参考实例参考:杜春阳 R12应收模块收款API研究

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

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

API

3.1   AR_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;

3.2   AR_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);

仅包含主要参数

p_cash_receipt_id  收款ID

值来源

select cash_receipt_id

fromar_cash_receipts_all

where org_id =&org_id;

p_customer_trx_id  应收INVOICEID

值来源

select customer_trx_id

fromra_customer_trx_all

where org_id =&org_id;

p_amount_applied   核销金额,非必填,不填系统默认全部或者可核销金额,可不使用这个参数。

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

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);

   p_count number :=0;

BEGIN

    -- 1) Set the applications context

  mo_global.init('AR');

  mo_global.set_policy_context('S', '261');

  fnd_global.apps_initialize(2125, 51260, 280, 0);

    -- 2) Call the API

    AR_RECEIPT_API_PUB.APPLY

   ( 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,

     p_cash_receipt_id => 2565,

     p_customer_trx_id => 5237,

     x_return_status => l_return_status,

     x_msg_count => l_msg_count,

     x_msg_data => l_msg_data);

   -- 3) Review the API output

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

   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;

3.3   AR_RECEIPT_API_PUB.CREATE_AND_APPLY

API描述

此API可以同时创建收款并且核销。相当于同时调用了上面2个过程。但是一次只能创建一个收款和核销第一个应收INVOICE。如果要核销多个应收INVOICE,还是要循环调用AR_RECEIPT_API_PUB.APPLY。

API详解

AR_RECEIPT_API_PUB.create_and_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,
x_return_status OUT NOCOPY VARCHAR2,
x_msg_count OUT NOCOPY NUMBER,
x_msg_data OUT NOCOPY VARCHAR2,
p_amount IN ar_cash_receipts.amount%TYPE DEFAULT NULL,,
p_receipt_number IN ar_cash_receipts.receipt_number%TYPE DEFAULT NULL,
p_receipt_date IN ar_cash_receipts.receipt_date%TYPE DEFAULT NULL,
p_gl_date IN ar_cash_receipt_history.gl_date%TYPE DEFAULT NULL,
p_customer_number IN hz_cust_accounts.account_number%TYPE DEFAULT NULL,
p_receipt_method_id IN ar_cash_receipts.receipt_method_id%TYPE DEFAULT NULL,
p_customer_trx_id IN ra_customer_trx.customer_trx_id%TYPE DEFAULT NULL,
p_cr_id => OUT NOCOPY ar_cash_receipts.cash_receipt_id%TYPE)

并非所有参数

API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');
mo_global.set_policy_context('S', '261');
fnd_global.apps_initialize(2125, 51260, 280, 0); AR_RECEIPT_API_PUB.create_and_apply
( 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_amount => 9999.00,
p_receipt_number => 'TEST20120120-1',
p_receipt_date => '20-01-2012',
p_gl_date => '20-01-2012',
p_customer_number => 1945,
p_receipt_method_id => 2004,
p_customer_trx_id => '5238',
p_cr_id => l_cash_receipt_id ); -- 3) Review the API output
dbms_output.put_line('Status ' || l_return_status);
dbms_output.put_line('Message count ' || l_msg_count);
dbms_output.put_line('Cash Receipt ID ' || l_cash_receipt_id ); 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;

3.4   AR_RECEIPT_API_PUB.CREATE_AND_APPLY

API描述

该API可以撤销已经核销的应收INVOICE。

API详解

AR_RECEIPT_API_PUB.UNAPPLY
( 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,
x_return_status OUT NOCOPY VARCHAR2,
x_msg_count OUT NOCOPY NUMBER,
x_msg_data OUT NOCOPY VARCHAR2,
p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPE DEFAULT NULL,
p_applied_payment_schedule_id IN ar_payment_schedules.payment_schedule_id%TYPE DEFAULT NULL,
p_reversal_gl_date IN ar_receivable_applications.reversal_gl_date%TYPE DEFAULT NULL
);

并非所有参数

p_applied_payment_schedule_id 已核销的应收INVOICE
值来源
select applied_payment_schedule_id
from ar_receivable_applications_all
where cash_receipt_id = &cr_id;

API实例

DECLARE
l_return_status VARCHAR2(1);
l_msg_count NUMBER;
l_msg_data VARCHAR2(240);
p_count number := 0;
BEGIN
-- 1) Set the applications context
mo_global.init('AR');
mo_global.set_policy_context('S', '261');
fnd_global.apps_initialize(2125, 51260, 280, 0); AR_RECEIPT_API_PUB.UNAPPLY
( 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_cash_receipt_id => 2570,
p_applied_payment_schedule_id => 4336,
p_reversal_gl_date => '20-01-2012'
); -- 3) Review the API output
dbms_output.put_line('Status ' || l_return_status);
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;

3.5   AR_RECEIPT_API.PUB.REVERSE

API描述

该API可以冲销指定的收款。

API详解

AR_RECEIPT_API_PUB.reverse
( 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,
x_return_status OUT NOCOPY VARCHAR2,
x_msg_count OUT NOCOPY NUMBER,
x_msg_data OUT NOCOPY VARCHAR2,
p_cash_receipt_id IN ar_cash_receipts.cash_receipt_id%TYPE DEFAULT NULL,,
p_reversal_category_code IN ar_cash_receipts.reversal_category%TYPE DEFAULT NULL,
p_reversal_reason_code IN ar_cash_receipts.reversal_reason_code%TYPE DEFAULT NULL);
并非所有参数
p_cash_receipt_id 未冲销的收款ID
值来源
select cash_receipt_id
from ar_cash_receipts_all
where org_id = &org_id
and status <> 'REV';
p_reversal_category_code 冲销类别
值来源
select lookup_code
from fnd_lookup_values
where lookup_type = 'REVERSAL_CATEGORY_TYPE';
p_reversal_reason_code 冲销原因代码
select lookup_code
from fnd_lookup_values
where lookup_type = 'CKAJST_REASON';

API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');
mo_global.set_policy_context('S', '261');
fnd_global.apps_initialize(2125, 51260, 280, 0); AR_RECEIPT_API_PUB.reverse
( 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_cash_receipt_id => 2565,
p_reversal_category_code => 'STOP',
p_reversal_reason_code => 'WRONG INVOICE'); -- 3) Review the API output
dbms_output.put_line('Status ' || l_return_status);
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;

posted on
2013-12-09 19:43 
王小航 
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05-02 10:47