Search Results receipt
The JA.JAI_AR_CASH_RECEIPTS_ALL
table in Oracle E-Business Suite (EBS) versions 12.1.1 and 12.2.2 is a critical repository for storing cash receipt information within the Accounts Receivable (AR) module. This table is part of the Japanese localization (denoted by the JA
schema prefix), which extends standard Oracle AR functionality to comply with Japanese regulatory and business requirements.
### **Table Structure and Purpose**
The table serves as an extension or companion to the standard AR_CASH_RECEIPTS_ALL
table, capturing additional Japan-specific attributes for cash receipts. It stores transactional data related to customer payments, including bank transfers, checks, and other payment methods, while ensuring compliance with Japanese accounting practices, tax rules, and reporting standards. Key columns in this table likely include:
- CASH_RECEIPT_ID
: Foreign key linking to the standard AR_CASH_RECEIPTS_ALL
table.
- JAPANESE_SPECIFIC_FIELDS
: Such as tax codes, bank clearing dates, or unique identifiers mandated by Japanese financial regulations.
- STATUS_FLAGS
: Indicators for reconciliation, approval, or localization-specific validations.
### **Integration with Oracle AR**
In Oracle EBS 12.1.1 and 12.2.2, the JA.JAI_AR_CASH_RECEIPTS_ALL
table integrates with core AR processes:
1. **Payment Processing**: Enhances standard cash receipt entries with Japan-specific details during payment application.
2. **Tax Calculation**: Captures localized tax data (e.g., consumption tax) for accurate reporting.
3. **Bank Reconciliation**: Stores additional bank-related fields required for Japanese banking formats.
4. **Reporting**: Supports Japan-specific financial statements and regulatory filings.
### **Key Functionalities**
- **Local Compliance**: Ensures adherence to Japanese Generally Accepted Accounting Principles (J-GAAP) and tax laws.
- **Data Enrichment**: Augments global AR data with regional attributes without modifying the base Oracle schema.
- **Audit Trails**: Maintains detailed records for audits, including timestamps, user IDs, and approval statuses.
### **Technical Considerations**
- **Partitioning and Indexing**: In EBS 12.2.2, this table may leverage partitioning for performance optimization, especially in high-volume transaction environments.
- **Multi-Org Support**: Like all _ALL
tables, it includes an ORG_ID
column to segregate data by operating unit.
- **Extensions**: Customizations or additional columns may exist in implementations to address unique business needs.
### **Comparison Across Versions**
While the core functionality remains consistent between 12.1.1 and 12.2.2, the latter may include:
- **Enhanced Security**: Data encryption or finer-grained access controls.
- **Performance Improvements**: Optimized queries or indexing strategies.
- **Cloud Readiness**: Compatibility features for hybrid or cloud deployments.
### **Conclusion**
The JA.JAI_AR_CASH_RECEIPTS_ALL
table exemplifies Oracle's localization framework, enabling multinational enterprises to meet Japanese legal and financial requirements while leveraging the global AR infrastructure. Its design ensures seamless interoperability with standard Oracle AR modules while addressing region-specific complexities.
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Lookup Type: RECEIPT TYPE
12.2.2
product: PO - Purchasing , meaning: Normal/Substitute/Unordered Receipt types , description: Normal/Substitute/Unordered Receipt types ,
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Lookup Type: ADJUST RECEIPT
12.1.1
product: PO - Purchasing , meaning: Receipt History/New Transactions/Substitute Items , description: Receipt History/New Transactions/Substitute Items ,
-
Lookup Type: RECEIPT ACTION
12.1.1
product: PO - Purchasing , meaning: Receipt Actions , description: Receipt Actions ,
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Lookup Type: RECEIPT ACTION
12.2.2
product: PO - Purchasing , meaning: Receipt Actions , description: Receipt Actions ,
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Lookup Type: RECEIPT TYPE
12.1.1
product: PO - Purchasing , meaning: Normal/Substitute/Unordered Receipt types , description: Normal/Substitute/Unordered Receipt types ,
-
Lookup Type: RECEIPT PROGRAM
12.1.1
product: AP - Payables , meaning: Receipt Program , description: Automatic Receipt Program Types for Accounts Receivable ,
-
Lookup Type: ADJUST RECEIPT
12.2.2
product: PO - Purchasing , meaning: Receipt History/New Transactions/Substitute Items , description: Receipt History/New Transactions/Substitute Items ,
-
Lookup Type: RECEIPT PROGRAM
12.2.2
product: AP - Payables , meaning: Receipt Program , description: Automatic Receipt Program Types for Accounts Receivable ,
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Lookup Type: EXPRESS RECEIPT OPTION
12.1.1
product: PO - Purchasing , meaning: Express Receiving Options , description: Express Receiving Options ,
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Lookup Type: EXPRESS RECEIPT TYPE
12.2.2
product: PO - Purchasing , meaning: Type of Express Receipt , description: Type of Express Receipt ,
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Lookup Type: INVENTORY RECEIPT OPTION
12.2.2
product: PO - Purchasing , meaning: Type of Inventory Receipt , description: Type of Inventory Receipt ,
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Lookup Type: VIEW RECEIPT OPTIONS
12.2.2
product: PO - Purchasing , meaning: View Receipt Options , description: View Receipt Options ,
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Lookup Type: EXPRESS RECEIPT OPTION
12.2.2
product: PO - Purchasing , meaning: Express Receiving Options , description: Express Receiving Options ,
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Lookup Type: EXPRESS RECEIPT TYPE
12.1.1
product: PO - Purchasing , meaning: Type of Express Receipt , description: Type of Express Receipt ,
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Lookup Type: VENDOR RECEIPT OPTION
12.1.1
product: PO - Purchasing , meaning: Options for Vendor Receipts , description: Options for Vendor Receipts ,
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Lookup Type: INVENTORY RECEIPT OPTION
12.1.1
product: PO - Purchasing , meaning: Type of Inventory Receipt , description: Type of Inventory Receipt ,
-
Lookup Type: VIEW RECEIPT OPTIONS
12.1.1
product: PO - Purchasing , meaning: View Receipt Options , description: View Receipt Options ,
-
Lookup Type: VENDOR RECEIPT OPTION
12.2.2
product: PO - Purchasing , meaning: Options for Vendor Receipts , description: Options for Vendor Receipts ,
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Lookup Type: SORT_OPTIONS2_GEMMSPO
12.1.1
product: GML - Process Manufacturing Logistics , meaning: SORT_OPTIONS2_GEMMSPO , description: SORT_OPTIONS2_GEMMSPO ,
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Lookup Type: TRANSACTION_TYPE_BPA
12.2.2
product: AR - Receivables , meaning: TRANSACTION_TYPE_BPA , description: Describes the transaction type in BPA - INVOICE, DEPOSIT, RECEIPT, etc. ,
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Lookup Type: SORT_OPTIONS2_GEMMSPO
12.2.2
product: GML - Process Manufacturing Logistics , meaning: SORT_OPTIONS2_GEMMSPO , description: SORT_OPTIONS2_GEMMSPO ,
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Lookup Type: WSH_IB_TXN_TYPE
12.2.2
product: WSH - Shipping Execution , meaning: Inbound Transaction Types ,
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Lookup Type: WSH_IB_TXN_TYPE
12.1.1
product: WSH - Shipping Execution , meaning: Inbound Transaction Types ,
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Lookup Type: MTL_TRANSACTION_ACTION
12.1.1
product: INV - Inventory , meaning: MTL TRANSACTION ACTION ,
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Lookup Type: MTL_TRANSACTION_ACTION
12.2.2
product: INV - Inventory , meaning: MTL TRANSACTION ACTION ,
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Lookup Type: CONSINV_TRANSTYPE
12.2.2
product: AR - Receivables , meaning: Consinv Transtype , description: Consolidated billing transaction types ,
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APPS.INV_RCV_RESERVATION_UTIL dependencies on STANDARD
12.2.2
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Lookup Type: MATCH OPTION
12.2.2
product: PO - Purchasing , meaning: Match Unordered Receipts Options , description: Match Unordered Receipts Options ,
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Lookup Type: MATCH OPTION
12.1.1
product: PO - Purchasing , meaning: Match Unordered Receipts Options , description: Match Unordered Receipts Options ,
-
Lookup Type: CONSINV_TRANSTYPE
12.1.1
product: AR - Receivables , meaning: Consinv Transtype , description: Consolidated billing transaction types ,
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APPS.INV_RCV_RESERVATION_UTIL dependencies on STANDARD
12.1.1
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Lookup Type: PA_CMT_TRX_TYPE
12.2.2
product: PA - Projects , meaning: Transaction Type , description: Transaction Type for Payables/Purchasing Transactions interfaced to Projects. ,
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Lookup Type: CUN_TRANSACTION_TYPE
12.2.2
product: CUN - Network Logistics - NATS (Obsolete) , meaning: CUN Transaction Type , description: Transaction type ,
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Lookup Type: PA_CMT_TRX_TYPE
12.1.1
product: PA - Projects , meaning: Transaction Type , description: Transaction Type for Payables/Purchasing Transactions interfaced to Projects. ,
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VIEW: APPS.FII_AR_RECEIPTS_F_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:FII.FII_AR_RECEIPTS_F_V, object_name:FII_AR_RECEIPTS_F_V, status:VALID,
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Lookup Type: SORT_BY_ARXCRR
12.2.2
product: AR - Receivables , meaning: Sort By Arxcrr , description: Sort by options for ARXCRR report ,
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TABLE: JA.JAI_AR_CASH_RECEIPTS_ALL
12.1.1
owner:JA, object_type:TABLE, fnd_design_data:JA.JAI_AR_CASH_RECEIPTS_ALL, object_name:JAI_AR_CASH_RECEIPTS_ALL, status:VALID,
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Lookup Type: VALUE_BASIS
12.1.1
product: AP - Payables , meaning: Value Basis , description: Match basis indicator ,
-
Lookup Type: VALUE_BASIS
12.2.2
product: AP - Payables , meaning: Value Basis , description: Match basis indicator ,
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VIEW: APPS.XTR_BIS_CASHFLOWS_V
12.1.1
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Lookup Type: MSCX_MOE_TIP_DATES_TABLE
12.2.2
product: MSC - Advanced Supply Chain Planning , meaning: Dates Tip table ,
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VIEW: APPS.XTR_BIS_CASHFLOWS_V
12.2.2
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Lookup Type: CUN_TRANSACTION_TYPE
12.1.1
product: CUN - Network Logistics - NATS (obsolete) , meaning: CUN Transaction Type , description: Transaction type ,
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Lookup Type: SORT_BY_ARXCRR
12.1.1
product: AR - Receivables , meaning: Sort By Arxcrr , description: Sort by options for ARXCRR report ,
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Lookup Type: MSCX_MOE_TIP_DATES_TABLE
12.1.1
product: MSC - Advanced Supply Chain Planning , meaning: Dates Tip table ,
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VIEW: APPS.OKL_CS_INV_RECEIPTS_UV
12.2.2
owner:APPS, object_type:VIEW, object_name:OKL_CS_INV_RECEIPTS_UV, status:VALID,
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Lookup Type: JE_IT_UNPOST_TRANSACT
12.1.1
product: JE - European Localizations , meaning: JE IT UNPOST TRANSACT , description: Italian Unposted Transaction Codes ,
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VIEW: APPS.OKL_BATCH_RECEIPTS_SUMMARY_UV
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:OKL.OKL_BATCH_RECEIPTS_SUMMARY_UV, object_name:OKL_BATCH_RECEIPTS_SUMMARY_UV, status:VALID,
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VIEW: APPS.GML_LN_RCV_ERV
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:GML.GML_LN_RCV_ERV, object_name:GML_LN_RCV_ERV, status:VALID,
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VIEW: APPS.GML_LN_RCV_ERV
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:GML.GML_LN_RCV_ERV, object_name:GML_LN_RCV_ERV, status:VALID,