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Tables

This document lists tables involved in the payment process from payables, cash management, payments, and accounting. It includes tables for invoices, payments, terms, checks, general ledger, cash management and bank accounts, suppliers, purchasing, and currencies.

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bhush
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37 views3 pages

Tables

This document lists tables involved in the payment process from payables, cash management, payments, and accounting. It includes tables for invoices, payments, terms, checks, general ledger, cash management and bank accounts, suppliers, purchasing, and currencies.

Uploaded by

bhush
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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Output Details

Information from relevant Payables, Cash Management and Payments tables involved in
the payment process.

Output contain tables:

Setup

AP_SYSTEM_PARAMETERS
FINANCIALS_SYSTEM_PARAMS_ALL
FUN_ALL_BUSINESS_UNITS_V
GL_LEDGERS (All GL related Data)

Payables related Tables

AP_INVOICES_ALL
AP_INVOICE_LINES_ALL
AP_INVOICE_DISTRIBUTIONS_ALL
AP_PAYMENT_SCHEDULES_ALL

Invoice Approval Tables

AP_INV_APRVL_HIST_ALL

Invoice Distribution Allocation and Self Assessed Tax

AP_ALLOCATION_RULE_LINES
AP_ALLOCATION_RULES
AP_SELF_ASSESSED_TAX_DIST_ALL

Invoice Import Tables

AP_INVOICES_INTERFACE
AP_INVOICE_LINES_INTERFACE

Payment related Tables

AP_DOCUMENTS_PAYABLE

Define Payment Terms Tables

AP_TERMS_VL
AP_TERMS_LINES

AP- Payment related Tables

AP_INVOICE_PAYMENTS_ALL
AP_CHECKS_ALL
AP_PAYMENT_HISTORY_ALL
AP_PAYMENT_HIST_DISTS
AP_INV_SELECTION_CRITERIA_ALL
AP_SELECTED_INVOICES_ALL

AP-IBY Payment related Tables

IBY_DOCS_PAYABLE_ALL
IBY_PAYMENTS_ALL
IBY_PAY_INSTRUCTIONS_ALL
Tax Tables

ZX_LINES
ZX_LINES_SUMMARY
ZX_REC_NREC_DIST
ZX_LINES_DET_FACTORS

Withholding Tax related Tables

AP_AWT_TEMP_DISTRIBUTIONS_ALL
AP_AWT_GROUPS
AP_AWT_GROUP_TAXES_ALL
AP_AWT_TAX_RATES_ALL

Prepayment related Tables

AP_PREPAY_HISTORY_ALL
AP_PREPAY_APP_DISTS

Accounting related Tables

XLA_EVENTS
XLA_AE_HEADERS
XLA_AE_LINES
XLA_DISTRIBUTION_LINKS
XLA_TRANSACTION_ENTITIES
XLA_ACCOUNTING_ERRORS

General Ledger related Tables

GL_JE_BATCHES
GL_JE_HEADERS
GL_JE_LINES
GL_IMPORT_REFERENCES
GL_PERIOD_STATUSES
GL_CODE_COMBINATIONS

Cash Management - Bank and Payment Document Data Tables

CE_BANK_ACCOUNTS
CE_BANK_ACCT_USES_ALL
CE_GL_ACCOUNTS_CCID
CE_PAYMENT_DOCUMENTS

CE_STATEMENT_HEADERS
CE_STATEMENT_LINES

Supplier Data Tables

POZ_SUPPLIERS
POZ_SUPPLIER_SITES_ALL_M
POZ_SITE_ASSIGNMENTS_ALL_M
HZ_PARTIES
HZ_PARTY_SITES

Purchasing Data tables

PO_HEADERS_ALL
PO_DISTRIBUTIONS_ALL
PO_LINES_ALL
PO_LINE_LOCATIONS_ALL
RCV_TRANSACTIONS

Assets and Currency Tables

fa_mass_additions
FND_CURRENCIES_B

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