AutomaticBillsReceivableBatchReport

The Automatic Bills Receivable Transactions Batch Report provides a detailed or summary listing of bills receivable generated in a batch from customer drawee transactions. This report is utilized to review the contents of a bills receivable batch either after its creation or while it's still in Draft status. It's designed to help verify the bills receivable created through the Create Bills Receivable Batch process.

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Business Views

** Available for extracting data

• automaticBillsReceivableTransactionsBatchReportsExtract**

  The Automatic Bills Receivable Transactions Batch Report provides a detailed or summary listing of bills receivable generated in a batch from customer drawee transactions. This report is utilized to review the contents of a bills receivable batch either after its creation or while it's still in Draft status. It's designed to help verify the bills receivable created through the Create Bills Receivable Batch process.

  Label, Plural Label

  Automatic Bills Receivable Transactions Batch Reports, Automatic Bills Receivable Transactions Batch Reports

  Data Source

  Read-optimized data store

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  Fields

  • amount (big-decimal)

    Total amount of the bills receivable batch.

    Label

    Amount

  • appliedAmount (big-decimal)

    Amount of the bill receivable applied to a transaction.

    Label

    Applied Amount

  • batchMaximumAccountedAmount (big-decimal)

    The maximum amount for which bills receivable can be created from applied transactions in this bills receivable batch.

    Label

    Maximum Accounted Amount for Batch

  • batchMinimumAccountedAmount (big-decimal)

    The minimum amount needed to create bills receivable from applied transactions in this bills receivable batch.

    Label

    Minimum Accounted Amount for Batch

  • batchStatus (string)

    Status of the bills receivable batch. Valid values are DRAFT, CREATION_STARTED and CREATION_COMPLETED.

    Label

    Batch Status

  • billsReceivableBatchReportKey (string)

    Key to identify the bills receivable batch report record.

    Label

    Bills Receivable Batch Report Key

    Properties

    • searchable
    • sortable
    • not nullable
  • billsReceivableNumber (string)

    Number that identifies a bills receivable batch.

    Label

    Bills Receivable Number

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • currency (string)

    Currency of the bills receivable batch.

    Label

    Currency

  • leadDays (big-decimal)

    The number of days before an invoice's due date when it can be selected for application by the automatic receipt process in this bills receivables batch.

    Label

    Lead Days

  • maturityDate (date)

    The date when a bills receivable is due for payment.

    Label

    Maturity Date

  • receiptMethod (string)

    The name of the receipt method.

    Label

    Receipt Method

  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Creation Date

    Properties

    • not nullable
  • timeUpdated (date-time)

    The date and time when the record was last updated.

    Label

    Last Updated Date

    Properties

    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • billsReceivableTransaction (ReceivablesTransaction)

    The receivables transaction contains information about transactions, details including transaction number, bill-to-customer, transaction type, transaction date, due date, accounting date, payment terms, and remit-to address, invoices, debit memos, credit memos, and bills receivable are distinguished by their associated transaction types.

    Business Object

    ReceivablesTransaction

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    Fields

    • customerTransactionId (int64)

      The identifier of the transaction used when creating the transaction.

      Label

      Customer Transaction ID

      Properties

      • searchable
      • sortable
      • not nullable

  • draweeBankAccount (ExternalBankAccount)

    Business Object

    ExternalBankAccount

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    Fields

    • id (int64)

      Primary key of the physical entity IBY_EXT_BANK_ACCOUNTS.

      Label

      External Bank Account ID

      Properties

      • searchable
      • sortable
      • not nullable

  • draweeContact (CustomerAccountContact)

    Business Object

    CustomerAccountContact

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    Fields

    • customerAccountContactId (int64)

      Identifier of the customer account contact.

      Label

      Customer Account Contact ID

      Properties

      • searchable
      • sortable
      • not nullable

  • draweeSite (CustomerAccountSitePurpose)

    The Customer Account Site Business Purpose business object provides the details of the business purposes assigned to customer account sites, for example Bill-to, Ship-to, and Statements. Each customer account site can have one or more business purposes.

    Business Object

    CustomerAccountSitePurpose

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    Fields

    • siteUseId (int64)

      Identifier of the customer account site business purpose.

      Label

      Site Use ID

      Properties

      • searchable
      • sortable
      • not nullable

  • receiptCreationRule (ERPLookupCode)

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • transaction (ReceivablesTransaction)

    The receivables transaction contains information about transactions, details including transaction number, bill-to-customer, transaction type, transaction date, due date, accounting date, payment terms, and remit-to address, invoices, debit memos, credit memos, and bills receivable are distinguished by their associated transaction types.

    Business Object

    ReceivablesTransaction

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    Fields

    • customerTransactionId (int64)

      The identifier of the transaction used when creating the transaction.

      Label

      Customer Transaction ID

      Properties

      • searchable
      • sortable
      • not nullable

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