AR:
1. What
is TCA? Tables?
A) Trading Community Architecture. It is a
centralized repository of business entities such as Partners, Customers, and
Organizations etc. It is a new framework developed in Oracle 11i.
HZ_PARTIES:
The HZ_PARTIES table stores basic information about parties that can be shared
with any relationship that the party might establish with another party.
Although a record in the HZ_PARTIES table represents a unique party, multiple
parties can have the same name. The parties can be one of four types:
Organization for example, Oracle Corporation
Person for example, Jane Doe
Group for example, World Wide Web Consortium
Relationship for example, Jane Doe at Oracle Corporation.
Person for example, Jane Doe
Group for example, World Wide Web Consortium
Relationship for example, Jane Doe at Oracle Corporation.
HZ_LOCATIONS:
The HZ_LOCATIONS table stores information about a delivery or postal address
such as building number, street address, postal code, and directions to a
location. This table provides physical location information about parties
(organizations and people) and customer accounts.
HZ_PARTY_SITES:
The HZ_PARTY_SITES table links a party (see HZ_PARTIES) and a location (see
HZ_LOCATIONS) and stores location-specific party information. One party can
optionally have one or more party sites. One location can optionally be used by
one or more parties. This party site can then be used for multiple customer
accounts within the same party.
HZ_CUST_ACCT_SITES_ALL
HZ_CUST_SITE_USES_ALL
HZ_CUST_CONTACT_POINTS etc.
2. What
are Base Tables or Interface Tables for Customer Conversions, Autolockbox, Auto
Invoice?
A) Customer
Conversion:
Interface Tables : RA_CUSTOMERS_INTERFACE_ALL,
RA_CUSTOMER_PROFILES_INT_ALL,
RA_CONTACT_PHONES_INT_ALL,
RA_CUSTOMER_BANKS_INT_ALL,
RA_CUST_PAY_METHOD_INT_ALL
Base Tables : RA_CUSTOMERS, RA_ADDRESSES,
RA_SITE_USES_ALL,
RA_CUSTOMER_PROFILES_ALL,
RA_PHONES etc
B) Auto
Invoice:
Interface Tables : RA_INTERFACE_LINES_ALL,
RA_INTERFACE_DISTRIBUTIONS_ALL
RA_INTERFACE_SALESCREDITS_ALL, RA_INTERFACE_ERRORS_ALL
Base Tables : RA_CUSTOMER_TRX_ALL,
RA_CUSTOMER_TRX_LINES_ALL,
RA_CUST_TRX_LINE_GL_DIST_ALL, RA_CUST_TRX_LINE_SALESREPS_ALL,
RA_CUST_TRX_TYPES_ALL
C) AutoLockBox:
Interface Tables : AR_PAYMENTS_INTERFACE_ALL
(POPULATED
BY IMPORT PROCESS)
Interim tables : AR_INTERIM_CASH_RECEIPTS_ALL (All Populated by Submit Validation)
: AR_INTERIM_CASH_RCPT_LINES_ALL,
AR_INTERIM_POSTING
Base Tables : AR_CASH_RECEIPTS_ALL,
AR_RECEIVABLE_APPLICATIONS_ALL,
AR_PAYMENT_SCHEDULES_ALL ( All
Populated by post quick cash)
3. What
are the tables in which Invoices/transactions information is stored?
A)
RA_CUSTOMER_TRX_ALL, The RA_CUSTOMER_TRX_ALL table stores invoice, debit memo,
commitment, bills receivable, and credit memo header information. Each row in
this table includes general invoice information such as customer, transaction
type, and printing instructions.
RA_CUSTOMER_TRX_LINES_ALL,
The RA_CUSTOMER_TRX_LINES_ALL table stores information about invoice, debit
memo, credit memo, bills receivable, and commitment lines (LINE, FREIGHT and
TAX).
RA_CUST_TRX_LINE_SALESREPS_ALL,
The RA_CUST_TRX_LINE_SALESREPS_ALL table stores sales credit assignments for
invoice lines. If Receivables bases your invoice distributions on sales
credits, a mapping exists between the sales credit assignments in this table
with the RA_CUST_TRX_LINE_GL_DIST_ALL table.
The
RA_CUST_TRX_LINE_GL_DIST_ALL table stores the accounting records for revenue,
unearned revenue, and unbilled receivables for each invoice or credit memo
line. Oracle Receivables creates one row for each accounting distribution, and
at least one accounting distribution must exist for each invoice or credit memo
line. Each row in this table includes the General Ledger account and the amount
of the accounting entry.
The
RA_CUST_TRX_LINE_SALESREPS_ALL table stores sales credit assignments for
invoice lines. If Receivables bases your invoice distributions on sales
credits, a mapping exists between the sales credit assignments in this table
with the RA_CUST_TRX_LINE_GL_DIST_ALL table.
4. What
are the tables In which Receipt information is stored?
A)
AR_PAYMENT_SCHEDULES_ALL,
The AR_PAYMENT_SCHEDULES_ALL table stores all transactions except adjustments
and miscellaneous cash receipts. Oracle Receivables updates this table when
activity occurs against an invoice, debit memo, chargeback, credit memo,
on-account credit, or receipt.
Transaction
classes determine if a transaction relates to either the RA_CUSTOMER_TRX_ALL table
or the AR_CASH_RECEIPTS_ALL table. Using the CUSTOMER_TRX_ID foreign key
column, the AR_PAYMENT_SCHEDULES_ALL table joins to the RA_CUSTOMER_TRX_ALL
table for non-payment transaction entries, such as the creation of credit
memos, debit memos, invoices, chargebacks, or deposits. Using the
CASH_RECEIPT_ID foreign key column, the AR_PAYMENT_SCHEDULES_ALL table joins to
the AR_CASH_RECEIPTS_ALL table for invoice-related payment transactions.
AR_CASH_RECEIPTS_ALL,
The AR_CASH_RECEIPTS_ALL table stores one record for each receipt that you
enter. Oracle Receivables concurrently creates records in the
AR_CASH_RECEIPT_HISTORY_ALL, AR_PAYMENT_SCHEDULES_ALL, and
AR_RECEIVABLE_APPLICATIONS_ALL tables for invoice-related receipts. For
receipts that are not related to invoices, such as miscellaneous receipts,
Receivables creates records in the AR_MISC_CASH_DISTRIBUTIONS_ALL table instead
of the AR_RECEIVABLE_APPLICATIONS_ALL table.
AR_RECEIVABLE_APPLICATIONS_ALL,
The AR_CASH_RECEIPTS_ALL table stores one record for each receipt that you
enter. Oracle Receivables concurrently creates records in the
AR_CASH_RECEIPT_HISTORY_ALL, AR_PAYMENT_SCHEDULES_ALL, and
AR_RECEIVABLE_APPLICATIONS_ALL tables for invoice-related receipts. For
receipts that are not related to invoices, such as miscellaneous receipts,
Receivables creates records in the AR_MISC_CASH_DISTRIBUTIONS_ALL table instead
of the AR_RECEIVABLE_APPLICATIONS_ALL table. Cash receipts proceed through the
confirmation, remittance, and clearance steps. Each step creates rows in the
AR_CASH_RECEIPT_HISTORY table.
5. What
are the tables in which Accounts information is stored?
RA_CUST_TRX_LINE_GL_DIST_ALL
6. What
are the different statuses for Receipts?
A)
Unidentified – Lack of Customer Information
Unapplied – Lack of Transaction/Invoice specific information (Ex-
Invoice Number)
Applied – When all the required information is provided.
On-Account, Non-Sufficient Funds, Stop Payment, and Reversed receipt.
7. What
Customization that you have done for Autolockbox?
8. What
is Autolockbox?
A) Auto lockbox is a service that commercial
banks offer corporate customers to enable them to out source their account
receivable payment processing. Auto lockbox can also be used to transfer
receivables from previous accounting systems into current receivables. It
eliminates manual data entry by automatically processing receipts that are sent
directly to banks. It involves three steps
- Import (Formats data from bank file and populates the Interface Table),
- Validation(Validates the data and then Populates data into Interim Tables),
- Post Quick Cash(Applies Receipts and updates Balances in BaseTables).
9. What
is Transmission Format?
A) Transmission Format specifies how data in
the lockbox bank file should be organized such that it can be successfully
imported into receivables interface tables. Example, Default, Convert, Cross
Currency, Zengen are some of the standard formats provided by oracle.
10.
What is Auto Invoice?
A) Autoinvoice is a tool used to import and
validate transaction data from other financial systems and create invoices,
debit-memos, credit memos, and on account credits in Oracle receivables. Using
Custom Feeder programs transaction data is imported into the autoinvoice
interface tables.
Autoinvoice interface program then selects
data from interface tables and creates transactions in receivables (Populates
receivable base tables) . Transactions with invalid information are rejected by
receivables and are stored in RA_INTERFACE_ERRORS_ALL interface table.
11. What
are the Mandatory Interface Tables in Auto Invoice?
RA_INTERFACE_LINES_ALL, RA_INTERFACE_DISTRIBUTIONS_ALL
RA_INTERFACE_SALESCREDITS_ALL.
12. What
are the Set up required for Custom Conversion, Autolockbox and Auto Invoice?
A) Autoinvoice program Needs AutoAccounting
to be defined prior to its execution.
13. What
is AutoAccounting?
A) By defining AutoAccounting we specify how
the receivables should determine the general ledger accounts for transactions
manually entered or imported using Autoinvoice. Receivables automatically
creates default accounts(Accounting Flex field values) for revenue, tax,
freight, financial charge, unbilled receivable, and unearned revenue accounts
using the AutoAccounting information.
14. What
are Autocash rules?
A) Autocash rules are used to determine how
to apply the receipts to the customers outstanding debit items. Autocash Rule
Sets are used to determine the sequence of Autocash rules that Post Quickcash
uses to update the customers account balances.
15. What are Grouping Rules? (Used by
Autoinvoice)
A) Grouping rules specify the attributes that
must be identical for lines to appear on the same transaction. After the
grouping rules are defined autoinvoice uses them to group revenues and credit
transactions into invoices debit memos, and credit memos.
16. What are Line Ordering Rules? (Used by
Autoinvoice)
A) Line ordering rules are used to order transaction
lines when grouping the transactions into invoices, debit memos and credit
memos by autoinvoice program. For instance if transactions are being imported
from oracle order management , and an invoice line ordering rule for
sales_order _line is created then the invoice lists the lines in the same order
of lines in sales order.
17. In which table you can see the amount due
of a customer?
A) AR_PAYMENT_SCHEDULES_ALL
18. How do you tie Credit Memo to the
Invoice?
At
table level, In RA_CUSTOMER_TRX_ALL, If you entered a credit memo, the
PREVIOUS_CUSTOMER_TRX_ID column stores the customer transaction ID of the
invoice that you credited. In the case of on-account credits, which are not
related to any invoice when the credits are created, the
PREVIOUS_CUSTOMER_TRX_ID column is null.
19. What are the available Key
Flex Fields in Oracle Receivables?
A) Sales Tax Location Flex
field, It’s used for sales tax calculations.
Territory Flex field is used
for capturing address information.
20. What are Transaction types? Types of
Transactions in AR?
A) Transaction types are used to define
accounting for different transactions such as Debit Memo, Credit Memo,
On-Account Credits, Charge Backs, Commitments and invoices.
21. What is AutoAssociating?
22. What are the issues you
faced in AutoInvoice and Autolockbox?
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