Overview of the Unapplied Receipts Register

This topic contains summary information about the Unapplied Receipts Register.

Overview

The Unapplied Receipts Register lets you review detailed information about customer unidentified, on-account and unapplied payments. This information more accurately indicates how much a customer actually owes you.

This image shows output from the Unapplied Receipts Register.

Key Insights

The report groups receipts by receipt batch and customer, and provides separate totals by business unit for on-account, unapplied, and unidentified receipts in the ledger currency, and a grand total for the report.

Frequently Asked Questions

The following table lists frequently asked questions about the Unapplied Receipts Register.

FAQ	Answer
How do I find this report?	Reports and Analytics pane - Shared Folders - Financials - Receivables - Period Close
Who uses this report?	Financial Manager during period close processing.
When do I use this report?	When you need a listing of your customer unapplied receipts. To assist the receivables reconciliation process.
What can I do with this report?	Schedule as needed.
What type of report is this?	Oracle Transactional Business Intelligence

Related Subject Areas

This report uses the Receivables - Standard Receipt Application Details Real Time subject area.