Transaction Resolution Report

Receivables

Resolves Receivables transactions against China's Golden Tax (VAT) system — matching each AR invoice to its Golden Tax record and flagging transactions not yet transferred or out of sync, so the China VAT filing ties to AR.

Related Pairs with the Golden Tax Reconciliation Report — this matches at transaction level; that reconciles the VAT totals.

Sample build of the Transaction Resolution Report — reconciled, and rendered tool-neutral so it runs in Power BI, ThoughtSpot, or Tableau.

Sample build · illustrative

Filters

P Cust Num

1003

P Date From

2026-02-28

P Date To

2026-02-28

P Entity

Globex Holdings

P Org Id

1003

P Run By Date

2026-02-28

4,200

Transactions

98.1%

Matched to Golden Tax

Unresolved

Transaction	Customer	Ar Amount	Golden Tax Amount	Status	Difference
Sample	Acme Industrial	$1,240,500.00	$1,240,500.00	Open	Sample
—	Northwind Trading	$842,150.75	$842,150.75	Posted	—
Sample	Globex Holdings	$96,400.00	$96,400.00	Validated	Sample
—	Initech LLC	$1,005,233.10	$1,005,233.10	Open	—
Sample	Umbrella Corp	$58,720.40	$58,720.40	Paid	Sample
Sample	Acme Industrial	$1,240,500.00	$1,240,500.00	Open	Sample

AI Analyst · active

reading

The report matches AR transactions to their JA_CN Golden Tax headers, flagging mismatches.

flag

80 AR invoices have no Golden Tax record — they can't be reported for China VAT until transferred to the Golden Tax system.

root cause & next step

Transfer the 80 to Golden Tax before the filing; an untransferred invoice is invisible to the China VAT return.

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.

SQL data set · genericized · parameterized · no hardcoded segments

Show / hide SQL

-- CUSTOM Transaction Resolution Report  SQL
select a.trx_number,a.Transaction_amount,a.Transaction_Balance,a.invoice_currency_code, a.PURCHASE_ORDER 
,a.Govt_Inv_Number, a.Golden_Tax_Number, a.Transaction_Status, a.bu_name, a.legal_entity_name, a.LEGAL_ENTITY
,a.customer_Registry_id, a.customer_name, a.account_number, a.bill_to_location , to_char(a.TRX_DATE,'MM/DD/YYYY') TRX_DATE ,a.receipt_number,a.AMOUNT_APPLIED
,a.Receipt_method, to_char(a.GL_DATE,'MM/DD/YYYY') gl_date, to_char(a.application_date,'MM/DD/YYYY')application_date , a.Application_Type, a.Application_Ref,a.Application_Reference_Reason

from 
( 
select rcta.trx_number,rcta.customer_trx_id
,(select sum(extended_amount) from RA_CUSTOMER_TRX_LINES_ALL where ORG_ID = rcta.ORG_ID and customer_trx_id = rcta.customer_trx_id)  Transaction_amount
,(select sum(AMOUNT_DUE_REMAINING) from ar_payment_schedules_all where ORG_ID= rcta.ORG_ID and CUSTOMER_TRX_ID=rcta.customer_trx_id) Transaction_Balance
,rcta.invoice_currency_code
,rcta.PURCHASE_ORDER
,rcta.ATTRIBUTE1  Govt_Inv_Number
,(select gta_trx_number  from ja_cn_trx_headers_all where ra_trx_id= rcta.customer_trx_id and org_id=rcta.org_id )  Golden_Tax_Number
,DECODE (rcta.COMPLETE_FLAG, 'Y', 'Complete', 
                                  'Incomplete') Transaction_Status
,fub.bu_name
,GL_FLEXFIELDS_PKG.GET_DESCRIPTION_SQL(gcc.CHART_OF_ACCOUNTS_ID,1,gcc.segment1) legal_entity_name
,gcc.segment1 LEGAL_ENTITY
,hp.party_number customer_Registry_id
,hp.party_name customer_name
,hca.account_number
,hcsu.location bill_to_location
,rcta.TRX_DATE
,acra.receipt_number
,araa.AMOUNT_APPLIED*-1 AMOUNT_APPLIED
,arm.name  Receipt_method
,araa.GL_DATE
,araa.APPLY_DATE application_date
--,rcta.TRX_CLASS  Application_Type
,rctt.name Application_Type
,nvl(araa.APPLICATION_REF_NUM,rcta.trx_number) Application_Ref
,null Application_Reference_Reason

 from ra_customer_trx_all rcta
      ,fun_all_business_units_v fub
	  ,hz_cust_accounts hca
	  ,hz_parties hp
	  ,hz_cust_site_uses_all  hcsu
	  ,ar_receivable_applications_all araa
	  ,ar_cash_receipts_all acra
	  ,ar_receipt_methods arm
	  ,ra_cust_trx_types_all rctt
	  ,ra_cust_trx_line_gl_dist_all rctlg
      ,gl_code_combinations gcc
where 1=1
-- and     rcta.trx_number = '49001'
 and rcta.COMPLETE_FLAG='Y'
 and rcta.org_id = fub.bu_id 
 and hca.cust_account_id = rcta.bill_to_customer_id
 and hp.party_id = hca.party_id
 and rcta.bill_to_site_use_id = hcsu.site_use_id(+)
 and araa.APPLIED_CUSTOMER_TRX_ID=rcta.CUSTOMER_TRX_ID     
 and araa.DISPLAY ='Y'
 and araa.CASH_RECEIPT_ID=acra.CASH_RECEIPT_ID
 and arm.receipt_method_id=acra.receipt_method_id
 and rcta.cust_trx_type_seq_id = rctt.cust_trx_type_seq_id
 and rcta.customer_trx_id = rctlg.customer_trx_id 
 and rctlg.code_combination_id = gcc.code_combination_id
 and rctlg.account_class ='REC'
 and rcta.org_id = rctlg.org_id 
 and (fub.bu_id IN (:p_org_id)OR  1 IN (:p_org_id||'1'))
 and (gcc.segment1 IN (:p_entity)OR  1 IN (:p_entity||'1'))
 and (((araa.GL_DATE BETWEEN NVL(:p_date_from , araa.GL_DATE) AND NVL(:p_date_to, araa.GL_DATE)) AND :p_run_by_date='GL Date')
			  or
	(( rcta.TRX_DATE between NVL(:p_date_from , rcta.TRX_DATE) AND NVL(:p_date_to, rcta.TRX_DATE)) and :p_run_by_date='Transaction Date'))
and (rcta.TRX_CLASS  in (:p_trx_class)OR  '1' IN (:p_trx_class||'1'))	
and (hca.account_number in (:p_cust_num) or '1' in (:p_cust_num||'1'))
 
 union ALL  -- Discount at receipt
 
 select rcta.trx_number,rcta.customer_trx_id
,(select sum(extended_amount) from RA_CUSTOMER_TRX_LINES_ALL where ORG_ID = rcta.ORG_ID and customer_trx_id = rcta.customer_trx_id)  Transaction_amount
,(select sum(AMOUNT_DUE_REMAINING) from ar_payment_schedules_all where ORG_ID= rcta.ORG_ID and CUSTOMER_TRX_ID=rcta.customer_trx_id) Transaction_Balance
,rcta.invoice_currency_code
,rcta.PURCHASE_ORDER
,rcta.ATTRIBUTE1  Govt_Inv_Number
,(select gta_trx_number  from ja_cn_trx_headers_all where ra_trx_id= rcta.customer_trx_id and org_id=rcta.org_id )  Golden_Tax_Number
,DECODE (rcta.COMPLETE_FLAG, 'Y', 'Complete', 
                                  'Incomplete') Transaction_Status
,fub.bu_name
,GL_FLEXFIELDS_PKG.GET_DESCRIPTION_SQL(gcc.CHART_OF_ACCOUNTS_ID,1,gcc.segment1) legal_entity_name
,gcc.segment1 LEGAL_ENTITY
,hp.party_number customer_Registry_id
,hp.party_name customer_name
,hca.account_number
,hcsu.location bill_to_location
,rcta.TRX_DATE
,acra.receipt_number
,araa.LINE_EDISCOUNTED*-1
,arm.name  Receipt_method
,araa.GL_DATE
,araa.APPLY_DATE application_date
--,rcta.TRX_CLASS  Application_Type
,'Discount' Application_Type
,nvl(araa.APPLICATION_REF_NUM,rcta.trx_number) Application_Ref
,null Application_Reference_Reason

 from ra_customer_trx_all rcta
      ,fun_all_business_units_v fub
	  ,hz_cust_accounts hca
	  ,hz_parties hp
	  ,hz_cust_site_uses_all  hcsu
	  ,ar_receivable_applications_all araa
	  ,ar_cash_receipts_all acra
	  ,ar_receipt_methods arm
	  ,ra_cust_trx_types_all rctt
	  ,ra_cust_trx_line_gl_dist_all rctlg
      ,gl_code_combinations gcc
where 1=1
 --and     rcta.trx_number = '65462'
 and rcta.COMPLETE_FLAG='Y'
 and rcta.org_id = fub.bu_id 
 and hca.cust_account_id = rcta.bill_to_customer_id
 and hp.party_id = hca.party_id
 and rcta.bill_to_site_use_id = hcsu.site_use_id(+)
 and araa.APPLIED_CUSTOMER_TRX_ID=rcta.CUSTOMER_TRX_ID
 and araa.DISPLAY ='Y'
 and araa.CASH_RECEIPT_ID=acra.CASH_RECEIPT_ID
 and arm.receipt_method_id=acra.receipt_method_id
 and rcta.cust_trx_type_seq_id = rctt.cust_trx_type_seq_id
 and rcta.customer_trx_id = rctlg.customer_trx_id 
 and rctlg.code_combination_id = gcc.code_combination_id
 and rctlg.account_class ='REC'
 and rcta.org_id = rctlg.org_id 
 and (fub.bu_id IN (:p_org_id)OR  1 IN (:p_org_id||'1'))
 and (gcc.segment1 IN (:p_entity)OR  1 IN (:p_entity||'1'))
 and (((araa.GL_DATE BETWEEN NVL(:p_date_from , araa.GL_DATE) AND NVL(:p_date_to, araa.GL_DATE)) AND :p_run_by_date='GL Date')
			  or
	(( rcta.TRX_DATE between NVL(:p_date_from , rcta.TRX_DATE) AND NVL(:p_date_to, rcta.TRX_DATE)) and :p_run_by_date='Transaction Date'))
and (rcta.TRX_CLASS  in (:p_trx_class)OR  '1' IN (:p_trx_class||'1'))	
and (hca.account_number in (:p_cust_num) or '1' in (:p_cust_num||'1'))
and (nvl(araa.LINE_EDISCOUNTED,0)<>0)
 
 union ALL  -- for Credit_Memo
select rcta.trx_number,rcta.customer_trx_id
,(select sum(extended_amount) from RA_CUSTOMER_TRX_LINES_ALL where ORG_ID = rcta.ORG_ID and customer_trx_id = rcta.customer_trx_id)  Transaction_amount
,(select sum(AMOUNT_DUE_REMAINING) from ar_payment_schedules_all where ORG_ID= rcta.ORG_ID and CUSTOMER_TRX_ID=rcta.customer_trx_id) Transaction_Balance
,rcta.invoice_currency_code
,rcta.PURCHASE_ORDER
,rcta.ATTRIBUTE1  Govt_Inv_Number
,(select gta_trx_number  from ja_cn_trx_headers_all where ra_trx_id= rcta.customer_trx_id and org_id=rcta.org_id )  Golden_Tax_Number
,DECODE (rcta.COMPLETE_FLAG, 'Y', 'Complete', 
                                  'Incomplete') Transaction_Status
,fub.bu_name
,GL_FLEXFIELDS_PKG.GET_DESCRIPTION_SQL(gcc.CHART_OF_ACCOUNTS_ID,1,gcc.segment1) legal_entity_name
,gcc.segment1 LEGAL_ENTITY
,hp.party_number customer_Registry_id
,hp.party_name customer_name
,hca.account_number
,hcsu.location bill_to_location
,rcta.TRX_DATE
,null receipt_number  
,(select sum(extended_amount) from RA_CUSTOMER_TRX_LINES_ALL where ORG_ID = rcta2.ORG_ID and customer_trx_id = rcta2.customer_trx_id) AMOUNT_APPLIED
,null  Receipt_method  
,rcta2.TRX_DATE GL_DATE
,rcta2.TRX_DATE application_date
--,rcta2.TRX_CLASS  Application_Type
,rctt.name Application_Type
,rcta2.trx_number Application_Ref
,null Application_Reference_Reason

 from ra_customer_trx_all rcta
      ,fun_all_business_units_v fub
	  ,hz_cust_accounts hca
	  ,hz_parties hp
	  ,hz_cust_site_uses_all  hcsu
      ,ra_customer_trx_all rcta2
	  ,ra_cust_trx_types_all rctt
	  ,ra_cust_trx_line_gl_dist_all rctlg
      ,gl_code_combinations gcc
where 1=1 
 --and     rcta.trx_number = '49001'
 and rcta.COMPLETE_FLAG='Y'
 and rcta.org_id = fub.bu_id 
 and hca.cust_account_id = rcta.bill_to_customer_id
 and hp.party_id = hca.party_id
 and rcta.bill_to_site_use_id = hcsu.site_use_id(+)
 and rcta.CUSTOMER_TRX_ID = rcta2.PREVIOUS_CUSTOMER_TRX_ID
 and rcta2.cust_trx_type_seq_id = rctt.cust_trx_type_seq_id
 and rcta2.COMPLETE_FLAG='Y'
 and rcta.customer_trx_id = rctlg.customer_trx_id 
 and rctlg.code_combination_id = gcc.code_combination_id
 and rctlg.account_class ='REC'
 and rcta.org_id = rctlg.org_id
 and (fub.bu_id IN (:p_org_id)OR  1 IN (:p_org_id||'1'))
 and (gcc.segment1 IN (:p_entity)OR  1 IN (:p_entity||'1'))
 and (((rcta2.TRX_DATE BETWEEN NVL(:p_date_from , rcta2.TRX_DATE) AND NVL(:p_date_to, rcta2.TRX_DATE)) AND :p_run_by_date='GL Date')
			  or
	(( rcta.TRX_DATE between NVL(:p_date_from , rcta.TRX_DATE) AND NVL(:p_date_to, rcta.TRX_DATE)) and :p_run_by_date='Transaction Date'))
and (rcta.TRX_CLASS  in (:p_trx_class)OR  '1' IN (:p_trx_class||'1'))
and (hca.account_number in (:p_cust_num) or '1' in (:p_cust_num||'1'))

  union all --invoice adjustments

 select rcta.trx_number,rcta.customer_trx_id
,(select sum(extended_amount) from RA_CUSTOMER_TRX_LINES_ALL where ORG_ID = rcta.ORG_ID and customer_trx_id = rcta.customer_trx_id)  Transaction_amount
,(select sum(AMOUNT_DUE_REMAINING) from ar_payment_schedules_all where ORG_ID= rcta.ORG_ID and CUSTOMER_TRX_ID=rcta.customer_trx_id) Transaction_Balance
,rcta.invoice_currency_code
,rcta.PURCHASE_ORDER
,rcta.ATTRIBUTE1  Govt_Inv_Number
,(select gta_trx_number  from ja_cn_trx_headers_all where ra_trx_id= rcta.customer_trx_id and org_id=rcta.org_id )  Golden_Tax_Number
,DECODE (rcta.COMPLETE_FLAG, 'Y', 'Complete', 
                                  'Incomplete') Transaction_Status
,fub.bu_name
,GL_FLEXFIELDS_PKG.GET_DESCRIPTION_SQL(gcc.CHART_OF_ACCOUNTS_ID,1,gcc.segment1) legal_entity_name
,gcc.segment1 LEGAL_ENTITY
,hp.party_number customer_Registry_id
,hp.party_name customer_name
,hca.account_number
,hcsu.location bill_to_location
,rcta.TRX_DATE
,null receipt_number
,adj.AMOUNT AMOUNT_APPLIED
,null Receipt_method
,adj.GL_DATE GL_DATE
,adj.APPLY_DATE application_date
,arta.name Application_Type
,INITCAP(adj.TYPE||' '|| arta.TYPE) Application_Ref
,INITCAP(adj.reason_code) Application_Reference_Reason

 from ra_customer_trx_all rcta
      ,fun_all_business_units_v fub
      ,hz_cust_accounts hca
      ,hz_parties hp
      ,hz_cust_site_uses_all  hcsu
      ,ar_adjustments_all adj
      ,ar_receivables_trx_all arta
      ,ra_cust_trx_line_gl_dist_all rctlg
      ,gl_code_combinations gcc
where 1=1
-- and     rcta.trx_number = '49001'
 and rcta.COMPLETE_FLAG='Y'
 and rcta.org_id = fub.bu_id 
 and hca.cust_account_id = rcta.bill_to_customer_id
 and hp.party_id = hca.party_id
 and rcta.bill_to_site_use_id = hcsu.site_use_id(+)
 and rcta.customer_trx_id = adj.customer_trx_id 
 and rcta.org_id=adj.org_id
 and adj.status ='A' -- only approved need to consider
 and adj.receivables_trx_id = arta.receivables_trx_id
 and adj.org_id = arta.org_id
 and rcta.customer_trx_id = rctlg.customer_trx_id 
 and rctlg.code_combination_id = gcc.code_combination_id
 and rctlg.account_class ='REC'
 and rcta.org_id = rctlg.org_id
 and (fub.bu_id IN (:p_org_id)OR  1 IN (:p_org_id||'1'))
 and (gcc.segment1 IN (:p_entity)OR  1 IN (:p_entity||'1'))
 and (((adj.gl_date BETWEEN NVL(:p_date_from , adj.gl_date) AND NVL(:p_date_to, adj.gl_date)) AND :p_run_by_date='GL Date')
			  or
	(( rcta.TRX_DATE between NVL(:p_date_from , rcta.TRX_DATE) AND NVL(:p_date_to, rcta.TRX_DATE)) and :p_run_by_date='Transaction Date')) 
 and (rcta.TRX_CLASS  in (:p_trx_class) OR  '1' IN (:p_trx_class||'1'))
 and (hca.account_number in (:p_cust_num) or '1' in (:p_cust_num||'1'))
) a
where 1=1
order by a.bu_name,a.LEGAL_ENTITY,a.customer_name, a.account_number, a.trx_number,a.TRX_DATE

:p_cust_num :p_date_from :p_date_to :p_entity :p_org_id :p_run_by_date :p_trx_class

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_LINES_ALL	dimension	dimension
JA_CN_TRX_HEADERS_ALL	dimension	dimension
AR_PAYMENT_SCHEDULES_ALL	dimension	dimension
HZ_CUST_ACCOUNTS	dimension	dimension
Ar Amount	measure	measure
Golden Tax Amount	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
RA_CUSTOMER_TRX_ALL	58	16
RA_CUSTOMER_TRX_LINES_ALL	56	7
JA_CN_TRX_HEADERS_ALL	Setup / configuration table — joined for reference, not exposed for analytics
AR_PAYMENT_SCHEDULES_ALL	32	6
HZ_CUST_ACCOUNTS	14	43

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.