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.

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Business Views

** Available for extracting data

• receivablesTransactionSourcesExtract**

  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.

  Label, Plural Label

  Receivables Transaction Source, Receivables Transaction Source

  Data Source

  Read-optimized data store

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  Fields

  • accountingDateInAClosedPeriod (enumeration: GeneralLedgerDatePeriodRule)

    The rule on an imported transaction source that determines how AutoInvoice processes transaction lines with an accounting date in a closed period. Valid values are Reject and Adjust.

    Label

    Accounting Date in a Closed Period

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: GeneralLedgerDatePeriodRule

    Valid Values

    • Adjust
    • Reject
  • accountingFlexfieldImportInformation (enumeration: AccountingFlexfieldRule)

    The rule on an imported transaction source that determines how AutoInvoice passes accounting flexfield information on transaction lines. Valid values are Segment and ID.

    Label

    Accounting Flexfield Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AccountingFlexfieldRule

    Valid Values

    • Id
    • Segment
  • accountingRuleImportInformation (enumeration: AccountingRuleImport)

    The rule on an imported transaction source that determines how AutoInvoice passes the revenue scheduling rule on transaction lines. Valid values are Value, ID, and None.

    Label

    Accounting Rule Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: AccountingRuleImport

    Valid Values

    • Id
    • None
    • Value
  • allowDuplicateTransactionNumbersFlag (boolean)

    The option on a manual transaction source that indicates whether duplicate transaction numbers are allowed.

    Label

    Allow Duplicate Transaction Numbers

    Properties

    • sortable
  • allowSalesCreditsFlag (boolean)

    The option on an imported transaction source that indicates whether AutoInvoice passes sales credit information on imported transaction lines.

    Label

    Allow Sales Credits

  • automaticTransactionNumberingFlag (boolean)

    The option on the transaction source that indicates whether transaction numbering is automatic.

    Label

    Automatic Transaction Numbering

    Properties

    • sortable
  • batchNumberingFlag (boolean)

    The option on the transaction source that indicates whether transaction batch numbering is automatic.

    Label

    Batch Numbering

  • batchSourceSequenceId (int64)

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

    Label

    Transaction Source Sequence Identifier

    Properties

    • searchable
    • sortable
    • not nullable
  • billToAddressImportInformation (enumeration: BillAddressRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the bill-to customer address on the transaction line. Valid values are Value and ID.

    Label

    Bill-to Address Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: BillAddressRule

    Valid Values

    • Id
    • Value
  • billToContactImportInformation (enumeration: BillContactRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the bill-to customer contact on the transaction line. Valid values are Value, ID, and None.

    Label

    Bill-to Contact Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: BillContactRule

    Valid Values

    • Id
    • None
    • Value
  • billToCustomerImportInformation (enumeration: BillCustomerRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the bill-to customer name on the transaction line. Valid values are Value and ID.

    Label

    Bill-to Customer Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: BillCustomerRule

    Valid Values

    • Id
    • Value
  • controlTransactionCompletionFlag (boolean)

    Indicates whether control of transaction completion is enabled on the transaction source.

    Label

    Control Transaction Completion

    Properties

    • sortable
  • copyDocumentNumberToTransactionNumberFlag (boolean)

    The option on the transaction source that indicates whether transactions that use document sequences assign the document number as the transaction number.

    Label

    Copy Document Number to Transaction Number

    Properties

    • sortable
  • copyTransactionInformationFlexfieldToCreditMemoFlag (boolean)

    The option on a manual credit memo transaction source that indicates whether to copy the invoice transaction flexfield reference information to the credit memo that's crediting the invoice.

    Label

    Copy Transaction Information Flexfield to Credit Memo

  • createClearingFlag (boolean)

    The option on an imported transaction source that indicates whether AutoInvoice uses the AutoInvoice clearing account to store differences between the specified revenue amount and the standard calculated amount on transaction lines.

    Label

    Create Clearing

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • customerBankAccountImportInformation (enumeration: CustomerBankAccountRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the customer bank account on the transaction line. Valid values are Value and ID.

    Label

    Customer Bank Account Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: CustomerBankAccountRule

    Valid Values

    • Id
    • Value
  • deriveDateFlag (boolean)

    The option on an imported transaction source that indicates whether AutoInvoice derives the accounting date on a transaction line instead of using a default date.

    Label

    Derive date

  • description (string)

    The description of the transaction source.

    Label

    Description

    Properties

    • sortable
  • endDate (date)

    The end date of the active transaction source.

    Label

    To Date

    Properties

    • searchable
    • sortable
  • fobPointImportInformation (enumeration: FOBPointRule)

    The rule on an imported transaction source that determines how AutoInvoice passes FOB information on the transaction line. Valid values are Code and None.

    Label

    FOB Point Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: FOBPointRule

    Valid Values

    • Code
    • None
  • freightCarrierImportInformation (enumeration: ShipViaRule)

    The rule on an imported transaction source that determines how AutoInvoice passes freight information on the transaction line. Valid values are Code and None.

    Label

    Freight Carrier Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ShipViaRule

    Valid Values

    • Code
    • None
  • invalidLine (enumeration: InvalidLinesRule)

    The rule on an imported transaction source that determines how AutoInvoice processes imported transactions with invalid lines. Valid values are: Reject Invoice - reject the transaction and its lines, and Create Invoice - create the transaction with valid lines only.

    Label

    Invalid Line

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: InvalidLinesRule

    Valid Values

    • Create
    • Reject
  • inventoryItemImportInformation (enumeration: InventoryItemRule)

    The rule on an imported transaction source that determines how AutoInvoice passes inventory item information on the transaction line. Valid values are Segment, ID, and None.

    Label

    Inventory Item Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: InventoryItemRule

    Valid Values

    • Id
    • None
    • Segment
  • invoicingRuleImportInformation (enumeration: InvoicingRuleImport)

    The rule on an imported transaction source that determines how AutoInvoice passes invoicing rule information on the transaction line. Valid values are Value, ID, and None.

    Label

    Invoicing Rule Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: InvoicingRuleImport

    Valid Values

    • Id
    • None
    • Value
  • lastTransactionNumber (int64)

    The last transaction number previously generated, used to determine the starting number for automatic transaction numbering on new transactions created by the transaction source.

    Label

    Last Transaction Number

    Properties

    • sortable
  • memoLineRuleImportInformation (enumeration: MemoLineRule)

    The rule on an imported transaction source that determines how AutoInvoice passes memo line rule information on the transaction line. Valid values are Value and ID.

    Label

    Memo Line Rule Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: MemoLineRule

    Valid Values

    • Id
    • Value
  • memoReasonImportInformation (enumeration: MemoReasonRule)

    The rule on an imported transaction source that determines how AutoInvoice passes memo reason information on the transaction line. Valid values are Value and ID.

    Label

    Memo Reason Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: MemoReasonRule

    Valid Values

    • Id
    • Value
  • name (string)

    The name of the transaction batch.

    Label

    Name

    Properties

    • searchable
    • sortable
    • not nullable
  • paymentMethodImportInformation (enumeration: ReceiptMethodRule)

    The rule on an imported transaction source that determines how AutoInvoice passes receipt method information on the transaction line. Valid values are Value and ID.

    Label

    Payment Method Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ReceiptMethodRule

    Valid Values

    • Id
    • Value
  • paymentTermsImportInformation (enumeration: TermRule)

    The rule on an imported transaction source that determines how AutoInvoice passes payment terms information on the transaction line. Valid values are Value and ID.

    Label

    Payment Terms Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: TermRule

    Valid Values

    • Id
    • Value
  • receiptHandlingForCredits (enumeration: ReceiptHandlingOption)

    The option on a credit memo transaction source that indicates how credit memo applications against paid invoices are managed. Valid values are Refund and On Account.

    Label

    Receipt Handling for Credits

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ReceiptHandlingOption

    Properties

    • sortable

    Valid Values

    • ON-ACCOUNT
    • REFUND
  • referenceFieldDefaultValue (string)

    The reference information entered on the transaction source that's captured in the transaction flexfield of transactions created with the transaction source.

    Label

    Reference Field Default Value

    Properties

    • sortable
  • relatedDocumentImportInformation (enumeration: RelatedDocumentRule)

    The rule on an imported transaction source that determines how AutoInvoice passes related document information on the transaction line. Valid values are Number, ID, and None.

    Label

    Related Document Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: RelatedDocumentRule

    Valid Values

    • Id
    • None
    • Number
  • revenueAccountAllocationImportInformation (enumeration: RevenueAccountAllocationRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the revenue account allocation on the transaction line. Valid values are Amount and Percent.

    Label

    Revenue Account Allocation Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: RevenueAccountAllocationRule

    Valid Values

    • Amount
    • Percent
  • salesCreditImportInformation (enumeration: SalesCreditRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the sales credit allocation on the transaction line. Valid values are Amount and Percent.

    Label

    Sales Credit Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: SalesCreditRule

    Valid Values

    • Amount
    • Id
    • Percent
  • salesCreditTypeImportInformation (enumeration: SalesCreditTypeRule)

    The rule on an imported transaction source that determines how AutoInvoice passes sales credit type information on the transaction line. Valid values are Value and ID.

    Label

    Sales Credit Type Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: SalesCreditTypeRule

    Valid Values

    • Id
    • Percent
    • Value
  • salespersonImportInformation (enumeration: SalespersonRule)

    The rule on an imported transaction source that determines how AutoInvoice passes salesperson information on the transaction line. Valid values are Number and ID.

    Label

    Salesperson Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: SalespersonRule

    Valid Values

    • Id
    • Number
  • shipToAddressImportInformation (enumeration: ShipAddressRule)

    The rule on an imported transaction source that determines how AutoInvoice passes ship-to address information on the transaction line. Valid values are Value, ID, and None.

    Label

    Ship-to Address Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ShipAddressRule

    Valid Values

    • Id
    • None
    • Value
  • shipToContactImportInformation (enumeration: ShipAddressRule)

    The rule on an imported transaction source that determines how AutoInvoice passes ship-to contact information on the transaction line. Valid values are Value, ID, and None.

    Label

    Ship-to Contact Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ShipAddressRule

    Valid Values

    • Id
    • None
    • Value
  • shipToCustomerImportInformation (enumeration: ShipAddressRule)

    The rule on an imported transaction source that determines how AutoInvoice passes ship-to customer information on the transaction line. Valid values are Value, ID, and None.

    Label

    Ship-to Customer Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: ShipAddressRule

    Valid Values

    • Id
    • None
    • Value
  • soldToCustomerImportInformation (enumeration: SoldCustomerRule)

    The rule on an imported transaction source that determines how AutoInvoice passes sold-to customer information on the transaction line. Valid values are Value and ID.

    Label

    Sold-to Customer Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: SoldCustomerRule

    Valid Values

    • Id
    • Value
  • startDate (date)

    The start date of the active transaction source.

    Label

    From Date

    Properties

    • searchable
    • sortable
  • status (enumeration: TransactionSourceStatus)

    The status of the transaction source. A list of accepted values is defined in the CODE_STATUS lookup type.

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: TransactionSourceStatus

    Properties

    • searchable
    • sortable

    Valid Values

    • A
    • I
  • 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
  • transactionTypeImportInformation (enumeration: BillCustomerRule)

    The rule on an imported transaction source that determines how AutoInvoice passes the transaction type on transaction lines. Valid values are Value and ID.

    Label

    Transaction Type Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: BillCustomerRule

    Valid Values

    • Id
    • Value
  • type (enumeration: BatchSourceType)

    The transaction batch type.

    Label

    Type

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: BatchSourceType

    Properties

    • sortable
    • not nullable

    Valid Values

    • FOREIGN
    • INV
  • unitOfMeasureImportInformation (enumeration: UnitOfMeasureRule)

    The rule on an imported transaction source that determines how AutoInvoice passes unit of measure information on the transaction line. Valid values are Value and ID.

    Label

    Unit of Measure Import Information

    Type

    • Module: oraErpCoreReceivablesSetup

    • Enumeration Type: UnitOfMeasureRule

    Valid Values

    • Id
    • Value
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • 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

  • creditTransactionSource (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

  • legalEntity (LegalEntity)

    A legal entity represents an entity created under a commercial law which can own property, create obligation, recruit people, trade, account for themselves to regulators, taxation authorities, and owners. It identifies the legal owner or custodian for each business transaction for legal compliance and reporting.

    Business Object

    LegalEntity

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    Fields

    • legalEntityId (int64)

      The unique identifier of the legal entity. This is the primary key of the Legal Entities view object.

      Label

      Legal Entity ID

      Properties

      • searchable
      • sortable
      • not nullable

  • setIdSet (SetIdSet)

    The set is a logical group used for partitioning and sharing reference data across transactional entities, depending on the business context. The common set indicates that data isn't partitioned and is globally shared.

    Business Object

    SetIdSet

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    Fields

    • setId (int64)

      The unique identifier of the set ID set.

      Label

      Set ID

      Properties

      • searchable
      • sortable
      • not nullable

  • sourceDocumentType (RevenueSourceDocumentType)

    The source document type provides the sources identified as types in Revenue Management.

    Business Object

    RevenueSourceDocumentType

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    Fields

    • sourceDocumentTypeId (int64)

      The unique identifier of a source document type.

      Label

      Source Document Type ID

      Properties

      • searchable
      • sortable
      • not nullable

  • transactionType (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

    • customerTransactionTypeId (int64)

      The identifier of the transaction type.

      Properties

      • searchable
      • not nullable
    • customerTransactionTypeSequenceId (int64)

      The sequence identifier of the transaction type.

      Label

      Customer Transaction Type Sequence ID

      Properties

      • searchable
      • sortable
      • not nullable

  • transactionTypeSequence (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

  • usageCategoryCodeLookup (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

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