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Saturday, February 13, 2010

Tables Involved in Autolockbox and Auto Invoice

Auto Invoice:
Interface Tables :   RA_INTERFACE_LINES_ALL
                           , RA_INTERFACE_DISTRIBUTIONS_ALL
                           , RA_INTERFACE_SALESCREDITS_ALL
                           , RA_INTERFACE_ERRORS_ALL

Base Tables :        RA_CUSTOMER_TRX_ALL
                          , RA_CUSTOMER_TRX_LINES_ALL
                          ,RA_CUST_TRX_LINE_GL_DIST_ALL
                          ,RA_CUST_TRX_LINE_SALESREPS_ALL
                          , RA_CUST_TRX_TYPES_ALL

AutoLockBox:
Interface Tables : AR_PAYMENTS_INTERFACE_ALL (POPULATED BY IMPORT PROCESS)
Interim tables :     AR_INTERIM_CASH_RECEIPTS_ALL (All Populated by Submit Validation)
                          ,AR_INTERIM_CASH_RCPT_LINES_ALL,
                          ,AR_INTERIM_POSTING
Base Tables :      AR_CASH_RECEIPTS_ALL
                         ,AR_RECEIVABLE_APPLICATIONS_ALL
                         ,AR_PAYMENT_SCHEDULES_ALL ( All Populated by post quick cash)

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