AR Receipt Register

Description:

Application: Receivables Description: Receivables Receipt Register

Provided Templates: Default: Detail - Detail Listing with no Pivot Summarization Pivot: Summary by Receipt Date - Summary by Balancing Segment, Receipt Currency, Receipt Date Pivot: Summary by Receipt Status - Summary by Balancing Segment, Receipt Status Pivot: Summary by Batch - Summary by Balancing Segment, Receipt Currency, Batch Pivot: Summary by Customer Name - Summary by Balancing Segment, Receipt Currency, Customer Pivot: Summary by Debit Account - Summary by Balancing Segment, Account Segment, Debit Account, Receipt Currency Pivot: Summary by GL Date - Summary by Balancing Segment, Receipt Currency, GL Date

Source: Receipt Register Short Name: ARRXRCRG/RXARRCRG

Parameters

Reporting Level, Reporting Context, Balancing Segment Low, Balancing Segment High, Accounting Period, GL Date From, GL Date To, Entered Currency, Customer Name, Customer Name Low, Customer Name High, Customer Account Number, Customer Account Num Low, Customer Account Num High, Receipt Method, Receipt Status, Batch Name Low, Batch Name High, Receipt Date From, Receipt Date To, Deposit Date From, Deposit Date To, Receipt Last Updated From, Receipt Last Updated To, Receipt Number Low, Receipt Number High, Document Sequence Name, Document Number Low, Document Number High, Revaluation Currency, Revaluation Rate Type, Revaluation Date

Used tables

ar_receivable_apps_all_mrc_v, ar_receivable_applications_all, ar_payment_schedules_all, ar_batches_all, ar_cash_receipts_all, ap_inv_selection_criteria_all, ap_checks_all, ra_customer_trx_all

Dependencies

If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package xxen_util.

Example Report

AR Receipt Register - Default Detail 01-Feb-2023 120010.xlsx

Report SQL

www.enginatics.com/reports/ar-receipt-register/

Blitz Report™ import options

AR_Receipt_Register.xml

AR Receipt Register Report

Executive Summary

The AR Receipt Register provides a comprehensive listing of all customer receipts, including their status, application, and accounting information. This report is a fundamental tool for accounts receivable departments, offering a detailed and auditable trail of all cash inflows. By providing a consolidated view of receipts, the report helps to ensure the accuracy of cash and accounts receivable balances, facilitate reconciliation, and improve cash flow management.

Business Challenge

Managing and tracking customer receipts is a critical function for any business. However, many organizations face challenges in effectively managing their receipts, including:

Lack of Visibility: Difficulty in getting a clear and up-to-date view of all customer receipts, which can lead to delays in applying cash and an increased risk of errors.
Reconciliation Issues: Discrepancies between the accounts receivable subledger and the general ledger, which can result in inaccurate financial reporting.
Inefficient Cash Application: The process of applying cash to outstanding invoices can be time-consuming and manual, particularly in organizations with a high volume of receipts.
Customer Inquiries: Difficulty in quickly and accurately responding to customer inquiries about the status of their payments.

The Solution

The AR Receipt Register provides a detailed and actionable view of all customer receipts, helping organizations to:

Improve Cash Management: By providing a clear and timely view of all cash inflows, the report enables organizations to optimize their cash flow and ensure that they have the right amount of cash in the right place at the right time.
Streamline Reconciliation: The report makes it easier to reconcile the accounts receivable subledger with the general ledger, helping to ensure the accuracy of financial statements.
Enhance Cash Application: The report provides a clear and consolidated view of all receipts, which can help to streamline the cash application process and reduce the risk of errors.
Improve Customer Service: By providing a quick and easy way to look up the status of customer payments, the report can help to improve customer service and resolve inquiries more efficiently.

Technical Architecture (High Level)

The report is based on a query of several key tables in the Oracle Receivables module. The primary tables used include:

ar_cash_receipts_all: This table stores the main information about each receipt, including the receipt number, date, and amount.
ar_receivable_applications_all: This table stores information about how receipts have been applied to invoices.
ar_batches_all: This table contains information about the receipt batches.
ra_customer_trx_all: This table is used to retrieve information about the invoices that the receipts have been applied to.

Parameters & Filtering

The report includes a wide range of parameters that allow you to customize the output to your specific needs. The key parameters include:

Reporting Level and Context: These parameters allow you to run the report for a specific ledger or operating unit, or for all accessible ledgers or operating units.
GL Date Range: This parameter allows you to filter the report by the GL date of the receipts.
Customer Name and Account Number: These parameters allow you to filter the report by a specific customer.
Receipt Method and Status: These parameters allow you to filter the report by the receipt method and status.
Receipt Date Range: This parameter allows you to filter the report by the date of the receipts.

Performance & Optimization

The AR Receipt Register is designed to be both efficient and flexible. It is optimized to use the standard indexes on the Oracle Receivables tables, which helps to ensure that the report runs quickly, even with large amounts of data.

FAQ

Q: What is the difference between the “Receipt Register” and the “Applied Receipts Register”? A: The “Receipt Register” provides a listing of all receipts, regardless of whether they have been applied to an invoice or not. The “Applied Receipts Register” focuses specifically on receipts that have been applied to invoices.

Q: Can I use this report to see the unapplied and on-account portions of a receipt? A: Yes, the report provides a detailed breakdown of each receipt, including the unapplied and on-account amounts.

Q: Can I use this report to see the details of the invoices that a receipt was applied to? A: Yes, the report provides a detailed breakdown of each receipt application, including the invoice number, the amount applied, and the date of the application.

Oracle E-Business Suite Reporting Library

We provide an open source Oracle EBS SQLs as a part of operational and project implementation support toolkits for rapid Excel reports generation.

Blitz Report™ is based on Oracle EBS forms technology, and hence requires minimal training. There are no data or performance limitations since the output files are created directly from the database without going through intermediate file formats such as XML.

Blitz Report can be used as BI Publisher and Oracle Discoverer replacement tool. Standard Oracle BI Publisher and Discoverer reports can also be imported into Blitz Report for immediate output to Excel. Typically, reports can be created and version tracked within hours instead of days. The concurrent request output automatically opens upon completion without the need for re-formatting.

The Filters, Columns, Rows and Values fields are used to create and deliver the data in pivot table format with full drill down to details.

Blitz Report Pivots

The Excel template upload functionality in Blitz Report allows users to create their own layouts by uploading an Excel template with additional sheets and charts, automatically refreshed when the report runs again. This allows to create custom dashboards and more advanced visualizations of report data.

Blitz Report Dashboard

You can download and use Blitz Report free of charge for your first 30 reports.

The installation and implementation process usually takes less than 1 hour; you can refer to our installation and user guides for specific details.

If you would like to optimize your Oracle EBS implementation and or operational reporting you can visit www.enginatics.com to review great ideas and example usage in blog. Or why not try for yourself in our demo environment.

Alert	CRM Foundation
ALR Alerts	JTF Grid Datasources
Contracts Core	Lease and Finance Management
OKC Contract Lines Summary	OKL Termination Quotes
Payments	Process Manufacturing Inventory
IBY Payment Process Request Details	GMI Cycle Count Forms
Public Sector Financials	Shipping Execution
PSA Budgetary Control Transactions	WSH Shipping/Delivery Transactions
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OKS Service Contracts Billing History OKS Service Contracts Billing Schedule	AD Applied Patches AD Applied Patches 11i AD Applied Patches R12.2
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Property Manager	Advanced Supply Chain Planning
PN GL Reconciliation PN Generate Lease Analysis PN Generate Lease Details PN Generate Portfolio Detail PN Generate Portfolio Summary	MSC Exceptions MSC Horizontal Plan MSC Pegging Hierarchy MSC Pegging Hierarchy 11i MSC Plan Orders MSC Vertical Plan
E-Business Tax	Projects
ZX Financial Tax Register ZX Lines Summary ZX Party Tax Profiles ZX Tax Accounts ZX Tax Regimes ZX US Sales Tax	PA Capital Project Summary with Asset Detail PA Project Budget PA Revenue, Cost, Budgets by Resources PA Revenue, Cost, Budgets by Work Breakdown Structure PA Task Schedule PA Transaction Sources
Human Resources	Master Scheduling/MRP
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Order Management	Work in Process
ONT Cancelled Orders ONT Order Holds ONT Orders ONT Orders and Lines ONT Recurring Billing Plan ONT System Parameters ONT Transaction Types Listing ONT Transaction Types and Line WF Processes	WIP Account Distribution WIP Discrete Job Shortage WIP Entities WIP Entities Summary WIP Outside Processing WIP Required Components WIP Value WIP Value Summary
Cash Management	Cost Management
CE Bank Account Balances CE Bank Branches CE Bank Statement Import Execution CE Bank Statement and Reconciliation CE Bank Transaction Codes Listing CE Cash in Transit CE Cleared Transactions CE General Ledger Cash Account Usage CE General Ledger Reconciliation CE Transactions Available for Reconciliation	CST AP and PO Accrual Reconciliation CST COGS Revenue Matching CST Cost Groups CST Detailed Item Cost CST Inventory Value - Multi-Organization (Element Costs) 11i CST Inventory Value - Multi-Organization (Item Costs) CST Inventory Value Report - by Subinventory (Item Cost) CST Item Cost Reports CST Miscellaneous Accrual Reconciliation CST Period Close Subinventory Value CST Period Close Subinventory Value Summary CST Periodic Inventory Value CST Supply Chain Indented Bills of Material Cost CST Uninvoiced Receipts
Purchasing	Discoverer
PO Approval Assignments PO Approval Groups PO Approved Supplier List PO Cancelled Purchase Orders PO Cancelled Requisitions PO Document Types PO Headers PO Headers 11i PO Headers and Lines PO Headers and Lines 11i PO Internal Requisitions and Sales Orders PO Internal Requisitions/Deliveries Discrepancy PO Invoice Price Variance PO Purchase Price Variance PO Purchase Requisitions with PO Details	DIS Access Privileges DIS Business Areas DIS Discoverer and Blitz Report Users DIS End User Layers DIS Folders, Business Areas, Items and LOVs DIS Import Performance DIS Items, Folders and Formulas DIS Migration identify missing EulConditions DIS Users DIS Workbook Export Script DIS Workbook Import Validation DIS Workbook Owner Export Script DIS Workbooks, Folders, Items and LOVs DIS Worksheet Execution History DIS Worksheet Execution Summary DIS Worksheet SQLs
Assets	Payables
FA Additions By Source FA Asset Additions FA Asset Book Details FA Asset Book Details 11i FA Asset Cost FA Asset Impairments FA Asset Inventory FA Asset Inventory Report FA Asset Reclassification FA Asset Register FA Asset Retirements FA Asset Summary (Germany) FA CIP Cost FA Cost Adjustments FA Depreciation Projection FA Depreciation Reserve FA Journal Entry Reserve Ledger FA Revaluation Reserve FA Tax Reserve Ledger	AP 1099 Payments AP Accounted Invoice Aging AP Cash Requirement AP DPIVA Export LSNA AP Expenses AP Final Payment Register 11i AP Intercompany Invoice Details AP Invoice Approval Status AP Invoice Audit Listing AP Invoice Payments AP Invoice Payments 11i AP Invoice on Hold AP Invoice on Hold 11i AP Invoices and Lines AP Invoices and Lines 11i AP Invoices with PO, Intercompany and SLA Details AP Matched and Modified Receipts AP Negative Supplier Balance AP Open Balances Revaluation AP Open Items Revaluation AP Posted Invoice Register AP Posted Payment Register AP Preliminary Payment Register 11i AP Supplier Statement AP Suppliers AP Suppliers 11i AP Suppliers Revenue Summary AP Suppliers Revenue Summary 11i AP Trial Balance AP Trial Balance Report Definitions
Receivables	General Ledger
AR Adjustment Register AR Aging AR Aging Buckets and Interest Tiers Setup AR Applied Receipts AR Autoinvoice Interface Summary AR Customer Credit Limits AR Customer Credit Snapshot AR Customer Open Balances Period Lookback AR Customer Statement AR Customers and Sites AR Disputed Invoice AR European Sales Listing AR Incomplete Transactions AR Miscellaneous Receipts AR Miscellaneous Receipts 11i AR Open Balances Revaluation AR Open Items Revaluation AR Past Due Invoice AR Payment Terms AR Receipt Register AR Sales Journal By Customer AR Transaction Register AR Transaction Types AR Transactions and Lines AR Transactions and Lines 11i AR Transactions and Payments AR Transactions and Payments 11i AR Unaccounted Transaction Sweep AR Unapplied Receipts Register AR to GL Reconciliation	GL Account Analysis GL Account Analysis (Distributions) GL Account Analysis (Distributions) 11g GL Account Analysis (Drilldown) GL Account Analysis (Drilldown) (with inventory and WIP) GL Account Analysis 11g GL Account Analysis 11i GL Balance GL Balance (pivot) GL Balance by Account Hierarchy GL Code Combinations GL Daily Rates GL Data Access Sets GL FSG Reports GL FSG Row Orders GL Financial Statement and Drilldown (FSG) GL Header Categories Summary GL Journals GL Journals (Drilldown) GL Journals (Drilldown) 11g GL Journals 11i GL Ledger Sets GL Ledgers and Legal Entities GL Ledgers and Organizations GL Oracle FSG Converter GL Oracle FSG Converter 11g GL Period Status GL Periods GL Summary Templates GL Trial Balance - Detail GL effective vs accounting vs period start and end date comparison
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Application Object Library	Database Administration
FND Application Context File FND Applications FND Attached Documents FND Attachment Functions FND Audit Setup FND Audit Table Changes by Column FND Audit Table Changes by Record FND Concurrent Managers FND Concurrent Program Incompatibilities FND Concurrent Programs and Executables FND Concurrent Programs and Executables 11i FND Concurrent Request Conflicts FND Concurrent Requests FND Concurrent Requests 11i FND Concurrent Requests Summary FND Data Groups FND Descriptive Flexfield Table Columns FND Descriptive Flexfields FND Document Categories FND Document Sequence Assignments FND Document Sequences FND FNDLOAD Object Transfer FND Flex Hierarchies (Rollup Groups) FND Flex Value Hierarchy FND Flex Value Security Rules FND Flex Value Sets, Usages and Values FND Flex Values FND Form Functions FND Forms Personalizations FND Help Documents and Targets FND Histogram Columns FND Key Flexfields FND Languages FND Lobs FND Log Messages FND Lookup Search FND Lookup Values FND Lookup Values Comparison between environments FND Menu Entries FND Messages FND Nodes FND Profile Option Values FND Profile Options FND Request Groups FND Responsibilities FND Responsibility Access FND Responsibility Access 11i FND Responsibility Menu Exclusions FND Role Hierarchy FND Roles FND Rollup Groups FND SOA Runtime Error FND Tables and Columns FND User Login History FND User Login Page Favorites FND User Login Summary FND User Responsibilities FND User Roles FND User Roles 11i FND Users	DBA AWR Active Session History DBA AWR Blocking Session Summary DBA AWR CPU Load (active session history) DBA AWR CPU vs Wait Time Summary DBA AWR Interconnect Traffic DBA AWR Latch Summary DBA AWR Latch by Time DBA AWR PGA History DBA AWR SQL Execution Plan History DBA AWR SQL Performance Summary DBA AWR Settings DBA AWR System Metrics Summary DBA AWR System Time Percentages DBA AWR System Time Summary DBA AWR Tablespace Usage DBA AWR Wait Class by Time DBA AWR Wait Event Summary DBA AWR Wait Event Summary (active session history) DBA Alert Log DBA Archive / Redo Log Rate DBA Automated Maintenance Tasks DBA Blocking Sessions DBA CPU Benchmark1 DBA CPU Benchmark2 DBA CPU Benchmark3 DBA Dependencies (used by) DBA Dependencies (uses) DBA Editioned Object Summary DBA Editions DBA External Table Creation DBA Feature Usage Statistics DBA Hierarchical Profiler Data DBA Index Columns DBA Jobs DBA Log Switches DBA Objects DBA Parameters DBA Profiler Data DBA Redo Log Files DBA Registry SQL Patch DBA Result Cache Objects and Dependencies DBA Result Cache Statistics DBA SGA Active Session History DBA SGA Blocking Session Summary DBA SGA Buffer Cache Object Usage DBA SGA CPU Load (active session history) DBA SGA Memory Allocation DBA SGA SQL Execution Plan History DBA SGA SQL Performance Summary DBA SGA Target Advice DBA SGA Wait Event Summary (active session history) DBA SGA+PGA Memory Configuration DBA Scheduler Jobs DBA Segments DBA Session Longops DBA Table Columns DBA Table Modifications DBA Tablespace Usage DBA Text Search DBA Trace File Contents