Professional Documents
Culture Documents
Payables
Contents
Tablele uzuale AP........................................................................................................ 1
AP_BATCHES_ALL..................................................................................................... 1
AP_INVOICES_ALL.................................................................................................... 2
AP_HOLDS_ALL...................................................................................................... 12
AP_HOLD_CODES................................................................................................... 13
PO_VENDORS........................................................................................................ 14
PO_VENDOR_SITES_ALL......................................................................................... 17
AP_INVOICE_DISTRIBUTIONS_ALL..........................................................................20
AP_BANK_ACCOUNT_USES_ALL.............................................................................33
AP_PAYMENT_SCHEDULES_ALL.............................................................................. 35
AP_INVOICE_PAYMENTS_ALL..................................................................................38
AP_BANK_BRANCHES............................................................................................. 43
AP_BANCK_ACCOUNTS_ALL...................................................................................47
AP_CHECK_STOCKS_ALL........................................................................................ 51
AP_CHECKS_ALL.................................................................................................... 53
AP_PAYMENT_HISTORY_ALL................................................................................... 60
Legaturi intre tabele................................................................................................. 62
Facturi si plati........................................................................................................ 62
Furnizori................................................................................................................ 63
Batch de plati........................................................................................................ 64
Integrare cu Purchasing......................................................................................... 65
Integrare cu General Ledger..................................................................................66
Integrare cu Projects............................................................................................. 67
Integrare cu Mijloacele Fixe................................................................................... 68
Selecturi................................................................................................................... 69
Facturi neplatite.................................................................................................... 69
Detalii despre facturi cu matching 2-Way..............................................................69
Facutri cu matching 3-Way.................................................................................... 70
Payables transfer to GL......................................................................................... 71
Tablele uzuale AP
AP_BATCHES_ALL conine informaii sumare despre facturile pe care le
introducei n batches , dac activai opiunea Batch Control Payables. Exist un rnd
pentru fiecare batche de facturi introduse. Dac activai Batch Control, fiecarei factur
trebuie s ii corespund un nivel record n acesta tabela. Aplicaia utilizeaz aceste
informaii pentru a grupa mpreun facturi care o persoan a intrat ntr-un lot.
Name
Datatype
BATCH_ID
NUMBER
(15)
Yes
BATCH_NAME
VARCHAR (50)
2
Yes
BATCH_DATE
DATE
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBER
(15)
Yes
CONTROL_INVOICE_COUNT
NUMBER
(15)
CONTROL_INVOICE_TOTAL
NUMBER
ACTUAL_INVOICE_COUNT
NUMBER
ACTUAL_INVOICE_TOTAL
NUMBER
INVOICE_CURRENCY_CODE
VARCHAR (15)
2
PAYMENT_CURRENCY_CODE
VARCHAR (15)
2
LAST_UPDATE_LOGIN
NUMBER
CREATION_DATE
DATE
CREATED_BY
NUMBER
PAY_GROUP_LOOKUP_CODE
VARCHAR (25)
2
(15)
(15)
BATCH_CODE_COMBINATION_ID NUMBER
(15)
TERMS_ID
NUMBER
(15)
ATTRIBUTE_CATEGORY
VARCHAR (150)
2
ATTRIBUTE1
VARCHAR (150)
2
ATTRIBUTE2
VARCHAR (150)
2
ATTRIBUTE3
VARCHAR (150)
2
ATTRIBUTE4
VARCHAR (150)
2
ATTRIBUTE5
VARCHAR (150)
2
ATTRIBUTE6
VARCHAR (150)
2
ATTRIBUTE7
VARCHAR (150)
2
ATTRIBUTE8
VARCHAR (150)
2
ATTRIBUTE9
VARCHAR (150)
2
ATTRIBUTE10
VARCHAR (150)
2
ATTRIBUTE11
VARCHAR (150)
2
ATTRIBUTE12
VARCHAR (150)
2
ATTRIBUTE13
VARCHAR (150)
2
ATTRIBUTE14
VARCHAR (150)
2
ATTRIBUTE15
VARCHAR (150)
2
HOLD_LOOKUP_CODE
VARCHAR (25)
2
HOLD_REASON
VARCHAR (240)
2
DOC_CATEGORY_CODE
VARCHAR (30)
2
ORG_ID
NUMBER
Organization identifier
(15)
GL_DATE
DATE
PAYMENT_PRIORITY
NUMBER
Datatype
INVOICE_ID
NUMBER
(15)
LAST_UPDATE_DATE
DATE
LAST_UPDATED_BY
NUMBER
(15)
VENDOR_ID
NUMBER
(15)
INVOICE_NUM
VARCHAR (50)
2
Yes
Invoice number
SET_OF_BOOKS_ID
NUMBER
(15)
Yes
INVOICE_CURRENCY_CODE
VARCHAR (15)
2
Yes
PAYMENT_CURRENCY_CODE
VARCHAR (15)
2
Yes
PAYMENT_CROSS_RATE
NUMBER
Yes
INVOICE_AMOUNT
NUMBER
VENDOR_SITE_ID
NUMBER
AMOUNT_PAID
NUMBER
Amount paid
DISCOUNT_AMOUNT_TAKEN
NUMBER
INVOICE_DATE
DATE
Invoice date
SOURCE
VARCHAR (25)
2
Source of invoice
INVOICE_TYPE_LOOKUP_CODE
VARCHAR (25)
2
Type of invoice
DESCRIPTION
VARCHAR (240)
2
Description
Yes
Invoice identifier
Yes
Yes
Invoice amount
(15)
BATCH_ID
NUMBER
(15)
AMOUNT_APPLICABLE_TO_DISCOU
NT
NUMBER
TAX_AMOUNT
NUMBER
No Longer Used
TERMS_ID
NUMBER
TERMS_DATE
DATE
(15)
PAY_GROUP_LOOKUP_CODE
VARCHAR (25)
2
ACCTS_PAY_CODE_COMBINATION_I NUMBER
D
(15)
PAYMENT_STATUS_FLAG
VARCHAR (1)
2
CREATION_DATE
DATE
CREATED_BY
NUMBER
BASE_AMOUNT
NUMBER
VAT_CODE
VARCHAR (15)
2
No Longer Used
LAST_UPDATE_LOGIN
NUMBER
EXCLUSIVE_PAYMENT_FLAG
VARCHAR (1)
2
PO_HEADER_ID
NUMBER
FREIGHT_AMOUNT
NUMBER
(15)
(15)
(15)
GOODS_RECEIVED_DATE
DATE
INVOICE_RECEIVED_DATE
DATE
VOUCHER_NUM
VARCHAR (50)
2
APPROVED_AMOUNT
NUMBER
RECURRING_PAYMENT_ID
NUMBER
EXCHANGE_RATE
NUMBER
EXCHANGE_RATE_TYPE
VARCHAR (30)
2
EXCHANGE_DATE
DATE
EARLIEST_SETTLEMENT_DATE
DATE
ORIGINAL_PREPAYMENT_AMOUNT
NUMBER
No longer used
DOC_SEQUENCE_ID
NUMBER
Sequential Numbering
(voucher number) document
sequence identifier
DOC_SEQUENCE_VALUE
NUMBER
DOC_CATEGORY_CODE
VARCHAR (30)
2
Sequential Numbering
(voucher number) document
category
ATTRIBUTE1
VARCHAR (150)
2
ATTRIBUTE2
VARCHAR (150)
2
ATTRIBUTE3
VARCHAR (150)
2
ATTRIBUTE4
VARCHAR (150)
2
ATTRIBUTE5
VARCHAR (150)
2
ATTRIBUTE6
VARCHAR (150)
2
ATTRIBUTE7
VARCHAR (150)
(15)
2
ATTRIBUTE8
VARCHAR (150)
2
ATTRIBUTE9
VARCHAR (150)
2
ATTRIBUTE10
VARCHAR (150)
2
ATTRIBUTE11
VARCHAR (150)
2
ATTRIBUTE12
VARCHAR (150)
2
ATTRIBUTE13
VARCHAR (150)
2
ATTRIBUTE14
VARCHAR (150)
2
ATTRIBUTE15
VARCHAR (150)
2
ATTRIBUTE_CATEGORY
VARCHAR (150)
2
APPROVAL_STATUS
VARCHAR (25)
2
APPROVAL_DESCRIPTION
VARCHAR (240)
2
Description of manual
authorization invoice approval
(used for reference purposes
only).
INVOICE_DISTRIBUTION_TOTAL
NUMBER
No longer used
POSTING_STATUS
VARCHAR (15)
2
PREPAY_FLAG
VARCHAR (1)
2
No longer used
AUTHORIZED_BY
VARCHAR (25)
2
No longer used.
CANCELLED_DATE
DATE
CANCELLED_BY
NUMBER
CANCELLED_AMOUNT
NUMBER
TEMP_CANCELLED_AMOUNT
NUMBER
PROJECT_ACCOUNTING_CONTEXT
VARCHAR (30)
2
No longer used
USSGL_TRANSACTION_CODE
VARCHAR (30)
2
(15)
VARCHAR (30)
2
PROJECT_ID
NUMBER
(15)
TASK_ID
NUMBER
(15)
EXPENDITURE_TYPE
VARCHAR (30)
2
EXPENDITURE_ITEM_DATE
DATE
PA_QUANTITY
NUMBER
(22)
EXPENDITURE_ORGANIZATION_ID
NUMBER
(15)
PA_DEFAULT_DIST_CCID
NUMBER
(15)
VENDOR_PREPAY_AMOUNT
NUMBER
No longer used
PAYMENT_AMOUNT_TOTAL
NUMBER
AWT_FLAG
VARCHAR (1)
2
AWT_GROUP_ID
NUMBER
REFERENCE_1
VARCHAR (30)
2
REFERENCE_2
VARCHAR (30)
2
ORG_ID
NUMBER
Organization identifier
PRE_WITHHOLDING_AMOUNT
NUMBER
GLOBAL_ATTRIBUTE_CATEGORY
VARCHAR (150)
2
GLOBAL_ATTRIBUTE1
VARCHAR (150)
2
GLOBAL_ATTRIBUTE2
VARCHAR (150)
(15)
(15)
functionality
GLOBAL_ATTRIBUTE3
VARCHAR (150)
2
GLOBAL_ATTRIBUTE4
VARCHAR (150)
2
GLOBAL_ATTRIBUTE5
VARCHAR (150)
2
GLOBAL_ATTRIBUTE6
VARCHAR (150)
2
GLOBAL_ATTRIBUTE7
VARCHAR (150)
2
GLOBAL_ATTRIBUTE8
VARCHAR (150)
2
GLOBAL_ATTRIBUTE9
VARCHAR (150)
2
GLOBAL_ATTRIBUTE10
VARCHAR (150)
2
GLOBAL_ATTRIBUTE11
VARCHAR (150)
2
GLOBAL_ATTRIBUTE12
VARCHAR (150)
2
GLOBAL_ATTRIBUTE13
VARCHAR (150)
2
GLOBAL_ATTRIBUTE14
VARCHAR (150)
2
GLOBAL_ATTRIBUTE15
VARCHAR (150)
2
GLOBAL_ATTRIBUTE16
VARCHAR (150)
2
GLOBAL_ATTRIBUTE17
VARCHAR (150)
2
GLOBAL_ATTRIBUTE18
VARCHAR (150)
2
GLOBAL_ATTRIBUTE19
VARCHAR (150)
2
GLOBAL_ATTRIBUTE20
VARCHAR (150)
2
AUTO_TAX_CALC_FLAG
VARCHAR (1)
2
No Longer Used
PAYMENT_CROSS_RATE_TYPE
VARCHAR (30)
2
PAYMENT_CROSS_RATE_DATE
DATE
PAY_CURR_INVOICE_AMOUNT
NUMBER
MRC_BASE_AMOUNT
VARCHAR (2000)
MRC_EXCHANGE_RATE
VARCHAR (2000)
2
MRC_EXCHANGE_RATE_TYPE
VARCHAR (2000)
2
MRC_EXCHANGE_DATE
VARCHAR (2000)
2
GL_DATE
DATE
AWARD_ID
NUMBER
(15)
PAID_ON_BEHALF_EMPLOYEE_ID
NUMBER
(15)
AMT_DUE_CCARD_COMPANY
NUMBER
AMT_DUE_EMPLOYEE
NUMBER
APPROVAL_READY_FLAG
VARCHAR (1)
2
APPROVAL_ITERATION
NUMBER
WFAPPROVAL_STATUS
VARCHAR (50)
2
REQUESTER_ID
NUMBER
(15)
VALIDATION_REQUEST_ID
NUMBER
(15)
Yes
Yes
(9)
Yes
VALIDATED_TAX_AMOUNT
NUMBER
QUICK_CREDIT
VARCHAR (1)
2
CREDITED_INVOICE_ID
NUMBER
(15)
DISTRIBUTION_SET_ID
NUMBER
(15)
APPLICATION_ID
NUMBER
(15)
Application Identifier
PRODUCT_TABLE
VARCHAR (30)
2
REFERENCE_KEY1
VARCHAR (150)
2
REFERENCE_KEY2
VARCHAR (150)
2
REFERENCE_KEY3
VARCHAR (150)
2
REFERENCE_KEY4
VARCHAR (150)
2
REFERENCE_KEY5
VARCHAR (150)
2
TOTAL_TAX_AMOUNT
NUMBER
SELF_ASSESSED_TAX_AMOUNT
NUMBER
TAX_RELATED_INVOICE_ID
NUMBER
TRX_BUSINESS_CATEGORY
VARCHAR (240)
2
USER_DEFINED_FISC_CLASS
VARCHAR (240)
2
TAXATION_COUNTRY
VARCHAR (30)
2
Taxation Country
DOCUMENT_SUB_TYPE
VARCHAR (150)
2
SUPPLIER_TAX_INVOICE_NUMBER
VARCHAR (150)
2
SUPPLIER_TAX_INVOICE_DATE
DATE
SUPPLIER_TAX_EXCHANGE_RATE
NUMBER
TAX_INVOICE_RECORDING_DATE
DATE
TAX_INVOICE_INTERNAL_SEQ
VARCHAR (150)
2
(15)
LEGAL_ENTITY_ID
NUMBER
(15)
HISTORICAL_FLAG
VARCHAR (1)
2
Historical Flag
FORCE_REVALIDATION_FLAG
VARCHAR (1)
2
BANK_CHARGE_BEARER
VARCHAR (30)
2
REMITTANCE_MESSAGE1
VARCHAR (150)
2
REMITTANCE_MESSAGE2
VARCHAR (150)
2
REMITTANCE_MESSAGE3
VARCHAR (150)
2
UNIQUE_REMITTANCE_IDENTIFIER
VARCHAR (30)
2
URI_CHECK_DIGIT
VARCHAR (2)
2
SETTLEMENT_PRIORITY
VARCHAR (30)
2
PAYMENT_REASON_CODE
VARCHAR (30)
2
PAYMENT_REASON_COMMENTS
VARCHAR (240)
2
PAYMENT_METHOD_CODE
VARCHAR (30)
2
DELIVERY_CHANNEL_CODE
VARCHAR (30)
2
QUICK_PO_HEADER_ID
NUMBER
NET_OF_RETAINAGE_FLAG
VARCHAR (1)
2
RELEASE_AMOUNT_NET_OF_TAX
NUMBER
CONTROL_AMOUNT
NUMBER
User-enterable value to
ensure that the calculated tax
will be the same as on the
(15)
Legal Entity Id
physical document.
PARTY_ID
NUMBER
(15)
Party identifier
PARTY_SITE_ID
NUMBER
(15)
PAY_PROC_TRXN_TYPE_CODE
VARCHAR (30)
2
PAYMENT_FUNCTION
VARCHAR (30)
2
CUST_REGISTRATION_CODE
VARCHAR (50)
2
CUST_REGISTRATION_NUMBER
VARCHAR (30)
2
PORT_OF_ENTRY_CODE
VARCHAR (30)
2
EXTERNAL_BANK_ACCOUNT_ID
NUMBER
(15)
VENDOR_CONTACT_ID
NUMBER
(15)
Foreign Key to
PO_VENDOR_CONACTS
INTERNAL_CONTACT_EMAIL
VARCHAR (2000)
2
DISC_IS_INV_LESS_TAX_FLAG
VARCHAR (1)
2
PAY_AWT_GROUP_ID
NUMBER
ORIGINAL_INVOICE_AMOUNT
NUMBER
DISPUTE_REASON
VARCHAR (100)
2
REMIT_TO_SUPPLIER_NAME
VARCHAR (240)
2
REMIT_TO_SUPPLIER_ID
NUMBER
REMIT_TO_SUPPLIER_SITE
VARCHAR (240)
2
REMIT_TO_SUPPLIER_SITE_ID
NUMBER
(15)
(15)
(15)
RELATIONSHIP_ID
NUMBER
(15)
Relationship ID
Datatype
INVOICE_ID
NUMBER
(15)
LINE_LOCATION_ID
NUMBER
(15)
HOLD_LOOKUP_CODE
VARCHAR (25)
2
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBER
(15)
Yes
HELD_BY
NUMBER
(15)
Yes
HOLD_DATE
DATE
Yes
HOLD_REASON
VARCHAR (240)
2
Yes
Invoice identifier
Purchase order line location identifier
RELEASE_REASON
VARCHAR (240)
2
STATUS_FLAG
VARCHAR (25)
2
No longer used
LAST_UPDATE_LOGIN
NUMBER
CREATION_DATE
DATE
CREATED_BY
NUMBER
ATTRIBUTE_CATEGORY
VARCHAR (150)
2
ATTRIBUTE1
VARCHAR (150)
2
ATTRIBUTE2
VARCHAR (150)
2
ATTRIBUTE3
VARCHAR (150)
2
ATTRIBUTE4
VARCHAR (150)
2
ATTRIBUTE5
VARCHAR (150)
2
(15)
ATTRIBUTE6
VARCHAR (150)
2
ATTRIBUTE7
VARCHAR (150)
2
ATTRIBUTE8
VARCHAR (150)
2
ATTRIBUTE9
VARCHAR (150)
2
ATTRIBUTE10
VARCHAR (150)
2
ATTRIBUTE11
VARCHAR (150)
2
ATTRIBUTE12
VARCHAR (150)
2
ATTRIBUTE13
VARCHAR (150)
2
ATTRIBUTE14
VARCHAR (150)
2
ATTRIBUTE15
VARCHAR (150)
2
ORG_ID
NUMBER
(15)
Organization identifier
RESPONSIBILITY_ID
NUMBER
(15)
RCV_TRANSACTION_ID
NUMBER
HOLD_DETAILS
VARCHAR (2000)
2
LINE_NUMBER
NUMBER
HOLD_ID
NUMBER
WF_STATUS
VARCHAR (30)
2
Receipt identifier,
RCV_TRANSACTIONS.TRANSACTION_I
D, of receipt that this hold is assoicated
with
Yes
Hold identifier
Holds resolution workflow status
Name
Datatype
HOLD_LOOKUP_CODE
VARCHAR (25)
2
Yes
HOLD_TYPE
VARCHAR (25)
2
Yes
Type of hold
DESCRIPTION
VARCHAR (80)
2
Description
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBER
Yes
USER_RELEASEABLE_FLAG
VARCHAR (1)
2
Yes
USER_UPDATEABLE_FLAG
VARCHAR (1)
2
Yes
INACTIVE_DATE
DATE
POSTABLE_FLAG
VARCHAR (1)
2
LAST_UPDATE_LOGIN
NUMBER
CREATION_DATE
DATE
CREATED_BY
NUMBER
EXTERNAL_DESCRIPTION
VARCHAR (80)
2
HOLD_INSTRUCTION
VARCHAR (2000)
2
(15)
Inactive date
Yes
(15)
(15)
WAIT_BEFORE_NOTIFY_DAYS NUMBER
REMINDER_DAYS
NUMBER
INITIATE_WORKFLOW_FLAG
VARCHAR (1)
2
ZD_EDITION_NAME
VARCHAR (30)
2
Yes
Datatype
Length Mandatory
VENDOR_ID
NUMBER
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBER
Yes
VENDOR_NAME
VARCHAR2
(240)
VENDOR_NAME_ALT
VARCHAR2
(320)
SEGMENT1
VARCHAR2
(30)
Yes
SUMMARY_FLAG
VARCHAR2
(1)
Yes
Comments
ENABLED_FLAG
VARCHAR2
(1)
SEGMENT2
VARCHAR2
(30)
SEGMENT3
VARCHAR2
(30)
SEGMENT4
VARCHAR2
(30)
SEGMENT5
VARCHAR2
(30)
LAST_UPDATE_LOGIN
NUMBER
CREATION_DATE
DATE
Yes
CREATED_BY
NUMBER
Yes
EMPLOYEE_ID
NUMBER
VENDOR_TYPE_LOOKUP_CODE
VARCHAR2
(30)
CUSTOMER_NUM
VARCHAR2
(25)
ONE_TIME_FLAG
VARCHAR2
(1)
PARENT_VENDOR_ID
NUMBER
MIN_ORDER_AMOUNT
NUMBER
TERMS_ID
NUMBER
SET_OF_BOOKS_ID
NUMBER
ALWAYS_TAKE_DISC_FLAG
VARCHAR2
(1)
PAY_DATE_BASIS_LOOKUP_CODE
VARCHAR2
(25)
PAY_GROUP_LOOKUP_CODE
VARCHAR2
(25)
PAYMENT_PRIORITY
NUMBER
INVOICE_CURRENCY_CODE
VARCHAR2
(15)
PAYMENT_CURRENCY_CODE
VARCHAR2
(15)
INVOICE_AMOUNT_LIMIT
NUMBER
HOLD_ALL_PAYMENTS_FLAG
VARCHAR2
(1)
HOLD_FUTURE_PAYMENTS_FLAG
VARCHAR2
(1)
HOLD_REASON
VARCHAR2
(240)
NUM_1099
VARCHAR2
(20)
INDIVIDUAL_1099
VARCHAR2
(30)
TYPE_1099
VARCHAR2
(10)
WITHHOLDING_STATUS_LOOKUP_CODE
VARCHAR2
(25)
WITHHOLDING_START_DATE
DATE
ORGANIZATION_TYPE_LOOKUP_CODE
VARCHAR2
START_DATE_ACTIVE
DATE
END_DATE_ACTIVE
DATE
MINORITY_GROUP_LOOKUP_CODE
VARCHAR2
(30)
WOMEN_OWNED_FLAG
VARCHAR2
(1)
SMALL_BUSINESS_FLAG
VARCHAR2
(1)
STANDARD_INDUSTRY_CLASS
VARCHAR2
(25)
HOLD_FLAG
VARCHAR2
(1)
PURCHASING_HOLD_REASON
VARCHAR2
(240)
HOLD_BY
NUMBER
(9)
(25)
Yes
HOLD_DATE
DATE
TERMS_DATE_BASIS
VARCHAR2
(25)
INSPECTION_REQUIRED_FLAG
VARCHAR2
(1)
RECEIPT_REQUIRED_FLAG
VARCHAR2
(1)
QTY_RCV_TOLERANCE
NUMBER
QTY_RCV_EXCEPTION_CODE
VARCHAR2
(25)
ENFORCE_SHIP_TO_LOCATION_CODE
VARCHAR2
(25)
DAYS_EARLY_RECEIPT_ALLOWED
NUMBER
DAYS_LATE_RECEIPT_ALLOWED
NUMBER
RECEIPT_DAYS_EXCEPTION_CODE
VARCHAR2
RECEIVING_ROUTING_ID
NUMBER
ALLOW_SUBSTITUTE_RECEIPTS_FLAG
VARCHAR2
(1)
ALLOW_UNORDERED_RECEIPTS_FLAG
VARCHAR2
(1)
HOLD_UNMATCHED_INVOICES_FLAG
VARCHAR2
(1)
TAX_VERIFICATION_DATE
DATE
NAME_CONTROL
VARCHAR2
(4)
STATE_REPORTABLE_FLAG
VARCHAR2
(1)
FEDERAL_REPORTABLE_FLAG
VARCHAR2
(1)
ATTRIBUTE_CATEGORY
VARCHAR2
(30)
ATTRIBUTE1
VARCHAR2
(150)
ATTRIBUTE2
VARCHAR2
(150)
ATTRIBUTE3
VARCHAR2
(150)
ATTRIBUTE4
VARCHAR2
(150)
ATTRIBUTE5
VARCHAR2
(150)
ATTRIBUTE6
VARCHAR2
(150)
ATTRIBUTE7
VARCHAR2
(150)
ATTRIBUTE8
VARCHAR2
(150)
ATTRIBUTE9
VARCHAR2
(150)
ATTRIBUTE10
VARCHAR2
(150)
ATTRIBUTE11
VARCHAR2
(150)
ATTRIBUTE12
VARCHAR2
(150)
ATTRIBUTE13
VARCHAR2
(150)
ATTRIBUTE14
VARCHAR2
(150)
ATTRIBUTE15
VARCHAR2
(150)
REQUEST_ID
NUMBER
PROGRAM_APPLICATION_ID
NUMBER
PROGRAM_ID
NUMBER
PROGRAM_UPDATE_DATE
DATE
VAT_REGISTRATION_NUM
VARCHAR2
(20)
AUTO_CALCULATE_INTEREST_FLAG
VARCHAR2
(1)
VALIDATION_NUMBER
NUMBER
(25)
EXCLUDE_FREIGHT_FROM_DISCOUNT
VARCHAR2
(1)
TAX_REPORTING_NAME
VARCHAR2
(80)
CHECK_DIGITS
VARCHAR2
(30)
ALLOW_AWT_FLAG
VARCHAR2
(1)
AWT_GROUP_ID
NUMBER
(15)
GLOBAL_ATTRIBUTE1
VARCHAR2
(150)
GLOBAL_ATTRIBUTE2
VARCHAR2
(150)
GLOBAL_ATTRIBUTE3
VARCHAR2
(150)
GLOBAL_ATTRIBUTE4
VARCHAR2
(150)
GLOBAL_ATTRIBUTE5
VARCHAR2
(150)
GLOBAL_ATTRIBUTE6
VARCHAR2
(150)
GLOBAL_ATTRIBUTE7
VARCHAR2
(150)
GLOBAL_ATTRIBUTE8
VARCHAR2
(150)
GLOBAL_ATTRIBUTE9
VARCHAR2
(150)
GLOBAL_ATTRIBUTE10
VARCHAR2
(150)
GLOBAL_ATTRIBUTE11
VARCHAR2
(150)
GLOBAL_ATTRIBUTE12
VARCHAR2
(150)
GLOBAL_ATTRIBUTE13
VARCHAR2
(150)
GLOBAL_ATTRIBUTE14
VARCHAR2
(150)
GLOBAL_ATTRIBUTE15
VARCHAR2
(150)
GLOBAL_ATTRIBUTE16
VARCHAR2
(150)
GLOBAL_ATTRIBUTE17
VARCHAR2
(150)
GLOBAL_ATTRIBUTE18
VARCHAR2
(150)
GLOBAL_ATTRIBUTE19
VARCHAR2
(150)
GLOBAL_ATTRIBUTE20
VARCHAR2
(150)
GLOBAL_ATTRIBUTE_CATEGORY
VARCHAR2
(30)
BANK_CHARGE_BEARER
VARCHAR2
(1)
MATCH_OPTION
VARCHAR2
(25)
CREATE_DEBIT_MEMO_FLAG
VARCHAR2
(25)
PARTY_ID
NUMBER
PARENT_PARTY_ID
NUMBER
NI_NUMBER
VARCHAR2
(30)
PARTY_NUMBER
VARCHAR2
(30)
PAY_AWT_GROUP_ID
NUMBER
(15)
Yes
Datatype
Length
ADDRESS_STYLE
VARCHAR2
(30)
LANGUAGE
VARCHAR2
(30)
Mandatory
Comments
PROVINCE
VARCHAR2
(60)
COUNTRY
VARCHAR2
(25)
AREA_CODE
VARCHAR2
(10)
PHONE
VARCHAR2
(15)
CUSTOMER_NUM
VARCHAR2
(25)
SHIP_TO_LOCATION_ID
NUMBER
BILL_TO_LOCATION_ID
NUMBER
SHIP_VIA_LOOKUP_CODE
VARCHAR2
(25)
FREIGHT_TERMS_LOOKUP_CODE
VARCHAR2
(25)
FOB_LOOKUP_CODE
VARCHAR2
(25)
INACTIVE_DATE
DATE
FAX
VARCHAR2
(15)
FAX_AREA_CODE
VARCHAR2
(10)
TELEX
VARCHAR2
(15)
TERMS_DATE_BASIS
VARCHAR2
(25)
DISTRIBUTION_SET_ID
NUMBER
ACCTS_PAY_CODE_COMBINATION_ID
NUMBER
PREPAY_CODE_COMBINATION_ID
NUMBER
PAY_GROUP_LOOKUP_CODE
VARCHAR2
PAYMENT_PRIORITY
NUMBER
TERMS_ID
NUMBER
INVOICE_AMOUNT_LIMIT
NUMBER
PAY_DATE_BASIS_LOOKUP_CODE
VARCHAR2
(25)
ALWAYS_TAKE_DISC_FLAG
VARCHAR2
(1)
INVOICE_CURRENCY_CODE
VARCHAR2
(15)
PAYMENT_CURRENCY_CODE
VARCHAR2
(15)
COUNTY
VARCHAR2
(60)
VENDOR_SITE_ID
NUMBER
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBER
Yes
VENDOR_ID
NUMBER
Yes
VENDOR_SITE_CODE
VARCHAR2
(15)
VENDOR_SITE_CODE_ALT
VARCHAR2
(320)
LAST_UPDATE_LOGIN
NUMBER
CREATION_DATE
DATE
Yes
CREATED_BY
NUMBER
Yes
PURCHASING_SITE_FLAG
VARCHAR2
(1)
RFQ_ONLY_SITE_FLAG
VARCHAR2
(1)
PAY_SITE_FLAG
VARCHAR2
(1)
ATTENTION_AR_FLAG
VARCHAR2
(1)
ADDRESS_LINE1
VARCHAR2
(240)
(25)
ADDRESS_LINE2
VARCHAR2
(240)
ADDRESS_LINE3
VARCHAR2
(240)
ADDRESS_LINES_ALT
VARCHAR2
(560)
CITY
VARCHAR2
(60)
STATE
VARCHAR2
(60)
ZIP
VARCHAR2
(20)
HOLD_ALL_PAYMENTS_FLAG
VARCHAR2
(1)
HOLD_FUTURE_PAYMENTS_FLAG
VARCHAR2
(1)
HOLD_REASON
VARCHAR2
(240)
HOLD_UNMATCHED_INVOICES_FLAG
VARCHAR2
(1)
TAX_REPORTING_SITE_FLAG
VARCHAR2
(1)
ATTRIBUTE_CATEGORY
VARCHAR2
(30)
ATTRIBUTE1
VARCHAR2
(150)
ATTRIBUTE2
VARCHAR2
(150)
ATTRIBUTE3
VARCHAR2
(150)
ATTRIBUTE4
VARCHAR2
(150)
ATTRIBUTE5
VARCHAR2
(150)
ATTRIBUTE6
VARCHAR2
(150)
ATTRIBUTE7
VARCHAR2
(150)
ATTRIBUTE8
VARCHAR2
(150)
ATTRIBUTE9
VARCHAR2
(150)
ATTRIBUTE10
VARCHAR2
(150)
ATTRIBUTE11
VARCHAR2
(150)
ATTRIBUTE12
VARCHAR2
(150)
ATTRIBUTE13
VARCHAR2
(150)
ATTRIBUTE14
VARCHAR2
(150)
ATTRIBUTE15
VARCHAR2
(150)
REQUEST_ID
NUMBER
PROGRAM_APPLICATION_ID
NUMBER
PROGRAM_ID
NUMBER
PROGRAM_UPDATE_DATE
DATE
VALIDATION_NUMBER
NUMBER
EXCLUDE_FREIGHT_FROM_DISCOUNT
VARCHAR2
(1)
BANK_CHARGE_BEARER
VARCHAR2
(1)
ORG_ID
NUMBER
CHECK_DIGITS
VARCHAR2
(30)
ADDRESS_LINE4
VARCHAR2
(240)
ALLOW_AWT_FLAG
VARCHAR2
(1)
AWT_GROUP_ID
NUMBER
(15)
PAY_AWT_GROUP_ID
NUMBER
(15)
DEFAULT_PAY_SITE_ID
NUMBER
(15)
PAY_ON_CODE
VARCHAR2
(25)
PAY_ON_RECEIPT_SUMMARY_CODE
VARCHAR2
(25)
GLOBAL_ATTRIBUTE_CATEGORY
VARCHAR2
(30)
GLOBAL_ATTRIBUTE1
VARCHAR2
(150)
GLOBAL_ATTRIBUTE2
VARCHAR2
(150)
GLOBAL_ATTRIBUTE3
VARCHAR2
(150)
GLOBAL_ATTRIBUTE4
VARCHAR2
(150)
GLOBAL_ATTRIBUTE5
VARCHAR2
(150)
GLOBAL_ATTRIBUTE6
VARCHAR2
(150)
GLOBAL_ATTRIBUTE7
VARCHAR2
(150)
GLOBAL_ATTRIBUTE8
VARCHAR2
(150)
GLOBAL_ATTRIBUTE9
VARCHAR2
(150)
GLOBAL_ATTRIBUTE10
VARCHAR2
(150)
GLOBAL_ATTRIBUTE11
VARCHAR2
(150)
GLOBAL_ATTRIBUTE12
VARCHAR2
(150)
GLOBAL_ATTRIBUTE13
VARCHAR2
(150)
GLOBAL_ATTRIBUTE14
VARCHAR2
(150)
GLOBAL_ATTRIBUTE15
VARCHAR2
(150)
GLOBAL_ATTRIBUTE16
VARCHAR2
(150)
GLOBAL_ATTRIBUTE17
VARCHAR2
(150)
GLOBAL_ATTRIBUTE18
VARCHAR2
(150)
GLOBAL_ATTRIBUTE19
VARCHAR2
(150)
GLOBAL_ATTRIBUTE20
VARCHAR2
(150)
TP_HEADER_ID
NUMBER
ECE_TP_LOCATION_CODE
VARCHAR2
(60)
PCARD_SITE_FLAG
VARCHAR2
(1)
MATCH_OPTION
VARCHAR2
(25)
COUNTRY_OF_ORIGIN_CODE
VARCHAR2
(2)
FUTURE_DATED_PAYMENT_CCID
NUMBER
(15)
CREATE_DEBIT_MEMO_FLAG
VARCHAR2
(25)
SUPPLIER_NOTIF_METHOD
VARCHAR2
(25)
EMAIL_ADDRESS
VARCHAR2
(2000)
PRIMARY_PAY_SITE_FLAG
VARCHAR2
(1)
SHIPPING_CONTROL
VARCHAR2
(30)
SELLING_COMPANY_IDENTIFIER
VARCHAR2
(10)
GAPLESS_INV_NUM_FLAG
VARCHAR2
(1)
DUNS_NUMBER
VARCHAR2
(30)
LOCATION_ID
NUMBER
(15)
PARTY_SITE_ID
NUMBER
(15)
TOLERANCE_ID
NUMBER
(15)
SERVICES_TOLERANCE_ID
NUMBER
(15)
RETAINAGE_RATE
NUMBER
EDI_ID_NUMBER
VARCHAR2
(30)
VAT_REGISTRATION_NUM
VARCHAR2
(20)
LANGUAGE_CODE
VARCHAR2
(4)
PAYMENT_METHOD_LOOKUP_CODE
VARCHAR2
(25)
BANK_ACCOUNT_NAME
VARCHAR2
(80)
BANK_ACCOUNT_NUM
VARCHAR2
(30)
BANK_NUM
VARCHAR2
(25)
BANK_ACCOUNT_TYPE
VARCHAR2
(25)
CURRENT_CATALOG_NUM
VARCHAR2
(20)
VAT_CODE
VARCHAR2
(30)
AP_TAX_ROUNDING_RULE
VARCHAR2
(1)
AUTO_TAX_CALC_FLAG
VARCHAR2
(1)
AUTO_TAX_CALC_OVERRIDE
VARCHAR2
(1)
AMOUNT_INCLUDES_TAX_FLAG
VARCHAR2
(1)
OFFSET_VAT_CODE
VARCHAR2
(20)
BANK_NUMBER
VARCHAR2
(30)
BANK_BRANCH_TYPE
VARCHAR2
(25)
OFFSET_TAX_FLAG
VARCHAR2
(1)
REMITTANCE_EMAIL
VARCHAR2
(2000)
EDI_TRANSACTION_HANDLING
VARCHAR2
(25)
EDI_PAYMENT_METHOD
VARCHAR2
(25)
EDI_PAYMENT_FORMAT
VARCHAR2
(25)
EDI_REMITTANCE_METHOD
VARCHAR2
(25)
EDI_REMITTANCE_INSTRUCTION
VARCHAR2
(256)
EXCLUSIVE_PAYMENT_FLAG
VARCHAR2
(1)
CAGE_CODE
VARCHAR2
(5)
LEGAL_BUSINESS_NAME
VARCHAR2
(240)
DOING_BUS_AS_NAME
VARCHAR2
(240)
DIVISION_NAME
VARCHAR2
(60)
SMALL_BUSINESS_CODE
VARCHAR2
(10)
CCR_COMMENTS
VARCHAR2
(240)
DEBARMENT_START_DATE
DATE
DEBARMENT_END_DATE
DATE
STATUS
VARCHAR2
END_DATE_ACTIVE
DATE
(1)
Name
ACCOUNTING_DATE
DATE
Yes
ASSETS_ADDITION_FLAG
Accounting date
Accrual accounting status of the distribution.
Values may be: Y if distribution has been
accounted and system is set up for accrual basis
accounting, or N if either the distribution has not
been accounted or accrual basis accounting is
not used.
VARCH (1)
AR2
Yes
Yes
CASH_POSTED_FLAG
VARCH (1)
AR2
Distribution number
INVOICE_ID
Invoice identifier
LAST_UPDATED_BY
LAST_UPDATE_DATE
DATE
Yes
PERIOD_NAME
SET_OF_BOOKS_ID
No longer used
AMOUNT
NUMBE
R
BASE_AMOUNT
NUMBE
R
BASE_INVOICE_PRICE_VA NUMBE
RIANCE
R
No longer used
BATCH_ID
NUMBE (15)
R
CREATED_BY
NUMBE (15)
R
CREATION_DATE
DATE
DESCRIPTION
VARCH (240)
AR2
Description
EXCHANGE_RATE_VARIAN NUMBE
CE
R
No longer used
FINAL_MATCH_FLAG
VARCH (1)
AR2
INCOME_TAX_REGION
VARCH (10)
AR2
INVOICE_PRICE_VARIANC NUMBE
E
R
No longer used
LAST_UPDATE_LOGIN
NUMBE (15)
R
MATCH_STATUS_FLAG
VARCH (1)
AR2
Validation status
POSTED_FLAG
VARCH (1)
AR2
PO_DISTRIBUTION_ID
NUMBE (15)
R
PROGRAM_ID
NUMBE (15)
R
PROGRAM_UPDATE_DATE DATE
QUANTITY_INVOICED
NUMBE
R
No longer used
REQUEST_ID
NUMBE (15)
R
REVERSAL_FLAG
VARCH (1)
AR2
TYPE_1099
VARCH (10)
AR2
1099 type
UNIT_PRICE
NUMBE
R
AMOUNT_ENCUMBERED
NUMBE
R
No longer used
BASE_AMOUNT_ENCUMBE NUMBE
RED
R
No longer used
ENCUMBERED_FLAG
VARCH (1)
AR2
EXCHANGE_DATE
DATE
No longer used
EXCHANGE_RATE
NUMBE
R
No longer used
EXCHANGE_RATE_TYPE
VARCH (30)
AR2
No longer used
No longer used
No longer used
QUANTITY_UNENCUMBER NUMBE
ED
R
No longer used
STAT_AMOUNT
NUMBE
R
AMOUNT_TO_POST
NUMBE
R
No longer used
ATTRIBUTE1
VARCH (150)
AR2
ATTRIBUTE10
VARCH (150)
AR2
ATTRIBUTE11
VARCH (150)
AR2
ATTRIBUTE12
VARCH (150)
AR2
ATTRIBUTE13
VARCH (150)
AR2
ATTRIBUTE14
VARCH (150)
AR2
ATTRIBUTE15
VARCH (150)
AR2
ATTRIBUTE2
VARCH (150)
AR2
ATTRIBUTE3
VARCH (150)
AR2
ATTRIBUTE4
VARCH (150)
AR2
ATTRIBUTE5
VARCH (150)
AR2
ATTRIBUTE6
VARCH (150)
AR2
ATTRIBUTE7
VARCH (150)
AR2
ATTRIBUTE8
VARCH (150)
AR2
ATTRIBUTE9
VARCH (150)
AR2
ATTRIBUTE_CATEGORY
VARCH (150)
AR2
BASE_AMOUNT_TO_POST NUMBE
R
No longer used
CASH_JE_BATCH_ID
No longer used
NUMBE (15)
R
EXPENDITURE_ITEM_DATE DATE
EXPENDITURE_TYPE
VARCH (30)
AR2
JE_BATCH_ID
NUMBE (15)
R
No longer used
PARENT_INVOICE_ID
NUMBE (15)
R
PA_ADDITION_FLAG
VARCH (1)
AR2
PA_QUANTITY
NUMBE (22)
R
POSTED_AMOUNT
NUMBE
R
No longer used
POSTED_BASE_AMOUNT
NUMBE
R
No longer used
PREPAY_AMOUNT_REMAI
NING
NUMBE
R
PROJECT_ACCOUNTING_
CONTEXT
VARCH (30)
AR2
No longer used
PROJECT_ID
NUMBE (15)
R
TASK_ID
NUMBE (15)
R
No longer used
No longer used
EARLIEST_SETTLEMENT_
DATE
DATE
No longer used
REQ_DISTRIBUTION_ID
NUMBE (15)
R
No longer used
QUANTITY_VARIANCE
NUMBE
R
No longer used
BASE_QUANTITY_VARIANC NUMBE
E
R
No longer used
PACKET_ID
NUMBE (15)
AWT_FLAG
VARCH (1)
AR2
AWT_GROUP_ID
NUMBE (15)
R
AWT_TAX_RATE_ID
NUMBE (15)
R
AWT_GROSS_AMOUNT
NUMBE
R
AWT_INVOICE_ID
NUMBE (15)
R
AWT_ORIGIN_GROUP_ID
NUMBE (15)
R
REFERENCE_1
VARCH (30)
AR2
REFERENCE_2
VARCH (30)
AR2
ORG_ID
NUMBE (15)
R
Organization identifier
OTHER_INVOICE_ID
NUMBE (15)
R
No longer used
GLOBAL_ATTRIBUTE1
VARCH (150)
AR2
GLOBAL_ATTRIBUTE2
VARCH (150)
AR2
GLOBAL_ATTRIBUTE3
VARCH (150)
AR2
GLOBAL_ATTRIBUTE4
VARCH (150)
AR2
GLOBAL_ATTRIBUTE5
VARCH (150)
AR2
GLOBAL_ATTRIBUTE6
VARCH (150)
AR2
GLOBAL_ATTRIBUTE7
VARCH (150)
AR2
GLOBAL_ATTRIBUTE8
VARCH (150)
AR2
GLOBAL_ATTRIBUTE9
VARCH (150)
AR2
GLOBAL_ATTRIBUTE10
VARCH (150)
AR2
GLOBAL_ATTRIBUTE11
VARCH (150)
AR2
GLOBAL_ATTRIBUTE12
VARCH (150)
AR2
GLOBAL_ATTRIBUTE13
VARCH (150)
AR2
GLOBAL_ATTRIBUTE14
VARCH (150)
AR2
GLOBAL_ATTRIBUTE15
VARCH (150)
AR2
GLOBAL_ATTRIBUTE16
VARCH (150)
AR2
GLOBAL_ATTRIBUTE17
VARCH (150)
AR2
GLOBAL_ATTRIBUTE18
VARCH (150)
AR2
GLOBAL_ATTRIBUTE19
VARCH (150)
AR2
GLOBAL_ATTRIBUTE20
VARCH (150)
AR2
LINE_GROUP_NUMBER
NUMBE (15)
R
No longer used
RECEIPT_MISSING_FLAG
VARCH (1)
AR2
JUSTIFICATION
VARCH (240)
AR2
Expense justification
EXPENSE_GROUP
VARCH (80)
AR2
Expense group
START_EXPENSE_DATE
DATE
END_EXPENSE_DATE
DATE
RECEIPT_CONVERSION_R NUMBE
ATE
R
RECEIPT_CURRENCY_AM NUMBE
OUNT
R
DAILY_AMOUNT
NUMBE
R
WEB_PARAMETER_ID
NUMBE
R
ADJUSTMENT_REASON
VARCH (240)
AR2
AWARD_ID
NUMBE (15)
R
No longer used
MRC_AMOUNT
VARCH (200
AR2
0)
MRC_BASE_AMOUNT
VARCH (200
AR2
0)
No longer used
No longer used
No longer used
MRC_POSTED_FLAG
VARCH (200
AR2
0)
VARCH (200
AR2
0)
VARCH (200
AR2
0)
MRC_REQUEST_ID
VARCH (200
AR2
0)
MRC_EXCHANGE_DATE
VARCH (200
AR2
0)
No longer used
MRC_EXCHANGE_RATE
VARCH (200
AR2
0)
No longer used
No longer used
MRC_AMOUNT_TO_POST
VARCH (200
AR2
0)
VARCH (200
AR2
0)
No longer used
MRC_POSTED_AMOUNT
VARCH (200
AR2
0)
No longer used
CREDIT_CARD_TRX_ID
NUMBE (15)
R
DIST_MATCH_TYPE
VARCH (25)
AR2
RCV_TRANSACTION_ID
NUMBE (15)
R
PARENT_REVERSAL_ID
NUMBE (15)
R
PA_CC_AR_INVOICE_ID
NUMBE (15)
R
No longer used
No longer used
No longer used
MERCHANT_NAME
VARCH (80)
AR2
MERCHANT_REFERENCE
VARCH (240)
AR2
COUNTRY_OF_SUPPLY
VARCH (5)
AR2
ACCOUNTING_EVENT_ID
NUMBE (15)
R
UPGRADE_POSTED_AMT
NUMBE
R
UPGRADE_BASE_POSTED NUMBE
_AMT
R
CC_REVERSAL_FLAG
VARCH (1)
AR2
AWT_WITHHELD_AMT
NUMBE
R
No Longer Used
No longer used
PRICE_CORRECT_INV_ID
NUMBE (15)
R
No longer used
PRICE_CORRECT_QTY
NUMBE
R
No longer used
PA_CMT_XFACE_FLAG
VARCH (1)
AR2
CANCELLATION_FLAG
VARCH (1)
AR2
INVOICE_LINE_NUMBER
NUMBE
R
ROUNDING_AMT
NUMBE
R
CORRECTED_QUANTITY
NUMBE
R
RELATED_ID
NUMBE (15)
R
ASSET_CATEGORY_ID
NUMBE (15)
R
DISTRIBUTION_CLASS
VARCH (30)
AR2
FINAL_PAYMENT_ROUNDI NUMBE
NG
R
FINAL_APPLICATION_ROU NUMBE
NDING
R
AMOUNT_AT_PREPAY_XRA NUMBE
TE
R
CASH_BASIS_FINAL_APP_ NUMBE
ROUNDING
R
AMOUNT_AT_PREPAY_PAY NUMBE
_XRATE
R
INTENDED_USE
VARCH (30)
AR2
DETAIL_TAX_DIST_ID
NUMBE
R
REC_NREC_RATE
NUMBE
R
RECOVERY_RATE_ID
NUMBE
R
RECOVERY_RATE_NAME
VARCH (150)
AR2
RECOVERY_TYPE_CODE
VARCH (30)
AR2
RECOVERY_RATE_CODE
VARCH (30)
AR2
SUMMARY_TAX_LINE_ID
NUMBE
R
TAXABLE_AMOUNT
NUMBE
R
TAXABLE_BASE_AMOUNT
NUMBE
R
EXTRA_PO_ERV
NUMBE
R
PREPAY_TAX_DIFF_AMOU NUMBE
NT
R
TAX_CODE_ID
NUMBE (15)
R
VAT_CODE
VARCH (15)
AR2
No longer used
No longer used
TAX_CALCULATED_FLAG
VARCH (1)
AR2
No longer used
TAX_RECOVERY_RATE
NUMBE
R
No longer used
No longer used
No Longer Used
TOTAL_DIST_AMOUNT
NUMBE
R
TOTAL_DIST_BASE_AMOU NUMBE
NT
R
PREPAY_TAX_PARENT_ID
NUMBE (15)
R
No longer used
CANCELLED_FLAG
VARCH (1)
AR2
OLD_DISTRIBUTION_ID
NUMBE (15)
R
OLD_DIST_LINE_NUMBER
NUMBE (15)
R
AMOUNT_VARIANCE
NUMBE
R
BASE_AMOUNT_VARIANCE NUMBE
R
HISTORICAL_FLAG
VARCH (1)
AR2
AWT_RELATED_ID
NUMBE (15)
R
RETAINED_AMOUNT_REM NUMBE
AINING
R
BC_EVENT_ID
NUMBE
R
FINAL_RELEASE_ROUNDI
NG
NUMBE
R
ROOT_DISTRIBUTION_ID
NUMBE (15)
R
PAY_AWT_GROUP_ID
NUMBE (15)
R
AP_AE_HEADERS_ALL
Name
AE_HEADER_ID
NUMBE (15)
R
Yes
Yes
SET_OF_BOOKS_ID
NUMBE (15)
R
Yes
AE_CATEGORY
VARCH
AR2
(30)
Yes
CROSS_CURRENCY_F VARCH
LAG
AR2
(1)
Yes
PERIOD_NAME
VARCH
AR2
(15)
Yes
ACCOUNTING_DATE
DATE
Yes
Accounting date
GL_TRANSFER_FLAG
VARCH
AR2
Yes
Yes
(1)
DESCRIPTION
VARCH
AR2
(240)
ORG_ID
NUMBE (15)
R
CREATION_DATE
DATE
Yes
CREATED_BY
NUMBE (15)
R
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBE (15)
R
Yes
Organization identifier
PROGRAM_UPDATE_D DATE
ATE
PROGRAM_ID
NUMBE (15)
R
REQUEST_ID
NUMBE (15)
R
ACCOUNTING_ERROR VARCH
_CODE
AR2
(30)
GL_TRANSFER_ERRO VARCH
R_CODE
AR2
(30)
GL_REVERSAL_FLAG
VARCH
AR2
(1)
TRIAL_BALANCE_FLAG VARCH
AR2
(1)
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBE (15)
R
Yes
CREATION_DATE
DATE
Yes
CREATED_BY
NUMBE (15)
R
Yes
LAST_UPDATE_LOGIN
NUMBE (15)
R
CUSTOMER_ID
NUMBE (15)
R
VENDOR_ID
NUMBE (15)
R
Supplier identifier
VENDOR_SITE_ID
NUMBE (15)
R
EXTERNAL_BANK_ACC NUMBE (15)
OUNT_ID
R
Yes
START_DATE
DATE
END_DATE
DATE
PRIMARY_FLAG
VARCH (1)
AR2
Yes
ATTRIBUTE1
VARCH (150)
AR2
ATTRIBUTE2
VARCH (150)
AR2
ATTRIBUTE3
VARCH (150)
AR2
ATTRIBUTE4
VARCH (150)
AR2
ATTRIBUTE5
VARCH (150)
AR2
ATTRIBUTE6
VARCH (150)
AR2
ATTRIBUTE7
VARCH (150)
AR2
ATTRIBUTE8
VARCH (150)
AR2
ATTRIBUTE9
VARCH (150)
AR2
ATTRIBUTE10
VARCH (150)
AR2
ATTRIBUTE11
VARCH (150)
AR2
ATTRIBUTE12
VARCH (150)
AR2
ATTRIBUTE13
VARCH (150)
AR2
ATTRIBUTE14
VARCH (150)
AR2
ATTRIBUTE15
VARCH (150)
AR2
REQUEST_ID
NUMBE (15)
R
PROGRAM_ID
NUMBE (15)
PROGRAM_UPDATE_DA DATE
TE
ORG_ID
NUMBE (15)
R
Organization identifier
OWNING_PARTY_ID
NUMBE (15)
R
Datatype
INVOICE_ID
NUMBER
(15)
Yes
Invoice identifier
LAST_UPDATED_BY
NUMBER
(15)
Yes
LAST_UPDATE_DATE
DATE
Yes
PAYMENT_CROSS_RATE
NUMBER
Yes
PAYMENT_NUM
NUMBER
Yes
Payment number
AMOUNT_REMAINING
NUMBER
CREATED_BY
NUMBER
CREATION_DATE
DATE
DISCOUNT_DATE
DATE
DUE_DATE
DATE
Due date
FUTURE_PAY_DUE_DATE
DATE
No longer used
GROSS_AMOUNT
NUMBER
HOLD_FLAG
VARCHAR (1)
2
LAST_UPDATE_LOGIN
NUMBER
(15)
(15)
(foreign key to
FND_LOGINS.LOGIN_ID).
PAYMENT_METHOD_LOOKUP_CODE VARCHAR (25)
2
PAYMENT_PRIORITY
NUMBER
Number representing
payment priority of a
scheduled payment (1 to 99)
PAYMENT_STATUS_FLAG
VARCHAR (25)
2
SECOND_DISCOUNT_DATE
DATE
THIRD_DISCOUNT_DATE
DATE
BATCH_ID
NUMBER
DISCOUNT_AMOUNT_AVAILABLE
NUMBER
SECOND_DISC_AMT_AVAILABLE
NUMBER
THIRD_DISC_AMT_AVAILABLE
NUMBER
ATTRIBUTE1
VARCHAR (150)
2
ATTRIBUTE10
VARCHAR (150)
2
ATTRIBUTE11
VARCHAR (150)
2
ATTRIBUTE12
VARCHAR (150)
2
ATTRIBUTE13
VARCHAR (150)
2
ATTRIBUTE14
VARCHAR (150)
2
ATTRIBUTE15
VARCHAR (150)
2
ATTRIBUTE2
VARCHAR (150)
2
ATTRIBUTE3
VARCHAR (150)
2
ATTRIBUTE4
VARCHAR (150)
2
ATTRIBUTE5
VARCHAR (150)
2
ATTRIBUTE6
VARCHAR (150)
2
ATTRIBUTE7
VARCHAR (150)
2
(2)
(15)
ATTRIBUTE8
VARCHAR (150)
2
ATTRIBUTE9
VARCHAR (150)
2
ATTRIBUTE_CATEGORY
VARCHAR (150)
2
DISCOUNT_AMOUNT_REMAINING
NUMBER
ORG_ID
NUMBER
GLOBAL_ATTRIBUTE_CATEGORY
VARCHAR (150)
2
GLOBAL_ATTRIBUTE1
VARCHAR (150)
2
GLOBAL_ATTRIBUTE2
VARCHAR (150)
2
GLOBAL_ATTRIBUTE3
VARCHAR (150)
2
GLOBAL_ATTRIBUTE4
VARCHAR (150)
2
GLOBAL_ATTRIBUTE5
VARCHAR (150)
2
GLOBAL_ATTRIBUTE6
VARCHAR (150)
2
GLOBAL_ATTRIBUTE7
VARCHAR (150)
2
GLOBAL_ATTRIBUTE8
VARCHAR (150)
2
GLOBAL_ATTRIBUTE9
VARCHAR (150)
2
GLOBAL_ATTRIBUTE10
VARCHAR (150)
2
GLOBAL_ATTRIBUTE11
VARCHAR (150)
2
GLOBAL_ATTRIBUTE12
VARCHAR (150)
2
GLOBAL_ATTRIBUTE13
VARCHAR (150)
2
GLOBAL_ATTRIBUTE14
VARCHAR (150)
2
GLOBAL_ATTRIBUTE15
VARCHAR (150)
2
GLOBAL_ATTRIBUTE16
VARCHAR (150)
2
GLOBAL_ATTRIBUTE17
VARCHAR (150)
2
GLOBAL_ATTRIBUTE18
VARCHAR (150)
(15)
Organization identifier
functionality
GLOBAL_ATTRIBUTE19
VARCHAR (150)
2
GLOBAL_ATTRIBUTE20
VARCHAR (150)
2
EXTERNAL_BANK_ACCOUNT_ID
NUMBER
INV_CURR_GROSS_AMOUNT
NUMBER
CHECKRUN_ID
NUMBER
DBI_EVENTS_COMPLETE_FLAG
VARCHAR (1)
2
IBY_HOLD_REASON
VARCHAR (2000)
2
PAYMENT_METHOD_CODE
VARCHAR (30)
2
REMITTANCE_MESSAGE1
VARCHAR (150)
2
REMITTANCE_MESSAGE2
VARCHAR (150)
2
REMITTANCE_MESSAGE3
VARCHAR (150)
2
REMIT_TO_SUPPLIER_NAME
VARCHAR (240)
2
REMIT_TO_SUPPLIER_ID
NUMBER
REMIT_TO_SUPPLIER_SITE
VARCHAR (240)
2
REMIT_TO_SUPPLIER_SITE_ID
NUMBER
(15)
RELATIONSHIP_ID
NUMBER
(15)
Relationship ID
(15)
(15)
Datatype
ACCOUNTING_EVENT_ID
NUMBER
(15)
ACCOUNTING_DATE
DATE
ACCRUAL_POSTED_FLAG
VARCHAR (1)
2
AMOUNT
NUMBER
Accounting date
Flag that indicates if the
payment has been
accounted in accrual set of
books (Y or N)
Yes
Payment amount
CASH_POSTED_FLAG
VARCHAR (1)
2
CHECK_ID
NUMBER
(15)
Yes
Payment identifier
INVOICE_ID
NUMBER
(15)
Yes
Invoice identifier
INVOICE_PAYMENT_ID
NUMBER
(15)
Yes
LAST_UPDATED_BY
NUMBER
(15)
Yes
LAST_UPDATE_DATE
DATE
Yes
PAYMENT_NUM
NUMBER
(15)
Yes
Payment number
PERIOD_NAME
VARCHAR (15)
2
Yes
Period name
POSTED_FLAG
VARCHAR (1)
2
Yes
SET_OF_BOOKS_ID
NUMBER
(15)
Yes
ACCTS_PAY_CODE_COMBINATION_ID
NUMBER
(15)
Accounting Flexfield
identifier for accounts
payable liability account
ASSET_CODE_COMBINATION_ID
NUMBER
(15)
Accounting Flexfield
identifier for cash account
CREATED_BY
NUMBER
(15)
CREATION_DATE
DATE
LAST_UPDATE_LOGIN
NUMBER
BANK_ACCOUNT_NUM
VARCHAR (30)
2
BANK_ACCOUNT_TYPE
VARCHAR (25)
2
BANK_NUM
VARCHAR (25)
2
Bank number
DISCOUNT_LOST
NUMBER
DISCOUNT_TAKEN
NUMBER
EXCHANGE_DATE
DATE
rates table
EXCHANGE_RATE
NUMBER
EXCHANGE_RATE_TYPE
VARCHAR (30)
2
GAIN_CODE_COMBINATION_ID
NUMBER
Accounting Flexfield
identifier for account to
which realized exchange
rate gains are posted
INVOICE_BASE_AMOUNT
NUMBER
LOSS_CODE_COMBINATION_ID
NUMBER
PAYMENT_BASE_AMOUNT
NUMBER
Payment amount at
payment's exchange rate,
only used for foreign
currency invoice payments
ATTRIBUTE1
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE10
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE11
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE12
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE13
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE14
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE15
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE2
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE3
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE4
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE5
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE6
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE7
VARCHAR (150)
2
Descriptive flexfield
segment
(15)
Payment amount in
functional currency at
invoice's exchange rate,
only used for foreign
currency invoice payments
(15)
Accounting Flexfield
identifier for account to
which realized exchange
rate losses are posted
ATTRIBUTE8
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE9
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE_CATEGORY
VARCHAR (150)
2
Descriptive flexfield
structure definition column.
CASH_JE_BATCH_ID
NUMBER
(15)
No longer used
FUTURE_PAY_CODE_COMBINATION_ID NUMBER
(15)
No longer used
FUTURE_PAY_POSTED_FLAG
VARCHAR (1)
2
No longer used
JE_BATCH_ID
NUMBER
(15)
No longer used
ELECTRONIC_TRANSFER_ID
NUMBER
(15)
No longer used
ASSETS_ADDITION_FLAG
VARCHAR (1)
2
INVOICE_PAYMENT_TYPE
VARCHAR (25)
2
Creation method of a
payment, used by Positive
Pay feature (Single or
Batch)
OTHER_INVOICE_ID
NUMBER
(15)
No longer used
ORG_ID
NUMBER
(15)
Organization identifier
GLOBAL_ATTRIBUTE_CATEGORY
VARCHAR (150)
2
GLOBAL_ATTRIBUTE1
VARCHAR (150)
2
GLOBAL_ATTRIBUTE2
VARCHAR (150)
2
GLOBAL_ATTRIBUTE3
VARCHAR (150)
2
GLOBAL_ATTRIBUTE4
VARCHAR (150)
2
GLOBAL_ATTRIBUTE5
VARCHAR (150)
2
GLOBAL_ATTRIBUTE6
VARCHAR (150)
2
GLOBAL_ATTRIBUTE7
VARCHAR (150)
2
GLOBAL_ATTRIBUTE8
VARCHAR (150)
2
GLOBAL_ATTRIBUTE9
VARCHAR (150)
2
GLOBAL_ATTRIBUTE10
VARCHAR (150)
2
GLOBAL_ATTRIBUTE11
VARCHAR (150)
2
GLOBAL_ATTRIBUTE12
VARCHAR (150)
2
GLOBAL_ATTRIBUTE13
VARCHAR (150)
2
GLOBAL_ATTRIBUTE14
VARCHAR (150)
2
GLOBAL_ATTRIBUTE15
VARCHAR (150)
2
GLOBAL_ATTRIBUTE16
VARCHAR (150)
2
GLOBAL_ATTRIBUTE17
VARCHAR (150)
2
GLOBAL_ATTRIBUTE18
VARCHAR (150)
2
GLOBAL_ATTRIBUTE19
VARCHAR (150)
2
GLOBAL_ATTRIBUTE20
VARCHAR (150)
2
EXTERNAL_BANK_ACCOUNT_ID
NUMBER
MRC_EXCHANGE_DATE
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books id
and currency conversion
date pairs
MRC_EXCHANGE_RATE
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books id
and currency conversion
rate pairs
MRC_EXCHANGE_RATE_TYPE
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books id
and currency conversion
rate type pairs
MRC_GAIN_CODE_COMBINATION_ID
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books ID
and accounting flexfield
identifier for account to
which realized gains are
posted pairs
MRC_INVOICE_BASE_AMOUNT
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books id
(15)
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books id
and accounting flexfield
indentifier for account to
which realized losses are
posted pairs
MRC_PAYMENT_BASE_AMOUNT
VARCHAR (2000)
2
Multiple Reporting
Currencies only:
Concatenated string of
reporting set of books id,
and payment amount in
primary currency pairs,
only applicable for foreign
currency invoices
REVERSAL_FLAG
VARCHAR (1)
2
REVERSAL_INV_PMT_ID
NUMBER
(15)
IBAN_NUMBER
VARCHAR (40)
2
INVOICING_PARTY_ID
NUMBER
(15)
INVOICING_PARTY_SITE_ID
NUMBER
(15)
INVOICING_VENDOR_SITE_ID
NUMBER
(15)
REMIT_TO_SUPPLIER_NAME
VARCHAR (240)
2
REMIT_TO_SUPPLIER_ID
NUMBER
REMIT_TO_SUPPLIER_SITE
VARCHAR (240)
2
REMIT_TO_SUPPLIER_SITE_ID
NUMBER
(15)
(15)
BANK_BRANCH_ID
NUMBE (15)
R
Yes
LAST_UPDATE_DATE
DATE
Yes
LAST_UPDATED_BY
NUMBE (15)
R
Yes
BANK_NAME
VARCH (60)
AR2
Yes
Bank name
BANK_BRANCH_NAME
VARCH (60)
AR2
Yes
DESCRIPTION
VARCH (240)
AR2
Description
ADDRESS_LINE1
VARCH (35)
AR2
ADDRESS_LINE2
VARCH (35)
AR2
ADDRESS_LINE3
VARCH (35)
AR2
CITY
VARCH (25)
AR2
City
STATE
VARCH (25)
AR2
State or province
ZIP
VARCH (20)
AR2
Zip code
PROVINCE
VARCH (25)
AR2
No longer used
COUNTRY
VARCH (25)
AR2
Country
AREA_CODE
VARCH (10)
AR2
Area code
PHONE
VARCH (15)
AR2
Phone number
CONTACT_LAST_NAME
VARCH (20)
AR2
CONTACT_PREFIX
VARCH (5)
AR2
CONTACT_TITLE
VARCH (30)
AR2
BANK_NUM
VARCH (25)
AR2
Branch number
LAST_UPDATE_LOGIN
NUMBE (15)
R
CREATION_DATE
DATE
CREATED_BY
NUMBE (15)
R
INSTITUTION_TYPE
VARCH (25)
AR2
CLEARING_HOUSE_ID
NUMBE
R
TRANSMISSION_PROGR NUMBE
AM_ID
R
PRINTING_PROGRAM_I
D
NUMBE
R
Yes
ATTRIBUTE1
VARCH (150)
AR2
ATTRIBUTE2
VARCH (150)
AR2
ATTRIBUTE3
VARCH (150)
AR2
ATTRIBUTE4
VARCH (150)
AR2
ATTRIBUTE5
VARCH (150)
AR2
ATTRIBUTE6
VARCH (150)
AR2
ATTRIBUTE7
VARCH (150)
AR2
ATTRIBUTE8
VARCH (150)
AR2
ATTRIBUTE9
VARCH (150)
AR2
ATTRIBUTE10
VARCH (150)
AR2
ATTRIBUTE11
VARCH (150)
AR2
ATTRIBUTE12
VARCH (150)
AR2
ATTRIBUTE13
VARCH (150)
AR2
ATTRIBUTE14
VARCH (150)
AR2
ATTRIBUTE15
VARCH (150)
AR2
REQUEST_ID
NUMBE (15)
R
PROGRAM_ID
NUMBE (15)
R
PROGRAM_UPDATE_DA DATE
TE
ADDRESS_STYLE
VARCH (30)
AR2
BANK_NUMBER
VARCH (30)
AR2
ADDRESS_LINE4
VARCH (35)
AR2
COUNTY
VARCH (25)
AR2
EFT_USER_NUMBER
VARCH (30)
AR2
EFT_SWIFT_CODE
VARCH (12)
AR2
END_DATE
DATE
End date
EDI_ID_NUMBER
VARCH (30)
AR2
BANK_BRANCH_TYPE
VARCH (25)
AR2
GLOBAL_ATTRIBUTE1
VARCH (150)
AR2
GLOBAL_ATTRIBUTE2
VARCH (150)
AR2
GLOBAL_ATTRIBUTE3
VARCH (150)
AR2
GLOBAL_ATTRIBUTE4
VARCH (150)
AR2
GLOBAL_ATTRIBUTE5
VARCH (150)
AR2
GLOBAL_ATTRIBUTE6
VARCH (150)
AR2
GLOBAL_ATTRIBUTE7
VARCH (150)
AR2
GLOBAL_ATTRIBUTE8
VARCH (150)
AR2
GLOBAL_ATTRIBUTE9
VARCH (150)
AR2
GLOBAL_ATTRIBUTE10
VARCH (150)
AR2
GLOBAL_ATTRIBUTE11
VARCH (150)
AR2
GLOBAL_ATTRIBUTE12
VARCH (150)
AR2
GLOBAL_ATTRIBUTE13
VARCH (150)
AR2
GLOBAL_ATTRIBUTE14
VARCH (150)
AR2
GLOBAL_ATTRIBUTE15
VARCH (150)
AR2
GLOBAL_ATTRIBUTE16
VARCH (150)
AR2
GLOBAL_ATTRIBUTE17
VARCH (150)
AR2
GLOBAL_ATTRIBUTE18
VARCH (150)
AR2
GLOBAL_ATTRIBUTE19
VARCH (150)
AR2
GLOBAL_ATTRIBUTE20
VARCH (150)
AR2
BANK_NAME_ALT
VARCH (320)
AR2
ADDRESS_LINES_ALT
VARCH (560)
AR2
ACTIVE_DATE
DATE
Active date
TP_HEADER_ID
NUMBE (15)
R
RFC_IDENTIFIER
VARCH (15)
BANK_ADMIN_EMAIL
AR2
VARCH (255)
AR2
BANK_ACCOUNT_ID
BANK_ACCOUNT_NAME
LAST_UPDATE_DATE
DATE
LAST_UPDATED_BY
LAST_UPDATE_LOGIN
NUMBE (15)
R
CREATION_DATE
DATE
CREATED_BY
VARCH (15)
AR2
BANK_ACCOUNT_NUM
BANK_BRANCH_ID
SET_OF_BOOKS_ID
CURRENCY_CODE
VARCH (15)
AR2
Currency code
DESCRIPTION
VARCH (240)
AR2
Description
CONTACT_FIRST_NAME
VARCH (15)
AR2
Yes
CONTACT_LAST_NAME
VARCH (20)
AR2
CONTACT_PREFIX
VARCH (5)
AR2
CONTACT_TITLE
VARCH (30)
AR2
CONTACT_AREA_CODE
VARCH (10)
AR2
CONTACT_PHONE
VARCH (15)
AR2
MAX_CHECK_AMOUNT
NUMBE
R
MIN_CHECK_AMOUNT
NUMBE
R
No longer used
INACTIVE_DATE
DATE
Inactive date
AVG_FLOAT_DAYS
NUMBE (15)
R
No longer used
BANK_ACCOUNT_TYPE
VARCH (25)
AR2
VALIDATION_NUMBER
NUMBE (5)
R
No longer used
MAX_OUTLAY
NUMBE
R
MULTI_CURRENCY_FLAG
VARCH (1)
AR2
ACCOUNT_TYPE
ATTRIBUTE_CATEGORY
VARCH (150)
AR2
ATTRIBUTE1
VARCH (150)
AR2
ATTRIBUTE2
VARCH (150)
AR2
ATTRIBUTE3
VARCH (150)
AR2
ATTRIBUTE4
VARCH (150)
AR2
ATTRIBUTE5
VARCH (150)
AR2
ATTRIBUTE6
VARCH (150)
AR2
ATTRIBUTE7
VARCH (150)
AR2
ATTRIBUTE8
VARCH (150)
AR2
Yes
ATTRIBUTE9
VARCH (150)
AR2
ATTRIBUTE10
VARCH (150)
AR2
ATTRIBUTE11
VARCH (150)
AR2
ATTRIBUTE12
VARCH (150)
AR2
ATTRIBUTE13
VARCH (150)
AR2
ATTRIBUTE14
VARCH (150)
AR2
ATTRIBUTE15
VARCH (150)
AR2
POOLED_FLAG
VARCH (1)
AR2
REQUEST_ID
NUMBE (15)
R
PROGRAM_ID
NUMBE (15)
R
PROGRAM_UPDATE_DATE DATE
CHECK_DIGITS
VARCH (30)
AR2
ORG_ID
NUMBE (15)
R
Organization identifier
CASH_CLEARING_CCID
NUMBE (15)
R
BANK_CHARGES_CCID
NUMBE (15)
R
BANK_ERRORS_CCID
NUMBE (15)
R
EARNED_CCID
NUMBE (15)
R
UNEARNED_CCID
NUMBE (15)
Account
ON_ACCOUNT_CCID
NUMBE (15)
R
UNAPPLIED_CCID
NUMBE (15)
R
UNIDENTIFIED_CCID
NUMBE (15)
R
FACTOR_CCID
NUMBE (15)
R
RECEIPT_CLEARING_CCI
D
NUMBE (15)
R
REMITTANCE_CCID
NUMBE (15)
R
GLOBAL_ATTRIBUTE1
VARCH (150)
AR2
GLOBAL_ATTRIBUTE2
VARCH (150)
AR2
GLOBAL_ATTRIBUTE3
VARCH (150)
AR2
GLOBAL_ATTRIBUTE4
VARCH (150)
AR2
GLOBAL_ATTRIBUTE5
VARCH (150)
AR2
GLOBAL_ATTRIBUTE6
VARCH (150)
AR2
GLOBAL_ATTRIBUTE7
VARCH (150)
AR2
GLOBAL_ATTRIBUTE8
VARCH (150)
AR2
GLOBAL_ATTRIBUTE9
VARCH (150)
AR2
GLOBAL_ATTRIBUTE10
VARCH (150)
AR2
GLOBAL_ATTRIBUTE11
VARCH (150)
AR2
GLOBAL_ATTRIBUTE12
VARCH (150)
AR2
GLOBAL_ATTRIBUTE13
VARCH (150)
AR2
GLOBAL_ATTRIBUTE14
VARCH (150)
AR2
GLOBAL_ATTRIBUTE15
VARCH (150)
AR2
GLOBAL_ATTRIBUTE16
VARCH (150)
AR2
GLOBAL_ATTRIBUTE17
VARCH (150)
AR2
GLOBAL_ATTRIBUTE18
VARCH (150)
AR2
GLOBAL_ATTRIBUTE19
VARCH (150)
AR2
GLOBAL_ATTRIBUTE20
VARCH (150)
AR2
EFT_REQUESTER_ID
VARCH (25)
AR2
EFT_USER_NUMBER
VARCH (30)
AR2
BR_REMITTANCE_CCID
NUMBE (15)
R
BR_FACTOR_CCID
NUMBE (15)
R
IBAN_NUMBER
VARCH (40)
AR2
Datatype
CHECK_STOCK_ID
NUMBER
(15)
LAST_UPDATE_DATE
DATE
LAST_UPDATED_BY
NUMBER
(15)
LAST_UPDATE_LOGIN
NUMBER
(15)
CREATION_DATE
DATE
CREATED_BY
NUMBER
NAME
VARCHAR (20)
2
Yes
Name of payment
document
BANK_ACCOUNT_ID
NUMBER
(15)
Yes
Yes
Yes
Payment document
identifier
Yes
Yes
(15)
CHECK_FORMAT_ID
NUMBER
(15)
LAST_DOCUMENT_NUM
NUMBER
(15)
LAST_AVAILABLE_DOCUMENT_NUM
NUMBER
(15)
NUM_SETUP_CHECKS
NUMBER
(15)
AUTO_MEDIUM_ID
NUMBER
(15)
No longer used
CHECK_RECON_GROUP_ID
NUMBER
(15)
No longer used
SEQUENTIAL_FLAG
VARCHAR (1)
2
No longer used
INACTIVE_DATE
DATE
Inactive date
FUTURE_PAY_CODE_COMBINATION_ID NUMBER
(15)
Accounting Flexfield
identifier for intermediate
account that Oracle
Payables credits when a
VARCHAR (150)
2
Descriptive flexfield
structure definition column.
ATTRIBUTE1
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE2
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE3
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE4
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE5
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE6
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE7
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE8
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE9
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE10
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE11
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE12
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE13
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE14
VARCHAR (150)
2
Descriptive flexfield
segment
ATTRIBUTE15
VARCHAR (150)
2
Descriptive flexfield
segment
DOC_CATEGORY_CODE
VARCHAR (30)
2
Default Sequential
Numbering (voucher
number) document
category for payment
document
ORG_ID
NUMBER
(15)
Organization identifier
BANK_CHARGES_CCID
NUMBER
(15)
Accounting Flexfield
identifier for the Bank
Charges account
BANK_ERRORS_CCID
NUMBER
(15)
Accounting Flexfield
identifier for the Bank
Errors account
CLEARING_DAYS
NUMBER
(15)
No longer used
FUTURE_DATED_PAYMENTS_FLAG
VARCHAR (30)
2
CASH_CLEARING_CCID
NUMBER
Accounting Flexfield
identifier for the cash
clearing account
TRANSMISSION_CODE
VARCHAR (100)
2
(15)
AMOUNT
NUMBE
R
BANK_ACCOUNT_ID
NUMBE (15)
R
BANK_ACCOUNT_NAME
VARCHA (80)
R2
Yes
CHECK_DATE
DATE
Yes
Payment date
CHECK_ID
NUMBE (15)
R
Yes
Payment identifier
CHECK_NUMBER
NUMBE (15)
R
Yes
Payment number
CURRENCY_CODE
VARCHA (15)
R2
Yes
Currency code
LAST_UPDATED_BY
NUMBE (15)
R
Yes
LAST_UPDATE_DATE
DATE
Yes
Yes
Payment amount
No longer used
PAYMENT_TYPE_FLAG
VARCHA (25)
R2
Yes
ADDRESS_LINE1
VARCHA (240)
R2
ADDRESS_LINE2
VARCHA (240)
R2
ADDRESS_LINE3
VARCHA (240)
R2
CHECKRUN_NAME
VARCHA (255)
R2
CHECK_FORMAT_ID
NUMBE (15)
R
CHECK_STOCK_ID
NUMBE (15)
R
CITY
VARCHA (60)
R2
City
COUNTRY
VARCHA (60)
R2
Country
CREATED_BY
NUMBE (15)
R
CREATION_DATE
DATE
LAST_UPDATE_LOGIN
NUMBE (15)
R
STATUS_LOOKUP_CODE
VARCHA (25)
R2
VENDOR_NAME
VARCHA (240)
R2
Supplier name
VENDOR_SITE_CODE
VARCHA (15)
R2
ZIP
VARCHA (60)
R2
BANK_ACCOUNT_NUM
VARCHA (30)
R2
BANK_ACCOUNT_TYPE
VARCHA (25)
R2
BANK_NUM
VARCHA (30)
R2
CHECK_VOUCHER_NUM
NUMBE (16)
R
CLEARED_AMOUNT
NUMBE
R
CLEARED_DATE
DATE
DOC_CATEGORY_CODE
VARCHA (30)
R2
DOC_SEQUENCE_ID
NUMBE
R
DOC_SEQUENCE_VALUE
NUMBE
R
PROVINCE
VARCHA (150)
R2
No longer used
RELEASED_AT
VARCHA (18)
R2
No longer used
RELEASED_BY
NUMBE (15)
R
STATE
VARCHA (150)
R2
State
STOPPED_AT
VARCHA (18)
R2
No longer used
STOPPED_BY
NUMBE (15)
R
VOID_DATE
DATE
ATTRIBUTE1
VARCHA (150)
R2
ATTRIBUTE10
VARCHA (150)
R2
ATTRIBUTE11
VARCHA (150)
R2
ATTRIBUTE12
VARCHA (150)
R2
ATTRIBUTE13
VARCHA (150)
R2
ATTRIBUTE14
VARCHA (150)
R2
ATTRIBUTE15
VARCHA (150)
R2
ATTRIBUTE2
VARCHA (150)
R2
ATTRIBUTE3
VARCHA (150)
R2
ATTRIBUTE4
VARCHA (150)
R2
ATTRIBUTE5
VARCHA (150)
R2
ATTRIBUTE6
VARCHA (150)
R2
ATTRIBUTE7
VARCHA (150)
R2
ATTRIBUTE8
VARCHA (150)
R2
ATTRIBUTE9
VARCHA (150)
R2
ATTRIBUTE_CATEGORY
VARCHA (150)
R2
FUTURE_PAY_DUE_DATE
DATE
TREASURY_PAY_DATE
DATE
TREASURY_PAY_NUMBER
NUMBE (15)
R
USSGL_TRANSACTION_CODE
VARCHA (30)
R2
USSGL_TRX_CODE_CONTEXT
VARCHA (30)
R2
No longer used
RECONCILIATION_BATCH_ID
NUMBE (15)
R
CLEARED_BASE_AMOUNT
NUMBE
R
CLEARED_EXCHANGE_RATE
NUMBE
R
CLEARED_EXCHANGE_DATE
DATE
ADDRESS_LINE4
VARCHA (240)
R2
COUNTY
VARCHA (150)
R2
ADDRESS_STYLE
VARCHA (30)
R2
ORG_ID
NUMBE (15)
R
Organization identifier
VENDOR_ID
NUMBE (15)
R
VENDOR_SITE_ID
NUMBE (15)
R
EXCHANGE_RATE
NUMBE
R
EXCHANGE_DATE
DATE
EXCHANGE_RATE_TYPE
VARCHA (30)
R2
BASE_AMOUNT
NUMBE
R
CHECKRUN_ID
NUMBE (15)
R
REQUEST_ID
NUMBE (15)
R
CLEARED_ERROR_AMOUNT
NUMBE
R
CLEARED_CHARGES_AMOUNT
NUMBE
R
CLEARED_ERROR_BASE_AMOU NUMBE
NT
R
CLEARED_CHARGES_BASE_AM NUMBE
OUNT
R
POSITIVE_PAY_STATUS_CODE
VARCHA (25)
R2
GLOBAL_ATTRIBUTE1
VARCHA (150)
R2
GLOBAL_ATTRIBUTE2
VARCHA (150)
R2
GLOBAL_ATTRIBUTE3
VARCHA (150)
R2
GLOBAL_ATTRIBUTE4
VARCHA (150)
R2
GLOBAL_ATTRIBUTE5
VARCHA (150)
R2
GLOBAL_ATTRIBUTE6
VARCHA (150)
R2
GLOBAL_ATTRIBUTE7
VARCHA (150)
R2
GLOBAL_ATTRIBUTE8
VARCHA (150)
R2
GLOBAL_ATTRIBUTE9
VARCHA (150)
R2
GLOBAL_ATTRIBUTE10
VARCHA (150)
R2
GLOBAL_ATTRIBUTE11
VARCHA (150)
R2
GLOBAL_ATTRIBUTE12
VARCHA (150)
R2
GLOBAL_ATTRIBUTE13
VARCHA (150)
R2
GLOBAL_ATTRIBUTE14
VARCHA (150)
R2
GLOBAL_ATTRIBUTE15
VARCHA (150)
R2
GLOBAL_ATTRIBUTE16
VARCHA (150)
R2
GLOBAL_ATTRIBUTE17
VARCHA (150)
R2
GLOBAL_ATTRIBUTE18
VARCHA (150)
R2
GLOBAL_ATTRIBUTE19
VARCHA (150)
R2
GLOBAL_ATTRIBUTE20
VARCHA (150)
TRANSFER_PRIORITY
R2
functionality
VARCHA (25)
R2
Transfer priority
STAMP_DUTY_AMT
NUMBE
R
STAMP_DUTY_BASE_AMT
NUMBE
R
MRC_EXCHANGE_RATE
VARCHA (2000
R2
)
MRC_EXCHANGE_DATE
VARCHA (2000
R2
)
MRC_EXCHANGE_RATE_TYPE
VARCHA (2000
R2
)
MRC_BASE_AMOUNT
VARCHA (2000
R2
)
DATE
MATURITY_EXCHANGE_RATE
NUMBE
R
DESCRIPTION
VARCHA (240)
R2
Description
ACTUAL_VALUE_DATE
DATE
ANTICIPATED_VALUE_DATE
DATE
RELEASED_DATE
DATE
STOPPED_DATE
DATE
MRC_MATURITY_EXG_DATE
VARCHA (2000
R2
)
MRC_MATURITY_EXG_RATE
VARCHA (2000
R2
)
IBAN_NUMBER
VARCHA (40)
R2
CE_BANK_ACCT_USE_ID
NUMBE (15)
R
PAYMENT_METHOD_CODE
VARCHA (30)
R2
PARTY_ID
NUMBE (15)
R
Party identifier
PARTY_SITE_ID
NUMBE (15)
R
PAYMENT_PROFILE_ID
NUMBE (15)
R
SETTLEMENT_PRIORITY
VARCHA (30)
R2
VARCHA (30)
R2
LEGAL_ENTITY_ID
NUMBE (15)
R
PAYMENT_DOCUMENT_ID
NUMBE (15)
R
PAYMENT_ID
NUMBE (15)
R
PAYMENT_INSTRUCTION_ID
NUMBE (15)
R
VOID_CHECK_NUMBER
NUMBE (15)
R
VOID_CHECK_ID
NUMBE (15)
R
REMIT_TO_SUPPLIER_NAME
VARCHA (240)
R2
REMIT_TO_SUPPLIER_ID
NUMBE (15)
R
REMIT_TO_SUPPLIER_SITE
VARCHA (240)
R2
REMIT_TO_SUPPLIER_SITE_ID
NUMBE (15)
R
RELATIONSHIP_ID
NUMBE (15)
R
Relationship ID
PAYCARD_REFERENCE_ID
NUMBE (15)
R
ACKNOWLEDGED_FLAG
VARCHA (1)
R2
AP_PAYMENT_HISTORY_ALL
Name
Datatype
Length
Mandatory
PAYMENT_HISTORY_ID
NUMBER
(15)
Yes
CHECK_ID
NUMBER
(15)
Yes
ACCOUNTING_DATE
DATE
TRANSACTION_TYPE
VARCHAR2
Yes
(30)
Yes
Comments
POSTED_FLAG
VARCHAR2
(1)
MATCHED_FLAG
VARCHAR2
(1)
ACCOUNTING_EVENT_ID
NUMBER
(15)
ORG_ID
NUMBER
(15)
CREATION_DATE
DATE
CREATED_BY
NUMBER
LAST_UPDATE_DATE
DATE
LAST_UPDATED_BY
NUMBER
(15)
LAST_UPDATE_LOGIN
NUMBER
(15)
PROGRAM_UPDATE_DATE
DATE
PROGRAM_APPLICATION_ID
NUMBER
(15)
PROGRAM_ID
NUMBER
(15)
REQUEST_ID
NUMBER
(15)
REV_PMT_HIST_ID
NUMBER
(15)
TRX_BANK_AMOUNT
NUMBER
ERRORS_BANK_AMOUNT
NUMBER
CHARGES_BANK_AMOUNT
NUMBER
TRX_PMT_AMOUNT
NUMBER
ERRORS_PMT_AMOUNT
NUMBER
CHARGES_PMT_AMOUNT
NUMBER
TRX_BASE_AMOUNT
NUMBER
ERRORS_BASE_AMOUNT
NUMBER
CHARGES_BASE_AMOUNT
NUMBER
BANK_CURRENCY_CODE
VARCHAR2
(15)
BANK_TO_BASE_XRATE_TYPE
VARCHAR2
(30)
BANK_TO_BASE_XRATE_DATE
DATE
BANK_TO_BASE_XRATE
NUMBER
PMT_CURRENCY_CODE
VARCHAR2
(15)
PMT_TO_BASE_XRATE_TYPE
VARCHAR2
(30)
PMT_TO_BASE_XRATE_DATE
DATE
PMT_TO_BASE_XRATE
NUMBER
MRC_PMT_TO_BASE_XRATE_TYPE
VARCHAR2
(2000)
MRC_PMT_TO_BASE_XRATE_DATE
VARCHAR2
(2000)
MRC_PMT_TO_BASE_XRATE
VARCHAR2
(2000)
MRC_BANK_TO_BASE_XRATE_TYPE
VARCHAR2
(2000)
MRC_BANK_TO_BASE_XRATE_DATE
VARCHAR2
(2000)
MRC_BANK_TO_BASE_XRATE
VARCHAR2
(2000)
MRC_TRX_BASE_AMOUNT
VARCHAR2
(2000)
MRC_ERRORS_BASE_AMOUNT
VARCHAR2
(2000)
MRC_CHARGES_BASE_AMOUNT
VARCHAR2
(2000)
RELATED_EVENT_ID
NUMBER
(15)
Yes
Yes
(15)
Yes
Yes
Yes
Yes
Yes
HISTORICAL_FLAG
VARCHAR2
(1)
INVOICE_ADJUSTMENT_EVENT_ID
NUMBER
(15)
GAIN_LOSS_INDICATOR
VARCHAR2
(1)
Furnizori
Batch de plati
Integrare cu Purchasing
Integrare cu Projects
Selecturi
Facturi neplatite
SELECT I.INVOICE_NUM,
V.VENDOR_NAME,
I.INVOICE_DATE,
PS.DUE_DATE,
I.INVOICE_AMOUNT,
I.AMOUNT_PAID,
PS.AMOUNT_REMAINING,
SUM(I.INVOICE_AMOUNT),
SUM(PS.AMOUNT_REMAINING)
FROM AP_PAYMENT_SCHEDULES_ALL PS,
AP_INVOICES_ALL
I,
PO_VENDORS
V,
PO_VENDOR_SITES_ALL
VS
WHERE I.INVOICE_ID = PS.INVOICE_ID
AND I.VENDOR_ID = V.VENDOR_ID
AND I.VENDOR_SITE_ID = VS.VENDOR_SITE_ID
AND I.PAYMENT_STATUS_FLAG = 'N'
AND (NVL(PS.AMOUNT_REMAINING, 0) * NVL(I.EXCHANGE_RATE, 1)) != 0
AND I.CANCELLED_DATE IS NOT NULL
GROUP BY V.VENDOR_NAME,
I.INVOICE_NUM,
I.INVOICE_DATE,
PS.DUE_DATE,
I.INVOICE_AMOUNT,
I.AMOUNT_PAID,
PS.AMOUNT_REMAINING
ORDER BY V.VENDOR_NAME,
I.INVOICE_NUM
G1.QUANTITY_REJECTED,
G1.QUANTITY_BILLED,
G.ITEM_ID "ITEM ID",
G.ITEM_DESCRIPTION "ITEM DESCRIPTION",
G.UNIT_PRICE "UNIT PRICE",
(NVL(C.QUANTITY_ORDERED, 0) - NVL(C.QUANTITY_CANCELLED, 0)) *
NVL(G.UNIT_PRICE, 0) "PO LINE AMOUNT",
(SELECT DECODE(PH.APPROVED_FLAG, 'Y', 'Approved')
FROM PO.PO_HEADERS_ALL PH
WHERE PH.PO_HEADER_ID = D.PO_HEADER_ID) "PO APPROVED?",
A.INVOICE_TYPE_LOOKUP_CODE "INVOICE TYPE",
A.INVOICE_AMOUNT "INVOICE AMOUNT",
TO_CHAR(TRUNC(A.INVOICE_DATE)) "INVOICE DATE",
A.INVOICE_NUM "INVOICE NUMBER",
(SELECT DECODE(X.MATCH_STATUS_FLAG, 'A', 'Approved')
FROM AP.AP_INVOICE_DISTRIBUTIONS_ALL X
WHERE X.INVOICE_DISTRIBUTION_ID =
B.INVOICE_DISTRIBUTION_ID) "INVOICE APPROVED?",
A.AMOUNT_PAID
FROM AP.AP_INVOICES_ALL
A,
AP.AP_INVOICE_DISTRIBUTIONS_ALL B,
PO.PO_DISTRIBUTIONS_ALL
C,
PO.PO_HEADERS_ALL
D,
po_vendors
E,
po_vendor_SITES_ALL
F,
PO.PO_LINES_ALL
G,
PO.PO_LINE_LOCATIONS_ALL
G1
WHERE A.INVOICE_ID = B.INVOICE_ID
AND B.PO_DISTRIBUTION_ID = C.PO_DISTRIBUTION_ID(+)
AND C.PO_HEADER_ID = D.PO_HEADER_ID(+)
AND E.VENDOR_ID(+) = D.VENDOR_ID
AND F.VENDOR_SITE_ID(+) = D.VENDOR_SITE_ID
AND D.PO_HEADER_ID = G.PO_HEADER_ID
AND G1.PO_HEADER_ID = C.PO_HEADER_ID
AND G1.PO_LINE_ID = G.PO_LINE_ID
AND C.PO_LINE_ID = G.PO_LINE_ID
AND C.LINE_LOCATION_ID = G1.LINE_LOCATION_ID
AND G1.INSPECTION_REQUIRED_FLAG = 'N'
AND G1.RECEIPT_REQUIRED_FLAG = 'Y'
Payables transfer to GL
SELECT
NVL(JB.NAME, RPAD(' ', 100, ' ')) C_BATCH_NAME_BA, --journal entry batch
NVL(JH.NAME, RPAD(' ', 100, ' ')) C_HEADER_NAME_BA, --journal entry header
OU.NAME C_OPERATING_UNIT_BA,
AC.BANK_ACCOUNT_NAME C_BANK_ACCOUNT_BA, -- bank account name
AC.CURRENCY_CODE C_PMT_CURRENCY_BA, --payment currency code
BC.CURRENCY_CODE C_BANK_CURRENCY, -- Bank Account currency code
DECODE(ACS.NAME, NULL, ALC1.DISPLAYED_FIELD, ACS.NAME) C_PAYMENT_DOCUMENT_BA,
--payment document
ALC.DISPLAYED_FIELD C_NLS_DISB_TYPE_BA, --disbursement type
AI.INVOICE_NUM C_INVOICE_NUMBER, -- Invoice Number
AC.CHECK_NUMBER C_PAYMENT_NUMBER_BA, --payment/check number
AC.CHECK_DATE C_PAYMENT_DATE_BA, --payment date
AC.AMOUNT C_CHECK_AMOUNT_BA, --payment amount