Receipt API

Receipt API

To bring in Unapplied Receipts and Conversion Receipts for Open Debit items to reduce the balance to the original amount due.

Pre-requisites:

• Set of Books
• Code combinations
• Items
• Quick Codes
• Sales representatives
• Customers
• Sales Tax rate

API:

• AR_RECEIPT_API_PUB.CREATE_CASH
• AR_RECEIPT_API_PUB.CREATE_AND_APPLY

Base tables:

• AR_CASH_RECEIPTS

Validations:

• Check the currency and the exchange rate type to assign the exchange rate.
• Validate bill to the customer.
• Get bill to site use id.
• Get the customer trx id for this particular transaction number.
• Get payment schedule date for the customer trx id.