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by oracleguru

Dunning Letters – Preliminary

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Dunning Letters – Preliminary
SHORT CODE: ARXDUNP
MODULE: Oracle Accounts Receivables

Description: Dunning Letters – Preliminary
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 :

 

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by oracleguru

AR Reconciliation Report

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: AR Reconciliation Report
SHORT CODE: ARXRECON
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • Reporting Level : Indicates Reporting Level
  • Reporting Context : Indicates Reporting Context
  • Ledger Currency : Ledger Currency
  • Request ID :
  • Chart of Accounts :
  • Company Segment Low :
  • Company Segment High :
  • GL Date From :
  • GL Date To :
  • Potential Reconciling Items :

 

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by oracleguru

Automatic Clearing for Receipts in Parallel

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables

 

NAME: Automatic Clearing for Receipts in Parallel
SHORT CODE: AUTOCLEAR
MODULE: Oracle Accounts Receivables

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

Report Parameters:

  • P_CLR_REMITTED_RECEIPTS : Clear Remitted Receipts
  • P_CLR_DISC_RECEIPTS : Clear Discounted Receipts
  • P_ELIMINATE_BANK_RISK : Eliminate Bank Risk
  • P_CLEAR_DATE : Clear Date
  • P_GL_DATE : GL Date
  • P_CUSTOMER_NAME_LOW : Customer Name From
  • P_CUSTOMER_NAME_HIGH : Customer Name To
  • P_CUSTOMER_NUMBER_LOW : Customer Number From
  • P_CUSTOMER_NUMBER_HIGH : Customer Number To
  • P_RECEIPT_NUMBER_LOW : Receipt Number From
  • P_RECEIPT_NUMBER_HIGH : Receipt Number To
  • P_REMITTANCE_BANK_ACCOUNT_ID : Remittance Bank Account
  • P_PAYMENT_METHOD_ID : Payment Method
  • P_EXCHANGE_RATE_TYPE : Exchange Rate Type
  • P_BATCH_ID : Batch ID
  • P_UNDO_CLEARING : Undo Clearing
  • P_WORKER_NUMBER : Worker Number
  • P_TOTAL_WORKERS : Total Workers

 

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