Create Customer Statements Execution Report

Receivables◆ Seeded · Receivables balances

Reports the customer-statement run and prints each customer's billing activity — invoices, debit memos, chargebacks, payments, on-account credits, credit memos, adjustments, and past-due detail.

Sample build of the Create Customer Statements Execution Report — reconciled, and rendered tool-neutral so it runs in Power BI, ThoughtSpot, or Tableau.

Sample build · illustrative

Filters

Period

FEB-26

Ledger

US Primary

Currency

USD

1,840

Statements

$24.00M

Balance stated

Undeliverable

Customer	Statement Date	Open Items	Balance Due	Delivery
Acme Industrial	2026-04-30	Sample	$1,240,500.00	Sample
Northwind Trading	2026-03-31	—	$842,150.75	—
Globex Holdings	2026-02-28	Sample	$96,400.00	Sample
Initech LLC	2026-01-31	—	$1,005,233.10	—
Umbrella Corp	2025-12-31	Sample	$58,720.40	Sample
Acme Industrial	2026-04-30	Sample	$1,240,500.00	Sample

AI Analyst · active

reading

The report reports the statement run and prints each customer's billing activity.

flag

22 statements couldn't be delivered — no email or address on file — so those customers never see what they owe.

root cause & next step

Complete the contact and delivery setup; an undeliverable statement is collection friction you fix once.

Illustrative data. The live interactive version — drill-through, filters, export, and the AI Analyst — runs on your warehouse. See it live →

This is the report's BI Publisher data model — the SQL data set BI Publisher runs against Oracle tables to produce the output. The same SQL becomes a dbt model in your warehouse, so one definition drives both the formatted report and the analytics layer.

Data sources

How it interconnects: this data set reads the physical tables above. Those same tables surface in OTBI as subject areas and in BICC as PVOs — three lenses on one source. Open any table to trace its subject areas and View Objects.

The SQL data set is authored to this report's exact spec during the build and ships as the BI Publisher data model plus a matching dbt model — one definition, both layers.

The data-warehouse model — one fact surrounded by conformed dimensions (what you slice by) and measures (what you aggregate), expressed as dbt so it migrates with you. Grain: one row per source transaction.

●— fact → dimension join

Element	Type	Definition
RA_CUSTOMER_TRX_ALL	dimension	dimension
AR_RECEIVABLE_APPLICATIONS_ALL	dimension	dimension
Balance Due	measure	measure

Runs on your cloud warehouse — Snowflake, BigQuery, Redshift, or Synapse on AWS, Google Cloud, Azure, or any provider. Reconciled to the source control total — 0% variance by design. You own the code, the model, and the data.

How the data gets here: a BICC bulk extract of the source tables above, on the same pattern for every report. See the extraction pattern & data flow →

See the complete model

How this report's fact and dimensions fit the full picture, via conformed keys.

Receivables data model →Enterprise model →

Every source object behind this report. Each linked table has its own page with full column descriptions, drawn from the Oracle BICC lineage and articulated for practitioners.

Table	Reporting columns	Subject areas
AR_PAYMENT_SCHEDULES_ALL	32	6
RA_CUSTOMER_TRX_ALL	58	16
AR_RECEIVABLE_APPLICATIONS_ALL	35	2

Reporting columns = fields the report selects that are exposed as analytics attributes; subject areas = the OTBI subject areas the table appears in. Setup and configuration tables (master data, ledger and book setup, lookups) are referenced by the report's joins but aren't exposed as analytics columns or subject areas — that's expected, not a gap.

Customization note Statement content and cadence are usually customized per customer agreement and delivered through a self-service portal. Irvine rebuilds these on your data.