ReceivablesDistributionSetLine

The Receivables Distribution Set Line provides the details of each of the general ledger account distributions in a distribution set allocated a portion of the miscellaneous receipt amount. The sum of the distributions for a given receipt equal the amount of the receipt.

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Business Views

** Available for extracting data

• receivablesDistributionSetLinesExtract**

  The Receivables Distribution Set Line provides the details of each of the general ledger account distributions in a distribution set allocated a portion of the miscellaneous receipt amount. The sum of the distributions for a given receipt equal the amount of the receipt.

  Label, Plural Label

  Distribution Lines, Distribution Lines

  Data Source

  Read-optimized data store

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  Fields

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • description (string)

    User-entered description of a distribution set line.

    Label

    Description

  • distributionSetLineId (int64)

    Identifier of a line in the distribution set.

    Label

    Distribution Set Line ID

    Properties

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

    Percentage of a receipt allocated to each line in the distribution set.

    Label

    Percentage

  • 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

  • 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

  • distributionSet (ReceivablesDistributionSet)

    A distribution set represents a predefined set of rules or instructions to distribute receipts across multiple accounts or categories automatically. The distribution set typically includes details such as name, business unit, description, total percent distribution, and active status. The distribution sets and distribution set lines are used to automatically distribute miscellaneous receipt payments. In a distribution set, the sum of all the allocation percentages for each line item must be equal to 100%.

    Business Object

    ReceivablesDistributionSet

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    Fields

    • distributionSetId (int64)

      The identifier of the distribution set.

      Label

      Distribution Set ID

      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

    • codeCombinationId (int64)

      The unique identifier of the account combination.

      Label

      Account ID

      Properties

      • inherited
      • creatable
      • searchable
      • sortable
      • not nullable

  • ledger (Ledger)

    A ledger represents a record-keeping book used to track financial transactions. It serves as a central repository for all financial activities within an organization, providing a chronological and systematic account of debits, credits, and balances. Ledgers play a crucial role in financial management, budgeting, and maintaining accurate financial records, tracking expenses, revenues, assets, liabilities, and equity.

    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

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