Oracle Receivables (AR) Technical

Jagadesan.S SAP Code : 40106360

CUSTOMER INTERFACE TABLES

RA_CUSTOMER_PROFILES_INT_ALL

RA_CUSTOMERS_INTERFACE_ALL
RA_CONTACT_PHONES_INT_ALL

RA_CUSTOMERS_INTERFACE_ALL Important columns ORIG_SYSTEM_CUSTOMER_REF SITE_USE_CODE

ORIG_SYSTEM_ADDRESS_REF INSERT_UPDATE_FLAG

AR_PAYMENT_SCHEDULES_ALL Important columns CLASS AMOUNT_APPLIED

AMOUNT_REMAINING AMOUNT_DUE_ORIGINAL
ACTUAL_DATE_CLOSED

GL_DATE_CLOSED

RA_CONTACT_PHONES_INT_ALL Important columns ORIG_SYSTEM_CONTACT_REF ORIG_SYSTEM_TELEPHONE_REF

ORIG_SYSTEM_CUSTOMER_REF ORIG_SYSTEM_ADDRESS_REF

Interface Customer Entry

External Databases

Temporary Interface Tables

Oracle Receivables Customer Tables

Correct errors with SQL*Plus

Customer Interface Execution Report

Customer Base Tables

HZ_PARTIES
PARTY_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID HZ_CUST_ACCT_SITES_ALL

CUST_ACCT_SITE_ID

HZ_CUST_SITE_USES_ALL
SITE_USE_ID

About AutoInvoice
With AutoInvoice, you can: Import large numbers of transactions for seamless integration from Oracle or non-Oracle systems
Invoices Credit memos Debit memos

Calculate taxes for the imported transactions, or pass the tax through the tables Correct errors easily online

AutoInvoice Process

Non Oracle data

SQL loader

AutoInvoice interface tables

Valid lines

Oracle Receivables transaction tables

Oracle data

Interface Program

Error lines

View and correct invalid records

AutoInvoice Interface Tables

RA_INTERFACE_LINES_ALL

RA_INTERFACE_DISTRIBUTIONS_ALL RA_INTERFACE_SALESCREDITS_ALL RA_INTERFACE_ERRORS_ALL-Error table

Technical Level Flow Diagram Transactions

RA_BATCHES_ALL
BATCH_ID
TERMS_ID RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID

RA_TERMS

RA_CUSTOMER_TRX_LINES_ALL
CUSTOMER_TRX_LINE_ID

RA_CUST_TRX_LINE_GL_DIST_ALL
CUST_TRX_LINE_GL_DIST_ID

RA_CUST_TRX_LINES_SALESREPS_ALL CUST_TRX_LINE_SALESREP_ID

Location Based Tax Interface

PARENT_SEGMENT_ID

AR_LOCATION_VALUES AR_TAX_INTERFACE
INTERFACE_LINE_ID
LOCATION_SEGMENT_ID

AR_LOCATION_RATES
LOCATION_RATE_ID

Technical Level Flow Diagram Receipts

AR_BATCHES_ALL
AR_RECEIVABLE_ APPLICATIONS_ALL MISC_CASH_ DISTRIBTUION_ID AR_MISC_ CASH_DISTRIBUTIONS_ALL

BATCH_ID

CASH_RECEIPT_ID RECEIVABLE_APPLICATION_ ID AR_CASH_RECEIPTS_ALL

RA_CUSTOMER_TRX_ALL

CASH_RECEIPT_ID AR_CASH_RECEIPTS_HISTORY_ALL CASH_RECEIPT_HISORY_ID

AR_CASH_RECEIPT_HISTORY_ALL Important columns STATUS POSTABLE_FLAG

GL_DATE REVERSAL_GL_DATE
POSTING_CONTROL_ID

AR_PAYMENT_SCHEDULES_ALL
RECEIVABLE_APPLICATION_ ID AR_RECEIVABLE_ APPLICATIONS_ALL

AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID

AR_PAYMENT_SCHEDULES_ALL

RA_CUSTOMER_TRX_ALL

PAYMENT_SCHEDULE_ID

AR_PAYMENT_SCHEDULES_ALL Important columns CLASS AMOUNT_APPLIED

AMOUNT_DUE_REMAINING AMOUNT_DUE_ORIGINAL
ACTUAL_DATE_CLOSED GL_DATE_CLOSED

GL_INTERFACE Important columns STATUS AMOUNT_APPLIED

USER_JE_SOURCE_NAME USER_JE_CATEGORY_NAME
ACTUAL_FLAG REFERENCE->30