(一)应收款常用标准表简介

1.1常用标准表

如下表中列出了与应收款处理相关的表和说明：

表名

说明

其他信息

AR_BATCHES_ALL

AR收款批表

AR_BATCH_SOURCES_ALL

AR收款类型表

对应视图

AR_CASH_RECEIPTS_ALL

AR收款表

对应视图

AR_CASH_RECEIPT_HISTORY_ALL

AR收款历史表

对应视图

AR_MISC_CASH_DISTRIBUTIONS_ALL

AR杂项收款分配表

对应视图

AP_BANK_ACCOUNTS_ALL

AR汇款银行

对应视图

AR_RECEIPT_METHODS

AR收款分类

对应视图

1.3表中字段的大体介绍

1.3说明

这里只列出了应收款处理相关的大多数常用表。还有一些不经常用到的没有涉及，具体可以参考oracle网站上的

二)应收款处理API

2.1简介

创建收款

AR_RECEIPT_API_PUB.CREATE_CASH

核销应收INVOICE

AR_RECEIPT_API_PUB.APPLY

创建并同时核销INVOICE

AR_RECEIPT_API_PUB.CREATE_AND_APPLY

取消核销INVOICE

AR_RECEIPT_API_PUB. UNAPPLY

冲销收款

AR_RECEIPT_API_PUB. REVERSE

核销账户

AR_RECEIPT_API_PUB. APPLY_ON_ACCOUNT

撤销核销账户

AR_RECEIPT_API_PUB. UNAPPLY_ON_ACCOUNT

核销活动

AR_RECEIPT_API_PUB. ACTIVITY_APPLICATION

创建杂项收款

AR_RECEIPT_API_PUB. CREATE_MISC

核销其他账户活动

AR_RECEIPT_API_PUB. APPLY_OTHER_ACCOUNT

撤销核销其他账户

AR_RECEIPT_API_PUB. UNAPPLY_OTHER_ACCOUNT

核销现金收款冲销其他收款

AR_RECEIPT_API_PUB. APPLY_OPEN_RECEIPT

取消核销现金收款冲销其他收款

AR_RECEIPT_API_PUB. UNAPPLY_OPEN_RECEIPT

AR_RECEIPT_API_PUB. CREATE_APPLY_ON_ACC

核销到INVOICE行明细

AR_RECEIPT_API_PUB. APPLY_IN_DETAIL

(三)应收款处理API

3.1AR_RECEIPT_API_PUB.Create_cash

这个API一次可以创建一个收款，创建成功后，状态为未核销。

此API一次只能创建一个收款，无法创建收款批。

AR_RECEIPT_API_PUB. PROCEDURE Create_cash(

-- Standard API parameters.

p_api_version IN NUMBER,

p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE,

p_commit IN VARCHAR2 := FND_API.G_FALSE,

x_return_status OUT NOCOPY VARCHAR2,

x_msg_count OUT NOCOPY NUMBER,

x_msg_data OUT NOCOPY VARCHAR2,

-- Receipt info. parameters

p_currency_code IN VARCHAR2 DEFAULT NULL,

p_amount IN NUMBER DEFAULT NULL,

p_receipt_number IN VARCHAR2 DEFAULT NULL,

p_receipt_date IN DATE DEFAULT NULL,

p_gl_date IN DATE DEFAULT NULL,

p_customer_number IN VARCHAR2 DEFAULT NULL,

p_receipt_method_id IN NUMBER DEFAULT NULL,

p_cr_id OUT NOCOPY NUMBER

)

仅包含主要参数

x_return_status API返回状态

x_msg_count API返回信息数量

x_msg_data API返回消息内容

p_currency_code 币种

值来源

select currency_code from fnd_currencies;

p_receipt_number 收款编号

p_receipt_date 收款日期

p_gl_date 入账日期

p_customer_number 客户编号

值来源

select b.account_number

from hz_parties a,

hz_cust_accounts b

where a.party_name = '&Customer_name'

and a.party_id = b.party_id

p_receipt_method_id 收款方法

值来源

select receipt_method_id from ar_receipt_methods;

p_cr_id 返回的收款ID

API成功后，将会把数据提交到AR_RECEIVABLE_APPLICATIONS_ALL中

API代码实例

DECLARE

l_return_status VARCHAR2(1);

l_msg_count NUMBER;

l_msg_data VARCHAR2(240);

l_cash_receipt_id NUMBER;

p_count number := 0;

BEGIN

-- 1) Set the applications context

mo_global.init('AR');--初始化MOAC

mo_global.set_policy_context('S', '261');--261是OU的ID

fnd_global.apps_initialize(2125, 51260, 280, 0);--2125是USER_ID,51260是responsibility_id,280是application_id

-- 2) Call the API

AR_RECEIPT_API_PUB.CREATE_CASH

( p_api_version => 1.0,

p_init_msg_list => FND_API.G_TRUE,

p_commit => FND_API.G_TRUE,

p_validation_level => FND_API.G_VALID_LEVEL_FULL,

x_return_status => l_return_status,

x_msg_count => l_msg_count,

x_msg_data => l_msg_data,

p_currency_code => 'CNY',

p_amount => 10000,

p_receipt_number => 'TEST20120120',

p_receipt_date => '20-01-2012',

p_gl_date => '20-01-2012',

p_customer_number => 1945,

p_receipt_method_id => 2004,

p_cr_id => l_cash_receipt_id );

-- 3) Review the API output

dbms_output.put_line('Status ' || l_return_status);

dbms_output.put_line('Cash Receipt id ' || l_cash_receipt_id );

dbms_output.put_line('Message count ' || l_msg_count);

if l_msg_count = 1 Then

dbms_output.put_line('l_msg_data '||l_msg_data);

elsif l_msg_count > 1 Then

loop

p_count := p_count + 1;

l_msg_data := FND_MSG_PUB.Get(FND_MSG_PUB.G_NEXT,FND_API.G_FALSE);

if l_msg_data is NULL then

exit;

end if;

dbms_output.put_line('Message ' || p_count ||'. '||l_msg_data);

end loop;

end if;

END;

3.2AR_RECEIPT_API_PUB.APPLY

API描述

改API一次可以核销一张INVOICE，如果需要核销多张INVOICE，可以循环调用。

API代码详解

AR_RECEIPT_API_PUB.APPLY

( p_api_version IN NUMBER,,

p_init_msg_list IN VARCHAR2 := FND_API.G_FALSE,

p_commit IN VARCHAR2 := FND_API.G_FALSE,

p_validation_level IN NUMBER := FND_API.G_VALID_LEVEL_FULL,

p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPEDEFAULT NULL,,

p_customer_trx_id INra_customer_trx.customer_trx_id%TYPE DEFAULT NULL,

p_amount_applied INar_receivable_applications.amount_applied%TYPE DEFAULT NULL,

x_return_status OUT NOCOPY VARCHAR2,

x_msg_count OUT NOCOPY NUMBER,

x_msg_data => OUTNOCOPY VARCHAR2);