You are browsing the archive for Oracle Accounts Receivables.

by oracleguru

Receipt Analysis – Days Late

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Receipt Analysis – Days Late
SHORT CODE: ARXCPH
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Set of Books ID : Ledger ID
  • Concurrent Request ID : Concurrent Request Id
  • Order By : Sort By Option
  • Customer Name Low : Customer Name Low
  • Customer Name High : Customer Name High
  • Customer Number Low : Customer Number Low
  • Customer Number High : Customer Number High
  • Invoice Number Low : Invoice Number Low
  • Invoice Number High : Invoice Number High
  • Transaction Date Low : Transaction Date Low
  • Transaction Date High : Transaction Date High
  • Payment Term Low : Payment Term Low
  • Payment Term High : Payment Term High
  • Collector Low : Collector Low
  • Collector High : Collector High

 

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by oracleguru

Inter Company Receipts Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Inter Company Receipts Report
SHORT CODE: ARXICR
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Chart of Accounts ID : Chart of Accounts ID
  • Apply Date Low : Low range of apply date
  • Apply Date High : High range of apply date
  • GL Date Low : Low range of gl date
  • GL Date High : High range of gl date
  • Creation Date Low : Low range of receipt application creation date
  • Creation Date High : High range of receipt application creation date
  • Cash Acct Company low : Low range of Company (Cash Account)
  • Cash Acct Company high : High range of Company (Cash Account)
  • Receivables Acct Company low : Low range of Company (Receivables Account)
  • Receivables Acct Company high : High range of Company (Receivables Account)

 

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by oracleguru

Deposited Cash Report – Applied Detail

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Deposited Cash Report – Applied Detail
SHORT CODE: ARXSOC2
MODULE: Oracle Accounts Receivables

Description: Deposited Cash Report – Applied Detail
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 : Request Id
  • Set of Books Id : Ledger Id
  • Order By : Sort By
  • Deposit Date Low : Low Range of Deposit Date
  • Deposit Date High : High Range of Deposit Date
  • Bank Account Name Low : Low Range of Bank Account Name
  • Bank Account Name High : High Range of Bank Account Name

 

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