oracleebsr12应收模块收款api研究

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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:1.0CompanyConfidential-Forinternaluseonly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1212CompanyConfidential-Forinternaluseonly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

2、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）14CompanyConfidential-Forinternaluseonly文档说明该文档主要介绍应收模块的收款功能相关API

3、。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lMetalinkOracleReceivables:ReceiptsAPIOverview,Setup,SampleScriptsandTroubleshooting[ID1361075.1]16CompanyConfidential-Forinternaluseonly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CREAT

4、E_CASHCreatesasinglecashreceipt,asinthecaseofmanuallycreatedcashreceipts2.核销应收发票APPLYAppliesacashreceipttoaparticularinstallmentofadebititem.Theapplicationcanalsobeacrosscurrencyapplication.3.创建并同时核销发票CREATE_AND_APPLYCreatesacashreceiptandappliesittoasp

5、ecifiedinstallmentofadebititeminonepass.Applicationwillfailifthereceiptcannotbecreated.ThisAPIisasuper-setofCREATE_CASHandAPPLY.Itprovidesmoreinputparameterswhichallowtheusertohavemorecontroloverthetypeofreceiptandapplicationtocreate.Forexample,thisAPIt

6、akesinavalueforp_factor_discount_amount,whereasAPPLYAPIabovedoesnot.4.取消核销发票UNAPPLYUnappliestheapplicationofaparticularinstallmentofadebititemagainstthespecifiedcashreceipt.5.冲销收款REVERSEReversesthespecifiedreceipt.6核销账户APPLY_ON_ACCOUNTCreatesanon-accoun

7、tapplicationforacashreceipt7撤销核销账户UNAPPLY_ON_ACCOUNTUnappliestheon-accountapplicationonthespecifiedreceipt.8核销活动ACTIVITY_APPLICATIONAppliestoanactivity,suchasReceiptWrite-offorRefund.9创建杂项收款CREATE_MISCCreatesasinglemiscellaneousreceipt.10核销其他账户活动APPLY_O

8、THER_ACCOUNTAppliestootheraccountactivities,suchasClaimInvestigation(forTradeManagementcustomersonly).11撤销核销其他账户UNAPPLY_OTHER_ACCOUNTUnappliesfromotheraccountactivities,suchasClaimInvestigation.12不懂APPLY_OPEN_RECEIPTCreatesarecei