1.

Table that holds AR Invoice data

The following tables can give most of the invoice information.

 RA_CUSTOMER_TRX_ALL stores invoice header information.

RA_CUSTOMER_TRX_LINES_ALL stores information about invoice, debit memo,
credit memo, bills receivable, and commitment lines.
 The AR_PAYMENT_SCHEDULES_ALL table stores all transactions except
adjustments and miscellaneous cash receipts.
 RA_CUST_TRX_LINE_GL_DIST_ALL stores accounting distribution records for all
transaction lines except bills receivable.The RA_CUST_TRX_LINE_GL_DIST_ALL
table stores the accounting records for revenue, unearned revenue, and unbilled
receivables for each invoice or credit memo line.
 RA_CUSTOMERS - Customer information
 RA_CUST_TRX_TYPES_ALL - Customer Transaction Type
 AR_PAYMENT_SCHEDULES_ALL
 RA_CUSTOMER_TRX_LINES_ALL - Transaction Line information
 MTL_SYSTEM_ITEMS - Base table for item

The ER Diagram for a customer Transaction can be easily understood as:

2.Customer Payment

These are the main tables which holds Customer Payment information

 AR_CASH_RECEIPTS_ALL stores one record for each receipt entry.

 AR_CASH_RECEIPT_HISTORY_ALL stores all of the activity that is contained for the
life cycle of a receipt.
 Each row represents one step., Possible statuses are Approved, Cleared,Confirmed,
Remitted, and Reversed.
 AR_MISC_CASH_DISTRIBUTIONS_ALL stores all accounting entries for
miscellaneous cash applications.
  AR_DISTRIBUTIONS_ALL stores the accounting distributions for cash receipts,
miscellaneous receipts, adjustments,credit memo applications, cash receipt applications,
and bills receivable transactions.
 AR_RECEIVABLE_APPLICATIONS_ALL stores all accounting entries for cash and
credit memo applications.
 Each row includes the amount applied, status, and accounting flexfield information.

The ER Diagram for a customer Payment can be easily understood as:

3. Accounting Link between the tables

 For Invoice:

ra_customers (This is for capturing customers information)

ra_customer_trx_all,
ra_cust_trx_types_all,
ar_payment_schedules_all,
ra_customer_trx_lines_all

and joins are customer_trx_id for ar_payment_schedules_all & ra_customer_trx_all &

ra_customer_trx_lines_all .
ra_cust_trx_types_all.type IN ('INV')

 For the Receipts:

ar_receivable_applications_all,
ra_customer_trx_all,
ra_customer_trx_lines_all,
ar_cash_receipts_all

ar_receivable_applications_all.application_type = 'CASH',
ar_receivable_applications_all.cash_receipt_id = ar_cash_receipts_all.cash_receipt_id,
ar_receivable_applications_all.applied_customer_trx_id = ra_customer_trx_all.customer_trx_id