ReceivablesReceiptSource

The Receivables Receipt Source outlines the default values for the receipt class, bank account, and payment method for each receipt within a receipt batch, which are grouped for batch processing. This functionality also assists Oracle Receivables in managing the grouping, processing, and accounting of receipts effectively.

Expand all

Collapse all

Business Views

** Available for extracting data

• receivablesReceiptSourcesExtract**

  The Receivables Receipt Source outlines the default values for the receipt class, bank account, and payment method for each receipt within a receipt batch, which are grouped for batch processing. This functionality also assists Oracle Receivables in managing the grouping, processing, and accounting of receipts effectively.

  Label, Plural Label

  Receivables Receipt Sources, Receivables Receipt Sources

  Data Source

  Read-optimized data store

  Expand all

  Collapse all

  Fields

  • batchNumberStartsAfter (int64)

    Indicates the number after which the next batch created from this source will start.

    Label

    Batch Number Starts After

  • batchNumbering (string)

    Indicates whether the receipt batches are numbered manually or automatically.

    Label

    Batch Numbering

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • description (string)

    User description of a receipt source.

    Label

    Description

  • effectiveEndDate (date)

    Date at the end of the date range during which the given payment batch source will be available for use.

    Label

    Effective End Date

  • effectiveStartDate (date)

    Date at the start of the date range during which the given payment batch source will be available for use.

    Label

    Effective Start Date

    Properties

    • not nullable
  • name (string)

    Name of the payment batch source.

    Label

    Name

    Properties

    • not nullable
  • receiptSourceSequenceId (int64)

    Identifier of the payment batch source sequence.

    Label

    Receipt Source Sequence ID

    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

  Expand all

  Collapse all

  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

    Expand all

    Collapse all

    Fields

    • id (int64)

      Unique identifier for the bank account.

      Label

      Bank Account ID

      Properties

      • searchable
      • sortable
      • not nullable

  • bankAccountBusinessUnitAssignment (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

    Expand all

    Collapse all

    Fields

    • id (int64)

      Unique identifier for the bank account use.

      Label

      Bank Account Use 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

    Expand all

    Collapse all

    Fields

    • id (int64)

      The unique identifier of the business unit.

      Label

      Business Unit ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable
      • overridable

  • receiptClass (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

    Expand all

    Collapse all

    Fields

    • receiptClassId (int64)

      Identifier of the receipt class.

      Label

      Receipt Class ID

      Properties

      • searchable
      • sortable
      • not nullable

  • receiptMethod (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

    Expand all

    Collapse all

    Fields

    • receiptMethodId (int64)

      The identifier of the receipt method.

      Label

      Receipt Method ID

      Properties

      • searchable
      • sortable
      • not nullable

  • type (ERPLookupCode)

    Business Object

    ERPLookupCode

    Expand all

    Collapse all

    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

Back to Top