Search Results receivables




The FII.FII_AR_AGING_RECEIVABLES table is a critical component within Oracle E-Business Suite (EBS) Financial Intelligence (FII) modules, specifically designed for accounts receivable (AR) aging analysis in versions 12.1.1 and 12.2.2. This table serves as a data repository for aggregated receivables information, enabling organizations to analyze outstanding customer balances across predefined aging buckets. As part of Oracle's Financial Intelligence solution, it integrates with the core AR module to provide enhanced reporting and analytical capabilities for cash flow management, credit risk assessment, and collections prioritization.

Technical Structure and Data Model

The table structure follows Oracle's Financial Intelligence data model standards, containing both transactional and dimensional attributes. Key columns typically include:
  • AGING_BUCKET_ID: References predefined aging periods (e.g., 0-30 days, 31-60 days)
  • CUSTOMER_ID: Foreign key to TCA (Trading Community Architecture) parties
  • CURRENCY_CODE: Transaction currency reference
  • ORG_ID: Operating unit identifier for multi-org implementations
  • AMOUNT_DUE: Outstanding balance amounts segmented by aging period
  • AS_OF_DATE: Snapshot date for aging calculations
  • GL_DATE: Accounting date reference

Integration with Oracle EBS Modules

The table receives data through nightly concurrent processes that extract information from these core modules:
  1. Accounts Receivable (AR): Transactional data from RA_CUSTOMER_TRX and related tables
  2. General Ledger (GL): Currency and accounting period validation
  3. Cash Management (CE): Applied receipts information
  4. Order Management (OM): Underlying sales order references

Functional Usage Scenarios

Organizations leverage this table for:
  • Collections Management: Prioritizing customer follow-up based on delinquency patterns
  • Credit Risk Analysis: Identifying deteriorating payment trends
  • Cash Flow Forecasting: Projecting expected receipts by aging category
  • Regulatory Reporting: Supporting financial statement disclosures for doubtful accounts

Implementation Considerations

For optimal performance in EBS 12.1.1/12.2.2 environments:
  • The table requires proper indexing on frequently filtered columns (ORG_ID, AS_OF_DATE)
  • Concurrent program scheduling should avoid peak processing periods
  • Customizations may require extension views rather than direct table modifications
  • Data refresh frequency must align with business requirements for aging accuracy

Security Model

Access is governed by:
  • Oracle's Function Security for FII responsibilities
  • Data security rules based on operating unit assignments
  • GL access set restrictions for cross-ledger implementations
The FII.FII_AR_AGING_RECEIVABLES table represents a strategic asset for financial analytics in Oracle EBS, providing the structural foundation for transforming transactional AR data into actionable business intelligence. Its design reflects Oracle's best practices for financial data warehousing within the EBS architecture, balancing performance requirements with analytical flexibility.