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Showing posts with label AR eBS R12. Show all posts
Showing posts with label AR eBS R12. Show all posts

Thursday, 14 May 2015

How to join GL tables with XLA (SubLedger Accounting) tables

GL_JE_BATCHES (je_batch_id)                   => GL_JE_HEADERS (je_batch_id)

GL_JE_HEADERS (je_header_id)                 => GL_JE_LINES (je_header_id)

GL_JE_LINES (je_header_id,je_line_num)    => GL_IMPORT_REFERENCES (je_header_id, je_line_num)

GL_IMPORT_REFERENCES (gl_sl_link_table, gl_sl_link_id)=> XLA_AE_LINES (gl_sl_link_table, gl_sl_link_id)

XLA_AE_LINES (application_id, ae_header_id)      => EADERS(application_id, ae_header_id) 

XLA_AE_HEADERS (application_id, event_id)          => XLA_EVENTS (application_id, event_id)   

XLA_EVENTS (application_id, entity_id)               => XLA.XLA_TRANSACTION_ENTITIES (application_id, entity_id)

Monday, 4 May 2015

Oracle Apps Receivables (AR) Tables


**Transactions
RA_CUSTOMER_TRX_ALL Transaction Header table
RA_CUSTOMER_TRX_LINES_ALL Transaction Lines table along with Tax lines.
RA_CUST_TRX_LINE_GL_DIST_ALL Distribution for Transaction Lines
RA_CUST_TRX_LINE_SALESREPS_ALL Salesrep information for Transaction Lines


**Transaction Interface Tables
RA_INTERFACE_LINES_ALL Transaction Lines interface
RA_INTERFACE_SALESCREDITS_ALL Transaction Sales credit information
RA_INTERFACE_DISTRIBUTIONS_ALL Transaction Distribution information
RA_INTERFACE_ERRORS_ALL Transaction errors table
AR_PAYMENTS_INTERFACE_ALL Interface table to import receipts
AR_INTERIM_CASH_RECEIPTS_ALL Lockbox transfers the receipts that pass validation to the interim tables
AR_INTERIM_CASH_RCPT_LINES_ALL Lockbox transfers the receipts that pass validation to the interim tables


**Receipts tables
AR_CASH_RECEIPTS_ALL Cash Receipt Header tables
AR_RECEIVABLE_APPLICATIONS_ALL Stores Receipt Application details
AR_PAYMENT_SCHEDULES_ALL This table is updated when an activity occurs against an invoice, debit memo, chargeback, credit memo, on-account credit, bills receivable
AR_CASH_RECEIPT_HISTORY_ALL This Table stores all of the activity that is contained for the life cycle of a receipt.
• Each row represents one step.
• The status field for that row tells you which step the receipt has reached.
• Possible statuses are Approved, Confirmed, Remitted, Cleared, and Reversed.


**Customer Tables
HZ_PARTIES A party is an entity that can enter into a business relationship.
HZ_CUST_ACCOUNTS This table stores information about customer/financial relationships                                     established between a Party and the deploying company.
HZ_PARTY_SITES This table links a party (HZ_PARTIES) and a location                                                          (HZ_LOCATIONS) and stores location-Specific party information such                                  as a person’s mail stops at their work address.
HZ_CUST_ACCT_SITES_ALL  This table stores information about customer/financial                                                      account sites information.
HZ_CUST_SITE_USES_ALL This table stores information about the business purposes                                                  assigned to a customer account site
HZ_LOCATIONS A location is a point in geographical space                                                                    described by an address and/or geographical Indicators such as latitude or                        longitude.


------- 
Old Table ---- New Table 
------- 
RA_CUSTOMERS -- HZ_PARTIES & HZ_CUST_ACCOUNTS 
RA_ADDRESSES_ALL -- HZ_PARTY_SITES &HZ_LOC_ASSIGNMENTS 
HZ_LOCATIONS -- HZ_CUST_ACCT_SITES_ALL 
RA_SITE_USES_ALL -- HZ_CUST_SITE_USES_ALL

**Setup tables
RA_CUST_TRX_TYPES_ALL This table stores information about each transaction type for all classes of transactions, for example, invoices, commitments, and credit memos.
AR_RECEIPT_CLASSES This table stores the different receipt classes that you define.
AR_RECEIPT_METHODS This table stores information about Payment Methods, receipt attributes that you define and assign to Receipt Classes to account for receipts and their applications