Beruflich Dokumente
Kultur Dokumente
Trade Receipts
Misc Receipts
Adjustments
Sales Invoices
Debit Memos
Chargebacks
Credit Memos
CM Applications
Link between GL to AR
When you run AR Transfer to GL , GL_INTERFACE table get first populated with reference columns that is then
pushed the detailes in GL_JE_LINES table. Here are the details for Refrence columns.
Adjustments
REFERENCE21 :posting_control_id
REFERENCE22 :adjustment_id
REFERENCE23 :line_id
REFERENCE24 :trx_number
REFERENCE25 :adjustment_number
REFERENCE26 :cust_trx_type
REFERENCE27 :bill_to_customer_id
REFERENCE28 :ADJ
REFERENCE30 :AR_ADJUSTMENTS
Transactions
REFERENCE21 :posting_control_id
REFERENCE22 :customer_trx_id
REFERENCE23 :cust_trx_line_gl_dist_id
REFERENCE24 :trx_number
REFERENCE25 :cust.account_number
REFERENCE26 :CUSTOMER
REFERENCE27 :bill_to_customer_id
REFERENCE28 :type(CM/DM/CB/INV)
REFERENCE29 :type||account_class
REFERENCE30 :RA_CUST_TRX_LINE_GL_DIST
Applications
REFERENCE21 :posting_control_id
REFERENCE22 :cash_receipt_id||receivable_application_id for CASH /receivable_application_id for
CM
REFERENCE23 :line_id
REFERENCE26 :cust_trx_type
REFERENCE29 :application_type||source_type
REFERENCE30 :AR_RECEIVABLE_APPLICATIONS
Bills Receivable
REFERENCE21 :posting_control_id
REFERENCE22 :transaction_history_id
REFERENCE23 :line_id
REFERENCE24 :trx_number
REFERENCE25 :customer_Trx_id
REFERENCE26 :cust_trx_type
REFERENCE27 :drawee_id
REFERENCE28 :cust_trx_type
REFERENCE29 :BR_||source_type
REFERENCE30 :AR_TRANSACTION_HISTORY
Key Tables
In order to obtain what is going to be tranfered to GL you can these Major AR table to drill down information.
Query for Subledger Transfer to GL
, apps.ra_customers ra