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Financials Accounting Reports Interfaces Tables

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Narayan Akuleti
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25 views9 pages

Financials Accounting Reports Interfaces Tables

Uploaded by

Narayan Akuleti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Oracle General Ledger

Interface Name Interface Tables


Journals Interface GL_INTERFACE
Daily Rates Interface GL_DAILY_RATES_INTERFACE
Budget Interface GL_BUDGET_INTERFACE

Oracle Accounts Payable


Interface Name Interface Tables
Payables Open Invoice Interface AP_INVOICES_INTERFACE
AP_INVOICE_LINES_INTERFACE
Supplier Interface POZ_SUPPLIERS_INT
POZ_SUP_ADDRESSES_INT
POZ_SUPPLIER_SITES_INT
POZ_SUP_THIRDPARTY_INT
POZ_SITE_ASSIGNMENTS_INT

Oracle Accounts Receivable


Interface Name Interface Tables
Auto Invoice Interface RA_INTERFACE_LINES_ALL
RA_INTERFACE_DISTRIBUTIONS
RA_INTERFACE_SALESCREDITS
RA_INTERFACE_ERRORS

Customers Interface RA_CUSTOMERS_INTERFACE


RA_CUSTOMER_PROFILES_INTERFACE
RA_CUST_PAY_METHOD_INTERFACE
RA_CUSTOMER_BANKS_INT_ALL
RA_CONTACT_PHONES_INT_ALL

Auto Lockbox Interface AR_PAYMENTS_INTERFACE_ALL

Oracle Cash Management (CM/CE)


Interface Name Interface Tables
Bank Statement Interface CE_STATEMENT_HEADERS_INT_ALL
CE_STATEMENT_LINES_INTERFACE

Oracle Fixed Assets


Interface Name Interface Tables
Mass Additions Interface FA_MASS_ADDITIONS
AP,AR,FA,CM,PO,INV,XYZ-----Tables----->GL

PO,ABC-------------->AP
Oracle General Ledger
Table Name Data
GL_LEDGERS Ledgers
GL_JE_HEADERS Journals Header Information
GL_JE_LINES Journals Lines Information
GL_JE_BATCHES Journal Batch Info
GL_BALANCES Balances
GL_JE_CODE_COMBINATIONS Code Comibinations
GL_JE_SOURCES Sources
GL_JE_CATEGORIES Categories
GL_PERIOD_SETS Accounting Calendar
GL_PERIODS Periods
GL_DAILY_RATES Daily Rates
FND_ID_FLEX_STRUCTURES Structures
FND_ID_FLEX_SEGMENTS Segments
FND_FLEX_VALUES Segment Values
FND_CURRENCIES Currencies
FND_CONCURRENT_PROGRAMS Requests
FND_RESPONSIBILITY Responsibilities
FND_PROFILE_OPTIONS Profile Options
FND_USER Users

Oracle Accounts Payable


Table Name Data
AP_SUPPLIERS Supplier Header
AP_SUPPLIER_SITES_ALL Supplier Site
AP_INVOICES_ALL Invoice Header
AP_INVOICE_LINES_ALL Invoice Lines
AP_INVOICE_DISTRIBUTIONS_ALL Invoice Distribution
AP_PAYMENT_SCHEDULES_ALL Payment Schedules
AP_INVOICE_PAYMENTS_ALL Invoice Payments
AP_CHECKS_ALL Supplier Payments

Oracle Accounts Receivable


Table Name Data
RA_CUSTOMER_TRX_ALL Invoices Information
RA_CUSTOMER_TRX_LINES_ALL Lines
RA_CUST_TRX_LINE_GL_DIST_ALL Invoice Accounting
AR_CASH_RECEIPTS_ALL Receipts
HZ_PARTIES Party Info.
HZ_CUST_ACCOUNTS Customer Account
HZ_CUST_ACCT_SITES_ALL Customer Account Sites
HZ_CUST_SITE_USES_ALL Site Usages

Oracle Cash Management


Table Name Data
CE_BANK_ACCOUNTS Bank Accounts
CE_PAYMENT_DOCUMENTS Payment Documents
CE_STATEMENT_HEADERS Bank Statement Header
CE_STATEMENT_LINES Bank Statement Lines
CE_STATEMENT_RECONCILS_ALL Reconciliation History

Oracle Fixed Assets


Table Name Data
FA_BOOKS Books
FA_ADDITIONS_B Additions
FA_DEPRN_SUMMARY Depreciation-Summary
FA_DEPRN_DETAILS Depreciation-Detail
FA_DEPRN_HISTORY Depreciation-History
FA_RETIREMENTS Retirements
FA_CATEGORIES_B Asset Categories
Oracle General Ledger
Unposted Journals Report
Error Journals Report
Posted Journals Report
Trial Balance Report
Account Analysis Report
Daily Conversion Rates Listing

Oracle Accounts Payable


Invoice Aging Report
Invoice Register
Invoice on Hold Report
Prepayments Status Report
Payment Register
Positive Pay Report
Posted Invoice Register
Posted Payment Register
Accounts Payable Trial Balance Report
Accounts Payable Journal Entry Exception Report

Oracle Accounts Receivable


Adjustment Register
Applied Receipts Register
Receipt Register
Transaction Register
Unapplied Receipts Register
Unposted Items Report
Transaction Detail Report
AR to GL Reconciliation Report

Oracle Cash Management


Bank Statement Detail Report
Bank Statement Summary Report
Bank Statements by Document Number Report
Transactions Available for Reconciliation Report
AutoReconciliation Execution Report

Oracle Fixed Assets


Asset Register Report
CIP Assets Report
Journal Entry Reserve Ledger Report
Fully Reserved Assets Report
Asset Retirements Report
Asset Additions Report
Asset Transfers Report
P2P Accounting Entries
When we create Receipt/GRN
Receiving Inventory A/C Dr 10000
Inventory AP Accrual A/C Cr 10000
when we transfer items to Inventory
Inventory(Material) A/C Dr 10000
Receiving Inventory A/C Cr 10000
When we create Payables Invoice
Inventory AP Accrual A/C Dr 10000
Liability/Accounts Payable Cr 10000
When we make the Payment
Liability/Accounts Payable Dr 10000
Cash Clearing Cr 10000
After Payment Reconciliation
Cash Clearing Dr 10000
Cash Account Cr 10000
O2C Accounting Entries
When we Pick Release the SO
Inventory Staging A/C Dr 10000
Sub-Inventory A/C Cr 10000
When we perform Ship Confirmation
COGS/DCOGS A/C Dr 10000
Inventory Material A/C Cr 10000
When we create Invoice
Receivables A/C Dr 10000
Revenue A/C Cr 10000
When we create Receipt
Receipt Confirmation A/C Dr 10000
Receivables A/C Cr 10000
When we remit the receipt to bank
Remittance A/C Dr 10000
Receipt Confirmation A/C Cr 10000
After Receipt Reconciliation
Cash A/C Dr 10000
Remittance A/C Cr 10000

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