ORACLE-EBS-R12应收模块收款API研究.docx

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1、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精品文档文档控制更改记录日期姓名版本变更参考2011-01-10杜春阳1.0无前期版本审阅姓名职位分发编号.名称地点12129欢。迎下载精品文档目录文档控制2更改记录2审阅2分发2目录3文档说明4使用对象4参考文档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

2、（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）159欢。迎下载精品文档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。使用对象开发人员参考文档MetalinkOracleReceivables:ReceiptsAPIOverview,Setup,Sample

3、ScriptsandTroubleshooting[ID1361075.1]9欢。迎下载精品文档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9欢。迎下载精品文档1.创建收款2.核销应收发票CREATE_CASHAPPLYCreatesasinglecashreceipt,asinthecaseofmanuallycreatedcashreceiptsAppliesacashreceipttoaparticularinstallmentofadebitite

4、m.Theapplicationcanalsobeacrosscurrencyapplication.9欢。迎下载精品文档3.创建并同时核销发票CREATE_AND_APPLYCreatesacashreceiptandappliesittoaspecifiedinstallmentofadebititeminonepass.Applicationwillfailifthereceiptcannotbecreated.9欢。迎下载精品文档4.取消核销发票5.冲销收款6核销账户7撤销核销账户8核销活动9创建杂项收款10核

5、销其他账户活动11撤销核销其他账户12不懂13不懂14不懂15核销到发票行明细UNAPPLYREVERSEAPPLY_ON_ACCOUNTUNAPPLY_ON_ACCOUNTACTIVITY_APPLICATIONCREATE_MISCAPPLY_OTHER_ACCOUNTUNAPPLY_OTHER_ACCOUNTAPPLY_OPEN_RECEIPTUNAPPLY_OPEN_RECEIPTCREATE_APPLY_ON_ACCAPPLY_IN_DETAILThisAPIisasuper-setofCREATE_CAS

6、HandAPPLY.Itprovidesmoreinputparameterswhichallowtheusertohavemorecontroloverthetypeofreceiptandapplicationtocreate.Forexample,thisAPItakesinavalueforp_factor_discount_amount,whereasAPPLYAPIabovedoesnot.Unappliestheapplicationofaparticularinstallmentofadebititema

7、gainstthespecifiedcashreceipt.Reversesthespecifiedreceipt.Createsanon-accountapplicationforacashreceiptUnappliestheon-accountapplicationonthespecifiedreceipt.Appliestoanactivity,suchasReceiptWrite-offorRefund.Createsasinglemiscellaneousreceipt.Appliestootheraccou

8、ntactivities,suchasClaimInvestigation(forTradeManagementcustomersonly).Unappliesfromotheraccountactivities,suchasClaimInvestigation.Createsareceipt-to-receipta