AR_CASH_REMIT_REFS_ALL
This table stores the references on a receipt
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: FUSION_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
AR_CASH_REMIT_REFS_PK |
REMIT_REFERENCE_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| REMIT_REFERENCE_ID | NUMBER | 18 | Yes | Remittance Reference Identifier | |
| CASH_RECEIPT_ID | NUMBER | 18 | Yes | Cash Receipt Identifier | |
| REFERENCE_SOURCE | VARCHAR2 | 30 | Yes | This is internally used column to track the source of remittance reference. For example Lockbox, Create Spreadsheet, and Create Receipt UI. | |
| CUSTOMER_ID | NUMBER | 18 | Customer Identifier | ||
| CUSTOMER_NUMBER | VARCHAR2 | 30 | Customer Number | ||
| BANK_ACCOUNT_NUMBER | VARCHAR2 | 30 | Customer bank account number. | ||
| TRANSIT_ROUTING_NUMBER | VARCHAR2 | 30 | Bank routing number. | ||
| INVOICE_REFERENCE | VARCHAR2 | 50 | Transaction Reference | ||
| RESOLVED_MATCHING_NUMBER | VARCHAR2 | 30 | Resolved Document Number | ||
| RESOLVED_MATCH_INSTALLMENT | NUMBER | Resolved Installment | |||
| RESOLVED_MATCHING_DATE | DATE | Resolved Document Date | |||
| INVOICE_CURRENCY_CODE | VARCHAR2 | 15 | Transaction Currency | ||
| AMOUNT_APPLIED | NUMBER | Amount Applied in Transaction Currency | |||
| AMOUNT_APPLIED_FROM | NUMBER | Amount Applied in Receipt Currency | |||
| TRANS_TO_RECEIPT_RATE | NUMBER | Transaction to Receipt Exchange Rate | |||
| INVOICE_STATUS | VARCHAR2 | 30 | Invoice Status | ||
| RECEIPT_REFERENCE_STATUS | VARCHAR2 | 30 | Yes | Receipt reference status. | |
| ORG_ID | NUMBER | 18 | Yes | Indicates the identifier of the business unit associated to the row. | |
| CUSTOMER_TRX_ID | NUMBER | 18 | Transaction Identifier | ||
| PAYMENT_SCHEDULE_ID | NUMBER | 18 | Payment Schedule Identifier | ||
| 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. | ||
| 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. | ||
| 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. | |
| PROGRAM_APPLICATION_ID | NUMBER | 18 | Who column: indicates application that last updated this row. Foreign key to FND_APPLICATION.APPLICATION_ID. | ||
| PROGRAM_ID | NUMBER | 18 | Who column: indicates program that last updated this row. Foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID. | ||
| PROGRAM_UPDATE_DATE | DATE | Concurrent program Who column. | |||
| REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the job that created or last updated the row. | ||
| MATCHING_DATE_REFERENCE | DATE | Date of the document in the INVOICE_REFERENCE column. | |||
| PAY_UNRELATED_CUSTOMERS | VARCHAR2 | 1 | Flag that indicates pay unrelated customer transactions. | ||
| LOCKBOX_MATCHING_OPTION | VARCHAR2 | 30 | Receipt Match By Option | ||
| AUTOAPPLY_FLAG | VARCHAR2 | 1 | AutoApply Flag | ||
| AUTOMATCH_RULE_ID | NUMBER | 18 | AutoMatch Rule Identifier | ||
| CUSTOMER_REASON | VARCHAR2 | 1000 | Customer reason codes for deductions and overpayments associated with the transaction from the remittance reference. | ||
| CUSTOMER_REFERENCE | VARCHAR2 | 100 | Reference supplied by customer. | ||
| REFERENCE_DATE | DATE | Original transaction date from the remittance reference. | |||
| REFERENCE_DUE_DATE | DATE | Original transaction due date from the remittance reference. | |||
| TAX_WITHHOLDING_AMOUNT | NUMBER | Withholding tax amount on the transaction from the remittance reference. | |||
| VAT_AMOUNT | NUMBER | VAT amount on the transaction from the remittance reference. | |||
| DISCOUNT_AMOUNT | NUMBER | Discount amount applied to the transaction or transaction line from the remittance reference. | |||
| DEDUCTION_AMOUNT | NUMBER | Deduction amount applied to the transaction or transaction line from the remittance reference. | |||
| REMITTANCE_ADVICE_ID | NUMBER | 18 | Identifier of the remittance advice. | ||
| DEDUCTION_DETAILS | CLOB | Details about the deduction amount applied to the transaction or transaction line from the remittance reference. | |||
| DEDUCTION_ACTIVITY_CODE | VARCHAR2 | 30 | Activity code for the deduction amount applied to the transaction or transaction line from the remittance reference. Valid values are derived from the ORA_AR_REM_DEDUCTION_CODE lookup. | ||
| TRX_NUMBER | VARCHAR2 | 50 | Transaction number. | ||
| PURCHASE_ORDER | VARCHAR2 | 50 | Purchase order number. | ||
| WAYBILL_NUMBER | VARCHAR2 | 50 | Waybill number. | ||
| SALES_ORDER | VARCHAR2 | 50 | Sales order. | ||
| CONTRACT_NUMBER | VARCHAR2 | 50 | Contract number. | ||
| BALANCE_FORWARD_BILL_NUMBER | VARCHAR2 | 50 | Balance forward bill number. | ||
| 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_CASH_REMIT_REFS_ALL | ar_cash_receipts_all | CASH_RECEIPT_ID |
| AR_CASH_REMIT_REFS_ALL | ar_interim_cash_receipts_all | CASH_RECEIPT_ID |
| AR_CASH_REMIT_REFS_ALL | hz_cust_accounts | CUSTOMER_ID |
| AR_CASH_REMIT_REFS_ALL | ra_customer_trx_all | CUSTOMER_TRX_ID |
| AR_CASH_REMIT_REFS_ALL | ar_payment_schedules_all | PAYMENT_SCHEDULE_ID |
| AR_CASH_REMIT_REFS_ALL | ar_automatch_rules | AUTOMATCH_RULE_ID |
| AR_CASH_REMIT_REFS_ALL | ar_remittance_advices_all | REMITTANCE_ADVICE_ID |
| ar_cash_recos_all | ar_cash_remit_refs_all | REMIT_REFERENCE_ID |
| ar_receivable_applications_all | ar_cash_remit_refs_all | REMIT_REFERENCE_ID |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| AR_CASH_REMIT_REFS_N1 | Non Unique | Default | CASH_RECEIPT_ID |
| AR_CASH_REMIT_REFS_N2 | Non Unique | Default | REQUEST_ID |
| AR_CASH_REMIT_REFS_N3 | Non Unique | AR_CASH_REMIT_REFS_N3 | REMITTANCE_ADVICE_ID |
| AR_CASH_REMIT_REFS_N4 | Non Unique | AR_CASH_REMIT_REFS_N4 | CREATION_DATE |
| AR_CASH_REMIT_REFS_U1 | Unique | Default | REMIT_REFERENCE_ID |