ReceivablesAutoCashRuleSet

The AutoCash rule sets determine how receipts are applied to transactions and how customer balances are updated after receipt application. The AutoCash rule set provides the details of the AutoCash rule sets, including the order in which rules appear in a rule set, their name, description, and options to include discounts, finance charges, dispute items, and apply partial payments.

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Business Views

** Available for extracting data

• receivablesAutoCashRuleSetsExtract**

  The AutoCash rule sets determine how receipts are applied to transactions and how customer balances are updated after receipt application. The AutoCash rule set provides the details of the AutoCash rule sets, including the order in which rules appear in a rule set, their name, description, and options to include discounts, finance charges, dispute items, and apply partial payments.

  Label, Plural Label

  Receivables AutoCash Rule Sets, Receivables AutoCash Rule Sets

  Data Source

  Read-optimized data store

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  Fields

  • activeFlag (boolean)

    The option that indicates whether the AutoCash hierarchy is active.

    Label

    Active

    Properties

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

    The option that indicates whether to allow partial payments against open balances when using the Apply to the Oldest Invoice First AutoCash rule.

    Label

    Apply Partial Receipts

    Properties

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

    The identifier of the AutoCash rule hierarchy.

    Label

    AutoCash Rule Set ID

    Properties

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

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • description (string)

    The description of the AutoCash rule set hierarchy.

    Label

    Description

    Properties

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

    Indicates whether the lockbox process looks for a match between a transaction amount and the sum of the underpaid receipt amount and the AutoCash tolerance limit amount.

    Label

    Include Application Tolerance Amount

  • includeItemsInDisputeFlag (boolean)

    The option that indicates whether to include disputed items in the open balance calculation for the AutoCash rule set hierarchy.

    Label

    Include Items in Dispute

    Properties

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

    The option that indicates whether to include late charges in the open balance calculation for the AutoCash rule set hierarchy.

    Label

    Include Late Charges

    Properties

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

    The name of the AutoCash rule set hierarchy.

    Label

    Name

    Properties

    • searchable
    • sortable
    • not nullable
  • 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

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  Reference Object

  • discount (ERPLookupCode)

    The option that indicates the discount to apply to the open balance calculation for the AutoCash rule set hierarchy. Valid values are Earned Only, Earned and Unearned, and None.

    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
    • lookupType (string)

      The unique identifier of the Lookup Type.

      Label

      Lookup Type ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • remainingRemittanceAmount (ERPLookupCode)

    The option that indicates what to do with remaining receipt amounts when no rule in the AutoCash rule set hierarchy applies. Valid values are On Account and Unapplied.

    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
    • lookupType (string)

      The unique identifier of the Lookup Type.

      Label

      Lookup Type ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • setIdSet (SetIdSet)

    The set is a logical group used for partitioning and sharing reference data across transactional entities, depending on the business context. The common set indicates that data isn't partitioned and is globally shared.

    Business Object

    SetIdSet

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    Fields

    • setId (int64)

      The unique identifier of the set ID set.

      Label

      Set ID

      Properties

      • searchable
      • sortable
      • not nullable

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