ReceivablesEnterpriseConfiguration

The Receivables Enterprise Configuration business object provides the Receivables system options used to configure the specific Receivables environment for an individual business unit.

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Business Views

** Available for extracting data

• receivablesEnterpriseConfigurationsExtract**

  The Receivables Enterprise Configuration business object provides the Receivables system options used to configure the specific Receivables environment for an individual business unit.

  Label, Plural Label

  Receivables Enterprise Configurations, Receivables Enterprise Configurations

  Data Source

  Read-optimized data store

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  Fields

  • accountingMethod (enumeration: AccountingMethod)

    The lookup code for the system options accounting method.

    Label

    Accounting Method

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AccountingMethod

    Properties

    • not nullable

    Valid Values

    • ACCRUAL
    • CASH
  • allowAnyBusinessUnitToProcessReceiptsFlag (boolean)

    The option that indicates whether this business unit allows payments for its transactions processed by any other business unit under the same primary ledger.

    Label

    Allow Any Business Unit to Process Receipts

  • allowChangeToPrintedTransactionsFlag (boolean)

    The option that indicates whether users can update transactions after they're printed.

    Label

    Allow Change to Printed Transactions

  • allowDiscountOnPartialPaymentsFlag (boolean)

    The option that indicates whether discounts on partial payments are available under this business unit.

    Label

    Allow Discount on Partial Payments

  • allowFactoringOfBillsReceivableWithoutRecourseFlag (boolean)

    The option that indicates whether the bills receivable can be factored without recourse under the business unit.

    Label

    Allow Factoring of Bills Receivable Without Recourse

  • allowPaymentDeletionFlag (boolean)

    The option that indicates whether users can delete receipts and bills receivable under this business unit.

    Label

    Allow Payment Deletion

  • allowPaymentOfUnrelatedTransactionsFlag (boolean)

    The option that indicates whether any customer account can pay for the open debit items of any other customer account under the business unit.

    Label

    Allow Payment of Unrelated Transactions

  • allowTransactionDeletionFlag (boolean)

    The option that indicates whether users can delete incomplete transactions under this business unit.

    Label

    Allow Transaction Deletion

  • allowUnearnedDiscountsFlag (boolean)

    The option that indicates whether to allow unearned discounts on transactions under this business unit.

    Label

    Allow Unearned Discounts

  • assessLateChargesFlag (boolean)

    The option that indicates whether late charges can be assessed on transactions under this business unit.

    Label

    Assess Late Charges

  • autoInvoiceLogFileMessageLevel (int64)

    The value that indicates the amount of detail to display in the AutoInvoice log file.

    Label

    AutoInvoice Log File Message Level

  • autoInvoiceMaximumMemoryInBytes (int64)

    The value that indicates the amount of memory to allocate to AutoInvoice validations.

    Label

    AutoInvoice Maximum Memory in Bytes

  • autoInvoicePurgeInterfaceTablesFlag (boolean)

    The option that indicates whether AutoInvoice automatically purges successfully processed transactions from the AutoInvoice interface tables.

    Label

    AutoInvoice Purge Interface Tables

  • autoReceiptsInvoicesPerCommit (int32)

    The number of invoices that the Automatic Receipt program processes before saving.

    Label

    AutoReceipts Invoices per Commit

  • autoReceiptsReceiptsPerCommit (int32)

    The number of receipts that the Automatic Receipt program processes before saving.

    Label

    AutoReceipts Receipts per Commit

  • autocashToleranceAmount (int64)

    Amount that can be added to an underpaid receipt amount to apply to and close an open invoice.

    Label

    AutoCash Tolerance Amount

  • autoinvoiceAccountingDatesOutOfOrder (enumeration: AutoInvoiceClosedPeriodRule)

    The option that indicates how AutoInvoice processes document sequencing on transactions with accounting dates out of order. Valid values are: Adjust - adjust the transaction accounting date, Reject - reject the transaction.

    Label

    AutoInvoice Accounting Dates Out of Order

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AutoInvoiceClosedPeriodRule

    Valid Values

    • Adjust
    • Reject
  • automaticJournalImportFlag (boolean)

    The option that indicates whether to automatically run the General Ledger Journal Import process when posting under this business unit.

    Label

    Automatic Journal Import

  • averageDailyBalanceCalculationPeriod (enumeration: LateChargeCalculationMode)

    The option that indicates the period to use to calculate the late charges on balance forward bills using the average daily balance. Valid values are: Run Date to Run Date and Bill Date to Run Date.

    Label

    Average Daily Balance Calculation Period

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: LateChargeCalculationMode

    Valid Values

    • DUE_TO_RUN_DATE
    • RUN_TO_RUN_DATE
  • businessUnitId (int64)

    The identifier of the business unit associated with the system options.

    Label

    Business Unit ID

    Properties

    • searchable
    • sortable
    • not nullable
  • chargebackDueDate (enumeration: ChargebackReferenceType)

    The default due date to assign to chargebacks created under this business unit. Valid values are: Deposit Date, Entered Date, Open Invoice Due Date, and Receipt Date.

    Label

    Chargeback Due Date

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ChargebackReferenceType

    Valid Values

    • CREDIT_MEMO
    • PAYMENT
    • PAYMENT_BATCH
    • RECEIPT
  • createReciprocalCustomerFlag (boolean)

    Label

    Create Reciprocal Customer

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • daysInDaysSalesOutstandingCalculation (int32)

    The number of day that sales are outstanding for the business unit, used by the Collections Effectiveness report.

    Label

    Days in Days Sales Outstanding Calculation

  • daysPerPostingCycle (int32)

    The number of posting days to use per commit cycle in the posting program under this business unit.

    Label

    Days per Posting Cycle

  • daysToAutoapplyAReceipt (big-decimal)

    The number of days AutoApply attempts to apply open receipts to transactions for the business unit.

    Label

    Days to AutoApply a Receipt

  • discountBasis (enumeration: DiscountBasis)

    The discount basis amount to use amount to calculate discounts for payment terms under the business unit. Valid values are: Invoice Amount, Lines Only, Lines and Tax not Fright Items and Tax, and Lines, Freight Items, and Tax.

    Label

    Discount Basis

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: DiscountBasis

    Valid Values

    • F
    • I
    • L
    • T
  • documentNumberGenerationLevel (enumeration: DocumentSequenceGenerationLevel)

    The option that indicates when to generate document numbers on transactions that use document sequencing. Valid values are: When Completed, When Saved, and None.

    Label

    Document Number Generation Level

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: DocumentSequenceGenerationLevel

    Valid Values

    • WHEN_TRX_COMMITTED
    • WHEN_TRX_COMPLETED
  • enableBillsReceivableFlag (boolean)

    The option that indicates whether bills receivable functionality is enabled for the business unit.

    Label

    Enable Bills Receivable

  • enableChannelRevenueManagementIntegrationFlag (boolean)

    Indicates whether Channel Revenue Management integration on receipts processed by the applicable business unit is enabled.

    Label

    Enable Channel Revenue Management Integration

  • enableMultifundAccountingFlag (boolean)

    The option that indicates whether multifund accounting is enabled for the business unit.

    Label

    Enable Multifund Accounting

  • enableRecurringBillingFlag (boolean)

    The option that indicates whether to enable recurring billing for the business unit.

    Label

    Enable Recurring Billing

  • fromPostalCode (string)

    The default starting postal code range for sales tax rate assignments.

    Label

    From Postal Code

  • fromWriteOffLimitPerReceipt (big-decimal)

    The minimum write-off amount limit per receipt to allow under this business unit.

    Label

    From Write-Off Limit per Receipt

  • includeStatementBusinessUnitInEmailSubject (enumeration: AddAttributeEmailSubject)

    The option that indicates how to include the business unit name in the subject line of the email that accompanies the delivery of statements using email.

    Label

    Include Statement Business Unit in Email Subject

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AddAttributeEmailSubject

    Valid Values

    • DO_NOT_INCLUDE
    • FIRST
    • LAST
  • includeStatementDateInEmailSubject (enumeration: AddAttributeEmailSubject)

    The option that indicates how to include the statement date in the subject line of the email that accompanies the delivery of statements using email.

    Label

    Include Statement Date in Email Subject

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AddAttributeEmailSubject

    Valid Values

    • DO_NOT_INCLUDE
    • FIRST
    • LAST
  • includeTransactionBusinessUnitInEmailSubject (enumeration: AddAttributeEmailSubject)

    The option that indicates how to include the business unit name in the subject line of the email that accompanies the delivery of transactions using email.

    Label

    Include Transaction Business Unit in Email Subject

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AddAttributeEmailSubject

    Valid Values

    • DO_NOT_INCLUDE
    • FIRST
    • LAST
  • includeTransactionNumberInEmailSubject (enumeration: AddAttributeEmailSubject)

    The option that indicates how to include the transaction number in the subject line of the email that accompanies the delivery of transactions using email.

    Label

    Include Transaction Number in Email Subject

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AddAttributeEmailSubject

    Valid Values

    • DO_NOT_INCLUDE
    • FIRST
    • LAST
  • lockboxClaimforInvalidTransactionReferenceFlag (boolean)

    The option that indicates whether to create claims for matched reference numbers.

    Label

    Lockbox Claim for Invalid Transaction Reference

  • minimumRefundAmount (big-decimal)

    The minimum refund amount in the ledger currency to allow under this business unit.

    Label

    Minimum Refund Amount

  • printHomeCountryFlag (boolean)

    The option that indicates whether to print the home country on transactions and statements that refer to addresses in that country.

    Label

    Print Home Country

  • printRemitToAddressFlag (boolean)

    The option that indicates whether to print the remit-to address on customer statements.

    Label

    Print Remit-to Address

  • receiptConfirmationThresholdAmount (big-decimal)

    The threshold amount in the ledger currency above which automatic receipts require confirmation by the customer.

    Label

    Receipt Confirmation Threshold Amount

  • requireBillingLocationForReceiptsFlag (boolean)

    The option that indicates whether a receipt must have a bill-to site.

    Label

    Require Billing Location for Receipts

  • requireSalespersonFlag (boolean)

    The option that indicates whether to assign salespersons to transactions.

    Label

    Require Salesperson

  • salesCreditPercentLimit (big-decimal)

    The revenue adjustment percentage limit of combined revenue and nonrevenue sales credits per salesperson per transaction line.

    Label

    Sales Credit Percent Limit

  • splitAmount (big-decimal)

    The value the Collection Effectiveness report uses to divide transactions over and under the amount entered.

    Label

    Split Amount

  • statementDeliveryEmailBody (string)

    The default text to use in the body of the email that accompanies the delivery of statements using email.

    Label

    Statement Delivery Email Body

  • statementDeliveryEmailSubject (string)

    The default text to use in the subject line of the email that accompanies the delivery of statements using email.

    Label

    Statement Delivery Email Subject

  • statementDeliveryFromEmailAddress (string)

    The email address that sends statements to customers using email.

    Label

    Statement Delivery from Email Address

  • statementDeliveryFromEmailName (string)

    The user name that sends statements to customers using email.

    Label

    Statement Delivery from Email Name

  • statementDeliveryReplyToEmail (email)

    The reply-to email address for customers to use that receive statements using email.

    Label

    Statement Delivery Reply-to Email

  • taxInvoicePrintingOptions (enumeration: TaxPrintingOption)

    The option that indicates the method used to print tax amounts on transactions.

    Label

    Tax Invoice Printing Options

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: TaxPrintingOption

    Valid Values

    • EUROPEAN TAX FORMAT
    • ITEMIZE AND SUM
    • ITEMIZE TAXES
    • ITEMIZE WITH RECAP
    • RECAP
    • RECAP_BY_NAME
    • SUM TAXES
    • TOTAL ONLY
  • 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
  • toPostalCode (string)

    The default ending postal code range for sales tax rate assignments.

    Label

    To Postal Code

  • toWriteOffLimitPerReceipt (big-decimal)

    The maximum write-off amount limit per receipt to allow under this business unit.

    Label

    To Write-Off Limit per Receipt

  • transactionDeliveryEmailBody (string)

    The default text to use in the body of the email that accompanies the delivery of transactions using email.

    Label

    Transaction Delivery Email Body

  • transactionDeliveryEmailSubject (string)

    The default text to use in the subject line of the email that accompanies the delivery of transactions using email.

    Label

    Transaction Delivery Email Subject

  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable
  • useAutoapplyFlag (boolean)

    The option that indicates whether the business unit uses AutoApply.

    Label

    Use AutoApply

  • useHeaderLevelRoundingFlag (boolean)

    The option that indicates whether Header Level Rounding is enabled for the business unit.

    Label

    Use Header Level Rounding

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  Reference Object

  • applicationExceptionRule (ReceivablesApplicationExceptionRule)

    The receivables application exception rule setup describes and groups rules for handling underpayments or overpayments, such as adjusting underpayments or issuing refunds for overpayments.

    Business Object

    ReceivablesApplicationExceptionRule

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    Fields

    • exceptionRuleId (int64)

      The identifier of the receipt application exception rule.

      Label

      Exception Rule ID

      Properties

      • searchable
      • sortable
      • not nullable

  • autoInvoiceGroupingRule (ReceivablesAutoinvoiceGroupingRule)

    The AutoInvoice grouping rule is a set of rules that determines how the invoice interface lines should be grouped to create invoices. It includes details such as name, description, line ordering rule, transaction class, from and to date, and optional grouping characteristics. The AutoInvoice uses these rules to create invoices. The rules specify various transaction attributes that must be identical for the same transaction. For example, if the transaction number is part of the grouping rule and two interface lines have different transaction numbers, then two transactions are created.

    Business Object

    ReceivablesAutoinvoiceGroupingRule

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    Fields

    • groupingRuleId (int64)

      The identifier of the grouping rule.

      Label

      Grouping Rule ID

      Properties

      • searchable
      • sortable
      • not nullable

  • autocashRuleSet (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.

    Business Object

    ReceivablesAutoCashRuleSet

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    Fields

    • autocashRuleSetId (int64)

      The identifier of the AutoCash rule hierarchy.

      Label

      AutoCash Rule Set ID

      Properties

      • searchable
      • sortable
      • not nullable

  • automatchRuleSet (ReceivablesAutomatchRuleSet)

    The AutoMatch rule set provides the details of the AutoMatch rule set. The details include reference set, name, description, start date, end date, customer recommendation threshold, minimum match hold, combined weighted hold, and days of closed invoices hold.

    Business Object

    ReceivablesAutomatchRuleSet

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    Fields

    • automatchRuleId (int64)

      The identifier of the AutoMatch rule set.

      Label

      AutoMatch Rule ID

      Properties

      • searchable
      • sortable
      • not nullable

  • bankAccountReceiptMethod (ReceivablesReceiptMethod)

    The receipt method contains information that defines how payments are applied or allocated within receivables. The information includes the receipt class, receipt method name and description, the option for debit memos to inherit receipt numbers, the option for receipt to inherit transaction numbers, grouping number of receipts rule, receipt maturity date rule, and lead days. For automatically created receipts, receipt methods define the rules for creating these receipts. For manually created receipts, receipt methods define user-definable receipt types. Each receipt method is linked with a specific set of remittance bank accounts, which can be assigned to a receipt. For instance, if you receive lockbox transmissions from multiple banks, you can create a lockbox receipt method with the bank accounts from the banks assigned to them.

    Business Object

    ReceivablesReceiptMethod

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    Fields

    • receiptMethodId (int64)

      The identifier of the receipt method.

      Label

      Receipt Method ID

      Properties

      • searchable
      • sortable
      • not nullable

  • billsReceivableTransactionSourceSequence (ReceivablesTransactionSource)

    The Receivables Transaction Source business object determines specific behavior of Receivables transactions, including transaction numbering, transaction type and credit memo defaulting, and AutoInvoice behavior for imported transactions.

    Business Object

    ReceivablesTransactionSource

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    Fields

    • batchSourceSequenceId (int64)

      The sequence identifier of the transaction source assigned to the transaction batch.

      Label

      Transaction Source Sequence Identifier

      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

  • cashBasisLedger (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

  • creditCardReceiptMethod (ReceivablesReceiptMethod)

    The receipt method contains information that defines how payments are applied or allocated within receivables. The information includes the receipt class, receipt method name and description, the option for debit memos to inherit receipt numbers, the option for receipt to inherit transaction numbers, grouping number of receipts rule, receipt maturity date rule, and lead days. For automatically created receipts, receipt methods define the rules for creating these receipts. For manually created receipts, receipt methods define user-definable receipt types. Each receipt method is linked with a specific set of remittance bank accounts, which can be assigned to a receipt. For instance, if you receive lockbox transmissions from multiple banks, you can create a lockbox receipt method with the bank accounts from the banks assigned to them.

    Business Object

    ReceivablesReceiptMethod

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    Fields

    • receiptMethodId (int64)

      The identifier of the receipt method.

      Label

      Receipt Method ID

      Properties

      • searchable
      • sortable
      • not nullable

  • creditCardRemittanceBankAccountUse (BankAccountBusinessUnitAssignment)

    A bank account business unit assignment provides details of how each business unit can use a bank account for payables, receivables, payroll, and treasury activities. For example, a business unit might restrict a bank account to payroll disbursements or enable it for multiple application uses. This ensures that only authorized business processes access or use specific bank accounts, supporting operational requirements and internal controls.

    Business Object

    BankAccountBusinessUnitAssignment

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    Fields

    • id (int64)

      Unique identifier for the bank account use.

      Label

      Bank Account Use Identifier

      Properties

      • searchable
      • sortable
      • not nullable

  • crossCurrencyRateType (CurrencyConversionRateType)

    A currency conversion rate type defines conversion rate types such as Corporate, Daily, Period End, and Period Average. These conversion rate types are used to convert foreign currency journal amounts to ledger currency equivalents or translate and remeasure account balances to a reporting currency.

    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

  • debitMemoChargeTransactionTypeSequence (ReceivablesTransactionType)

    The transaction type contains information about transaction types, including transaction type set, legal entity, transaction type name, description, transaction class, transaction status, from date, creation sign, generate bill option, invoice type, credit memo type, application rule set, and payment terms. It contains every transaction type used for invoices, bills receivable, and credit memos.

    Business Object

    ReceivablesTransactionType

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    Fields

    • customerTransactionTypeSequenceId (int64)

      The sequence identifier of the transaction type.

      Label

      Customer Transaction Type Sequence ID

      Properties

      • searchable
      • sortable
      • not nullable

  • defaultCashAccount (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

  • defaultCountry (Territory)

    Business Object

    Territory

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    Fields

    • territoryCode (string)

      The unique code of the territory.

      Label

      Territory Code

      Properties

      • searchable
      • sortable
      • not nullable

  • defaultEarnedDiscountsAccount (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

  • defaultOnAccountReceiptsAccount (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

  • defaultUnappliedReceiptsAccount (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

  • defaultUnearnedDiscountsAccount (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

  • defaultUnidentifiedReceiptsAccount (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

  • exceptionRuleAdjustmentActivity (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

  • exceptionRuleAdjustmentReason (ERPLookupCode)

    The reason for the adjustment that the receipt application exception rule performs on overpayments and underpayments.

    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

  • exceptionRuleRefundPaymentMethod (PaymentMethod)

    Primary key entered by the user.

    Business Object

    PaymentMethod

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    Fields

    • code (string)

      Primary key entered by the user.

      Label

      Payment Method Code

      Properties

      • searchable
      • sortable
      • not nullable

  • exceptionRuleWriteOffActivity (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

  • headerRoundingAccount (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

  • interestChargeActivity (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

  • interestInvoiceTransactionTypeSequence (ReceivablesTransactionType)

    The transaction type contains information about transaction types, including transaction type set, legal entity, transaction type name, description, transaction class, transaction status, from date, creation sign, generate bill option, invoice type, credit memo type, application rule set, and payment terms. It contains every transaction type used for invoices, bills receivable, and credit memos.

    Business Object

    ReceivablesTransactionType

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    Fields

    • customerTransactionTypeSequenceId (int64)

      The sequence identifier of the transaction type.

      Label

      Customer Transaction Type Sequence ID

      Properties

      • searchable
      • sortable
      • not nullable

  • lateChargeTransactionSourceSequence (ReceivablesTransactionSource)

    The Receivables Transaction Source business object determines specific behavior of Receivables transactions, including transaction numbering, transaction type and credit memo defaulting, and AutoInvoice behavior for imported transactions.

    Business Object

    ReceivablesTransactionSource

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    Fields

    • batchSourceSequenceId (int64)

      The sequence identifier of the transaction source assigned to the transaction batch.

      Label

      Transaction Source Sequence Identifier

      Properties

      • 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

  • penaltyChargeActivity (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

  • remittanceBankAccountUse (BankAccountBusinessUnitAssignment)

    A bank account business unit assignment provides details of how each business unit can use a bank account for payables, receivables, payroll, and treasury activities. For example, a business unit might restrict a bank account to payroll disbursements or enable it for multiple application uses. This ensures that only authorized business processes access or use specific bank accounts, supporting operational requirements and internal controls.

    Business Object

    BankAccountBusinessUnitAssignment

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    Fields

    • id (int64)

      Unique identifier for the bank account use.

      Label

      Bank Account Use Identifier

      Properties

      • searchable
      • sortable
      • not nullable

  • revenueTransferClearingAccount (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

  • ruleSet (ReceivablesApplicationRuleSet)

    The Receivables Application Rule Set business object provides the details of how a payment applied to a transaction reduces the open balance of the line, tax, freight, and late charge amounts on the transaction.

    Business Object

    ReceivablesApplicationRuleSet

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    Fields

    • ruleSetId (int64)

      The identifier of the application rule set.

      Label

      Rule Set ID

      Properties

      • searchable
      • sortable
      • not nullable

  • sourceOfTerritory (ERPLookupCode)

    The default Territory Flexfield for transactions under the business unit.

    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

  • taxAccount (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

  • unallocatedRevenueAccount (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

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