Receivables On-Account Credit Memo Refund Service

The service that refunds a customer account by creating an on-account credit memo.

QName: {http://xmlns.oracle.com/apps/financials/receivables/transactions/creditMemos/creditMemoService/}OnAccountCreditMemoRefund

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

Handled by

Receivables Credit Memo

Attributes

The following table describes attributes in the service data object.

Name Type Description

AmountApplied

decimal

The total amount of the application in the currency of the receipt and transaction. For cross currency applications, the total amount of the application in the currency of the transaction.

ApplicationReferenceId

long

Application Reference Id.

ApplicationReferenceNumber

string

Application Reference Number.

ApplyDate

{http://xmlns.oracle.com/adf/svc/types/}date-Date

Date the application was applied.

Comments

string

User comments for the on-account application.

CreditMemoBatchSource

string

Credit Memo Batch Source.

CreditMemoBusinessUnit

string

Credit Memo Business Unit.

CreditMemoCustomerTrxId

long

Credit memo transaction identifier.

CreditMemoTrxNumber

string

Credit memo transaction number.

GlDate

{http://xmlns.oracle.com/adf/svc/types/}date-Date

Date that this application will post to general ledger.

RefundPaymentMethodCode

string

Refund Payment Method Code.

RefundPaymentMethodName

string

Refund Payment Method Name.

RemittanceMessage1

string

Remittance Message 1.

RemittanceMessage2

string

Remittance Message 2.

RemittanceMessage3

string

Remittance Message 3.

USSGLTransactionCode

string

Code defined by public sector accounting.