Current AR Billing Process 1

Inventory inv
organization of two meanings:

1. Business units, a / b / c branch, a below a1, a2 and other factories, the theme
of this goal is to organize independent accounting
org, org_id;
2. Inventory organizations, such as the manufacturer's warehouse, for example,
a1, a2 and other factories
organization_id;
hr_organization_units -
org_organization_definitions
mtl_subinventory_ organizational unit inventory
mtl_parameters - Inventory Organization parameter (useless id, the direct use of
name)
mtl_system_items_b - material information (ibid., application inventory
organization name)
mtl_secondary_inventories - Sub-Inventory Organization -
mtl_item_locattions - cargo space - subinventroy_code
mtl_material_transactions - (stock) material things in the table

Cost mtl_transaction_accounts
transaction_cost the cost of things;
actual_cost calculated by the cost of the actual cost method, the main unit of
measurement
Existing capacity
Summary history (positive and negative combined)
mtl_material_transactions
mtl_onhand_quantities the existing scale, organization / sub-stock / cargo space /
items may be on a pick-to-FIFO summary statistics, if you set the "do not allow
negative inventory", which can not be negative
po
Requisition header table
po_requisition_headers_all
Row table
po_requisition_lines_all
Purchase Order
po_header_all
po_lines_all
Purchasing Reception - Return / inter-organizational transfer / normal state are
required to use this module
rcv_transactions
1. Received 100 units of goods into the "to be quality," cargo space
2. To accept / reject
3. Stock / back
There are three different states! For example: to receive 100, 80 receiving
storage, 20 back, you accept the transaction 80 / 20 things to return
select transaction_type, destination_type_code from rcv_transactions
It can be seen the following stages:
a1.receive - receiving
a2.accept - receiving
a3.deliery - invetory (amount of stock available)
If the normal mode, the final trigger generation mtl_material_transactions
Sales Order
oe_order_headers_all
sold_from_org_id
sold_to_org_id is the client tier
ship_from_org_id
ship_to_org_id is the customer receiving layer
invoice_to_org_id is the customer received single
deliver_to_org_id
And the customer structure of
Customer ra_customers
Customer address ra_addresses
goods arrived in site ra_site_uses_all address
address the invoice to arrive site
oe_order_lines_all
gl certificate
gl_je_batches
Certificate Date: default_effective_date
Accounting period: default_period_name
The original certificate approved lenders currency summary: running_total_dr / cr
such as U.S. dollars
Currency certificates approved lenders summary: running_total_accounted_dr /
cr
gl_je_headers journal header

Lot: je_batch_id
Accounting period: period_name
Currency: currency_code
Rate Type: currency_conversion_type
Exchange Rate Date: currency_conversion_date
Set of books: set_of_books_id reference gl_sets_of_books
Document Type: je_category reference gl_je_sources
Certificate Source: je_source
gl_je_lines journal body information

code_combination_id subject combination code
gl_balances general ledger balance

period_net_dr / cr net
begin_balance_dr / cr at the beginning places
ar invoice receivable
ra_customer_trx_all
customer_trx_id invoice number
bill_to_site_use_id Customer Bill To Number
primary_sales_id Seller
oracle provides an external reference is the number input box, but due to
versioning issues and length (<= 30), does not recommend users to use, if you
want to use an external number, use the Descriptive Flexfield
ra_customer_trx_lines_all
line_id line number
inventory_item_id can be empty, such as non-material services, only appear in
the description / tax row
description
quantity_invoice Billing Number
line_type line type (general / tax)
extend_price the amount the Bank
Note: The tax line is hidden lines, so at least there will be two lines
Collections
ar_cash_receipts_all (also includes non-payment information)
cash_receipt_id internal code
receipt_number Collection No.
Collection date receipt_date
Total amount
receipt_type Cash / Miscellaneous cash / misc
functional_amount stoichiometric amount of currency
ui for the receipts
Write-off relationship is not one to one, nor is it a write off 100%, ui application
button on the lower right
ar_receivable_applications_all
applied_customer_trx_id invoice number
applied_customer_trx_line_id Invoice Line Number
status app that write-off / unapp indicates that no write-off

amount_applied match the amount of
Note: red red collection plan period of time the problem statement; to be
associated check ar_cash_receipts_all and ar_cash_receipt_history_all
ap
Accounts payable (which is our personnel in accordance with the supplier invoice
information into the paper) ui on the invoice
ap_invoices_all
Payment of actual payment

ap_checks_all
Write-off relationship with the ar, the payment button on the lower right
ap_invoice_payments_all customer balances, the situation is more complex: for
example, merging two users, accounts payable balance, advances
Asset information fa_additions

Asset classes fa_categories
Asset book
fa_book_controls What is the relationship and the accounting books?
fa_books
The inquiry ui
mothed is the depreciation method (straight-line method / output method)
fa_distribution_history distribution of assignment, to any number of departments

location_id sector joint investigation fa_locations
Depreciation information (allocation method)

fa_deprn_detail
period_counter depreciation period number
Depreciation Affairs (new, renewal, transfer, retirement)

fa_transaction_headers
select fnd_profile.value ('org_id') from dual

select * from hr_operating_units hou where hou.organization_id = 204
- Fnd
select * from fnd_application
select * from fnd_application_tl where application_id = 101
select * from fnd_application_vl where application_id = 101
---- Value Set
select * from fnd_flex_value_sets
select * from fnd_flex_values
select * from fnd_flex_values_vl
---- Flexfield
select * from fnd_id_flexs
select * from fnd_id_flex_structures where id_flex_code = 'gl #'
select * from fnd_id_flex_segments where id_flex_code = 'gl #' and id_flex_num
= 50671
select * from fnd_profile_options_vl
select * from fnd_concurrent_programs PROGRAMME
select * from fnd_concurrent_requests Request Form
select * from fnd_concurrent_processes process table
- Inv
select * from org_organization_definitions Inventory Organization
select * from mtl_parameters tissue parameters
select * from mtl_system_items_b where inventory_item_id = 171 and
organization_id = 204 BOM
select * from mtl_secondary_inventories subinventory
select * from mtl_item_locations Locator
select * from mtl_lot_numbers batch
select * from mtl_onhand_quantities existing scale
select * from mtl_serial_numbers sequence
select * from mtl_material_transactions material transaction records
select * from mtl_transaction_accounts accounting entries
select * from mtl_transaction_types transaction type
select * from mtl_txn_source_types transaction source type
select * from mfg_lookups ml where ml.lookup_type = 'mtl_transaction_action'
- Po
select * from po_requisition_headers_all request header
select * from po_requisition_lines_all request line
select * from po_headers_all order header
select * from po_lines_all Order Line
select * from po_line_locations_all
select * from po_distributions_all distribution
select * from po_releases_all Send
select * from rcv_shipment_headers procurement receiver
select * from rcv_shipment_lines receiving bank purchase
select * from rcv_transactions receiving transaction
select * from po_agents
select * from po_vendors Order
select * from po_vendor_sites_all
- Oe
select * from ra_customers customers
select * from ra_addresses_all Address
select * from ra_site_uses_all Users
select * from oe_order_headers_all sales head

select * from oe_order_lines_all sales line
select * from wsh_new_deliveries Send

select * from wsh_delivery_details
select * from wsh_delivery_assignments
- Gl
select * from gl_sets_of_books Ledger
select * from gl_code_combinations gcc where gcc.summary_flag = 'y' subject
combinations
select * from gl_balances account balance
select * from gl_je_batches certificate awarded
select * from gl_je_headers first certificate
select * from gl_je_lines line certificate
select * from gl_je_categories classification certificate
select * from gl_je_sources evidence sources
select * from gl_summary_templates Subject Summary Template
select * from gl_account_hierarchies Subject Summary Templates Hierarchy
- Ar
select * from ar_batches_all transaction approved
select * from ra_customer_trx_all invoice header
select * from ra_customer_trx_lines_all invoice line
select * from ra_cust_trx_line_gl_dist_all invoice distribution
select * from ar_cash_receipts_all receivables
select * from ar_receivable_applications_all verification
select * from ar_payment_schedules_all Invoice Adjustment
select * from ar_adjustments_all accounting entries
select * from ar_distributions_all payment plans
- Ap
select * from ap_invoices_all invoice header
select * from ap_invoice_distributions_all invoice line
select * from ap_payment_schedules_all payment plans
select * from ap_check_stocks_all documents
select * from ap_checks_all payment
select * from ap_bank_branches Bank
select * from ap_bank_accounts_all bank account
select * from ap_invoice_payments_all verification
SELECT AR.customer_number,
AR.customer_name,
NVL (SUM (AR.entered_dr), 0) entered_dr,
NVL (SUM (AR.entered_cr), 0) entered_cr,
NVL (SUM (AR.accounted_dr), 0) accounted_dr,
NVL (SUM (AR.accounted_cr), 0) accounted_cr,
AR.TYPE
FROM (-- Debit Memo
SELECT ct.bill_to_customer_id,
rc.customer_number,
rc.customer_name,
ct.trx_number original_trx_number,
NULL apply_trx_number,
ctlg.gl_date,
ctlg.account_class,
gc.segment4 ACCOUNT,
ct.attribute1 commercial_number,
ct.ct_reference sales_order,
TO_NUMBER (DECODE (ctlg.account_class,
'REC',
DECODE (SIGN (NVL (ctlg.amount, 0)),
-1,
NULL,
NVL (ctlg.amount, 0)),
-1,
-NVL (ctlg.amount, 0),
NULL))) entered_dr,
'REC',
-1,
NULL),
-1,
NULL,
NVL (ctlg.amount, 0))))
entered_cr,
'REC',
-1,
NULL,
NVL (ctlg.acctd_amount, 0)),
-1,
-NVL (ctlg.acctd_amount, 0),
NULL))) accounted_dr,
'REC',
-1,
NULL),
-1,
NULL,
NVL (ctlg.acctd_amount, 0))))
accounted_cr,
'DM' TYPE
FROM ar.ra_customer_trx_all ct,
ar.ra_cust_trx_line_gl_dist_all ctlg,
gl.gl_code_combinations gc,
apps.ra_customers rc
WHERE ct.set_of_books_id = 63
AND ct.customer_trx_id = ctlg.customer_trx_id
AND gc.code_combination_id = ctlg.code_combination_id
AND ctlg.account_class = 'REC'
AND rc.customer_id = ct.bill_to_customer_id
AND EXISTS
(SELECT 'True'
FROM apps.ra_cust_trx_types_all rctt
WHERE rctt.org_id = 211
AND rctt.end_date IS NULL
AND rctt.TYPE IN ('DM')
AND rctt.cust_trx_type_id = ct.cust_trx_type_id)
AND gc.segment4 = '13110 '
-- AND TO_CHAR (ctlg.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
-- '& END_GL_DATE'
UNION ALL
--Invoice
rc.customer_number,
rc.customer_name,
ctlg.gl_date,
ctlg.account_class,
'REC',
-1,
NULL,
-1,
NULL))) entered_dr,
'REC',
-1,
NULL),
-1,
NULL,
entered_cr,
'REC',
-1,
NULL,
-1,
'REC',
-1,
NULL),
-1,
NULL,
accounted_cr,
'INV' TYPE
AND EXISTS
(SELECT 'True'
AND rctt.TYPE IN ('INV')
START_GL_DATE' AND
-- '& END_GL_DATE'
UNION ALL
--Credit Memo
rc.customer_number,
rc.customer_name,
ctlg.gl_date,
ctlg.account_class,
'REC',
-1,
NULL,
-1,
NULL))) entered_dr,
'REC',
-1,
NULL),
-1,
NULL,
entered_cr,
'REC',
-1,
NULL,
-1,
'REC',
-1,
NULL),
-1,
NULL,
accounted_cr,
'CM' TYPE
AND EXISTS
(SELECT 'True'
--WHERE rctt.org_id = 211
AND rctt.TYPE IN ('CM')
-- AND gc.segment4 = '13110 '
START_GL_DATE' AND
-- '& END_GL_DATE'
UNION ALL
-- Adjustment
rc.customer_number,
rc.customer_name,
adj.adjustment_number,
adj.gl_date,
dis.source_type,
gc.segment4,
NULL,
NULL,
dis.amount_dr entered_dr,
dis.amount_cr entered_cr,
dis.acctd_amount_dr amount_dr,
dis.acctd_amount_cr amount_cr,
'ADJ' TYPE
FROM ar.ar_adjustments_all adj,
ar.ar_distributions_all dis,
ar.ra_customer_trx_all ct,
apps.ra_customers rc,
gl.gl_code_combinations gc
WHERE adj.set_of_books_id = 63
AND dis.source_table = 'ADJ'
AND dis.source_type = 'REC'
AND adj.adjustment_id = dis.source_id
AND ct.customer_trx_id = adj.customer_trx_id
AND ct.bill_to_customer_id = rc.customer_id
AND gc.code_combination_id = dis.code_combination_id
AND TO_CHAR (adj.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
--Apply for Transactions
rc.customer_number,
rc.customer_name,
ct.trx_number,
cr.receipt_number,
rec.gl_date,
dis.source_type,
gc.segment4,
NULL,
NULL,
'APP' TYPE
FROM ar.ar_distributions_all dis,
ar.ar_receivable_applications_all rec,
ar.ar_cash_receipts_all cr
WHERE rec.set_of_books_id = 63
AND rec.receivable_application_id = dis.source_id
AND dis.source_table = 'RA'
AND rec.applied_customer_trx_id = ct.customer_trx_id
AND rec.application_type = 'CASH'
AND rec.display = 'Y'
AND cr.cash_receipt_id = rec.cash_receipt_id
AND TO_CHAR (rec.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
'& END_GL_DATE') AR
WHERE AR.TYPE IN ('INV', 'DM', 'CM', 'ADJ')
GROUP BY AR.customer_number, AR.customer_name, AR.TYPE
UNION ALL
SELECT REC.customer_number,
REC.customer_name,
NVL (SUM (REC.entered_dr), 0) entered_dr,
NVL (SUM (REC.entered_cr), 0) entered_cr,
NVL (SUM (REC.amount_dr), 0) amount_dr,
NVL (SUM (REC.amount_cr), 0) amount_cr,
'Receipts' TYPE
FROM (SELECT cr.pay_from_customer customer_id,
rc.customer_number,
rc.customer_name,
cr.receipt_number,
cr.status,
ct.trx_number applied_trx_number,
ard.source_table,
ard.source_type,
ard.amount_cr entered_dr, -
ard.amount_dr entered_cr, -
ard.acctd_amount_cr amount_dr, -
ard.acctd_amount_dr amount_cr, -
gc.segment4,
rec.gl_date
FROM apps.ar_cash_receipts_all cr,
apps.ar_receivable_applications_all rec,
apps.ar_distributions_all ard,
apps.ra_customer_trx_all ct,
WHERE cr.set_of_books_id = 63
AND ard.source_table = 'RA'
AND rec.receivable_application_id = ard.source_id
AND cr.pay_from_customer = rc.customer_id (+)
AND ct.customer_trx_id (+) = rec.applied_customer_trx_id
AND gc.code_combination_id = ard.code_combination_id
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
SELECT cr.pay_from_customer customer_id,
rc.customer_number,
rc.customer_name,
cr.receipt_number,
cr.status,
NULL trx_number,
ard.source_table,
ard.source_type,
ard.amount_cr entered_dr,
ard.amount_dr entered_cr,
ard.acctd_amount_cr amount_dr,
ard.acctd_amount_dr amount_cr,
gc.segment4,
crh.gl_date
apps.ar_cash_receipt_history_all crh,
AND cr.cash_receipt_id = crh.cash_receipt_id
AND crh.cash_receipt_history_id = ard.source_id
AND ard.source_table = 'CRH'
AND TO_CHAR (crh.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
'& END_GL_DATE') rec
WHERE REC.source_type IN ('REMITTANCE', 'CONFIRMATION')
-- The above debit / credit swaps, the main subject when taking a bank,
so to be converted into a collection subjects.
GROUP BY REC.customer_number, REC.customer_name, 'Receipts'
Charges did not talk much to say, serve.
SELECT AR.customer_number,
AR.customer_name,
NVL (SUM (AR.entered_dr), 0) entered_dr,
NVL (SUM (AR.entered_cr), 0) entered_cr,
NVL (SUM (AR.accounted_dr), 0) accounted_dr,
NVL (SUM (AR.accounted_cr), 0) accounted_cr,
AR.TYPE
FROM (- Debit Memo
rc.customer_number,
rc.customer_name,
ctlg.gl_date,
ctlg.account_class,
'REC',
-1,
NULL,
-1,
NULL))) entered_dr,
'REC',
-1,
NULL),
-1,
NULL,
NVL (ctlg.amount, 0)))) entered_cr,
'REC',
-1,
NULL,
-1,
'REC',
-1,
NULL),
-1,
NULL,
NVL (ctlg.acctd_amount, 0)))) accounted_cr,
'DM' TYPE
AND EXISTS
(SELECT 'True'
AND rctt.TYPE IN ('DM')
AND TO_CHAR (ctlg.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
- Invoice
rc.customer_number,
rc.customer_name,
ctlg.gl_date,
ctlg.account_class,
'REC',
-1,
NULL,
-1,
NULL))) entered_dr,
'REC',
-1,
NULL),
-1,
NULL,
'REC',
-1,
NULL,
-1,
'REC',
-1,
NULL),
-1,
NULL,
'INV' TYPE
AND EXISTS
(SELECT 'True'
AND rctt.TYPE IN ('INV')
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
- Credit Memo
rc.customer_number,
rc.customer_name,
ctlg.gl_date,
ctlg.account_class,
'REC',
-1,
NULL,
-1,
NULL))) entered_dr,
'REC',
-1,
NULL),
-1,
NULL,
'REC',
-1,
NULL,
-1,
'REC',
-1,
NULL),
-1,
NULL,
'CM' TYPE
AND EXISTS
(SELECT 'True'
AND rctt.TYPE IN ('CM')
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
- Adjustment
rc.customer_number,
rc.customer_name,
adj.adjustment_number,
adj.gl_date,
dis.source_type,
gc.segment4,
NULL,
NULL,
'ADJ' TYPE
FROM ar.ar_adjustments_all adj,
ar.ar_distributions_all dis,
WHERE adj.set_of_books_id = 63
AND dis.source_table = 'ADJ'
AND dis.source_type = 'REC'
AND adj.adjustment_id = dis.source_id
AND ct.customer_trx_id = adj.customer_trx_id
AND ct.bill_to_customer_id = rc.customer_id
AND TO_CHAR (adj.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
- Apply for Transactions
rc.customer_number,
rc.customer_name,
ct.trx_number,
cr.receipt_number,
rec.gl_date,
dis.source_type,
gc.segment4,
NULL,
NULL,
'APP' TYPE
FROM ar.ar_distributions_all dis,
ar.ar_receivable_applications_all rec,
ar.ar_cash_receipts_all cr
WHERE rec.set_of_books_id = 63
AND rec.receivable_application_id = dis.source_id
AND dis.source_table = 'RA'
AND rec.applied_customer_trx_id = ct.customer_trx_id
AND rec.application_type = 'CASH'
AND rec.display = 'Y'
START_GL_DATE' AND
'& END_GL_DATE') AR
- WHERE AR.TYPE IN ('INV', 'DM', 'CM', 'ADJ')
GROUP BY AR.customer_number, AR.customer_name, AR.TYPE
UNION ALL
SELECT REC.customer_number,
REC.customer_name,
NVL (SUM (REC.entered_dr), 0) entered_dr,
NVL (SUM (REC.entered_cr), 0) entered_cr,
NVL (SUM (REC.amount_dr), 0) amount_dr,
NVL (SUM (REC.amount_cr), 0) amount_cr,
'Receipts' TYPE
FROM (SELECT cr.pay_from_customer customer_id,
rc.customer_number,
rc.customer_name,
cr.receipt_number,
cr.status,
ct.trx_number applied_trx_number,
ard.source_table,
ard.source_type,
gc.segment4,
rec.gl_date
apps.ar_receivable_applications_all rec,
apps.ra_customer_trx_all ct,
AND ard.source_table = 'RA'
AND rec.receivable_application_id = ard.source_id
AND ct.customer_trx_id (+) = rec.applied_customer_trx_id
START_GL_DATE' AND
'& END_GL_DATE'
UNION ALL
SELECT cr.pay_from_customer customer_id,
rc.customer_number,
rc.customer_name,
cr.receipt_number,
cr.status,
NULL trx_number,
ard.source_table,
ard.source_type,
gc.segment4,
crh.gl_date
apps.ar_cash_receipt_history_all crh,
AND cr.cash_receipt_id = crh.cash_receipt_id
AND crh.cash_receipt_history_id = ard.source_id
AND ard.source_table = 'CRH'
AND TO_CHAR (crh.gl_date, 'YYYY-MM') BETWEEN '&
START_GL_DATE' AND
'& END_GL_DATE') rec
WHERE REC.source_type IN ('REMITTANCE', 'CONFIRMATION')
- The above debit / credit swaps, the main subject when taking a bank, so to be
converted into a collection subjects.
GROUP BY REC.customer_number, REC.customer_name, 'Receipts'

Current AR Billing Process 1

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Current AR Billing Process 1

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Copyright:

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Inventory inv

organization of two meanings:

mtl_material_transactions - (stock) material things in the table

If the normal mode, the final trigger generation mtl_material_transactions

gl_je_headers journal header

gl_je_lines journal body information

gl_balances general ledger balance

status app that write-off / unapp indicates that no write-off

Payment of actual payment

Asset information fa_additions

fa_distribution_history distribution of assignment, to any number of departments

Depreciation information (allocation method)

Depreciation Affairs (new, renewal, transfer, retirement)

select fnd_profile.value ('org_id') from dual

select * from oe_order_headers_all sales head

select * from wsh_new_deliveries Send

Charges did not talk much to say, serve.

GROUP BY REC.customer_number, REC.customer_name, 'Receipts'

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