oracle应收模块杂项收款,ORACLEEBSR12应收模块收款API研究.doc

ORACLEEBSR12应收模块收款API研究

R12应收模块收款API研究

撰写人:杜春阳

撰写日期:2012年1月10日

最后修改日期:2012年1月10日

版本: 1.0

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日期姓名版本变更参考2011-01-10杜春阳1.0无前期版本

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文档说明4

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参考文档4

相关业务汇总5

相关业务汇总5

代码案例详解7

创建收款(AR_RECEIPT_API_PUB.CREATE_CASH)7

核销收款(AR_RECEIPT_API_PUB.APPLY)9

创建并核销收款(AR_RECEIPT_API_PUB.CREATE_AND_APPLY)11

撤销核销收款(AR_RECEIPT_API_PUB.CREATE_AND_APPLY)13

冲销收款(AR_RECEIPT_API.PUB.REVERSE)14

文档说明

该文档主要介绍应收模块的收款功能相关API。本文仅介绍了部分主要业务的API，对于其他业务请参阅下方ORACLE官方文档。

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参考文档

Metalink

Oracle Receivables: Receipts API Overview, Setup, Sample Scripts and Troubleshooting [ID 1361075.1]

相关业务汇总

相关业务汇总

包名：AR_RECEIPT_API_PUB。黄色为本文介绍

编号业务过程名称英文解释1.创建收款CREATE_CASHCreates a single cash receipt, as in the case of manually created cash receipts2.核销应收发票APPLYApplies a cash receipt to a particular installment of a debit item. The application can also be a cross currency application.3.创建并同时核销发票CREATE_AND_APPLYCreates a cash receipt and applies it to a specified installment of a debit item in one pass. Application will fail if the receipt cannot be created.This API is a super-set of CREATE_CASH and APPLY. It provides more input parameters which allow the user to have more control over the type of receipt and application to create. For example, this API takes in a value for p_factor_discount_amount, whereas APPLY API above does not.4.取消核销发票UNAPPLYUnapplies the application of a particular installment of a debit item against the specified cash receipt.5.冲销收款REVERSEReverses the specified receipt.6核销账户APPLY_ON_ACCOUNTCreates an on-account application for a cash receipt7撤销核销账户UNAPPLY_ON_ACCOUNTUnapplies the on-account application on the specified receipt.8核销活动ACTIVITY_APPLICATIONApplies to an activity, such as Receipt Write-off or Refund.9创建杂项收款CREATE_MISCCreates a single miscellaneous receipt.10核销其他账户活动APPLY_OTHER_ACCOUNTApplies