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The AR_PAYMENT_SCHEDULES_ALL table stores all transactions except
adjustments and miscellaneous cash receipts. -
Oracle Receivables updates this table when activity occurs against an invoice, debit memo, chargeback, credit memo, on-account credit, or receipt.
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Oracle Receivables groups different transactions by entering one of these values in the CLASS column:
- INV for Invoice
- DM for Debit Memo
- CM for Credit Memo
- CB for Chargeback
- PMT for receipt and
- BR for Bills Receivable
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Transaction classes determine if a transaction relates to RA_CUSTOMER_TRX_ALL table or AR_CASH_RECEIPTS_ALL table.
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Using the CUSTOMER_TRX_ID foreign key column, the AR_PAYMENT_SCHEDULES_ALL table joins to RA_CUSTOMER_TRX_ALL table for nonpayment transaction entries, such as the creation of Credit Memos, Debit Memos, Invoices, or Chargebacks.
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Using the CASH_RECEIPT_ID foreign key column, the AR_PAYMENT_SCHEDULES_ALL table joins to the AR_CASH_RECEIPTS_ALL table for invoice-related payment transactions.
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When a receipt is applied, Receivables updates the AMOUNT_APPLIED, AMOUNT_DUE_REMAINING, and STATUS columns.
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The STATUS column changes from OP for open to CL for closed for any transaction that has an AMOUNT_DUE_REMAINING value of 0.
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For a receipt, the amount due that remains includes On Account and Unapplied amounts.
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Receivables stores debit items such as invoices, debit memos, chargebacks, deposits, and guarantees as positive numbers in the AMOUNT_DUE_REMAINING and AMOUNT_DUE_ORIGINAL columns.
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Credit items such as credit memos and receipts are stored as negative numbers.
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Receipts are confirmed or not confirmed as designated by the CONFIRMED_FLAG column.
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The sum of the AMOUNT_DUE_REMAINING column for a customer for all confirmed payment schedules reflects the current customer balance.
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If this amount is negative, then the AMOUNT_DUE_REMAINING column indicates the credit balance amount currently available for this customer.
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For invoices with split terms, Oracle Receivables creates one record in the RA_CUSTOMER_TRX_ALL table and one record in the AR_PAYMENT_SCHEDULES_ALL table for each installment.
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In the AR_PAYMENT_SCHEDULES_ALL table, the DUE_DATE and AMOUNT_DUE_REMAINING columns can differ for each installment of a split term invoice. Each installment is differentiated by the TERMS_SEQUENCE_NUMBER column.
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If you create a debit memo reversal when you reverse a receipt, Receivables creates a new payment schedule record for the debit memo and populates the REVERSED_CASH_RECEIPT_ID column with the CASH_RECEIPT_ID column for the reversed receipt.
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Receivables creates a new payment schedule record when you create a chargeback. The ASSOCIATED_CASH_RECEIPT_ID column is the cash receipt of the payment you entered when you created the chargeback.
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The ACTUAL_DATE_CLOSED column gives the date you applied a payment or credit to an open transaction that set the AMOUNT_DUE_REMAINING column to 0 for that transaction.
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The GL_DATE_CLOSED column indicates the accounting date the transaction was closed.
AR_PAYMENT_SCHEDULES_ALL.CLASS in Oracle APPS
最新推荐文章于 2023-05-10 17:13:47 发布