Search Results okl_txl_rcpt_apps_b

Overview

The table OKL_TXL_RCPT_APPS_B is a core transactional entity within the Oracle E-Business Suite (EBS) module OKL (Leasing and Finance Management). Its primary function is to record the application of cash receipts to various financial objects in the leasing lifecycle. This table serves as a critical junction point, linking cash receipt transactions to their corresponding lease contracts, consolidated accounting entries, and payment streams. It is essential for accurate cash application, revenue recognition, and the reconciliation of customer payments against outstanding lease receivables in versions 12.1.1 and 12.2.2.

Key Information Stored

The table's structure is defined by its foreign key relationships, which indicate the key data it stores. The central column is a unique identifier (ID), which serves as the primary key. The table holds foreign key references that define the specific application of cash. These include the RCT_ID_DETAILS linking to the cash receipt header (OKL_TRX_CSH_RECEIPT_B), the KHR_ID linking to the lease contract (OKL_K_HEADERS), and the CNR_ID linking to the consolidated accounting header (OKL_CNSLD_AR_HDRS_B). Furthermore, it references specific accounting lines (LLN_ID to OKL_CNSLD_AR_LINES_B) and payment streams (LSM_ID to OKL_CNSLD_AR_STRMS_B) to which the cash is applied, ensuring granular financial tracking.

Common Use Cases and Queries

This table is central to cash management and accounting reconciliation processes. A common operational use case is tracing the application of a specific customer payment across one or more lease contracts and their associated invoices. For reporting, it is frequently joined to lease and receipt tables to analyze cash collection performance. A typical query pattern would involve joining OKL_TXL_RCPT_APPS_B to OKL_K_HEADERS and OKL_TRX_CSH_RECEIPT_B to list all cash applications for a given lease contract or receipt batch. Another critical use case is supporting period-end close activities, where accountants verify that all applied cash receipts have been properly posted to the general ledger via the related consolidated accounting tables.

Related Objects

OKL_TXL_RCPT_APPS_B is a hub within the OKL cash application schema. Its most significant relationships are as follows:

• OKL_TRX_CSH_RECEIPT_B: The source cash receipt transaction.
• OKL_K_HEADERS: The lease contract to which cash is applied.
• OKL_CNSLD_AR_HDRS_B, OKL_CNSLD_AR_LINES_B, OKL_CNSLD_AR_STRMS_B: The consolidated accounting structures that represent the posted accounting entries for the applied cash.
• OKL_XTL_CSH_APPS_B: This table references OKL_TXL_RCPT_APPS_B via the RCA_ID column, indicating it may store extended or tax-related application details.