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by oracleguru

Receipts Awaiting Bank Clearance Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Receipts Awaiting Bank Clearance Report
SHORT CODE: ARXAPRCL
MODULE: Oracle Accounts Receivables

Description: Receipts Awaiting Bank Clearance Report
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Concurrent Request Id : Concurrent Request Id
  • Set of Books Id : Ledger Id
  • Order By : Sort By
  • Bank Account Id : Bank Account Id
  • Remittance Method : Remittance Method
  • Payment Method : Payment Method
  • Maturity Date Low : Maturity Date Low
  • Maturity Date High : Maturity Date High
  • Remittance Amount Low : Remittance Amount Low
  • Remittance Amount High : Remittance Amount High
  • Currency : Currency

 

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by oracleguru

Customer Open Balance Letter

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Customer Open Balance Letter
SHORT CODE: ARXCOBLX
MODULE: Oracle Accounts Receivables

Description: Customer Open Balance Letter
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • As of date : As of date
  • Customer Name From : Customer Name From
  • Customer Name To : Customer Name To
  • Customer Number From : Customer Number From
  • Customer Number To : Customer Number To
  • Currency : Currency
  • Minimum Invoice Balance : Minimum Invoice Balance
  • Minimum Open Balance : Minimum Open Balance
  • Include On Account Credits : Include On Account Credits
  • Include On Account Receipts : Include On Account Receipts
  • Include Unapplied Receipts : Include Unapplied Receipts
  • Include Uncleared Receipts : Include Uncleared Receipts
  • Reference Number : Reference Number
  • Debug Flag : Debug Flag
  • Trace Flag : Trace Flag
  • Set of Books Id : Ledger Id

 

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by oracleguru

Unposted Items Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Unposted Items Report
SHORT CODE: ARXGER
MODULE: Oracle Accounts Receivables

Description: Unposted Items Report
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

  • Ledger Currency : Ledger Currency
  • Concurrent Request Id : Concurrent Request Id
  • Start GL Date : Start GL Date
  • End GL Date : End GL Date
  • Max Receivable Application ID : Max Receivable Applicatoin ID
  • Max Cash Receipt History ID : Max Cash Receipt History ID
  • Max Misc Cash Receipt ID : Max Misc Cash Receipt ID
  • Max Cust Trx Line GL Dist ID : Max Cust Trx Line GL Dist ID
  • Max Adjustment ID : Max Adjustment ID
  • Max Transaction History ID : Max Transaction History ID

 

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