The blog provides the Oracle AR SQL Query for retrieving Uncleared Receipt Amount Total in Oracle apps R12
SQL Query to get Uncleared Receipt Amount Total
SELECT NVL(SUM(AR_Pay_Sch_tbl.AMOUNT_DUE_REMAINING), 0) unClearedReceiptTotalAmt
FROM HZ_CUST_Agcc_tblOUNTS_ALL HZ_CUST_Agcc_tblT_ALL_TBL,
AR_PAYMENT_SCHEDULES_ALL AR_Pay_Sch_tbl,
AR_RECEIVABLE_APPLICATIONS_ALL AR_Rec_Appl_tbl,
HZ_HZ_CUST_Agcc_tblT_ALL_TBL_SITES_ALL HZ_CUST_AGgcc_tbl_TBLT_SITES,
HZ_HZ_PARTY_SITES_TBLS HZ_PARTY_SITES_TBL,
HZ_Hz_loc_tblATIONS Hz_loc_tbl,
HZ_CUST_HZ_CUST_SITE_USES_TBL_ALL HZ_CUST_SITE_USES_TBL,
AR_CASH_RECEIPT_HISTORY_ALL AR_CASH_RECPT_HIST_TBL,
AR_CASH_RECEIPTS_ALL AR_CASH_RCPT_ALL_TBL,
GL_CODE_COMBINATIONS gcc_tbl
WHERE 1=1
AND AR_Pay_Sch_tbl.CUSTOMER_ID = HZ_CUST_Agcc_tblT_ALL_TBL.CUST_Agcc_tblOUNT_ID
AND AR_Pay_Sch_tbl.CUSTOMER_ID = HZ_CUST_Agcc_tblT_ALL_TBL.CUST_Agcc_tblOUNT_ID
AND HZ_CUST_AGgcc_tbl_TBLT_SITES.HZ_PARTY_SITES_TBL_ID = HZ_PARTY_SITES_TBL.HZ_PARTY_SITES_TBL_ID
AND Hz_loc_tbl.Hz_loc_tblATION_ID = HZ_PARTY_SITES_TBL.Hz_loc_tblATION_ID
AND AR_Pay_Sch_tbl.CASH_RECEIPT_ID = AR_CASH_RCPT_ALL_TBL.CASH_RECEIPT_ID
AND AR_CASH_RCPT_ALL_TBL.CASH_RECEIPT_ID = AR_CASH_RECPT_HIST_TBL.CASH_RECEIPT_ID
AND AR_CASH_RECPT_HIST_TBL.Agcc_tblOUNT_CODE_COMBINATION_ID = gcc_tbl.CODE_COMBINATION_ID
AND AR_Pay_Sch_tbl.CASH_RECEIPT_ID = AR_Rec_Appl_tbl.CASH_RECEIPT_ID
AND HZ_CUST_SITE_USES_TBL.HZ_CUST_Agcc_tblT_ALL_TBL_SITE_ID = HZ_CUST_AGgcc_tbl_TBLT_SITES.HZ_CUST_Agcc_tblT_ALL_TBL_SITE_ID
AND HZ_CUST_Agcc_tblT_ALL_TBL.CUST_Agcc_tblOUNT_ID = HZ_CUST_AGgcc_tbl_TBLT_SITES.CUST_Agcc_tblOUNT_ID
AND HZ_CUST_AGgcc_tbl_TBLT_SITES.HZ_CUST_Agcc_tblT_ALL_TBL_SITE_ID = HZ_CUST_SITE_USES_TBL.HZ_CUST_Agcc_tblT_ALL_TBL_SITE_ID
AND AR_Pay_Sch_tbl.CUSTOMER_ID = HZ_CUST_AGgcc_tbl_TBLT_SITES.CUST_Agcc_tblOUNT_ID
AND AR_Pay_Sch_tbl.CUSTOMER_SITE_USE_ID = HZ_CUST_SITE_USES_TBL.SITE_USE_ID
AND AR_Pay_Sch_tbl.CASH_RECEIPT_ID = AR_CASH_RECPT_HIST_TBL.CASH_RECEIPT_ID
AND NVL(HZ_CUST_SITE_USES_TBL.STATUS, 'A') = 'A'
AND AR_Pay_Sch_tbl.CLASS = 'PMT'
AND AR_Rec_Appl_tbl.STATUS = 'UNAPP'
AND AR_Pay_Sch_tbl.STATUS = 'OP'
AND HZ_CUST_SITE_USES_TBL.SITE_USE_CODE = 'BILL_TO'
AND HZ_CUST_Agcc_tblT_ALL_TBL.Agcc_tblOUNT_NUMBER = '<ENTER AGCC TBLOUNT NUMBER>'
AND AR_Pay_Sch_tbl.TRX_DATE <= '<ENTER_TRX_DATE>'
AND TRUNC(AR_Pay_Sch_tbl.GL_DATE) <= '<ENTER_GL_DATE>'
AND AR_CASH_RECPT_HIST_TBL.STATUS NOT IN ('CLEARED') HAVING
NVL(SUM(AR_Rec_Appl_tbl.AMOUNT_APPLIED), 0) > 0
The blog provides the SQL Query to get On-Account Receipt Amount Total in Oracle Receivables.
What is On-account receipt in Receivables?
Oracle Receivables R12 allows to apply on-account receipts to customer’s open debit items. Consider and example Customer receives the goods worth $1000 but was not happy with the received goods and thus company agrees to credit $200 to customer account. When customer makes the payment of $800, then $200 is credited as customer on-account
Oracle Receivables On-Account Receipt Amount
SELECT NVL(SUM(AR_PAYMENT_SCH_ALL_TBL.AMOUNT_DUE_REMAINING), 0) OnAccount_Recpt_TotalAmt
FROM HZ_CUST_AGCC_TBLOUNTS_ALL HZ_CUST_AGCC_TBLTS_ALL_TBL,
AR_PAYMENT_SCHEDULES_ALL AR_PAYMENT_SCH_ALL_TBL,
AR_RECEIVABLE_APPLICATIONS_ALL AR_RECV_APPLS_ALL_TBL,
HZ_HZ_CUST_ACCT_ALL_TBL_SITES_ALL HZ_CUST_AGCC_TBLT_SITES ,
HZ_HZ_PARTY_SITES_TBLS HZ_PARTY_SITES_TBL,
HZ_LOCATIONS LOC,
HZ_CUST_HZ_SITE_USES_TBL_ALL HZ_SITE_USES_TBL,
AR_CASH_RECEIPTS_ALL AR_CASH_RECPT_ALL_TBL,
AR_CASH_RECEIPT_HISTORY_ALL AR_CASH_RECPT_HIST_TBL,
GL_CODE_COMBINATIONS GCC_TBL
WHERE 1=1
AND AR_PAYMENT_SCH_ALL_TBL.CUSTOMER_ID = HZ_CUST_AGCC_TBLTS_ALL_TBL.CUST_AGCC_TBLOUNT_ID
AND AR_PAYMENT_SCH_ALL_TBL.CUSTOMER_ID = HZ_CUST_AGCC_TBLTS_ALL_TBL.CUST_AGCC_TBLOUNT_ID
AND HZ_CUST_AGCC_TBLT_SITES .HZ_PARTY_SITES_TBL_ID = HZ_PARTY_SITES_TBL.HZ_PARTY_SITES_TBL_ID
AND LOC.LOCATION_ID = HZ_PARTY_SITES_TBL.LOCATION_ID
AND AR_PAYMENT_SCH_ALL_TBL.CASH_RECEIPT_ID = AR_CASH_RECPT_ALL_TBL.CASH_RECEIPT_ID
AND AR_CASH_RECPT_ALL_TBL.CASH_RECEIPT_ID = AR_CASH_RECPT_HIST_TBL.CASH_RECEIPT_ID
AND AR_CASH_RECPT_HIST_TBL.AGCC_TBLOUNT_CODE_COMBINATION_ID = GCC_TBL.CODE_COMBINATION_ID
AND AR_PAYMENT_SCH_ALL_TBL.CLASS = 'PMT'
AND AR_PAYMENT_SCH_ALL_TBL.CASH_RECEIPT_ID = AR_RECV_APPLS_ALL_TBL.CASH_RECEIPT_ID
AND AR_RECV_APPLS_ALL_TBL.STATUS IN ('AGCC_TBL')
AND AR_PAYMENT_SCH_ALL_TBL.STATUS = 'OP'
AND HZ_SITE_USES_TBL.SITE_USE_CODE = 'BILL_TO'
AND HZ_SITE_USES_TBL.HZ_CUST_AGCC_TBLTS_ALL_TBL_SITE_ID = HZ_CUST_AGCC_TBLT_SITES .HZ_CUST_AGCC_TBLTS_ALL_TBL_SITE_ID
AND NVL(HZ_SITE_USES_TBL.STATUS, 'A') = 'A'
AND HZ_CUST_AGCC_TBLTS_ALL_TBL.CUST_AGCC_TBLOUNT_ID = HZ_CUST_AGCC_TBLT_SITES .CUST_AGCC_TBLOUNT_ID
AND HZ_CUST_AGCC_TBLT_SITES .HZ_CUST_AGCC_TBLTS_ALL_TBL_SITE_ID = HZ_SITE_USES_TBL.HZ_CUST_AGCC_TBLTS_ALL_TBL_SITE_ID
AND AR_PAYMENT_SCH_ALL_TBL.CUSTOMER_ID = HZ_CUST_AGCC_TBLT_SITES .CUST_AGCC_TBLOUNT_ID
AND HZ_CUST_AGCC_TBLTS_ALL_TBL.AGCC_TBLOUNT_NUMBER = '<ENTER_ACCOUNT_NUMBER>'
AND AR_PAYMENT_SCH_ALL_TBL.TRX_DATE <= '<ENTER_TRX_DATE>'
AND TRUNC(AR_PAYMENT_SCH_ALL_TBL.GL_DATE) <= '<ENTER_GL_DATE>'
AND AR_PAYMENT_SCH_ALL_TBL.CUSTOMER_SITE_USE_ID = HZ_SITE_USES_TBL.SITE_USE_ID HAVING
NVL(SUM(AR_RECV_APPLS_ALL_TBL.AMOUNT_APPLIED), 0) > 0;
The blog provides the steps to create Oracle Receivables R12 AR Receipt Batch Sources. The Receipt batch sources provides the default value for the Receipt Class, Receipt Methods and Remittance Bank Account fields that are added as part of Receipt Batch. Oracle Receivables allows to accept the default value or can be created as per user requirement.
Receipt Batch sources can use manual or automatic batch numbering as defined in the setup
When receipt batch source is selected for Receipt Creation, Oracle Receivables automatically uses the Cash, Unapplied, Unidentified, On-Account, and Earned and Unearned Discount account to the Receipt Payment Method.
Prerequisites for Receipt Batch Source
The below setup should be available before you define a Receipt Batch Source
Define Banks
Define Receipt Classes
Define Receipt Methods
How to Create a Receipt Source in Oracle Receivables R12?
Perform the below steps to define a Receipt Source in Oracle AR R12
Navigate to AR -> setup -> Receipt -> Receipt source
Select an OU (Operating Unit)
Enter the Receipt Class
Enter the Receipt Method (Optional)
Enter Bank Account
Manual Batch Numbering ( Select if Receipt Batch Numbers to be entered manually)
Automatic Batch Numbering ( Select if Receipt Batch Numbers are entered by System)
Enter Start Date ( Date from when Receipt Source becomes Active)
Enter End Date ( Date when Receipt Source becomes Inactive)
Oracle Receivables SQL to get AR Receipt Sources Data Extract
SELECT HOU.NAME OPERATING_UNIT
,AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.NAME
,AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.DESCRIPTION
,AR_LOOKUPS_TBL.MEANING RECEIPT_SOURCE_TYPE
,AR_RECEIPT_CLS_TBL.NAME RECEIPT_CLASS
,AR_RECEIPT_MTHDS_TBL.NAME PAYMENT_METHOD
,CE_BANK_ACCTS_TBL.BANK_ACCOUNT_NAME BANK_ACCOUNT
,AR_LOOKUPS_TBL1.MEANING BATCH_NUMBERING
,AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.LAST_BATCH_NUM LAST_NUMBER
,AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.START_DATE_ACTIVE EFFECTIVE_START_DATE
,AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.END_DATE_ACTIVE EFFECTIVE_END_DATE
FROM AR_BATCH_SOURCES_AR_LOOKUPS_TBLL AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL
,HR_OPERATING_UNITS HOU
,AR_LOOKUPS AR_LOOKUPS_TBL
,AR_RECEIPT_CLASSES AR_RECEIPT_CLS_TBL
,AR_RECEIPT_METHODS AR_RECEIPT_MTHDS_TBL
,AR_LOOKUPS AR_LOOKUPS_TBL1
,CE_BANK_ACCOUNTS CE_BANK_ACCTS_TBL
WHERE 1=1
AND AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.ORG_ID=HOU.ORGANIZATION_ID
AND HOU.ORGANIZATION_ID=NVL(:P_ORG_ID,HOU.ORGANIZATION_ID)
AND AR_LOOKUPS_TBL.LOOKUP_CODE(+)=AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.TYPE
AND AR_LOOKUPS_TBL.LOOKUP_TYPE(+)='BATCH_TYPE'
AND AR_RECEIPT_CLS_TBL.RECEIPT_CLASS_ID(+)=AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.DEFAULT_RECEIPT_CLASS_ID
AND AR_RECEIPT_MTHDS_TBL.RECEIPT_METHOD_ID(+)=AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.DEFAULT_RECEIPT_METHOD_ID
AND AR_LOOKUPS_TBL1.LOOKUP_CODE(+)=AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.AUTO_BATCH_NUMBERING
AND AR_LOOKUPS_TBL1.LOOKUP_TYPE(+)='BATCH_NUMBERING'
AND CE_BANK_ACCTS_TBL.BANK_ACCOUNT_ID(+)=AR_BATCH_SOURC_AR_LOOKUPS_TBLL_TBL.REMIT_BANK_ACCT_USE_ID ;
The blog provides the steps to “How to Setup AR Receipt Classes in Oracle Receivables R12 ?”. The Receipt Classes in Oracle Receivables R12 helps in Receipt processing steps ( Receipt Confirmation, Receipt Remittance and Receipt Reconciliation. The Receipt Method assigned to Receipt Class helps in determining the accounting for receipts in Oracle Receivables. Each Create Receipt Class should have the following defined
Receipt Creation Method ( Manual / Automatic)
Receipt Remittance Method ( Standard, Factoring, Standard and Factoring, No Remittance)
Receipt Payment Method
AR Receipt Classes Setup in Oracle Receivables R12
Perform the below steps on how to setup AR Receipt Classes in Oracle Apps AR R12
Navigate to Receipt Classes
Enter Receipt Name
Notes Receivable Receipt Class ( Select the Checkbox if Receipt to handle future payments through Check or Promissory Note Document are considered in this option. A Note could have the status ( Open, Return, Delinquent, Repurchase, Exchange)
Enter Creation Method ( Manual / Automatic)
Require Confirmation : Select Checkbox if allows automatic receipt creation to use the Receipt Class
Enter Remittance Method: Selection of Require Confirmation for automatic receipts, make Remittance Method as mandatory. The Remittance Methods can be classified as given below
Standard : Remittance account used for automatic receipts with the Receipt Class
Factoring : Factoring account used for automatic receipts with the Receipt Class
Standard and Factoring : Allows to select Remittance Account or Factoring Account regardless of the batch remittance method
No Remittance : If do not require receipts assigned to the receipt class to be remitted
Enter Clearance Method: The Receipts created using a payment method assigned to the receipt class rquires to be reconciled before posting them to Cash Account in the General Ledger. The Clearance Method can be classified as given below
Directly : Select the option if the receipts do not need to be remitted to the bank and subsequently cleared
By Automatic Clearing : Select the option if the receipts to be cleared using the Automatic Clearing program
By Matching : Select the option if the receipts to be cleared manual in Order Cash Management
Remittance Bank Accounts
Click “Bank Accounts” on Receipt Sources Windows to assign the Remittance Bank Account . Provide the below given details
S. No
GL Field Name
GL Field Description
User Action
1
Operating Unit
Operating Unit
Select OU (Operating Unit)
2
Bank Name
Bank Name
Select Bank Name
3
Account Name
Account Name
Select the Account Name
4
Effective Dates
Effective Date
Enter the Effective Date
S. No
GL Field Name
GL Field Description
User Action
1
Cash
Cash Accounting Flexfield
Enter Cash Accounting segments
2
Bank
Bank Accounting Flexfield
Enter Bank Accounting segments
3
Unapplied Receipts
Unapplied Receipts Accounting Flexfield
Enter Unapplied Receipts Accounting segments
4
Unidentified Receipts
Unidentified Receipts Accounting Flexfield
Enter Unidentified Receipts Accounting segments
5
On Account Receipts
On Account Receipts Accounting Flexfield
Enter On-Account Accounting segments
6
Unearned Discounts
Unearned Discounts field
Select Unearned Discount Value
7
Earned Discounts
Earned Discounts field
Select Earned Discount Value
Oracle Receivables AR Receipt Method Setup
Oracle Receivables R12 uses Payment method to determine the Customer’s Remittance Bank Account details . Oracle Receivables allows to assign multiple remittance banks to each payment method considering one bank account as the primary bank account for each currency. Payments methods can be assigned to Receipt Sources to account the manual receipts and Autolockbox in Oracle receivables.
Automatic Receipts are required to be associated with Payment Methods. The below given are the Receipt Rule to be defined for payment methods when used with automatic reeipts
One Per Customer : Allows to create 1 payment per person
One per Customer and Due Date : Allows to create 1 payment per person and Due Date. Multiple payments can be processed based on Due Date
One Per Site : Allows to create 1 payment per site
One Per Invoice : Allows to create 1 payment per invoice
One Per Site and Due Date : Allows to create 1 payment per site and Due Date. Multiple payments can be processed based on Due Date
Perform the below steps to setup Receipt Methods in Oracle Apps R12
Navigate to Receipt Classes Window
Enter the Receipt Class
Enter the New Payment Method ( shows as Printed Name field on Receipt Classes Window)
Receipt Maturity Date Rule ( Enter Maturity Date for Automatic Receipts where Due Date is used for payment processing)
Automatic Print Program ( Automatic Receipts uses receivables standard receipt print program to format the payment output)
The blog provides the AR Receipt API methods and its usage in Oracle Receivables R12. The Oracle Receivables used AR Receipt API for creating and updating receipts received for AR Receipts Forms and from AR Lockboxes
What functionality is provided by AR Receipt API ?
The Oracle Receivables (AR) Receipt API helps in providing the below given functionality
AR Receipt API allows to create Cash Receipts
AR Receipt API allows to create Cash Receipts and applying to the Debit item
AR Receipt API allows on -account application
AR Receipt API allows to Unapply the on-account application
AR Receipt API allows to Unapply Receipt to a particular AR transaction
AR Receipt API allows to Reverse the Receipt
AR Receipt API allows to perform Receipt Write -Off
AR Receipt API allows to create Miscellaneous Receipt
AR Receipt API allows to create Receipt-to-Receipt application
AR Receipt API allows to create Cash Receipts and on-account application
AR RECEIPT API – AR_RECEIPT_API_PUB
The AR Receipt API AR_RECEIPT_API_PUB provides the below given API call
AR Receipt API Routine
Description
AR_RECEIPT_API_PUB.Create_Cash
Creates a single Cash Receipt
AR_RECEIPT_API_PUB.Apply
Applies the Cash Receipt to a particular Debit Item
AR_RECEIPT_API_PUB.Create_and_apply
Creates the Cash Receipt and applies to a particular Debit Item
AR_RECEIPT_API_PUB.Unapply
unapply a particular Debit Item against the Cash Receipt
AR_RECEIPT_API_PUB.Apply_on_account
Creates a on-account application for a Cash Receipt
AR_RECEIPT_API_PUB.Unapply_on_account
unapplies on-account application for a Cash Receipt
AR_RECEIPT_API_PUB.Reverse
Reverse the Cash Receipt
AR_RECEIPT_API_PUB.activity_application
Applies Receipt to an activity such as Receipt Write -Off
AR_RECEIPT_API_PUB.activity_unapplication
Unapplies Receipt from an activity such as Receipt Write -Off
AR_RECEIPT_API_PUB.Create_misc
Creates a Miscellaneous Receipt
AR_RECEIPT_API_PUB.apply_other_account
Applies Receipt to other account such as Claim Investigation
AR_RECEIPT_API_PUB.unapply_other_account
Unapplies Receipt from other account such as Claim Investigation
AR_RECEIPT_API_PUB.apply_open_receipt
Creates a receipt-to-receipt application (payment netting)
AR_RECEIPT_API_PUB.unapply_open_receipt
unapplies a receipt-to-receipt application (payment netting)
AR_RECEIPT_API_PUB.Create_apply_on_acc
Creates a cash receipt and an on-account application
Integration with Oracle Payments
The Receipt API uses the Oracle Payment Integration for the below given API calls
The blog provides the list of AR Lookups that need to be defined in the Oracle Receivables R12. New lookups can be created or predefined lookups can be updated in the Oracle Receivables R12. The Oracle Receivables R12 AR lookups are maintained in the FND_LOOKUP_VALUES Table where the LOOKUP_TYPE and MEANING Column values should be unique.
The below given are the commonly used Oracle Receivables lookups in R12.
Customer Lookups
Customer Profile Lookups
Transaction Lookups
Collections Lookups
Receipt Lookups
Customer Lookups: The below given are the Customer Lookups defined in the Oracle Receivables R12
Lookup Type
Lookup Code
Address Categories
ADDRESS_CATEGORY
Customer Address Business Purpose
SITE_USE_CODE
Customer Categories
CUTOMER_CATEGORY
Customer Class
CUSTOMER_CLASS
Demand Class
DEMAND_CLASS
FOB
FOB
Customer Contact Job Title
RESPONSIBILTY
Party Fiscal Classification for Leasing
AR_TAX_PARTY_FISCAL_CLASS
Contact Title at Customer Sites
CONTACT_TITLE
Customer Communication Type
COMMUNICATION_TYPE
Customer Relationship
RELATIONSHIP_TYPE
SIC Code Type
SIC_CODE_TYPE
State Codes
STATE
Customer Profile Lookups: The below given are the Customer Profile Lookups defined in the Oracle Receivables R12
Lookup Type
Lookup Code
Account Status
ACCOUNT_STATUS
Customer Credit Rating
CREDIT_RATING
Customer Credit Risk
CREDIT_RISK
Transaction Lookups: The below given are the Transaction Lookups defined in the Oracle Receivables R12
Lookup Type
Lookup Code
Adjustment Reason
ADJUSTMENT_REASON
Approval Type
APPROVAL_TYPE
Batch Status
BATCH_STATUS
Canadian Provinces
AR_CANADIAN_PROVINCE
Commitment Description
COMMITMENT_DESCRIPTION
Credit Memo Reason
CREDIT_MEMO_REASON
Credit Memo Status
CREDIT_MEMO_REQUEST_STATUS
Invoice Reason
INVOICING_REASON
Location Identifier
ARTAXVDR_LOC_QUALIFIER
Magnetic Format Codes
MAGNETIC_FORMAT_CODE
Product Fiscal Classification
AR_TAX_PRODUCT_FISCAL_CLASS
Special Instructions
SPECIAL_INSTRUCTIONS
Tax Classification
AR_TAX_CLASSIFICATION
Tax Exemption Reason
TAX_REASON
Tax Rate Exception reason
TAX_EXCEPTION_REASON
Tax Type
TAX_TYPE
Transaction Fiscal Classification
AR_TAX_TRX_BUSINESS_CATEGORY
Message Type
STANDARD_MSG_TYPES
Standard Text Type
STANDARD_TEXT
Collections Lookups: The below given are the Collections Lookups defined in the Oracle Receivables R12
Lookup Type
Lookup Code
Special Bucket type
AGING_BUCKET_LINE_TYPE
Receipt Lookups: The below given are the Receipt Lookups defined in the Oracle Receivables R12
The blog provides the commonly used SQL Queries to reconcile the Oracle Receivables R12 AR Receipts to get accounted AR Receipts with GL Code Combinations, AR Payments received through checks , AR Receipts processing details, etc.
Oracle AR Receipts Tables
The below given are the Oracle AR Receipts tables in Oracle Receivables R12
Oracle AR R12 Receipts Tables
AR Receipt Table Description
AR_CASH_RECEIPTS_ALL
The Receipt table stores receipt entry per record
AR_CASH_RECEIPT_HISTORY_ALL
The Receipt table stores the AR Receipt History and AR Receipt status updates
AR_MISC_CASH_DISTRIBUTIONS_ALL
The table stores the accounting entries for miscellaneous cash applications
AR_DISTRIBUTIONS_ALL
The table stores the accounting distributions for cash receipts, miscellaneous receipts, adjustments, credit memo applications, cash receipt applications, and bills receivable transactions
AR_RECEIVABLE_APPLICATIONS_ALL
The table stores the accounting entries for cash and credit memo applications
Oracle Receivables R12 SQL Query to retrieve AR Receipts accounted with GL Code Combinations
The Oracle Receivables R12 SQL Query uses table mappings for AR_DISTRIBUTIONS_ALL , GL_CODE_COMBINATIONS, AR_CASH_RECEIPT_HISTORY_ALL and AR_CASH_RECEIPT_ALL to retrieve AR Receipts with GL Code Combinations from GL Table
SELECT AMOUNT_DR, AMOUNT_CR, ACCTD_AMOUNT_DR, ACCTD_AMOUNT_CR,
GCC.SEGMENT1
|| '.'
|| GCC.SEGMENT2
|| '.'
|| GCC.SEGMENT3
|| '.'
|| GCC.SEGMENT4
|| '.'
|| GCC.SEGMENT5 ACCOUNT
FROM AR.AR_DISTRIBUTIONS_ALL AD,
GL.GL_CODE_COMBINATIONS GCC
WHERE 1=1
AND EXISTS (
SELECT 'T'
FROM AR.AR_CASH_RECEIPT_HISTORY_ALL A,
AR.AR_CASH_RECEIPTS_ALL B
WHERE A.CASH_RECEIPT_ID = B.CASH_RECEIPT_ID
AND SOURCE_ID = CASH_RECEIPT_HISTORY_ID
AND B.ORG_ID = '&ORG_ID'
AND B.ORG_ID = A.ORG_ID
AND B.RECEIPT_NUMBER LIKE '%&RECEIPT_NUMBER%')
AND AD.CODE_COMBINATION_ID = GCC.CODE_COMBINATION_ID
Oracle Receivables R12 SQL Query to retrieve AR Receipts Payment Schedule Details
The Oracle Receivables R12 SQL Query uses table mappings for AR_PAYMENT_SCHEDULES_ALL , AR_CUSTOMERS, AR_CASH_RECEIPT_ALL, HZ_CUST_SITE_USES_ALL, HZ_CUST_ACCT_SITES_ALL, HZ_PARTY_SITES to retrieve AR Receipts Payment Schedule details based on ORG_ID input
SELECT AR_PAY_SCH_ALL_TBL.AMOUNT_DUE_ORIGINAL RECEIPT_AMOUNT,
AR_PAY_SCH_ALL_TBL.AMOUNT_DUE_REMAINING UNAPPLIED_AMOUNT,
AR_PAY_SCH_ALL_TBL.DUE_DATE,DECODE(AR_PAY_SCH_ALL_TBL.STATUS,'OP','OPEN','CL','CLOSED') RECEIPT_STATUS,
AR_PAY_SCH_ALL_TBL.INVOICE_CURRENCY_CODE,
AR_CUSTOMERS_TBL.CUSTOMER_NAME,
HZ_PARTY_SITES_TBL.PARTY_SITE_NUMBER,
HZ_CUST_SITE_USES_ALL_TBL.SITE_USE_CODE,
AR_CASH_RECEIPTS_ALL_TBL.RECEIPT_NUMBER,
AR_CASH_RECEIPTS_ALL_TBL.RECEIPT_DATE,
AR_CASH_RECEIPTS_ALL_TBL.COMMENTS,
AR_PAY_SCH_ALL_TBL.AMOUNT_APPLIED,
AR_PAY_SCH_ALL_TBL.EXCHANGE_RATE,
AR_PAY_SCH_ALL_TBL.EXCHANGE_DATE,
AR_PAY_SCH_ALL_TBL.EXCHANGE_RATE_TYPE
FROM AR_PAYMENT_SCHEDULES_ALL AR_PAY_SCH_ALL_TBL,
AR_CUSTOMERS AR_CUSTOMERS_TBL,
HZ_CUST_SITE_USES_ALL HZ_CUST_SITE_USES_ALL_TBL,
HZ_CUST_ACCT_SITES_ALL HZ_CUST_ACCT_SITES_ALL_TBL,
HZ_PARTY_SITES HZ_PARTY_SITES_TBL,
AR_CASH_RECEIPTS_ALL AR_CASH_RECEIPTS_ALL_TBL
WHERE AR_PAY_SCH_ALL_TBL.ORG_ID=:P_ORG_ID
AND AR_PAY_SCH_ALL_TBL.CUSTOMER_ID=AR_CUSTOMERS_TBL.CUSTOMER_ID
AND AR_PAY_SCH_ALL_TBL.CASH_RECEIPT_ID=AR_CASH_RECEIPTS_ALL_TBL.CASH_RECEIPT_ID
AND AR_PAY_SCH_ALL_TBL.CLASS='PMT'
AND AR_PAY_SCH_ALL_TBL.CUSTOMER_SITE_USE_ID=HZ_CUST_SITE_USES_ALL_TBL.SITE_USE_ID
AND HZ_CUST_SITE_USES_ALL_TBL.CUST_ACCT_SITE_ID=HZ_CUST_ACCT_SITES_ALL_TBL.CUST_ACCT_SITE_ID
AND HZ_CUST_ACCT_SITES_ALL_TBL.PARTY_SITE_ID=HZ_PARTY_SITES_TBL.PARTY_SITE_ID
Oracle Receivables R12 SQL Query to retrieve AR Receipts Processing Details
SELECT ACRA.REQUEST_ID,ACRA.RECEIPT_NUMBER,
ACRA.AMOUNT, ACRA.RECEIPT_DATE, ACRA.DEPOSIT_DATE, ACRA.*
FROM AR_CASH_RECEIPTS_ALL ACRA
WHERE 1=1
AND RECEIPT_NUMBER IN (<AR_RECEIPT_NUMBER>)
Oracle Receivables R12 SQL Query to retrieve AR Receipts Accounted
SELECT ACR.RECEIPT_NUMBER,
ADA.AMOUNT_DR,
ADA.AMOUNT_CR,
ADA.ACCTD_AMOUNT_DR,
ADA.ACCTD_AMOUNT_CR,
ADA.SOURCE_TABLE,
MCD.SET_OF_BOOKS_ID
FROM AR.AR_DISTRIBUTIONS_ALL ADA,
AR.AR_MISC_CASH_DISTRIBUTIONS_ALL MCD,
AR.AR_CASH_RECEIPTS_ALL ACR
WHERE 1=1
AND ADA.SOURCE_ID = MCD.MISC_CASH_DISTRIBUTION_ID
AND MCD.CASH_RECEIPT_ID = ACR.CASH_RECEIPT_ID
AND ACR.RECEIPT_NUMBER =<AR_RECEIPT_NUMBER>
AND MCD.SET_OF_BOOKS_ID = <SOB_ID>
Oracle Receivables R12 SQL Query to retrieve AR Payments Received Through Checks
SELECT APIA.CHECK_NUMBER, APIA.STATUS, APIA.*
FROM AR_PAYMENTS_INTERFACE_ALL APIA
WHERE 1=1
AND APIA.STATUS ='AR_PLB_GL_PERIOD_CLOSED'
AND CHECK_NUMBER IN (<CHECK_NUMBER>)
ORDER BY CREATION_DATE DESC
SELECT * FROM AR_PAYMENTS_INTERFACE
WHERE 1=1
AND STATUS = 'AR_PLB_GL_PERIOD_CLOSED'
AND CHECK_NUMBER = <CHECK_NUMBER>
The blog discuss about the Accounting Rule Configuration in Oracle Account Receivables R12. Accounting Rule in Oracle Receivables allows to create Invoice Revenue Recognition schedule for the invoices to be processed. Accounting rule determines number of periods and revenue percentage to be recorded for each accounting period.
Accounting rules can be configured for the AutoInvoices ( Import Transactions into Receivables) and manually created Invoices in Oracle Receivables R12. Oracle Receivables R12 provides the Revenue Recognition Program which processed all the eligible invoices and generated distribution for the period for which accounting rule is configured. The accounting period with status Open, Future and Not Open are considered for revenue recognition accounting distribution. Invoice with period as Closed creates distribution in the next open, Future, Not Open period
Perform the below given steps for creating receivables accounting rule
Navigate to Accounting Rule Window
Enter the Accounting Rule Name
Enter the Accounting Rule Type from the below given selections
Accounting Rule Type Name
Accounting Rule Type Description
Fixed Schedule
allows to calculate the prorate revenue recognition evenly whenever the accounting rule is being applied on invoice lines for the specific accounting period
Variable Schedule
allows to calculate the revenue recognition over number of periods and assign the accounting rule with the values passed through AutoInvoices and manually entered invoices
Daily Revenue Rate , All Periods
allows to calculate the daily revenue rate with the précised revenue amount for full and partial period in the schedule
Daily Revenue Rate , Partial Periods
allows to calculate the daily revenue rate with the précised revenue amount for partial period in the schedule
Enter the Accounting Period and select the Defined Period Type.
Enter Number of Periods if the Accounting Rule is Fixed Schedule
Deferred Revenue Checkbox (Select this option if revenue is to be deferred to unearned revenue account)
Enter % of revenue for Accounting Period ( For Fixed Schedule it should be 100% , For Variable Schedule is not required to be defined)
If Accounting Rule Type is Fixed Schedule and selected Specific Dates , then enter dates for revenue recognition in accounting period
Deferred Accounting Rule in Oracle EBS R12
Deferred Accounting is required when specific transactions need to be accounted for Unearned Revenue Account. The Deferred accounting Rule can be enabled in the Invoice and Accounting Rule Windows by selecting the Deferred Revenue Checkbox.
The Revenue Recognition Program creates a single distribution per line for Unearned Revenue Account posting using the Revenue Accounting Management (RAM). The Deferred Accounting Rule can be applicable to invoices with the Invoicing Rule as ‘Bill In Advance’ .
If the Deferred Accounting Rule is applicable for single accounting period, then it revenue is recognized in the period for which Revenue Accounting Management (RAM) is specified
If the Deferred Accounting Rule is applicable for multiple accounting period, then it revenue is recognized as per the schedule accounting rule and start date is considered as GL Date retrieved from RAM Wizard. If the GL Date is specified for a Closed Period, then revenue is recognized in the next Open Accounting Period
The blog provides Oracle EBS R12 SQL to get AR and AGIS Invoices with consolidated and non consolidated batches based on the AGIS Batch Source Name , Org_id and Flex Value Set Name defined
SELECT INTEF.ORG_ID,
INTEF.INTERFACE_LINE_ID,
INTEF.INTERFACE_LINE_ATTRIBUTE1 BATCH_ID,
INTEF.INTERFACE_LINE_ATTRIBUTE2 TRX_ID,
INTEF.INTERFACE_LINE_ATTRIBUTE3 LINE_ID,
INTEF.INTERFACE_LINE_ATTRIBUTE4 BATCH_NUMBER,
HEADERS.ATTRIBUTE1 , --trx_number in case of non-consolidated batches
FDL.ATTRIBUTE1, -- trx_number Null in case of AGIS manual batches and will have data in case of consolidated batches
BATCH.BATCH_NUMBER,
BATCH.BATCH_DATE,
LINE1.FLEX_VALUE TRADING_PARTNER_BC,
LINE2.FLEX_VALUE TRANSACTION_BC,
HOU1.NAME TRADING_ORG,
HOU2.NAME TRANSACTION_ORG,
HEADERS.BATCH_ID,
INTEF.CUST_TRX_TYPE_ID,
FTR.TRANSACTION_ORG_ID,
FTR.TP_ORG_ID,
FTR.TRANSACTION_LE_PARTY_ID,
FTR.TP_LE_PARTY_ID,
HEADERS.TRX_ID
FROM RA_INTERFACE_LINES INTEF,
FUN_TRX_BATCHES BATCH,
FUN_TRX_HEADERS HEADERS,
FUN_TRX_LINES FTL,
FUN_DIST_LINES FDL,
FUN_CUSTOMER_MAPS FCM,
FUN_TRADE_RELATIONS FTR,
FND_FLEX_VALUES LINE1,
FND_FLEX_VALUES LINE2,
FND_FLEX_VALUE_SETS HDR1,
FND_FLEX_VALUE_SETS HDR2,
HR_OPERATING_UNITS HOU1,
HR_OPERATING_UNITS HOU2
WHERE 1 = 1
AND INTEF.BATCH_SOURCE_NAME = :<ENTER_RBATCH_SOURCE_NAME>
AND INTEF.INTERFACE_LINE_ATTRIBUTE4 = BATCH.BATCH_NUMBER
AND INTEF.INTERFACE_LINE_ATTRIBUTE2 = HEADERS.TRX_ID
AND INTEF.ORG_ID = :<ENTER_-ORG_ID>
AND FCM.CUST_ACCOUNT_ID = INTEF.ORIG_SYSTEM_BILL_CUSTOMER_ID
AND HOU1.ORGANIZATION_ID = FTR.TRANSACTION_ORG_ID
AND HOU2.ORGANIZATION_ID = FTR.TP_ORG_ID
AND FTR.RELATION_ID = FCM.RELATION_ID
AND HDR1.FLEX_VALUE_SET_NAME = '<enter_flex_value_set_name>'
AND HDR1.FLEX_VALUE_SET_ID = LINE1.FLEX_VALUE_SET_ID
AND LINE1.ATTRIBUTE9 = HOU1.NAME
AND HDR2.FLEX_VALUE_SET_NAME = '<enter_flex_value_set_name>'
AND HDR2.FLEX_VALUE_SET_ID = LINE2.FLEX_VALUE_SET_ID
AND LINE2.ATTRIBUTE9 = HOU2.NAME
AND SYSDATE BETWEEN NVL (LINE1.START_DATE_ACTIVE, SYSDATE - 1)
AND NVL (LINE1.END_DATE_ACTIVE, SYSDATE)
AND SYSDATE BETWEEN NVL (LINE2.START_DATE_ACTIVE, SYSDATE - 1)
AND NVL (LINE2.END_DATE_ACTIVE, SYSDATE)
AND LINE1.ENABLED_FLAG = 'Y'
AND LINE2.ENABLED_FLAG = 'Y'
AND FTR.TP_ORG_ID = INTEF.ORG_ID
AND BATCH.BATCH_ID = HEADERS.BATCH_ID
AND HEADERS.TRX_ID = FTL.TRX_ID
AND FTL.LINE_ID = FDL.LINE_ID
AND FDL.PARTY_TYPE_FLAG = 'I'
AND FDL.DIST_TYPE_FLAG = 'L'
AND FDL.AUTO_GENERATE_FLAG = 'N'
AND INTEF.INTERFACE_LINE_CONTEXT = 'INTERNAL_ALLOCATIONS'
Please find below the SQL Query to identify the Intercompany Balances for a particular Account whether they have been MATCHED or UNMATCHED to resolve the Reconciliation Issues.
SELECT DISTINCT
A.SEGMENT1 INITIATOR_RECEIVABLE,
A.SEGMENT5 RECEIPIENT_RECEIVABLE,
( A.SEGMENT1|| ‘.’|| A.SEGMENT2|| ‘.’|| A.SEGMENT3|| ‘.’|| A.SEGMENT4|| ‘.’|| A.SEGMENT5|| ‘.’|| A.SEGMENT6|| ‘.’|| A.SEGMENT7) REC_ACCOUNT,
(A.RECEIVABLES),
B.SEGMENT1 INITIATOR_PAYABLES,
B.SEGMENT5 RECEIPIENT_PAYABLES,
( B.SEGMENT1|| ‘.’|| B.SEGMENT2|| ‘.’|| B.SEGMENT3|| ‘.’|| B.SEGMENT4|| ‘.’|| B.SEGMENT5|| ‘.’|| B.SEGMENT6|| ‘.’|| B.SEGMENT7) PAY_ACCOUNT,
(B.PAYABLES),
(ABS (A.RECEIVABLES) – ABS (B.PAYABLES)) DIFFERENCE,
DECODE ( (ABS (A.RECEIVABLES) – ABS (B.PAYABLES)),
0, ‘Matched’,
‘Not Matched’) MATCHED_UNMATCHED
FROM ( (SELECT GCC1.SEGMENT1,
GCC1.SEGMENT2,
GCC1.SEGMENT3,
GCC1.SEGMENT4,
GCC1.SEGMENT5,
GCC1.SEGMENT6,
GCC1.SEGMENT7,
GCC1.CODE_COMBINATION_ID,
(PERIOD_NET_DR – PERIOD_NET_CR) RECEIVABLES,
GL.LEDGER_ID,
GB.CURRENCY_CODE,
GL.CURRENCY_CODE GL_CURR
FROM GL_BALANCES GB,
GL_CODE_COMBINATIONS GCC1,
GL_LEDGERS GL,
FND_FLEX_VALUES FFV
WHERE GB.CODE_COMBINATION_ID = GCC1.CODE_COMBINATION_ID
AND GB.LEDGER_ID = GL.LEDGER_ID
AND GB.CURRENCY_CODE = GL.CURRENCY_CODE
AND FFV.FLEX_VALUE = GCC1.SEGMENT1
AND SEGMENT4 = ‘<ENTER_ACCOUNT_DTLS>’
AND SEGMENT6 = ‘<ENTER_INTERCOMAPNY_DTLS>’
AND SEGMENT5 <> ‘000’
AND PERIOD_NAME = ‘DEC-15’
AND GB.CURRENCY_CODE = FFV.ATTRIBUTE16) A),
(SELECT GCC2.SEGMENT1,
GCC2.SEGMENT2,
GCC2.SEGMENT3,
GCC2.SEGMENT4,
GCC2.SEGMENT5,
GCC2.SEGMENT6,
GCC2.SEGMENT7,
GCC2.CODE_COMBINATION_ID,
(PERIOD_NET_DR – PERIOD_NET_CR) PAYABLES,
GL.LEDGER_ID,
GB.CURRENCY_CODE,
GL.CURRENCY_CODE GL_CURR
FROM GL_BALANCES GB, GL_CODE_COMBINATIONS GCC2, GL_LEDGERS GL
WHERE GB.CODE_COMBINATION_ID = GCC2.CODE_COMBINATION_ID
AND GB.LEDGER_ID = GL.LEDGER_ID
AND GB.CURRENCY_CODE = GL.CURRENCY_CODE
AND SEGMENT4 = ‘<ENTER_ACCOUNT_DTLS>’
AND SEGMENT6 = ‘<ENTER_INTERCOMAPNY_DTLS>’
AND SEGMENT5 <> ‘000’
AND PERIOD_NAME = ‘DEC-15’) B
WHERE A.SEGMENT1 = B.SEGMENT5
AND B.SEGMENT1 = A.SEGMENT5
AND A.CURRENCY_CODE = B.CURRENCY_CODE
AND A.CURRENCY_CODE = A.GL_CURR
AND A.LEDGER_ID = B.LEDGER_ID
The blog provides Oracle EBS R12 SQL to get AR Receipt Class and Receipt Method SQL Please find below the SQL Query to retrieve the Receipt Class and Receipt Method setup in the system
Navigation in front End: Receivables Manager -> Setup -> Receipts -> Receipt Classes
Query to verify the setup from backend
SELECT CLASS.NAME CLASS_NAME, CLASS.CREATION_METHOD_CODE, CLASS.REMIT_METHOD_CODE, METHOD.NAME METHOD_NAME, METHOD.ATTRIBUTE_CATEGORY, METHOD.ATTRIBUTE1, METHOD.ATTRIBUTE6, METHOD.ATTRIBUTE7, METHOD.ATTRIBUTE9, METHOD.ATTRIBUTE10, METHOD.ATTRIBUTE11, BNKACCT.BANK_ACCOUNT_NAME, BNKACCT.CURRENCY_CODE, BNKBRCH.BANK_NAME, BNKBRCH.BANK_BRANCH_NAME, ACCT.ATTRIBUTE_CATEGORY ACCT_ATTRIBUTE_CATEGORY, ACCT.ATTRIBUTE1 ACCT_ATTRIBUTE1, ACCT.ATTRIBUTE2 ACCT_ATTRIBUTE2, GCC1.SEGMENT1||’-‘||GCC1.SEGMENT2||’-‘||GCC1.SEGMENT3||’-‘||GCC1.SEGMENT4||’-‘||GCC1.SEGMENT5||’-‘||GCC1.SEGMENT6||’-‘||GCC1.SEGMENT7||’-‘||GCC1.SEGMENT8 AS CASH_ACCOUNT, GCC2.SEGMENT1||’-‘||GCC2.SEGMENT2||’-‘||GCC2.SEGMENT3||’-‘||GCC2.SEGMENT4||’-‘||GCC2.SEGMENT5||’-‘||GCC2.SEGMENT6||’-‘||GCC2.SEGMENT7||’-‘||GCC2.SEGMENT8 AS REMITTANCE_ACCOUNT, GCC3.SEGMENT1||’-‘||GCC3.SEGMENT2||’-‘||GCC3.SEGMENT3||’-‘||GCC3.SEGMENT4||’-‘||GCC3.SEGMENT5||’-‘||GCC3.SEGMENT6||’-‘||GCC3.SEGMENT7||’-‘||GCC3.SEGMENT8 AS RECEIPT_CLEARING_ACCOUNT, GCC4.SEGMENT1||’-‘||GCC4.SEGMENT2||’-‘||GCC4.SEGMENT3||’-‘||GCC4.SEGMENT4||’-‘||GCC4.SEGMENT5||’-‘||GCC4.SEGMENT6||’-‘||GCC4.SEGMENT7||’-‘||GCC4.SEGMENT8 AS ON_ACCOUNT, GCC5.SEGMENT1||’-‘||GCC5.SEGMENT2||’-‘||GCC5.SEGMENT3||’-‘||GCC5.SEGMENT4||’-‘||GCC5.SEGMENT5||’-‘||GCC5.SEGMENT6||’-‘||GCC5.SEGMENT7||’-‘||GCC5.SEGMENT8 AS UNAPPLIED_ACCOUNT, GCC6.SEGMENT1||’-‘||GCC6.SEGMENT2||’-‘||GCC6.SEGMENT3||’-‘||GCC6.SEGMENT4||’-‘||GCC6.SEGMENT5||’-‘||GCC6.SEGMENT6||’-‘||GCC6.SEGMENT7||’-‘||GCC6.SEGMENT8 AS UNIDENTIFIED_ACCOUNT, GCC7.SEGMENT1||’-‘||GCC7.SEGMENT2||’-‘||GCC7.SEGMENT3||’-‘||GCC7.SEGMENT4||’-‘||GCC7.SEGMENT5||’-‘||GCC7.SEGMENT6||’-‘||GCC7.SEGMENT7||’-‘||GCC7.SEGMENT8 AS BANK_CHARGES_ACCOUNT FROM AR_RECEIPT_METHODS METHOD, AR_RECEIPT_CLASSES CLASS, AR_RECEIPT_METHOD_ACCOUNTS_ALL ACCT, CE_BANK_ACCT_USES_ALL BNKUSE, CE_BANK_ACCOUNTS BNKACCT, CE_BANK_BRANCHES_V BNKBRCH, GL_CODE_COMBINATIONS GCC1, GL_CODE_COMBINATIONS GCC2, GL_CODE_COMBINATIONS GCC3, GL_CODE_COMBINATIONS GCC4, GL_CODE_COMBINATIONS GCC5, GL_CODE_COMBINATIONS GCC6, GL_CODE_COMBINATIONS GCC7 WHERE METHOD.RECEIPT_CLASS_ID = CLASS.RECEIPT_CLASS_ID AND ACCT.RECEIPT_METHOD_ID(+) = METHOD.RECEIPT_METHOD_ID AND ACCT.REMIT_BANK_ACCT_USE_ID = BNKUSE.BANK_ACCT_USE_ID(+) AND BNKUSE.BANK_ACCOUNT_ID = BNKACCT.BANK_ACCOUNT_ID(+) AND BNKBRCH.BANK_PARTY_ID(+) = BNKACCT.BANK_ID AND BNKBRCH.BRANCH_PARTY_ID(+) = BNKACCT.BANK_BRANCH_ID AND GCC1.CODE_COMBINATION_ID(+) = ACCT.CASH_CCID AND GCC2.CODE_COMBINATION_ID(+) = ACCT.REMITTANCE_CCID AND GCC3.CODE_COMBINATION_ID(+) = ACCT.RECEIPT_CLEARING_CCID AND GCC4.CODE_COMBINATION_ID(+)= ACCT.ON_ACCOUNT_CCID AND GCC5.CODE_COMBINATION_ID(+)= ACCT.UNAPPLIED_CCID AND GCC6.CODE_COMBINATION_ID(+)= ACCT.UNIDENTIFIED_CCID AND GCC7.CODE_COMBINATION_ID(+)= ACCT.BANK_CHARGES_CCID —and method.name in (‘<ENTER_METHOD_NAME>)
