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.

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Business Views

** Available for extracting data

• receivablesReceiptHistoriesExtract**

  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.

  Label, Plural Label

  Receivables Receipt Histories, Receivables Receipt Histories

  Data Source

  Read-optimized data store

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  Fields

  • accountedAmount (big-decimal)

    The accounted amount of the historical cash receipt in the ledger currency.

    Label

    Accounted Amount

    Properties

    • not nullable
  • accountedFactoredDiscountAmount (big-decimal)

    The accounted factored discount amount of the historical cash receipt in the ledger currency.

    Label

    Accounted Factored Discount Amount

  • accountingDate (date)

    The historical cash receipt accounting date.

    Label

    Accounting Date

    Properties

    • not nullable
  • amount (big-decimal)

    The historical cash receipt amount. This amount may vary from the original receipt amount after clearing and remitting the receipt.

    Label

    Amount

    Properties

    • not nullable
  • budgetaryControlComplete (enumeration: SubledgerBudgetaryControlCompleteIndicator)

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

    Label

    Budgetary Control Complete

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: SubledgerBudgetaryControlCompleteIndicator

    Valid Values

    • N
    • Y
  • 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

  • cashReceiptHistoryId (int64)

    The identifier of the historical cash receipt entry.

    Label

    Cash Receipt History ID

    Properties

    • searchable
    • sortable
    • not nullable
  • conversionDate (date)

    The historical cash receipt conversion date.

    Label

    Conversion Date

  • conversionRate (big-decimal)

    The historical cash receipt conversion rate.

    Label

    Conversion Rate

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • currentRecord (enumeration: CurrentRecordIndicator)

    The option that indicates whether the current entry is the latest historical cash receipt entry.

    Label

    Current Record

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: CurrentRecordIndicator

    Properties

    • searchable

    Valid Values

    • N
    • Y
  • factorDiscountAmount (big-decimal)

    The factored discount amount of the historical cash receipt.

    Label

    Factor Discount Amount

  • factored (enumeration: FactoredInRemittanceIndicator)

    The option that indicates whether the historical cash receipt was remitted and factored.

    Label

    Factored

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: FactoredInRemittanceIndicator

    Properties

    • not nullable

    Valid Values

    • N
    • Y
  • firstPostedRecord (enumeration: FirstPostedRecordIndicator)

    The option that indicates when the historical cash receipt was first posted.

    Label

    First Posted Record

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: FirstPostedRecordIndicator

    Properties

    • searchable
    • not nullable

    Valid Values

    • N
    • Y
  • generalLedgerPostedDate (date)

    The historical cash receipt posting date.

    Label

    General Ledger Posted Date

  • postable (enumeration: PostableIndicator)

    The option that indicates whether a historical cash receipt entry was postable.

    Label

    Postable

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: PostableIndicator

    Properties

    • not nullable

    Valid Values

    • N
    • Y
  • 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
  • reversalAccountingDate (date)

    The historical cash receipt reversal accounting date.

    Label

    Reversal Accounting Date

  • reversalPostedDate (date)

    The historical cash receipt reversal posting date.

    Label

    Reversal Posted Date

  • reversalPostedFlag (boolean)

    Indicates whether the reversal 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

    Reversal Posted

    Properties

    • searchable
  • status (enumeration: ReceiptCreationStatus)

    The status of the historical cash receipt. Valid values are: Approved, Confirmed, Remitted, Cleared, Reversed.

    Label

    Status

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ReceiptCreationStatus

    Properties

    • not nullable

    Valid Values

    • APPROVED
    • CLEARED
    • CONFIRMED
    • REMITTED
    • REVERSED
    • RISK_ELIMINATED
  • 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
  • transactionDate (date)

    The status of the historical cash receipt. Valid values are: Approved, Confirmed, Remitted, Cleared, Reversed.

    Label

    Transaction 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

  • bankChargesAccount (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

  • businessUnit (BusinessUnit)

    A business unit represents a unit of an enterprise that performs one or more business functions and may have service provider relationships between the units. It typically focuses on a specific market segment, product line, geographic region, or set of services. The business transactions are recorded, reported, and accounted against the business unit.

    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

  • cashReceipt (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

  • conversionRateType (CurrencyConversionRateType)

    The Receivables Manual Receipt Batch and Receivables Automatic Receipt Batch business object provides information that includes the receipt batch name, the total number of receipts in the batch, the total receipt amount, currency, and the deposit date and accounting date, as well as information about each receipt in the manual or automatic receipt batch.

    Business Object

    CurrencyConversionRateType

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    Fields

    • conversionRateType (string)

      The rate type of the conversion rate used for the currency conversion, such as Corporate, Daily, Period End, and Period Average.

      Label

      Conversion Rate Type

      Properties

      • searchable
      • sortable
      • not nullable

  • 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

  • previousStateReceiptHistory (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

  • receiptBatch (ReceivablesManualReceiptBatch)

    The Receivables Manual Receipt Batch and Receivables Automatic Receipt Batch business object provides information that includes the receipt batch name, the total number of receipts in the batch, the total receipt amount, currency, and the deposit date and accounting date, as well as information about each receipt in the manual or automatic receipt batch.

    Business Object

    ReceivablesManualReceiptBatch

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    Fields

    • batchId (int64)

      The identifier of the receipt batch.

      Label

      Batch ID

      Properties

      • searchable
      • sortable
      • not nullable

  • reversalReceiptHistory (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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