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.

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Business Views

** Available for extracting data

• receivablesReceiptMethodsExtract**

  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.

  Label, Plural Label

  Receivables Receipt Methods, Receivables Receipt Methods

  Data Source

  Read-optimized data store

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  Fields

  • automaticPrintTemplate (string)

    The merchant reference for the credit card processor used as the funds capture payment method to remit payment for automatic receipts created using this automatic receipt method.

    Label

    Automatic Print Template

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • debitMemosInheritReceiptNumbersFlag (boolean)

    The option that indicates whether a debit memo reversal is assigned the same number as the reversed receipt using this receipt method.

    Label

    Debit Memos Inherit Receipt Numbers

  • directDebitCollectionFlag (boolean)

    The option that indicates whether receipts created from this automatic receipt method use ISO 20022 direct debit collections.

    Label

    ISO Direct Debit

  • effectiveEndDate (date)

    The date when this receipt method is inactive.

    Label

    Effective End Date

    Properties

    • searchable
  • effectiveStartDate (date)

    The date when this receipt method is active.

    Label

    Effective Start Date

    Properties

    • searchable
    • not nullable
  • leadDays (int32)

    The number of days before the invoice due date that an invoice can be selected for application by the automatic receipt process using this automatic receipt method.

    Label

    Lead Days

  • maximumAmount (big-decimal)

    The maximum amount possible to create bills receivable from applied transactions using this bills receivable receipt method.

    Label

    Maximum Amount

  • minimumAmount (big-decimal)

    The minimum amount necessary to create bills receivable from applied transactions using this bills receivable receipt method.

    Label

    Minimum Amount

  • name (string)

    The name of the receipt method.

    Label

    Name

    Properties

    • searchable
    • not nullable
  • printedName (string)

    The text that's printed on statements when referring to this receipt method.

    Label

    Printed Name

  • receiptMaturityDateRule (enumeration: ReceiptMaturityDateRule)

    The rule that determines the maturity date to use on a receipt created from invoices with different due dates using this automatic receipt method. Valid values are: Earliest - earliest due date of all invoices, Latest - latest due date of all invoices.

    Label

    Receipt Maturity Date Rule

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ReceiptMaturityDateRule

    Valid Values

    • EARLIEST
    • LATEST
  • receiptMethodId (int64)

    The identifier of the receipt method.

    Label

    Receipt Method ID

    Properties

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

    The option that indicates whether bills receivable created from transactions with this bills receivable receipt method use the transaction number as the bill receivable number.

    Label

    Receipts Inherit Bills Receivable Numbers

  • receiptsInheritTransactionNumbersFlag (boolean)

    The option that indicates whether a receipt created with this automatic receipt method is assigned the number of the transaction to which it's applied.

    Label

    Receipts Inherit Transaction Numbers

  • 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

  • billsReceivableTransactionType (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

  • customerPaymentMethod (FundsCapturePaymentMethod)

    This business object defines all payment methods for the funds capture flow. Payment methods are categorized by instrument types BANKACCOUNT, CREDITCARD, and DEBITCARD. Each payment method includes attribute-level applicability settings for payment attributes on documents receivable.

    Business Object

    FundsCapturePaymentMethod

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    Fields

    • paymentChannelCode (string)

      User-entered primary key.

      Label

      Payment Channel Code

      Properties

      • searchable
      • sortable
      • not nullable

  • numberOfReceiptsRule (ERPLookupCode)

    The rule that determines how the automatic receipt process groups and applies receipts against transactions using this automatic receipt method.

    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

  • receivablesReceiptClass (ReceivablesReceiptClass)

    The Receivables Receipt Class business object determines the required processing steps for receipts. These steps include bills receivable, automatic or manual receipt creation, the remittance method, the bank clearance method, and whether receipts require confirmation by the customer. The receipt methods assigned to a receipt class define the receipt entries and applications, and determine the customer remittance bank information.

    Business Object

    ReceivablesReceiptClass

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    Fields

    • clearanceMethod (enumeration: RequireClearance)

      The receipt class clearance method. Valid values are: Directly, By Automatic Clearing, By Matching.

      Label

      Clearance Method

      Type

      • Module: oraErpCoreReceivablesSetup

      • Enumeration Type: RequireClearance

      Properties

      • not nullable

      Valid Values

      • N
      • S
      • Y
    • createdBy (string)

      The user who created the record.

      Label

      Created By

      Properties

      • not nullable
    • creationMethodCode (enumeration: ReceiptCreationMethod)

      Code that indicates the receipt class creation method. Valid values are AUTOMATIC for automatic receipts and MANUAL for manual and lockbox receipts.

      Label

      Creation Method Code

      Type

      • Module: oraErpCoreReceivablesSetup

      • Enumeration Type: ReceiptCreationMethod

      Properties

      • searchable
      • sortable
      • not nullable

      Valid Values

      • AUTOMATIC
      • BR
      • BR_REMIT
      • MANUAL
      • ORA_NETTING
    • name (string)

      Name of the receipt class.

      Label

      Name

      Properties

      • not nullable
    • receiptClassId (int64)

      Identifier of the receipt class.

      Label

      Receipt Class ID

      Properties

      • searchable
      • sortable
      • not nullable
    • receiptCreationStatus (enumeration: ReceiptCreationStatus)

      Status assigned to the receipt during the creation process. Valid values are: Approved, Cleared, Confirmed, Remitted, Reversed, Risk eliminated.

      Label

      Receipt Creation Status

      Type

      • Module: oraErpCoreReceivablesSetup

      • Enumeration Type: ReceiptCreationStatus

      Properties

      • searchable
      • sortable
      • not nullable

      Valid Values

      • APPROVED
      • CLEARED
      • CONFIRMED
      • REMITTED
      • REVERSED
      • RISK_ELIMINATED
    • remittanceMethod (enumeration: RemittanceMethod)

      The receipt class remittance method used by this receipt method. Valid values are: Standard, Factoring, Standard and Factoring, No Remittance.

      Label

      Remittance Method

      Type

      • Module: oraErpCoreReceivablesSetup

      • Enumeration Type: RemittanceMethod

      Valid Values

      • FACTORING
      • NONE
      • STANDARD
      • STANDARD_AND_FACTORING
    • requireConfirmationFlag (boolean)

      The option that indicates whether automatic receipts created by the receipt method with this receipt class require confirmation by the customer.

      Label

      Require Confirmation

      Properties

      • not nullable
    • requireRemittanceFlag (boolean)

      Indicates whether receipts created by the receipt method with the receipt class require remittance.

      Label

      Require Remittance

      Properties

      • 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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