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by oracleguru

Automatic Remittances Creation Program (API)

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Automatic Remittances Creation Program (API)
SHORT CODE: AUTOREMAPI
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • ARZ_PROCESS_TYPE : Process Type
  • ARZ_BTCH_DATE : Batch Date
  • ARZ_BTCH_GL_DATE : Batch GL Date
  • ARZ_CREATE_FLAG : Create
  • ARZ_APPROVE_FLAG : Approve
  • ARZ_FORMAT_FLAG : Format
  • ARZ_BATCH_ID : Batch ID
  • ARZ_DEBUG_FLAG : Debug
  • ARZ_BTCH_CURRENCY : Currency
  • ARZ_BTCH_EX_DATE : Exchange Date
  • ARZ_BTCH_EX_RATE : Exchange Rate
  • ARZ_BTCH_EX_RATE_TYPE : Exchange Rate Type
  • ARZ_REMIT_METHOD_CODE : Remit Method Code
  • ARZ_RCPT_CLASS_ID : Receipt Class
  • ARZ_RCPT_PYMNT_METHOD_ID : Payment Method
  • ARZ_BTCH_MEDIA_REF : Media Reference
  • ARZ_REMIT_BANK_BR_ID : Remit Bank Branch
  • ARZ_REMIT_BANK_ACC_ID : Remit Bank Account
  • ARZ_BANK_DEPOSIT_NUM : Remit Deposit Number
  • ARZ_BTCH_COMMENTS : Comments
  • ARZ_TRX_DATE_L : Receipt Date Low
  • ARZ_TRX_DATE_H : Receipt Date High
  • ARZ_DUE_DATE_L : Maturity Date Low
  • ARZ_DUE_DATE_H : Ma

 

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by oracleguru

Incomplete Invoices Report (XML)

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Incomplete Invoices Report (XML)
SHORT CODE: RAXIIR_XML
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Request Id :
  • in_sorting_order : Sort by Option
  • in_item_low : Invoice Number Low
  • in_item_high : Invoice Number High
  • in_customer_low : Customer Name Low
  • in_customer_high : Customer Name High
  • Customer Number Low :
  • Customer Number High :
  • DebugFlag : DebugFlag

 

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by oracleguru

Key Indicators Report — Summary

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Key Indicators Report — Summary
SHORT CODE: RAXSKI
MODULE: Oracle Accounts Receivables

Description: Key Indicators Report — Summary
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
  • Current Period Start Date : Current Period Start Date
  • Current Period End Date : Current Period End Date
  • Prior Period Start Date : Prior Period Start Date
  • Prior Period End Date : Prior Period End Date
  • Currency Low : Low Range of Currency
  • Currency High : High Range of Currency

 

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