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by oracleguru

Receivables Key Indicators – Daily

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Receivables Key Indicators – Daily
SHORT CODE: ARXDKI
MODULE: Oracle Accounts Receivables

Description: Receivables Key Indicators – Daily
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 :
  • Set Of Books ID :
  • Accounting Period :
  • Prior Accounting Period :
  • Currency :

 

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by oracleguru

Past Due Invoice Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Past Due Invoice Report
SHORT CODE: ARXPDI
MODULE: Oracle Accounts Receivables

Description: Past Due Invoice Report
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 :
  • Order By : Sorting Order
  • As of Date : As of Date
  • Days Late Low : Lowest Days Past Due
  • Days Late High : Highest Days Past Due
  • Balance Due Low : Lowest Balance Due
  • Balance Due High : Highest Balance Due
  • Collector Low : Lowest Collector Name
  • Collector High : Highest Collector Name
  • Customer Low : Lowest Customer Name
  • Customer High : Highest Customer Name
  • Customer Number Low :
  • Customer Number High :
  • Type Low : Lowest Invoice Type
  • Type High : Highest Invoice Type
  • Salesperson Low : Lowest Sales Rep/Agent Name
  • Salesperson High : Highest Sales Rep/Agent Name

 

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by oracleguru

Format Automatic Remittances Program

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Format Automatic Remittances Program
SHORT CODE: ARZCAR_FORMAT_REMIT
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Process Type :
  • ARZ_BTCH_DATE :
  • ARZ_BTCH_GL_DATE :
  • Create Flag :
  • Approve Flag :
  • Format Flag :
  • Batch Name : Batch Name
  • Debug Flag :
  • ARZ_BTCH_CURRENCY :
  • ARZ_BTCH_EX_DATE :
  • ARZ_BTCH_EX_RATE :
  • ARZ_BTCH_EX_RATE_TYPE :
  • ARZ_REMIT_METHOD_CODE :
  • ARZ_RCPT_CLASS_ID :
  • ARZ_RCPT_PYMNT_METHOD_ID :
  • ARZ_BTCH_MEDIA_REF :
  • ARZ_REMIT_BANK_BR_ID :
  • ARZ_REMIT_BANK_ACC_ID :
  • ARZ_BANK_DEPOSIT_NUM :
  • ARZ_BTCH_COMMENTS :
  • Trx Date Low :
  • Trx Date High :
  • Due Date Low :
  • Due Date High :
  • Trx Number Low :
  • Trx Number High :
  • Document Number Low :
  • Document Number High :
  • Customer Number Low :
  • Customer Number High :
  • Customer Name Low :
  • Customer Name High :
  • Customer ID :
  • Site Low :

 

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