详解EBS接口开发之应收款处理
参考实例参考：杜春阳 R12应收模块收款API研究
（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 |
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| AR_BATCHES_ALL |
AR收款批表 |
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| AR_BATCH_SOURCES_ALL |
AR收款类型表 |
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对应视图 |
| AR_CASH_RECEIPTS_ALL |
AR收款表 |
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对应视图 |
| AR_CASH_RECEIPT_HISTORY_ALL |
AR收款历史表 |
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对应视图 |
| AR_MISC_CASH_DISTRIBUTIONS_ALL |
AR杂项收款分配表 |
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对应视图 |
| AP_BANK_ACCOUNTS_ALL |
AR汇款银行 |
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对应视图 |
| AR_RECEIPT_METHODS |
AR收款分类 |
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对应视图 |
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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
3.1 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);
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;
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