Beruflich Dokumente
Kultur Dokumente
HZ_PARTY_SITES: The HZ_PARTY_SITES table links a party (see HZ_PARTIES) and a location
(see HZ_LOCATIONS) and stores location-specific party information. One party can optionally
have one or more party sites. One location can optionally be used by one or more parties.
This party site can then be used for multiple customer accounts within the same party.
HZ_CUST_ACCT_SITES_ALL
HZ_CUST_SITE_USES_ALL
HZ_CUST_CONTACT_POINTS etc.
7. What is Autolockbox?
Ans) Auto lockbox is a service that commercial banks offer corporate customers to enable
them to out source their account receivable payment processing. Auto lockbox can also be
used to transfer receivables from previous accounting systems into current receivables. It
eliminates manual data entry by automatically processing receipts that are sent directly to
banks. It involves three steps
Import (Formats data from bank file and populates the Interface Table),
Validation(Validates the data and then Populates data into Interim Tables),
11. What are the Set up required for Custom Conversion, Autolockbox and Auto
Invoice?
Ans) Autoinvoice program Needs AutoAccounting to be defined prior to its execution.
16. In which table you can see the amount due of a customer?
Ans) AR_PAYMENT_SCHEDULES_ALL
17. How do you tie Credit Memo to the Invoice?
Ans) At table level, In RA_CUSTOMER_TRX_ALL, If you entered a credit memo, the
PREVIOUS_CUSTOMER_TRX_ID column stores the customer transaction ID of the invoice that
you credited. In the case of on-account credits, which are not related to any invoice when
the credits are created, the PREVIOUS_CUSTOMER_TRX_ID column is null.
18. What are the available Key Flex Fields in Oracle Receivables?
Ans) Sales Tax Location Flex field, Its used for sales tax calculations.
Territory Flex field is used for capturing address information.