ReceivablesReceiptMethodRemittanceBankAccount

The Receivables Receipt Method Remittance Bank Account business object provides the details of the remittance bank accounts assigned to a receipt method.

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Business Views

** Available for extracting data

• receivablesReceiptMethodRemittanceBankAccountsExtract**

  The Receivables Receipt Method Remittance Bank Account business object provides the details of the remittance bank accounts assigned to a receipt method.

  Label, Plural Label

  Receivables Receipt Method Remittance Bank Accounts, Receivables Receipt Method Remittance Bank Accounts

  Data Source

  Read-optimized data store

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  Fields

  • clearingDays (int32)

    The number of days on the receipt method for the bank to clear a standard receipt, or the number of days after maturity date when customer risk of nonpayment is eliminated on a factored receipt.

    Label

    Clearing Days

  • collectionDays (int32)

    The minimum number of days on the receipt method account that the remittance bank uses to collect on a bill receivable that's remitted after the maturity date.

    Label

    Collection Days

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • effectiveEndDate (date)

    The date the combination of receipt method and bank account is inactive.

    Label

    Effective End Date

  • effectiveStartDate (date)

    The date this receipt method and remittance back account became active.

    Label

    Effective Start Date

    Properties

    • not nullable
  • minimumReceiptAmount (big-decimal)

    The minimum receipt amount below which automatic receipts aren't created for the customer account or site for the receipt method account.

    Label

    Minimum Receipt Amount

  • overrideBankFlag (boolean)

    The option that indicates whether the receipt remittance batch process can override the receipt method remittance bank account with the remittance batch bank account.

    Label

    Override Bank

  • primaryFlag (boolean)

    The option that indicates whether the remittance bank account is the primary bank account for the receipt method account in the given currency.

    Label

    Primary

    Properties

    • not nullable
  • receiptMethodId (int64)

    The receipt method identifier of the receipt method account.

    Label

    Receipt Method ID

    Properties

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

    The identifier of the receipt method remittance bank account.

    Label

    Remittance Bank Account ID

    Properties

    • searchable
    • sortable
    • not nullable
  • riskEliminationDays (int32)

    The number of days after the maturity date of factored receipts with this receipt method and remittance bank account that the Clear Receipts Automatically process can clear the short term debt.

    Label

    Risk Elimination Days

  • 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

  • bankAccount (BankAccount)

    The bank account provides the details of the internal bank accounts of a company that are used to receive payments and disburse funds. It contains legal entity-level bank account information. Each bank account must be affiliated with one bank branch.

    Business Object

    BankAccount

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    Fields

    • id (int64)

      Unique identifier for the bank account.

      Label

      Bank Account ID

      Properties

      • searchable
      • sortable
      • not nullable

  • bankAccountCreationSource (ERPLookupCode)

    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

  • bankChargesAccount (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

  • 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

  • cashAccount (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

  • claimInvestigationActivity (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

  • earnedDiscountActivity (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

  • earnedDiscountsAccount (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

  • factoredBillsReceivableAccount (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

  • factoringAccount (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

  • onAccountReceiptsAccount (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

  • originalBankAccount (BankAccount)

    The bank account provides the details of the internal bank accounts of a company that are used to receive payments and disburse funds. It contains legal entity-level bank account information. Each bank account must be affiliated with one bank branch.

    Business Object

    BankAccount

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    Fields

    • id (int64)

      Unique identifier for the bank account.

      Label

      Bank Account ID

      Properties

      • searchable
      • sortable
      • not nullable

  • receiptConfirmationAccount (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

  • remittanceAccount (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

  • remittedBillsReceivableAccount (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

  • shortTermDebtAccount (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

  • shortTermDebtActivity (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

  • unappliedReceiptsAccount (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

  • unearnedDiscountActivity (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

  • unearnedDiscountsAccount (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

  • unidentifiedReceiptsAccount (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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