eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

DBA Data [Home] [Help] [Dependency Information]

TABLE: AR.AR_INTERIM_CASH_RECEIPTS_ALL

Object Details

Object Name:	AR_INTERIM_CASH_RECEIPTS_ALL
Object Type:	TABLE
Owner:	AR
FND Design Data:	AR.AR_INTERIM_CASH_RECEIPTS_ALL
Subobject Name:
Status:	VALID

The AR_INTERIM_CASH_RECEIPTS_ALL table is a temporary table that stores entries for receipts that were entered via QuickCash. Oracle Receivables creates one record for each receipt. If you enter a receipt with a status of unapplied, unidentified, or on-account, or if you apply payment to one invoice, Receivables stores both payment and application information in this table.
.
When the payment is applied to multiple invoices, Receivables creates one record for each receipt application in the AR_INTERIM_CASH_RCPT_LINES_ALL table. After you run the Post QuickCash program, Receivables creates a record in the AR_CASH_RECEIPTS_ALL table for each receipt and a record in the AR_RECEIVABLE_APPLICATIONS_ALL table for each receipt application. Receivables then deletes data from this table.
.
The primary key for this table is CASH_RECEIPT_ID.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
AR_INTERIM_CASH_RECEIPTS_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	BATCH_ID CASH_RECEIPT_ID
AR_INTERIM_CASH_RECEIPTS_U2	NORMAL	UNIQUE	APPS_TS_TX_IDX	CASH_RECEIPT_ID
AR_INTERIM_CASH_RECEIPTS_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	RECEIPT_NUMBER PAY_FROM_CUSTOMER
AR_INTERIM_CASH_RECEIPTS_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	GL_DATE
AR_INTERIM_CASH_RECEIPTS_N3	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	CUSTOMER_TRX_ID
AR_INTERIM_CASH_RECEIPTS_N4	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	PAY_FROM_CUSTOMER

Columns

Name	Datatype	Length	Mandatory	Comments
CASH_RECEIPT_ID	NUMBER	(15)	Yes	Identifier of the interim cash receipt
LAST_UPDATED_BY	NUMBER	(15)	Yes	Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID).
LAST_UPDATE_DATE	DATE		Yes	Standard Who column - date when a user last updated this row.
LAST_UPDATE_LOGIN	NUMBER	(15)		Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID).
CREATED_BY	NUMBER	(15)	Yes	Standard who column - user who created this row (foreign key to FND_USER.USER_ID).
CREATION_DATE	DATE		Yes	Standard who column - date when this row was created.
AMOUNT	NUMBER		Yes	Amount of the interim cash receipt
CURRENCY_CODE	VARCHAR2	(15)	Yes	Currency code for the interim cash receipt
BATCH_ID	NUMBER	(15)		Identifier of the payment batch that is associated with this interim cash receipt
PAY_FROM_CUSTOMER	NUMBER	(15)		Identifier of the customer who sent this payment
PAYMENT_SCHEDULE_ID	NUMBER	(15)		Identifier of the payment schedule that is associated with this interim cash receipt
CUSTOMER_TRX_ID	NUMBER	(15)		Identifier of the customer transaction that is associated with this interim cash receipt
STATUS	VARCHAR2	(30)		Indicates if the receipt has been applied
TYPE	VARCHAR2	(20)		User-defined payment method
RECEIPT_NUMBER	VARCHAR2	(30)		Receipt number of the cash receipt
RECEIPT_DATE	DATE			Date of the payment
COMMENTS	VARCHAR2	(240)		Comments
GL_DATE	DATE		Yes	General Ledger date
GL_POSTED_DATE	DATE			Accounting date when the payment was posted
SPECIAL_TYPE	VARCHAR2	(20)		Identifier for the AR_SPECIAL_TYPES table determines if a payment is unapplied, on-account, unidentified, or multiple
EXCHANGE_RATE_TYPE	VARCHAR2	(30)		Defines multiple exchange rates for the same date
EXCHANGE_RATE	NUMBER			Exchange rate that Receivables uses to convert foreign currency amounts into functional currency
EXCHANGE_DATE	DATE			Date that the exchange rate is selected for
CUSTOMER_BANK_ACCOUNT_ID	NUMBER	(15)		Identifier of the MICR number that is associated with this interim cash receipt
ATTRIBUTE_CATEGORY	VARCHAR2	(30)		Descriptive flexfield structure definition column.
ATTRIBUTE1	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE2	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE3	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE4	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE5	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE6	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE7	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE8	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE9	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE10	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE11	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE12	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE13	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE14	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE15	VARCHAR2	(150)		Descriptive flexfield segment
PROGRAM_APPLICATION_ID	NUMBER	(15)		Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID).
PROGRAM_ID	NUMBER	(15)		Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID).
PROGRAM_UPDATE_DATE	DATE			Concurrent Program who column - date when a program last updated this row).
RECEIPT_METHOD_ID	NUMBER	(15)	Yes	Payment method that is associated with the receipt
REMIT_BANK_ACCT_USE_ID	NUMBER	(15)		Bank account that is assigned to the receipt
REQUEST_ID	NUMBER	(15)		Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID).
SITE_USE_ID	NUMBER	(15)		Identifier for the billing location that is associated with the receipt
USSGL_TRANSACTION_CODE	VARCHAR2	(30)		USSGL Transaction Code
USSGL_TRANSACTION_CODE_CONTEXT	VARCHAR2	(30)		Context value for the USSGL Transaction Code Flexfield
DOC_SEQUENCE_ID	NUMBER	(15)		Document sequence number for this receipt
DOC_SEQUENCE_VALUE	NUMBER	(15)		Document sequence value
ANTICIPATED_CLEARING_DATE	DATE			Date that this receipt is expected to clear the bank
ORG_ID	NUMBER	(15)		Organization identifier
FACTOR_DISCOUNT_AMOUNT	NUMBER			Amount of the bank charge and/or factor discount that was taken by the bank at clearance and/or factoring time
GLOBAL_ATTRIBUTE1	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE2	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE3	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE4	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE5	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE6	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE7	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE8	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE9	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE10	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE11	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE12	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE13	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE14	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE15	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE16	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE17	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE18	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE19	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE20	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE_CATEGORY	VARCHAR2	(30)		Reserved for country-specific functionality
CUSTOMER_BANK_BRANCH_ID	NUMBER	(15)		Unique identifier for customer bank branch
AMOUNT_APPLIED	NUMBER			Amount of the payment in the receipt currency
INVOICE_CURRENCY_CODE	VARCHAR2	(15)		Currency code of the invoice
TRANS_TO_RECEIPT_RATE	NUMBER			Exchange rate that is used to convert the transaction amount into the receipt currency
APPLICATION_NOTES	VARCHAR2	(2000)		Reference number that could not be matched to a transaction number during AutoLockbox validation.
APPLICATION_REF_TYPE	VARCHAR2	(30)		Application reference type
CUSTOMER_REASON	VARCHAR2	(30)		Customer Reason
CUSTOMER_REFERENCE	VARCHAR2	(100)		Customer reference
OLD_REMIT_BANK_ACCOUNT_ID	NUMBER	(15)		Old Bank account that is assigned to the receipt
OLD_CUSTOMER_BANK_BRANCH_ID	NUMBER	(15)		Identifier of the old default remittance bank branch of the payment batch
OLD_CUSTOMER_BANK_ACCOUNT_ID	NUMBER	(15)		Identifier of the old default remittance bank account of the payment batch
AUTOAPPLY_FLAG	VARCHAR2	(1)		Reserved for future use
AUTOMATCH_SET_ID	NUMBER	(15)		Reserved for future use
AUTOCASH_FLAG	VARCHAR2	(1)		Reserved for future use

Query Text

Cut, paste (and edit) the following text to query this object:


SELECT CASH_RECEIPT_ID
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      LAST_UPDATE_LOGIN
,      CREATED_BY
,      CREATION_DATE
,      AMOUNT
,      CURRENCY_CODE
,      BATCH_ID
,      PAY_FROM_CUSTOMER
,      PAYMENT_SCHEDULE_ID
,      CUSTOMER_TRX_ID
,      STATUS
,      TYPE
,      RECEIPT_NUMBER
,      RECEIPT_DATE
,      COMMENTS
,      GL_DATE
,      GL_POSTED_DATE
,      SPECIAL_TYPE
,      EXCHANGE_RATE_TYPE
,      EXCHANGE_RATE
,      EXCHANGE_DATE
,      CUSTOMER_BANK_ACCOUNT_ID
,      ATTRIBUTE_CATEGORY
,      ATTRIBUTE1
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
,      PROGRAM_APPLICATION_ID
,      PROGRAM_ID
,      PROGRAM_UPDATE_DATE
,      RECEIPT_METHOD_ID
,      REMIT_BANK_ACCT_USE_ID
,      REQUEST_ID
,      SITE_USE_ID
,      USSGL_TRANSACTION_CODE
,      USSGL_TRANSACTION_CODE_CONTEXT
,      DOC_SEQUENCE_ID
,      DOC_SEQUENCE_VALUE
,      ANTICIPATED_CLEARING_DATE
,      ORG_ID
,      FACTOR_DISCOUNT_AMOUNT
,      GLOBAL_ATTRIBUTE1
,      GLOBAL_ATTRIBUTE2
,      GLOBAL_ATTRIBUTE3
,      GLOBAL_ATTRIBUTE4
,      GLOBAL_ATTRIBUTE5
,      GLOBAL_ATTRIBUTE6
,      GLOBAL_ATTRIBUTE7
,      GLOBAL_ATTRIBUTE8
,      GLOBAL_ATTRIBUTE9
,      GLOBAL_ATTRIBUTE10
,      GLOBAL_ATTRIBUTE11
,      GLOBAL_ATTRIBUTE12
,      GLOBAL_ATTRIBUTE13
,      GLOBAL_ATTRIBUTE14
,      GLOBAL_ATTRIBUTE15
,      GLOBAL_ATTRIBUTE16
,      GLOBAL_ATTRIBUTE17
,      GLOBAL_ATTRIBUTE18
,      GLOBAL_ATTRIBUTE19
,      GLOBAL_ATTRIBUTE20
,      GLOBAL_ATTRIBUTE_CATEGORY
,      CUSTOMER_BANK_BRANCH_ID
,      AMOUNT_APPLIED
,      INVOICE_CURRENCY_CODE
,      TRANS_TO_RECEIPT_RATE
,      APPLICATION_NOTES
,      APPLICATION_REF_TYPE
,      CUSTOMER_REASON
,      CUSTOMER_REFERENCE
,      OLD_REMIT_BANK_ACCOUNT_ID
,      OLD_CUSTOMER_BANK_BRANCH_ID
,      OLD_CUSTOMER_BANK_ACCOUNT_ID
,      AUTOAPPLY_FLAG
,      AUTOMATCH_SET_ID
,      AUTOCASH_FLAG
FROM AR.AR_INTERIM_CASH_RECEIPTS_ALL;

Dependencies

[top of page]

AR.AR_INTERIM_CASH_RECEIPTS_ALL does not reference any database object

AR.AR_INTERIM_CASH_RECEIPTS_ALL is referenced by following:

AR: AR_INTERIM_CASH_RECEIPTS_ALL#