_RECEIPTS_N1 | Non Unique | Default | RECEIPT_NUMBER, PAY_FROM_CUSTOMER | |
| AR_INTERIM_CASH_RECEIPTS_N2 | Non Unique | Default | GL_DATE | |
| AR_INTERIM_CASH_RECEIPTS_N3 | Non Unique | Default | CUSTOMER_TRX_ID | |
| AR_INTERIM_CASH_RECEIPTS_N4 | Non Unique | Default | PAY_FROM_CUSTOMER | Obsolete |
| AR_INTERIM_CASH_RECEIPTS_U1 | Unique | Default | BATCH_ID, CASH_RECEIPT_ID | |
| AR_INTERIM_CASH_RECEIPTS_U2 | Unique | Default | CASH_RECEIPT_ID | |
| AR_INTRM_CASH_RECPTS_ALL_U1 | Unique | Default | RECEIPT_NUMBER, BATCH_ID, CUSTOMER_TRX_ID | Obsolete |
| AR_INTRM_CASH_RECPTS_ALL_U2 | Unique | Default | PAY_FROM_CUSTOMER, RECEIPT_NUMBER, AMOUNT | Obsolete |