ReceivablesMiscellaneousCashReceiptDistribution

The miscellaneous cash receipt distribution is the process of allocating or distributing cash receipts received from miscellaneous sources across various accounts or categories within the accounts receivables. Miscellaneous cash refers to nonrevenue income, such as stock revenue, interest income, and investment income. This distribution ensures that the cash received is appropriately applied to outstanding invoices, credits, or other receivable entries, reflecting accurate financial information within the organization's accounting system. The miscellaneous cash distribution includes details such as receipt type, status, business unit, receipt method, receipt number, receivables activity, distribution set, reference, currency, entered amount, accounted amount, tax rate code, tax account, receipt date, accounting entries, and accounting date. The miscellaneous cash distribution stores one record for each receipt distribution.

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Business Views

** Available for extracting data

• receivablesMiscellaneousCashReceiptDistributionsExtract**

  The miscellaneous cash receipt distribution is the process of allocating or distributing cash receipts received from miscellaneous sources across various accounts or categories within the accounts receivables. Miscellaneous cash refers to nonrevenue income, such as stock revenue, interest income, and investment income. This distribution ensures that the cash received is appropriately applied to outstanding invoices, credits, or other receivable entries, reflecting accurate financial information within the organization's accounting system. The miscellaneous cash distribution includes details such as receipt type, status, business unit, receipt method, receipt number, receivables activity, distribution set, reference, currency, entered amount, accounted amount, tax rate code, tax account, receipt date, accounting entries, and accounting date. The miscellaneous cash distribution stores one record for each receipt distribution.

  Label, Plural Label

  Receivables Miscellaneous Cash Receipt Distributions, Receivables Miscellaneous Cash Receipt Distributions

  Data Source

  Read-optimized data store

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  Fields

  • accountedAmount (big-decimal)

    The distribution conversion date.

    Label

    Accounted Amount

    Properties

    • not nullable
  • accountingDate (date)

    The accounting date of the miscellaneous cash distribution.

    Label

    Accounting Date

    Properties

    • not nullable
  • amount (big-decimal)

    The amount of the miscellaneous cash distribution.

    Label

    Amount

    Properties

    • not nullable
  • applyDate (date)

    The application date of the miscellaneous cash distribution.

    Label

    Apply Date

    Properties

    • searchable
    • sortable
    • not nullable
  • budgetaryControlCompleteFlag (boolean)

    Indicates whether to interface standard receipt accounting information from General Ledger to Budgetary Control.

    Label

    Budgetary Control Complete

  • budgetaryControlFlag (boolean)

    Indicates whether budgeting is enabled on the ledger associated with the standard receipt and the details populated in Budgetary Control.

    Label

    Budgetary Control

  • comments (string)

    The user-entered comments for the miscellaneous cash distribution.

    Label

    Comments

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • fundsStatusCode (enumeration: FundsStatus)

    Code that indicates the status of the funds update on the miscellaneous cash distributions. A list of valid values is defined in the ORA_XCC_FUNDS_STATUS lookup type.

    Label

    Funds Status Code

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: FundsStatus

    Valid Values

    • ORA_CAPTURING_EVENT
    • ORA_ERROR
    • ORA_FAILED
    • ORA_INTERFACE_ERROR
    • ORA_IN_PROCESS
    • ORA_NOT_APPLICABLE
    • ORA_NOT_INITIATED
    • ORA_PARTIAL
    • ORA_PASSED
    • ORA_PROCESS_ERROR

    For a complete list of valid values, see the FundsStatus enumeration type.

  • generalLedgerPostedDate (date)

    The posting date of the miscellaneous cash distribution.

    Label

    General Ledger Posted Date

  • miscellaneousCashDistributionId (int64)

    The primary key of the miscellaneous cash distribution.

    Label

    Miscellaneous Cash Distribution ID

    Properties

    • searchable
    • sortable
    • not nullable
  • percentage (big-decimal)

    The percentage of the total receipt amount for this miscellaneous cash distribution.

    Label

    Percentage

  • postedFlag (boolean)

    Indicates whether the record is posted to General Ledger. If true, then the record is posted to General Ledger. If false, then the record isn't posted.

    Label

    Posted

    Properties

    • searchable
  • reversalGeneralLedgerDate (date)

    The reversal accounting date of the miscellaneous cash distribution.

    Label

    Reversal General Ledger Date

  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Creation Date

    Properties

    • searchable
    • not nullable
  • timeUpdated (date-time)

    The date and time when the record was last updated.

    Label

    Last Updated Date

    Properties

    • searchable
    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable
  • ussglTransactionCode (string)

    Label

    USSGL Transaction Code

  • ussglTransactionCodeContext (string)

    Label

    USSGL Transaction Code Context

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  Reference Object

  • budgetaryControlValidationRequest (BudgetaryControlValidationRequest)

    A budgetary control validation request contains the information of each request, such as the type of transaction being validated and the validation result.

    Business Object

    BudgetaryControlValidationRequest

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    Fields

    • validationRequestId (int64)

      The unique identifier of the budgetary control validation request.

      Label

      Validation Request ID

      Properties

      • searchable
      • sortable
      • not nullable

  • businessUnit (BusinessUnit)

    Business Object

    BusinessUnit

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    Fields

    • id (int64)

      The unique identifier of the business unit.

      Label

      Business Unit ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable
      • overridable

  • generalLedgerAccount (GeneralLedgerAccount)

    A general ledger account combination represents the specific grouping of segment values within the Oracle General Ledger. It provides details of all the valid account combinations for each accounting flexfield structure within the General Ledger.

    Business Object

    GeneralLedgerAccount

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    Fields

    • chartOfAccountsId (string)

      The unique identifier of the chart of accounts.

      Label

      Chart of Accounts

      Properties

      • inherited
      • creatable
      • searchable
      • sortable
      • not nullable
    • codeCombinationId (int64)

      The unique identifier of the account combination.

      Label

      Account ID

      Properties

      • inherited
      • creatable
      • searchable
      • sortable
      • not nullable

  • ledger (Ledger)

    Business Object

    Ledger

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    Fields

    • ledgerId (int64)

      The unique identifier of the ledger for which the accounting entry is created.

      Label

      Ledger ID

      Properties

      • searchable
      • sortable
      • not nullable

  • receipt (ReceivablesReceipt)

    The receivables receipt contains information about receipts, including receipt number, receipt method, receipt type, status, business unit, customer, receipt date, amount, and total applied amount. One record is created for each receipt.

    Business Object

    ReceivablesReceipt

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    Fields

    • cashReceiptId (int64)

      The identifier of the cash receipt.

      Label

      Cash Receipt ID

      Properties

      • searchable
      • sortable
      • not nullable

  • receivablesReceiptHistory (ReceivablesReceiptHistory)

    The receipt history provides information about each step in the lifecycle of a receipt, including history status, accounting date, entered amount, accounted amount, conversion rate, reversal category, and reversal reason.

    Business Object

    ReceivablesReceiptHistory

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    Fields

    • cashReceiptHistoryId (int64)

      The identifier of the historical cash receipt entry.

      Label

      Cash Receipt History ID

      Properties

      • searchable
      • sortable
      • not nullable

  • subledgerAccountingEvent (SubledgerAccountingEvent)

    A subledger accounting event contains all information related to a specific accounting event and the transactions linked to the event which are used to generate accounting entries. It stores details associated with the accounting event such as the associated accounting event identifier, application identifier, event type, event status, event processing status, and other information associated with the accounting event.

    Business Object

    SubledgerAccountingEvent

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    Fields

    • eventId (int64)

      The unique identifier of the accounting event within an application and event class.

      Label

      Event Identifier

      Properties

      • searchable
      • sortable
      • not nullable

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