Previous | Next | Contents | Index | Navigation | Glossary | Library |
Receipt Number: R-102
Received From: Stock Broker
Transaction Date: 07-Jul-94
Receipt Amount: 500
Receipt number R-102 would be represented in Receivables tables as follows:
AR_CASH_RECEIPTS | ||||
cash_receipt_id | amount | status | receipt_number | type |
345678 | 500 | APP | R-102 | MISC |
Table 1 - 155. (Page 1 of 1) |
For miscellaneous receipts, Receivables uses a status of APP. The type column is MISC for receipts not related to a receivable activity. The amount column stores the net amount of the receipt, while the receipt_number column stores the receipt_number.
AR_CASH_RECEIPT_HISTORY | ||
---|---|---|
cash_receipt_history_id | amount | status |
467890 | 500 | CLEARED |
Table 1 - 156. (Page 1 of 1) |
The only valid status values for a miscellaneous receipt are REMITTED, CLEARED, and REVERSED.
AR_MISC_CASH_DISTRIBUTIONS | |||
---|---|---|---|
misc_cash_distribution_id | cash_receipt _id | code_combination _id | amount |
101789 | 345678 | 01-1190-1000-3000 | 250 |
101790 | 345678 | 01-1195-1000-3000 | 250 |
Table 1 - 157. (Page 1 of 1) |
The code_combination_id stores the general ledger account associated with miscellaneous receipts. Each receipt may have multiple account distributions. The sum of the distributions for a given receipt will equal the amount of the receipt.
Previous | Next | Contents | Index | Navigation | Glossary | Library |