Oracle Receivables – Transaction Batch Sources
0 likes3,317 views
This document summarizes the setup and configuration of transaction batch sources in Oracle Receivables. Transaction batch sources control how transactions are imported and define validation rules. They consist of six tabs that configure options like automatic numbering, customer and accounting defaults, error handling and more. Transaction sources can be defined manually or for imported transactions using AutoInvoice. Proper configuration determines how the transactions form behaves and how AutoInvoice validates imported data.
Oracle Receivables – Transaction Batch Sources
- 1. Oracle Receivables – Transaction Batch Sources Refer: http://learnoraclecsbscm.blogspot.com Batch sources control the standard transaction type assigned to a transaction and determine whether Receivables automatically imports the transactions and transaction batches. Transaction Source setup plays an important role in determining the behaviour of the Transactions form and how AutoInvoice validates data to be imported. The following functionality can be controlled in the Transaction Source setup: Automatic Transaction Numbering GL Date Derivation Grouping Rules Customer Information Bill To and Ship To Address Contact Payment Method Accounting Information Invoicing Rule Payment Terms Sales Credit Validation How to process Invalid Lines How to Process GL Dates in a Closed Period Transaction batch sources can be defined by 2 methods: Manual: Use manual batch sources with transactions that entered manually in the Transaction and Transactions Summary windows. Imported: Use imported batch sources to import transactions into Receivables using AutoInvoice. Transaction Source Form consist of 6 Tabs: 1. Batch Source 2. AutoInvoice Options 3. Customer Information 4. Accounting Information 5. Other Information 6. Sales Credit Validation
- 2. Defining Transaction Source: Navigation: India Local Receivables Responsibility > Oracle Receivables > Setup > Transactions > Sources 1. Batch Source Tab:
- 3. Batch Source Name – Define a Transaction Batch Source Name Automatic Batch Numbering – If enabled indicates batches are automatically numbered, using the sequence provided in Last Number & if unchecked indicates batches will require users to enter a batch number manually Automatic Transaction Numbering – If enabled indicates the transactions within this batch will be numbered automatically from the sequence value provided in Last Number & If unchecked indicates manual transaction numbering, which will require users to enter a transaction number manually during data entry Copy Document Number to Transaction Number – indicates whether the document number generated to be overlay the transaction number. This feature is necessary to implement gapless transaction numbers Allow Duplicate Transaction Numbers – indicates whether duplicate numbers should be prevented or not during data entry Copy Transaction Information Flexfield to Credit Memo – indicates whether the descriptive flexfield information from an Invoice should be copied into the Credit memo that credits the transaction Generate Line Level Balances – indicates whether transactions in this batch to maintain line level balances useful for Line Level Cash Applications Receipt Handling for Credits – for cases where the credit memo is interfaced against an Invoice that has already been fully paid, option is available for unapplying the receipts so that AutoInvoice can continue crediting the transaction. Standard Transaction Type – is the default transaction type for transactions in this batch Credit Memo Batch Source – is the default batch source Receivables will use when creating Credit Memos against transactions within this batch source. 2. AutoInvoice Options Tab:
- 4. AutoInvoice Options tab highlights the Grouping rule created earlier. The setup indicates this batch will group data as specified in this grouping rule. Invalid Line – indicates the action to take when an interface line has an error, valid values are: Reject Invoice and Create Invoice GL Date in a Closed Period – indicates the action to take when the GL date provided in interface falls in a closed period, valid values are: Adjust and Reject Grouping Rule – indicates the default grouping rule to use for interface lines using this batch source. Create Clearing – when checked, any differences between the specified revenue amount and the price multiplied by the quantity for imported invoice lines are stored in a clearing account. If enabled, then clearing account to be defined. Allow Sales Credit – when checked, indicates that sales credits can be entered for transactions using this source Below screenshots explains the other tabs - Customer Information, Accounting Information, Other Information & Sales credit Validation Tabs – Autoinvoice will validated the data based on the Value or the ID which are defined in these Tabs. 3. Customer Information Tab:
- 5. 4. Accounting Information Tab: 5. Other Information Tab:
- 6. 6. Sales Credit Validation Tab: Please refer my Blog for more details: http://learnoraclecsbscm.blogspot.com