Miscellaneous Receipt
The document that records payment received unrelated to receivables, such as investments, interest, or refunds.
QName: {http://xmlns.oracle.com/apps/financials/receivables/receipts/shared/miscellaneousReceiptService/commonService/}MiscellaneousReceipt
Relationships
The following table describes how this service data object is related to other service data objects or business object services.
| Relationship Type | Object or Service |
|---|---|
|
Contains |
|
|
Handled by |
Attributes
The following table describes attributes in the service data object.
| Name | Type | Description |
|---|---|---|
|
Amount |
{http://xmlns.oracle.com/adf/svc/types/}AmountType |
Cash receipt amount. |
|
AnticipatedClearingDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Anticipated receipt clearing date. |
|
BankAccountName |
string |
Bank account name where receipts are paid. |
|
BankAccountNumber |
string |
Bank account number where receipts are paid. |
|
CashReceiptId |
long |
Cash receipt identifier.
|
|
Comments |
string |
User comments for the receipt. |
|
CurrencyCode |
string |
Currency of the receipt. |
|
DepositDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Date receipt was deposited. |
|
DocumentSequenceValue |
long |
Document sequence value. |
|
ExchangeDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Date of the conversion rate of the receipt. |
|
ExchangeRate |
decimal |
Conversion rate between the receipt currency and the ledger currency. |
|
ExchangeRateType |
string |
Conversion rate type stored in Receivables tables. |
|
GlDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Date that this deposit will be posted to the general ledger. |
|
InterfaceFailureReason |
string |
The reason for the failure of a call to budgetary control to ingest receipt application data. |
|
InterfaceToBudgeting |
string |
The result of a call to budgetary control to ingest receipt application data. Valid values are Success, Failed, Error, Not Enabled, Not Applicable. |
|
MiscellaneousPaymentSource |
string |
Payment source of the receipt. |
|
MiscellaneousReceiptFLEXVA |
Accessor to the Descriptive Flexfield View Link. |
|
|
OrgId |
long |
Organization identifier. |
|
PaymentTransactionExtensionId |
long |
Transaction payment extension identifier. |
|
ReceiptDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Receipt date of the entered cash receipt. |
|
ReceiptMethodId |
long |
Receipt method identifier. |
|
ReceiptMethodName |
string |
Attribute that associates receipt class, remittance bank, and receipt account information with receipts. |
|
ReceiptNumber |
string |
Receipt number of the receipt to be applied to the Other account. |
|
ReceivableActivityName |
string |
Attribute that defaults accounting information according to activity. |
|
ReceivablesTransactionId |
long |
Identifier of the receivables activity. |
|
ReferenceId |
long |
Foreign key to the table. |
|
ReferenceNumber |
string |
Number of a document that serves as a reference for the miscellaneous receipt. |
|
ReferenceType |
string |
Type of document that serves as a reference for the miscellaneous receipt. |
|
RemittanceBankAccountId |
long |
Identifies the user bank account for depositing the receipt. |
|
TaxAmount |
{http://xmlns.oracle.com/adf/svc/types/}AmountType |
Tax amount specified when overriding the rate for an ad-hoc tax rate code. Used to derive the tax rate. |
|
TaxCode |
string |
Depending on the sign of the amount entered, it is the asset tax code (for positive sign or zero) or the liability tax code (negative sign). |
|
TaxRate |
decimal |
New tax rate specified when overriding the rate for an ad-hoc tax rate code. |
|
USSGLTransactionCode |
string |
Code defined by public sector accounting. |
|
UserCurrencyCode |
string |
Translated currency code. |
|
UserExchangeRateType |
string |
User conversion rate type. |
|
VATTaxId |
long |
VAT tax identifier for the current miscellaneous receipt. |