ReceivablesRemittanceReferenceRecommendationLine

The Receivables Remittance Reference Recommendation Line business object provides the details of each line of a transaction recommended for receipt application.

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Business Views

** Available for extracting data

• receivablesRemittanceReferenceRecommendationLinesExtract**

  The Receivables Remittance Reference Recommendation Line business object provides the details of each line of a transaction recommended for receipt application.

  Label, Plural Label

  Recommendation Lines, Recommendation Lines

  Data Source

  Read-optimized data store

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  Fields

  • amountApplied (big-decimal)

    Amount applied in the transaction currency.

    Label

    Amount Applied

  • amountAppliedFrom (big-decimal)

    Amount applied in the receipt currency.

    Label

    Amount Applied From

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • lineNumberId (int64)

    Number of an individual transaction line in a transaction recommended for receipt application.

    Label

    Line Number

    Properties

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

    Date a receipt was applied to a transaction after AutoMatch processing.

    Label

    Receipt Date

  • recommendationId (int64)

    Identifier of the recommendation generated by the cash reconciliation process.

    Label

    Recommendation ID

    Properties

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

    Conversion rate used to convert the amount applied in the transaction currency to the amount applied in the receipt currency (cross-currency applications only).

    Label

    Transaction To Receipt Conversion Rate

  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • balanceForwardBill (BalanceForwardBill)

    The balance forward bill contains information about balance forward bills, including bill number, bill-to customer number, customer site, bill-from, bill-to, billing date, due date, currency, amount due, beginning balance, ending balance, payment terms, payments, adjustments, credits, current charges, tax, and late charges. Balance forward bills are generated by the Generate Balance Forward Bill process. The balance forward bill contains all transactions created within the period specified by the balance forward billing cycle.

    Business Object

    BalanceForwardBill

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    Fields

    • consolidatedInvoiceId (int64)

      The identifier of the balance forward bill.

      Label

      Consolidated Invoice ID

      Properties

      • 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

  • paymentSchedule (ReceivablesTransactionPaymentSchedule)

    A receivables transaction payment schedule outlines the timeline and terms for payments to be made by customers for sales of goods or services. The details include information about all transactions except adjustments and miscellaneous cash receipts. It's updated when activities occur against an invoice, debit memo, chargeback, credit memo, on-account credit, or receipt. When a receipt is applied to a transaction, the system updates the amount applied, the remaining amount due, and the transaction status. The status changes from open to closed when the amount due remaining is zero.

    Business Object

    ReceivablesTransactionPaymentSchedule

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    Fields

    • paymentScheduleId (int64)

      The identifier of the payment schedule.

      Label

      Payment Schedule ID

      Properties

      • searchable
      • sortable
      • not nullable

  • reason (ERPLookupCode)

    Code that indicates the reason why the receipt wasn't applied to the transaction automatically.

    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

  • receiptCurrency (Currency)

    A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.

    Business Object

    Currency

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    Fields

    • currencyCode (string)

      The currency in which an amount or a conversion rate is denominated.

      Label

      Currency Code

      Properties

      • searchable
      • sortable
      • not nullable

  • receivablesActivity (ReceivablesActivity)

    A receivables activity represents various transactions and events that occur within the accounts receivables of a business. This activity encompasses a wide range of actions related to managing and processing receivables. The receivables activity includes details such as business unit, name, description, activity type, active option, GL account source, tax rate code source, and distribution set for miscellaneous receipts. Receivables activities provide default accounting information for all activities in Receivables other than transactions and receipts. The receivables activity types are Adjustment, Bank Error, Bills Receivable Funds Recovery, Credit Card Chargeback, Credit Card Refund, Earned Discount, Late Charges, Miscellaneous Cash, Payment Netting, Prepayments, Receipt Write-offs, Refund, Short Term Debt, and Unearned Discount.

    Business Object

    ReceivablesActivity

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    Fields

    • businessUnitId (int64)

      The identifier of the business unit associated with the receivables activity.

      Label

      Business Unit ID

      Properties

      • searchable
      • sortable
      • not nullable
    • receivablesTransactionId (int64)

      The identifier of the receivables activity.

      Label

      Receivables Transaction ID

      Properties

      • searchable
      • sortable
      • not nullable

  • recommendation (ReceivablesRemittanceReferenceRecommendation)

    The Receivables Remittance Reference Recommendation business object provides the details of how Receivables recommends remittance references for matching and applying customer payments to transactions. This includes the cash receipt, the recommended transaction, the recommendation status, matching score, and applied matching rules.

    Business Object

    ReceivablesRemittanceReferenceRecommendation

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    Fields

    • recommendationId (int64)

      Identifier of the recommendation generated by the cash reconciliation process.

      Label

      Recommendation ID

      Properties

      • searchable
      • sortable
      • not nullable

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