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Oracle

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

Length Mandatory Comments

BATCH_ID

NUMBER

(15)

Yes

Invoice batch identifier

BATCH_NAME

VARCHAR (50)
2

Yes

Invoice batch name (uniqueness


enforced by the Invoice
workbench)

BATCH_DATE

DATE

Yes

Invoice batch date

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date


when a user last updated this row.

LAST_UPDATED_BY

NUMBER

(15)

Yes

Standard who column - user who


last updated this row (foreign key
to FND_USER.USER_ID).

CONTROL_INVOICE_COUNT

NUMBER

(15)

CONTROL_INVOICE_TOTAL

NUMBER

ACTUAL_INVOICE_COUNT

NUMBER

ACTUAL_INVOICE_TOTAL

NUMBER

Not currently used

INVOICE_CURRENCY_CODE

VARCHAR (15)
2

Currency code of invoice,


overrides supplier invoice
currency (may be left null for
Multiple Currency Batches)

PAYMENT_CURRENCY_CODE

VARCHAR (15)
2

Currency code of payment (must


be an associated fixed-rate
currency or same as
INVOICE_CURRENCY_CODE)

LAST_UPDATE_LOGIN

NUMBER

Standard who column - operating


system login of user who last
updated this row (foreign key to
FND_LOGINS.LOGIN_ID).

CREATION_DATE

DATE

CREATED_BY

NUMBER

PAY_GROUP_LOOKUP_CODE

VARCHAR (25)
2

User entered control of number of


invoices in batch
User entered control of invoice
amount total for invoices in batch

(15)

(15)

Not currently used

Standard who column - date when


this row was created.
(15)

Standard who column - user who


created this row (foreign key to
FND_USER.USER_ID).
Name of pay group. This value
overrides supplier pay group

BATCH_CODE_COMBINATION_ID NUMBER

(15)

Accounting Flexfield identifier for


accounts payable liability account,
overrides supplier liability account

TERMS_ID

NUMBER

(15)

Terms identifier, overrides supplier


pay group

ATTRIBUTE_CATEGORY

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

INVOICE_TYPE_LOOKUP_CODE VARCHAR (25)


2

Default invoice type

HOLD_LOOKUP_CODE

VARCHAR (25)
2

Default invoice hold name

HOLD_REASON

VARCHAR (240)
2

Default hold reason for hold name

DOC_CATEGORY_CODE

VARCHAR (30)
2

Default Sequential Numbering


(voucher number) document
category

ORG_ID

NUMBER

Organization identifier

(15)

GL_DATE

DATE

PAYMENT_PRIORITY

NUMBER

GL Date to default to invoices


(2)

Number representing payment


priority used to default down to
invoices and payment schedules
(1 to 99)

AP_INVOICES_ALL conine nregistrri pentru facturile pe care le introducei.


Exist un rnd pentru fiecare factur. O factur poate avea una sau mai multe
distributii. O factur poate avea, de asemenea, una sau mai multe pli programate.
Name

Datatype

Lengt Mandator Comments


h
y

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

Set of books identifier

INVOICE_CURRENCY_CODE

VARCHAR (15)
2

Yes

Currency code of invoice

PAYMENT_CURRENCY_CODE

VARCHAR (15)
2

Yes

Currency code of payment


(must be same as
INVOICE_CURRENCY_COD
E or have a fixed rate
relationship)

PAYMENT_CROSS_RATE

NUMBER

Yes

Exchange rate between


invoice and payment; in
Release 11 the value is always
1 unless they are associated
fixed-rate currencies

INVOICE_AMOUNT

NUMBER

VENDOR_SITE_ID

NUMBER

AMOUNT_PAID

NUMBER

Amount paid

DISCOUNT_AMOUNT_TAKEN

NUMBER

Amount of discount taken

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

Standard Who column - date


when a user last updated this
row.

Yes

Standard who column - user


who last updated this row
(foreign key to
FND_USER.USER_ID).
Supplier identifier

Invoice amount
(15)

Supplier site identifier

BATCH_ID

NUMBER

(15)

AMOUNT_APPLICABLE_TO_DISCOU
NT

NUMBER

Amount of invoice applicable


to a discount

TAX_AMOUNT

NUMBER

No Longer Used

TERMS_ID

NUMBER

TERMS_DATE

DATE

(15)

Invoice batch identifier

Payment terms identifier


Date used with payment terms
to calculate scheduled
payment of an invoice

PAYMENT_METHOD_LOOKUP_CODE VARCHAR (25)


2

Name of payment method

PAY_GROUP_LOOKUP_CODE

Name of pay group

VARCHAR (25)
2

ACCTS_PAY_CODE_COMBINATION_I NUMBER
D

(15)

Accounting Flexfield identifier


for accounts payable liability
account

PAYMENT_STATUS_FLAG

VARCHAR (1)
2

Flag that indicates if invoice


has been paid (Y, N, or P)

CREATION_DATE

DATE

Standard who column - date


when this row was created.

CREATED_BY

NUMBER

BASE_AMOUNT

NUMBER

When the Calculate User


Exchange Rate option is
enabled and when the
exchange rate type is User,
the user can enter a value for
BASE_AMOUNT so the
system can calculate the
exchange rate.

VAT_CODE

VARCHAR (15)
2

No Longer Used

LAST_UPDATE_LOGIN

NUMBER

Standard who column operating system login of user


who last updated this row
(foreign key to
FND_LOGINS.LOGIN_ID).

EXCLUSIVE_PAYMENT_FLAG

VARCHAR (1)
2

Pay invoice on separate


payment document flag

PO_HEADER_ID

NUMBER

Purchase order identifier for


invoices with QUICKMATCH
and PO DEFAULT types, and
prepayments associated with
purchase order

FREIGHT_AMOUNT

NUMBER

(15)

(15)

(15)

Standard who column - user


who created this row (foreign
key to FND_USER.USER_ID).

Freight amount used to


calculate invoice amount
available for discount and
provide defaults for automatic
proration

GOODS_RECEIVED_DATE

DATE

Date invoice items received

INVOICE_RECEIVED_DATE

DATE

Date invoice received

VOUCHER_NUM

VARCHAR (50)
2

Voucher number; validated


(Sequential Numbering
enabled) or non-validated
(Sequential Numbering not
enabled)

APPROVED_AMOUNT

NUMBER

Invoice amount approved


through manual authorization
for payment (used for
reference purposes only).

RECURRING_PAYMENT_ID

NUMBER

EXCHANGE_RATE

NUMBER

Exchange rate for foreign


currency invoice

EXCHANGE_RATE_TYPE

VARCHAR (30)
2

Exchange rate type for foreign


currency invoice

EXCHANGE_DATE

DATE

Date exchange rate is


effective, usually accounting
date of a transaction

EARLIEST_SETTLEMENT_DATE

DATE

Date associated with a


prepayment after which you
can apply the prepayment
against invoices. Only used for
temporary prepayments.
Column is null for permanent
prepayments and other invoice
types

ORIGINAL_PREPAYMENT_AMOUNT

NUMBER

No longer used

DOC_SEQUENCE_ID

NUMBER

Sequential Numbering
(voucher number) document
sequence identifier

DOC_SEQUENCE_VALUE

NUMBER

Voucher number (Sequential


Numbering) for invoice

DOC_CATEGORY_CODE

VARCHAR (30)
2

Sequential Numbering
(voucher number) document
category

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)

Descriptive flexfield segment

(15)

Recurring invoice identifier

2
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

ATTRIBUTE_CATEGORY

VARCHAR (150)
2

Descriptive flexfield structure


definition column.

APPROVAL_STATUS

VARCHAR (25)
2

Status of manual authorization


invoice approval (used for
reference purposes only).

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

Status that indicates if invoice


can be posted (either Available
or N - column is populated, but
not used)

PREPAY_FLAG

VARCHAR (1)
2

No longer used

AUTHORIZED_BY

VARCHAR (25)
2

No longer used.

CANCELLED_DATE

DATE

Date invoice cancelled

CANCELLED_BY

NUMBER

CANCELLED_AMOUNT

NUMBER

Original amount of cancelled


invoice

TEMP_CANCELLED_AMOUNT

NUMBER

Column for recording the


original amount of an invoice
until cancellation completes
successfully

PROJECT_ACCOUNTING_CONTEXT

VARCHAR (30)
2

No longer used

USSGL_TRANSACTION_CODE

VARCHAR (30)
2

Default transaction code for


creating US Standard General

(15)

User ID of person who


cancelled an invoice

Ledger journal entries (Oracle


Public Sector Payables)
USSGL_TRX_CODE_CONTEXT

VARCHAR (30)
2

USSGL Transaction Code


Descriptive Flexfield context
column

PROJECT_ID

NUMBER

(15)

Identifier for project used to


build default Accounting
Flexfield

TASK_ID

NUMBER

(15)

Identifier for project task used


to build default Accounting
Flexfield

EXPENDITURE_TYPE

VARCHAR (30)
2

Project expenditure type used


to build default Accounting
Flexfield

EXPENDITURE_ITEM_DATE

DATE

Project expenditure item date


used to build default
Accounting Flexfield

PA_QUANTITY

NUMBER

(22)

Project item quantity used to


build default Accounting
Flexfield

EXPENDITURE_ORGANIZATION_ID

NUMBER

(15)

Identifier for project


organization used to build
default Accounting Flexfield

PA_DEFAULT_DIST_CCID

NUMBER

(15)

Identifier for project-related


invoice default Accounting
Flexfield (defaults to invoice
distribution lines)

VENDOR_PREPAY_AMOUNT

NUMBER

No longer used

PAYMENT_AMOUNT_TOTAL

NUMBER

Amount of invoice that has


been paid

AWT_FLAG

VARCHAR (1)
2

Flag to indicate if Automatic


Withholding Tax has been
calculated automatically (A), or
manually (M)

AWT_GROUP_ID

NUMBER

Withholding tax group


identifier

REFERENCE_1

VARCHAR (30)
2

Reference information from


Oracle Projects expense
reports

REFERENCE_2

VARCHAR (30)
2

Reference information from


Oracle Projects expense
reports

ORG_ID

NUMBER

Organization identifier

PRE_WITHHOLDING_AMOUNT

NUMBER

Reserved for future use

GLOBAL_ATTRIBUTE_CATEGORY

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE1

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE2

VARCHAR (150)

Reserved for country-specific

(15)

(15)

functionality

GLOBAL_ATTRIBUTE3

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE4

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE5

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE6

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE7

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE8

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE9

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE10

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE11

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE12

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE13

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE14

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE15

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE16

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE17

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE18

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE19

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE20

VARCHAR (150)
2

Reserved for country-specific


functionality

AUTO_TAX_CALC_FLAG

VARCHAR (1)
2

No Longer Used

PAYMENT_CROSS_RATE_TYPE

VARCHAR (30)
2

Cross currency payment rate


type (only valid value in this
release is EMU Fixed)

PAYMENT_CROSS_RATE_DATE

DATE

Cross currency payment rate


date

PAY_CURR_INVOICE_AMOUNT

NUMBER

Invoice amount in the payment


currency

MRC_BASE_AMOUNT

VARCHAR (2000)

Multiple Reporting Currencies

only: Concatenated string of


reporting set of books ID and
invoice amount in the reporting
currency 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_EXCHANGE_DATE

VARCHAR (2000)
2

Multiple Reporting Currencies


only: Concatenated string of
reporting set of books ID and
currency conversion date pairs

GL_DATE

DATE

AWARD_ID

NUMBER

(15)

If Oracle Grants Accounting is


installed, the award ID is used
with data in project columns to
track grant information

PAID_ON_BEHALF_EMPLOYEE_ID

NUMBER

(15)

When an expense report gets


split in Both Pay scenario, the
new expense report's
paid_on_behalf_employee_id
gets populated with the
original expense report's
employee_id.

AMT_DUE_CCARD_COMPANY

NUMBER

Amount that is due to credit


card company

AMT_DUE_EMPLOYEE

NUMBER

Amount that is due to


employee

APPROVAL_READY_FLAG

VARCHAR (1)
2

APPROVAL_ITERATION

NUMBER

WFAPPROVAL_STATUS

VARCHAR (50)
2

REQUESTER_ID

NUMBER

(15)

Requester of invoice is used


by the Invoice Approval
Workflow process to generate
the list of approvers

VALIDATION_REQUEST_ID

NUMBER

(15)

Identifier for the Invoce


Validation concurrent request
that is currently processing the
invoice.

Yes

Yes

(9)

Accounting date to default to


invoice distributions

Indicates whether invoice is


ready for the Invoice Approval
Workflow process (Y or N)
Count of times invoice has
passed through the Invoice
Approval Workflow process

Yes

Status of invoice in the Invoice


Approval Workflow process

VALIDATED_TAX_AMOUNT

NUMBER

Total tax amount excluded


from the discountable amount

QUICK_CREDIT

VARCHAR (1)
2

Indicates whether a Credit or


Debit Memo was created as a
Quick Credit

CREDITED_INVOICE_ID

NUMBER

(15)

Identifier for invoice to be fully


reversed by a Credit or Debit
Memo

DISTRIBUTION_SET_ID

NUMBER

(15)

Distribution set identifier to be


used in the generation of an
invoice line and corresponding
distributions for the line

APPLICATION_ID

NUMBER

(15)

Application Identifier

PRODUCT_TABLE

VARCHAR (30)
2

Product source table name

REFERENCE_KEY1

VARCHAR (150)
2

Primary key information that


will uniquely identify a record
in other products view

REFERENCE_KEY2

VARCHAR (150)
2

Primary key information that


will uniquely identify a record
in other products view

REFERENCE_KEY3

VARCHAR (150)
2

Primary key information that


will uniquely identify a record
in other products view

REFERENCE_KEY4

VARCHAR (150)
2

Primary key information that


will uniquely identify a record
in other products view

REFERENCE_KEY5

VARCHAR (150)
2

Primary key information that


will uniquely identify a record
in other products view

TOTAL_TAX_AMOUNT

NUMBER

Total Tax Amount

SELF_ASSESSED_TAX_AMOUNT

NUMBER

Self Assessed Tax Amount

TAX_RELATED_INVOICE_ID

NUMBER

TRX_BUSINESS_CATEGORY

VARCHAR (240)
2

Trx Business Category

USER_DEFINED_FISC_CLASS

VARCHAR (240)
2

User Defined Fiscal


Classification

TAXATION_COUNTRY

VARCHAR (30)
2

Taxation Country

DOCUMENT_SUB_TYPE

VARCHAR (150)
2

Document Sub Type

SUPPLIER_TAX_INVOICE_NUMBER

VARCHAR (150)
2

Supplier Tax Invoice Number

SUPPLIER_TAX_INVOICE_DATE

DATE

Supplier Tax Invoice Date

SUPPLIER_TAX_EXCHANGE_RATE

NUMBER

Supplier Tax Exchange Rate

TAX_INVOICE_RECORDING_DATE

DATE

Tax Invoice Recording Date

TAX_INVOICE_INTERNAL_SEQ

VARCHAR (150)
2

Tax Invoice Internal Seq

(15)

Tax Related Invoice Id

LEGAL_ENTITY_ID

NUMBER

(15)

HISTORICAL_FLAG

VARCHAR (1)
2

Historical Flag

FORCE_REVALIDATION_FLAG

VARCHAR (1)
2

Force Revalidation Flag

BANK_CHARGE_BEARER

VARCHAR (30)
2

Bearer of bank charge cost.


Bank charge bearers are
defined as the lookup
IBY_BANK_CHARGE_BEARE
R

REMITTANCE_MESSAGE1

VARCHAR (150)
2

Remittance message for use


in payment processing

REMITTANCE_MESSAGE2

VARCHAR (150)
2

Remittance message for use


in payment processing

REMITTANCE_MESSAGE3

VARCHAR (150)
2

Remittance message for use


in payment processing

UNIQUE_REMITTANCE_IDENTIFIER

VARCHAR (30)
2

Unique remittance identifier


provided by the payee

URI_CHECK_DIGIT

VARCHAR (2)
2

Unique remittance identifier


check digit

SETTLEMENT_PRIORITY

VARCHAR (30)
2

The priority with which the


financial institution or payment
system should settle payment
for this document. The
available values for this
column come from the FND
lookup
IBY_SETTLEMENT_PRIORIT
Y

PAYMENT_REASON_CODE

VARCHAR (30)
2

Payment reason code

PAYMENT_REASON_COMMENTS

VARCHAR (240)
2

Free text field available for


entering a reason for the
payment

PAYMENT_METHOD_CODE

VARCHAR (30)
2

Payment method identifier

DELIVERY_CHANNEL_CODE

VARCHAR (30)
2

Delivery channel code

QUICK_PO_HEADER_ID

NUMBER

PO Number ID is used for


QuickMatch and to default
values from the purchase
order to the invoice header.

NET_OF_RETAINAGE_FLAG

VARCHAR (1)
2

Flag to indicate invoice


amount is net of retainage

RELEASE_AMOUNT_NET_OF_TAX

NUMBER

Invoice amount net of tax for


retainage release invoices

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)

Party Site identifier

PAY_PROC_TRXN_TYPE_CODE

VARCHAR (30)
2

Type of payment processing


transaction or document

PAYMENT_FUNCTION

VARCHAR (30)
2

The function or purpose of the


payment

CUST_REGISTRATION_CODE

VARCHAR (50)
2

Customer legal registration


code

CUST_REGISTRATION_NUMBER

VARCHAR (30)
2

Customer legal registration


number

PORT_OF_ENTRY_CODE

VARCHAR (30)
2

Customs location code.

EXTERNAL_BANK_ACCOUNT_ID

NUMBER

(15)

External bank account


identifier

VENDOR_CONTACT_ID

NUMBER

(15)

Foreign Key to
PO_VENDOR_CONACTS

INTERNAL_CONTACT_EMAIL

VARCHAR (2000)
2

Email address of possible


internal contact

DISC_IS_INV_LESS_TAX_FLAG

VARCHAR (1)
2

Flag that indicates if tax


amount is excluded from the
discountable amount when
invoice amount applicable to
discount is calculated (Y or N)

EXCLUDE_FREIGHT_FROM_DISCOU VARCHAR (1)


NT
2

Flag that indicates whether the


freight amount is excluded
from the discountable amount
when calculating the discount
(Y or N)

PAY_AWT_GROUP_ID

NUMBER

Withholding Tax group


identifier at Payment time.

ORIGINAL_INVOICE_AMOUNT

NUMBER

OTM module uses this field.


This contains invoice amount
which is originally calculated.
Actual invoice amount can be
different. This happens due to
price differences, short
deliveries of the goodsand so.

DISPUTE_REASON

VARCHAR (100)
2

OTM module uses this field.


This contains the reason for
dispute. Dispute can arises
due to price differences, short
deliveries and so.

REMIT_TO_SUPPLIER_NAME

VARCHAR (240)
2

Name of the third party payee

REMIT_TO_SUPPLIER_ID

NUMBER

ID of the third party payee

REMIT_TO_SUPPLIER_SITE

VARCHAR (240)
2

Site code of the third party


payee

REMIT_TO_SUPPLIER_SITE_ID

NUMBER

Site id of the third party payee

(15)

(15)

(15)

RELATIONSHIP_ID

NUMBER

(15)

Relationship ID

AP_HOLDS_ALL conine informaii despre holdurile de pe o factur.


Name

Datatype

Lengt Mandator Comments


h
y

INVOICE_ID

NUMBER

(15)

LINE_LOCATION_ID

NUMBER

(15)

HOLD_LOOKUP_CODE

VARCHAR (25)
2

Yes

Name of hold code

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date when a user


last updated this row.

LAST_UPDATED_BY

NUMBER

(15)

Yes

Standard who column - user who last


updated this row (foreign key to
FND_USER.USER_ID).

HELD_BY

NUMBER

(15)

Yes

User that placed hold on invoice

HOLD_DATE

DATE

Yes

Date user placed hold on invoice

HOLD_REASON

VARCHAR (240)
2

Yes

Invoice identifier
Purchase order line location identifier

Reason for hold being placed on invoice

RELEASE_LOOKUP_COD VARCHAR (25)


E
2

Name of release code

RELEASE_REASON

VARCHAR (240)
2

Reason for release being placed on


invoice

STATUS_FLAG

VARCHAR (25)
2

No longer used

LAST_UPDATE_LOGIN

NUMBER

Standard who column - operating system


login of user who last updated this row
(foreign key to FND_LOGINS.LOGIN_ID).

CREATION_DATE

DATE

CREATED_BY

NUMBER

ATTRIBUTE_CATEGORY

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

(15)

Standard who column - date when this row


was created.
(15)

Standard who column - user who created


this row (foreign key to
FND_USER.USER_ID).

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

ORG_ID

NUMBER

(15)

Organization identifier

RESPONSIBILITY_ID

NUMBER

(15)

Responsibility identifier associated with


Insufficient Funds hold

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

Invoice line number of the applied hold


(15)

Yes

Hold identifier
Holds resolution workflow status

AP_HOLD_CODES conine informaii despre codurile hold-urilor i release-urilor ce


pot fi aplicatate pe o factur. Cnd introducei sau validai o factur, avei
posibilitatea s selectai un cod pe care ai definit n acest tabel.

Name

Datatype

Length Mandatory Comments

HOLD_LOOKUP_CODE

VARCHAR (25)
2

Yes

Name of hold code

HOLD_TYPE

VARCHAR (25)
2

Yes

Type of hold

DESCRIPTION

VARCHAR (80)
2

Description

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date when a


user last updated this row.

LAST_UPDATED_BY

NUMBER

Yes

Standard who column - user who last


updated this row (foreign key to
FND_USER.USER_ID).

USER_RELEASEABLE_FLAG

VARCHAR (1)
2

Yes

Flag that indicates if hold can be


released by user (Y or N)

USER_UPDATEABLE_FLAG

VARCHAR (1)
2

Yes

Flag that indicates if hold can be


updated by user (Y or N)

INACTIVE_DATE

DATE

POSTABLE_FLAG

VARCHAR (1)
2

LAST_UPDATE_LOGIN

NUMBER

CREATION_DATE

DATE

CREATED_BY

NUMBER

EXTERNAL_DESCRIPTION

VARCHAR (80)
2

Hold description for external users.

HOLD_INSTRUCTION

VARCHAR (2000)
2

Instruction to resolve the hold

(15)

Inactive date
Yes

(15)

Flag that indicates whether this hold


should prevent the invoice from being
accounted
Standard who column - operating
system login of user who last
updated this row (foreign key to
FND_LOGINS.LOGIN_ID).
Standard who column - date when
this row was created.

(15)

Standard who column - user who


created this row (foreign key to
FND_USER.USER_ID).

WAIT_BEFORE_NOTIFY_DAYS NUMBER

Specify the number of days to wait


before sending the notification.

REMINDER_DAYS

NUMBER

Specify the number of days to wait


before sending the reminder
notification.

INITIATE_WORKFLOW_FLAG

VARCHAR (1)
2

Enable this to initiate the Hold


Negotiation Workflow for the hold.

ZD_EDITION_NAME

VARCHAR (30)
2

Yes

PO_VENDORS conine informaii cu privire la furnizori


Name

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

PO_VENDOR_SITES_ALL contine informatii cu privire la site-urile furnizorilor


Name

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)

AP_INVOICE_DISTRIBUTIONS_ALL deine informaiile de distribuie care sunt


introduse manual sau generate de sistem . Exist un rnd pentru fiecare distribuie
de factur . O distribuie trebuie s fie asociata cu o factur. O factur poate avea
mai multe distribuii.

Name

Datatyp Len Mandat Comments


e
gth ory

ACCOUNTING_DATE

DATE

Yes

ACCRUAL_POSTED_FLAG VARCH (1)


AR2

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

Flag that indicates if distribution has been


transferred into Oracle Assets (U, Y, or N)

ASSETS_TRACKING_FLAG VARCH (1)


AR2

Yes

Flag that indicates if distribution is tracked in


Oracle Assets. Possible values are Y or N

CASH_POSTED_FLAG

VARCH (1)
AR2

Cash basis accounting status of the distribution.


Values may be: Y if distribution has been
accounted and the system is set up for cash
basis accounting, N if either the distribution has
not been accounted or system is not set up for
cash basis accounting, or P if distribution has
been partially accounted in the cash set of books

DISTRIBUTION_LINE_NUM NUMBE (15) Yes


BER
R

Distribution number

DIST_CODE_COMBINATIO NUMBE (15) Yes


N_ID
R

Accounting Flexfield identifier for account


associated with a distribution

INVOICE_ID

NUMBE (15) Yes


R

Invoice identifier

LAST_UPDATED_BY

NUMBE (15) Yes


R

Standard who column - user who last updated


this row (foreign key to FND_USER.USER_ID).

LAST_UPDATE_DATE

DATE

Standard Who column - date when a user last


updated this row.

Yes

LINE_TYPE_LOOKUP_COD VARCH (25) Yes


E
AR2

Distribution type. Validated against


AP_LOOKUP_CODES. Lookup type is INVOICE
DISTRIBUTION TYPE

PERIOD_NAME

VARCH (15) Yes


AR2

Accounting period name

SET_OF_BOOKS_ID

NUMBE (15) Yes


R

Set of books identifier

ACCTS_PAY_CODE_COMBI NUMBE (15)


NATION_ID
R

No longer used

AMOUNT

NUMBE
R

Invoice distribution amount

BASE_AMOUNT

NUMBE
R

Amount of invoice in functional currency, only


used for foreign currency invoices

BASE_INVOICE_PRICE_VA NUMBE
RIANCE
R

No longer used

BATCH_ID

NUMBE (15)
R

Invoice batch identifier

CREATED_BY

NUMBE (15)
R

Standard who column - user who created this


row (foreign key to FND_USER.USER_ID).

CREATION_DATE

DATE

Standard who column - date when this row was


created.

DESCRIPTION

VARCH (240)
AR2

Description

EXCHANGE_RATE_VARIAN NUMBE
CE
R

No longer used

FINAL_MATCH_FLAG

VARCH (1)
AR2

Final match indicator for distribution matched to a


purchase order

INCOME_TAX_REGION

VARCH (10)
AR2

Reporting region for distribution for 1099 supplier

INVOICE_PRICE_VARIANC NUMBE
E
R

No longer used

LAST_UPDATE_LOGIN

NUMBE (15)
R

Standard who column - operating system login of


user who last updated this row (foreign key to
FND_LOGINS.LOGIN_ID).

MATCH_STATUS_FLAG

VARCH (1)
AR2

Validation status

POSTED_FLAG

VARCH (1)
AR2

Flag that indicates if invoice distribution line has


been accounted

PO_DISTRIBUTION_ID

NUMBE (15)
R

Purchase order distribution identifier for purchase


order or receipt matched invoice distributions

PROGRAM_APPLICATION_I NUMBE (15)


D
R

Concurrent Program who column - application id


of the program that last updated this row (foreign
key to FND_APPLICATION.APPLICATION_ID).

PROGRAM_ID

Concurrent Program who column - program id of


the program that last updated this row (foreign
key to
FND_CONCURRENT_PROGRAM.CONCURRE
NT_PROGRAM_ID).

NUMBE (15)
R

PROGRAM_UPDATE_DATE DATE

Concurrent Program who column - date when a


program last updated this row).

QUANTITY_INVOICED

Quantity billed for purchase order or receipt


matched invoice distributions

NUMBE
R

RATE_VAR_CODE_COMBIN NUMBE (15)


ATION_ID
R

No longer used

REQUEST_ID

NUMBE (15)
R

Concurrent Program who column - concurrent


request id of the program that last updated this
row (foreign key to
FND_CONCURRENT_REQUESTS.REQUEST_I
D).

REVERSAL_FLAG

VARCH (1)
AR2

Flag that indicates if distribution is part of a


reversal pair

TYPE_1099

VARCH (10)
AR2

1099 type

UNIT_PRICE

NUMBE
R

Unit price for purchase order, receipt matched


invoice distributions, and price or quantity
corrections

AMOUNT_ENCUMBERED

NUMBE
R

No longer used

BASE_AMOUNT_ENCUMBE NUMBE
RED
R

No longer used

ENCUMBERED_FLAG

VARCH (1)
AR2

Flag indicating encumbrance status of


distribution

EXCHANGE_DATE

DATE

No longer used

EXCHANGE_RATE

NUMBE
R

No longer used

EXCHANGE_RATE_TYPE

VARCH (30)
AR2

No longer used

PRICE_ADJUSTMENT_FLA VARCH (1)


G
AR2

No longer used

PRICE_VAR_CODE_COMBI NUMBE (15)


NATION_ID
R

No longer used

QUANTITY_UNENCUMBER NUMBE
ED
R

No longer used

STAT_AMOUNT

NUMBE
R

Amount associated with a distribution for


measuring statistical quantities

AMOUNT_TO_POST

NUMBE
R

No longer used

ATTRIBUTE1

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE10

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE11

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE12

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE13

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE14

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE15

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE2

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE3

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE4

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE5

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE6

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE7

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE8

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE9

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE_CATEGORY

VARCH (150)
AR2

Descriptive flexfield structure definition column.

BASE_AMOUNT_TO_POST NUMBE
R

No longer used

CASH_JE_BATCH_ID

No longer used

NUMBE (15)
R

EXPENDITURE_ITEM_DATE DATE

Date for project expenditure item used to build


Accounting Flexfield for project-related
distribution

EXPENDITURE_ORGANIZA NUMBE (15)


TION_ID
R

Identifier for project organization used to build


Accounting Flexfield for project-related
distribution

EXPENDITURE_TYPE

VARCH (30)
AR2

Project expenditure type used to build Accounting


Flexfield for project-related distribution

JE_BATCH_ID

NUMBE (15)
R

No longer used

PARENT_INVOICE_ID

NUMBE (15)
R

Identifier for invoice matched to a credit or debit


memo

PA_ADDITION_FLAG

VARCH (1)
AR2

Flag that indicates if project related invoice


distributions have been transferred into Oracle
Projects

PA_QUANTITY

NUMBE (22)
R

Project item quantity used to build Accounting


Flexfield for project-related distribution

POSTED_AMOUNT

NUMBE
R

No longer used

POSTED_BASE_AMOUNT

NUMBE
R

No longer used

PREPAY_AMOUNT_REMAI
NING

NUMBE
R

Amount of prepayment that can still be applied to


an invoice

PROJECT_ACCOUNTING_
CONTEXT

VARCH (30)
AR2

No longer used

PROJECT_ID

NUMBE (15)
R

Identifier for project used to build Accounting


Flexfield for project-related distribution

TASK_ID

NUMBE (15)
R

Identifier for project task used to build Accounting


Flexfield for project-related distribution

USSGL_TRANSACTION_CO VARCH (30)


DE
AR2

No longer used

USSGL_TRX_CODE_CONT VARCH (30)


EXT
AR2

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

Budgetary control packet identifier for

NUMBE (15)

distributions that fail funds checking

AWT_FLAG

VARCH (1)
AR2

Flag to determine if distribution is subject to


withholding tax (Y, N, null)

AWT_GROUP_ID

NUMBE (15)
R

Withholding tax group identifier

AWT_TAX_RATE_ID

NUMBE (15)
R

Withholding tax rate identifier

AWT_GROSS_AMOUNT

NUMBE
R

Amount subject to withholding tax

AWT_INVOICE_ID

NUMBE (15)
R

Refers to the withholding tax invoice created from


this distribution

AWT_ORIGIN_GROUP_ID

NUMBE (15)
R

Foreign key to AP_AWT_GROUPS; refers to the


parent withholding tax group; this column is only
populated for automatically created withholding
tax distributions

REFERENCE_1

VARCH (30)
AR2

Reference information from Oracle Projects


expense reports or other external source invoice
loading program

REFERENCE_2

VARCH (30)
AR2

Reference information from Oracle Projects


expense reports or other external source invoice
loading program

ORG_ID

NUMBE (15)
R

Organization identifier

OTHER_INVOICE_ID

NUMBE (15)
R

No longer used

AWT_INVOICE_PAYMENT_I NUMBE (15)


D
R

Refers to the parent invoice payment. This


column is populated only for automatically
created withholding tax distributions at payment
time

GLOBAL_ATTRIBUTE_CATE VARCH (150)


GORY
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE1

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE2

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE3

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE4

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE5

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE6

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE7

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE8

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE9

VARCH (150)

Reserved for country-specific functionality

AR2
GLOBAL_ATTRIBUTE10

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE11

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE12

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE13

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE14

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE15

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE16

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE17

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE18

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE19

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE20

VARCH (150)
AR2

Reserved for country-specific functionality

LINE_GROUP_NUMBER

NUMBE (15)
R

No longer used

RECEIPT_VERIFIED_FLAG VARCH (1)


AR2

Indicates whether receipts verified

RECEIPT_REQUIRED_FLA VARCH (1)


G
AR2

Indicates whether receipts required

RECEIPT_MISSING_FLAG

VARCH (1)
AR2

Indicates whether receipts missing

JUSTIFICATION

VARCH (240)
AR2

Expense justification

EXPENSE_GROUP

VARCH (80)
AR2

Expense group

START_EXPENSE_DATE

DATE

Date when incurred expense started. Used for


Expense Reports

END_EXPENSE_DATE

DATE

Date when incurred expense ended. Used for


Expense Reports

RECEIPT_CURRENCY_CO VARCH (15)


DE
AR2

Currency code of receipt. Used for Expense


Reports

RECEIPT_CONVERSION_R NUMBE
ATE
R

Exchange rate for currency of receipt. Used for


Expense Reports

RECEIPT_CURRENCY_AM NUMBE
OUNT
R

Amount in receipt currency. Used for Expense


Reports

DAILY_AMOUNT

Daily expense amount. Used for Expense


Reports

NUMBE
R

WEB_PARAMETER_ID

NUMBE
R

Self-Service Web Applications parameter


identifier

ADJUSTMENT_REASON

VARCH (240)
AR2

Reason for expense adjustment

AWARD_ID

NUMBE (15)
R

If Oracle Grants Accounting is installed, the


award ID is used with award_set_id to track
Grants information.

MRC_ACCRUAL_POSTED_ VARCH (200


FLAG
AR2
0)
MRC_CASH_POSTED_FLA VARCH (200
G
AR2
0)
MRC_DIST_CODE_COMBIN VARCH (200
ATION_ID
AR2
0)

No longer used

MRC_AMOUNT

VARCH (200
AR2
0)

MRC_BASE_AMOUNT

VARCH (200
AR2
0)

No longer used

MRC_BASE_INV_PRICE_VA VARCH (200


RIANCE
AR2
0)

No longer used

MRC_EXCHANGE_RATE_V VARCH (200


ARIANCE
AR2
0)

No longer used

MRC_POSTED_FLAG

VARCH (200
AR2
0)

MRC_PROGRAM_APPLICA VARCH (200


TION_ID
AR2
0)
MRC_PROGRAM_ID

VARCH (200
AR2
0)

MRC_PROGRAM_UPDATE_ VARCH (200


DATE
AR2
0)
MRC_RATE_VAR_CCID

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

MRC_EXCHANGE_RATE_T VARCH (200


YPE
AR2
0)

No longer used

MRC_AMOUNT_TO_POST

VARCH (200
AR2
0)

MRC_BASE_AMOUNT_TO_ VARCH (200


POST
AR2
0)
MRC_CASH_JE_BATCH_ID VARCH (200
AR2
0)
MRC_JE_BATCH_ID

VARCH (200
AR2
0)

No longer used

MRC_POSTED_AMOUNT

VARCH (200
AR2
0)

MRC_POSTED_BASE_AMO VARCH (200


UNT
AR2
0)
MRC_RECEIPT_CONVERSI VARCH (200
ON_RATE
AR2
0)

No longer used

CREDIT_CARD_TRX_ID

NUMBE (15)
R

Credit card transaction identifier

DIST_MATCH_TYPE

VARCH (25)
AR2

Flag that indicates type of distribution match.


Validated against AP_LOOKUP_CODES with
lookup type as MATCH_STATUS

RCV_TRANSACTION_ID

NUMBE (15)
R

Receipt identifier for receipt matched invoice


distributions

INVOICE_DISTRIBUTION_I NUMBE (15) Yes


D
R

Unique identifier for this table

PARENT_REVERSAL_ID

Invoice distribution identifier for distribution being


reversed by the current distribution

NUMBE (15)
R

TAX_RECOVERABLE_FLAG VARCH (1)


AR2

Indicates whether this tax line is recoverable or


not. Used for tax lines

PA_CC_AR_INVOICE_ID

NUMBE (15)
R

No longer used

PA_CC_AR_INVOICE_LINE_ NUMBE (15)


NUM
R

No longer used

PA_CC_PROCESSED_COD VARCH (1)


E
AR2

No longer used

MERCHANT_DOCUMENT_ VARCH (80)


NUMBER
AR2

Third party document number. Used for Expense


Reports

MERCHANT_NAME

VARCH (80)
AR2

Third party name. Used for Expense Reports

MERCHANT_REFERENCE

VARCH (240)
AR2

Third party reference. Used for Expense Reports

MERCHANT_TAX_REG_NU VARCH (80)


MBER
AR2

Third party tax registration number. Used for


Expense Reports

MERCHANT_TAXPAYER_ID VARCH (80)


AR2

Third party tax identification number. Used for


Expense Reports

COUNTRY_OF_SUPPLY

Country where services or goods were


originated. Used for Expense Reports

VARCH (5)
AR2

MATCHED_UOM_LOOKUP_ VARCH (25)


CODE
AR2

UOM used for the quantity invoiced during


matching of this distributions

GMS_BURDENABLE_RAW_ NUMBE (22)


COST
R

Burdenable Raw Cost

ACCOUNTING_EVENT_ID

Accounting event identifier. Refers to the


accounting event that accounted for the
distribution

NUMBE (15)
R

PREPAY_DISTRIBUTION_ID NUMBE (15)


R

Invoice distribution identifier for the distribution


on the prepayment that originated the
prepayment application represented by the
current distribution

UPGRADE_POSTED_AMT

NUMBE
R

This column is only used during the upgrade t


create accounting entries for Cash basis
accounting

UPGRADE_BASE_POSTED NUMBE
_AMT
R

This column is only used during the upgrade t


create accounting entries for Cash basis
accounting

INVENTORY_TRANSFER_S VARCH (1)


TATUS
AR2

Inventory transfer status indicates whether the


invoice distribution has been processed by the
transfer invoice variance program. A value of 'N'
indicates that the distribution has not been
transferred. A value of NULL indicates that either
the distribution was transferred or is not eligible
for transfer to inventory valuation. The default
value of this column at the time of distribution
creation is 'N'

COMPANY_PREPAID_INVOI NUMBE (15)


CE_ID
R

Invoice ID when this line is an prepaid credit card


transaction

CC_REVERSAL_FLAG

VARCH (1)
AR2

Invoice ID when this line is an prepaid credit card


transaction

AWT_WITHHELD_AMT

NUMBE
R

No Longer Used

INVOICE_INCLUDES_PREP VARCH (1)


AY_FLAG
AR2

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

Flag that indicates if project related invoice


distributions have been interfaced into Oracle
Projects as committed cost.

CANCELLATION_FLAG

VARCH (1)
AR2

Flag indicating whether distribution has been


cancelled

INVOICE_LINE_NUMBER

NUMBE
R

Invoice line number for parent line

CORRECTED_INVOICE_DI NUMBE (15)


ST_ID
R

Invoice distribution identifier for invoice


distribution corrected via current distribution. For
price, quantity, or invoice line corrections

ROUNDING_AMT

Amount corresponding to rounding included in


BASE_AMOUNT if any

NUMBE
R

CHARGE_APPLICABLE_TO NUMBE (15)


_DIST_ID
R

Invoice distribution to which 100% of current


charge is applied

CORRECTED_QUANTITY

NUMBE
R

Quantity corrected via price, quantity, or invoice


line correction. Column populated for correcting
distribution

RELATED_ID

NUMBE (15)
R

Identifier linking related distributions. Used for


linking related IPV, ERV, ITEM, or ACCRUAL.
Populated from INVOICE_DISTRIBUTION_ID of
ITEM or ACCRUAL distribution if any, IPV if no
ITEM or ACCRUAL or ERV otherwise

ASSET_BOOK_TYPE_COD VARCH (15)


E
AR2

Asset Book. Defaults from invoice line for newly


created distributions or distributions that have
changed ASSETS_TRACKING_FLAG from N to
Y

ASSET_CATEGORY_ID

NUMBE (15)
R

Asset Category. Defaults from invoice line for


newly created distributions or distributions that
have changed ASSETS_TRACKING_FLAG from
N to Y

DISTRIBUTION_CLASS

VARCH (30)
AR2

Flag that indicates whether this distribution is


permanent or built in candidate mode for display
to the user. Validated against
AP_LOOKUP_CODES with lookup type as
DISTRIBUTION CLASS

FINAL_PAYMENT_ROUNDI NUMBE
NG
R

Rounding amount to relieve the invoice liability


completely for foreign currency invoices paid with
more than one prepayment application or
payment. This is calculated when the invoice
becomes fully paid by a prepayment application.
This amount is added to the largest PREPAY
distribution on the invoice

FINAL_APPLICATION_ROU NUMBE
NDING
R

Rounding amount to relieve the prepaid expense


completely. This is calculated during final
application of a prepayment, and is added to the
PREPAY distribution on the invoice that the
prepayment is applied to that has the same
account as the prepayment distribution with an
outstanding balance to relieve

AMOUNT_AT_PREPAY_XRA NUMBE
TE
R

Invoice distribution amount in functional currency


at prepayment invoice exchange rate. Populated
for PREPAY type distributions on foreign currency
invoices

CASH_BASIS_FINAL_APP_ NUMBE
ROUNDING
R

Rounding amount to relieve the prepaid expense


completely when the accounting method used is
cash basis. This is calculated during final
application of a foreign currency prepayment, and
is added to the PREPAY distribution on the
invoice that the prepayment is applied to that has
the same account as the prepayment distribution
that has an outstanding balance to relieve

AMOUNT_AT_PREPAY_PAY NUMBE
_XRATE
R

Invoice distribution amount in functional currency


at prepayment payment exchange rate.
Populated for PREPAY type distributions on
foreign currency invoices

INTENDED_USE

VARCH (30)
AR2

Tax Driver: Intended use of product

DETAIL_TAX_DIST_ID

NUMBE
R

Cross reference to E-Business Tax repository.

REC_NREC_RATE

NUMBE
R

Recovery / Non-recovery rate

RECOVERY_RATE_ID

NUMBE
R

Recovery rate identifier.

RECOVERY_RATE_NAME

VARCH (150)
AR2

Recovery rate name

RECOVERY_TYPE_CODE

VARCH (30)
AR2

Recovery type code

RECOVERY_RATE_CODE

VARCH (30)
AR2

WITHHOLDING_TAX_CODE NUMBE (15)


_ID
R

Separating out withholding tax functionality AWT


package used to populate tax_code_id on
withholding tax distributions with withholding tax
code.

TAX_ALREADY_DISTRIBUT VARCH (1)


ED_FLAG
AR2

Internal processing flag for Payables, indicating


whether tax has already been distributed.

SUMMARY_TAX_LINE_ID

NUMBE
R

Cross reference to E-Business Tax repository.

TAXABLE_AMOUNT

NUMBE
R

For Internal Use Only

TAXABLE_BASE_AMOUNT

NUMBE
R

For Internal Use Only

EXTRA_PO_ERV

NUMBE
R

ERV value for receipt matched distributions,


based on the receipt and PO exchange rates.
Used to simplify encumbrace code.

PREPAY_TAX_DIFF_AMOU NUMBE
NT
R

Amount resulting from a tax rate or recovery rate


change between the Prepayment invoice date
and the Standard invoice date.

TAX_CODE_ID

NUMBE (15)
R

The tax code that was used on this distribution


for the invoice date

VAT_CODE

VARCH (15)
AR2

No longer used

AMOUNT_INCLUDES_TAX_ VARCH (1)


FLAG
AR2

No longer used

TAX_CALCULATED_FLAG

VARCH (1)
AR2

No longer used

TAX_RECOVERY_RATE

NUMBE
R

No longer used

TAX_RECOVERY_OVERRID VARCH (1)


E_FLAG
AR2

No longer used

TAX_CODE_OVERRIDE_FL VARCH (1)


AG
AR2

No Longer Used

TOTAL_DIST_AMOUNT

NUMBE
R

Sum Total of Amounts related to this distribution


including variance amounts from related Invoice
distributions.

TOTAL_DIST_BASE_AMOU NUMBE
NT
R

Sum Total of Amounts related to this distribution


including variance amounts from related Invoice
distributions in Base Currency.

PREPAY_TAX_PARENT_ID

NUMBE (15)
R

No longer used

CANCELLED_FLAG

VARCH (1)
AR2

OLD_DISTRIBUTION_ID

NUMBE (15)
R

Distribution identifier from old table

OLD_DIST_LINE_NUMBER

NUMBE (15)
R

Distribution line number from old table

AMOUNT_VARIANCE

NUMBE
R

Amount variance in entered currency for invoice


distributions matched to service shipment or
receipt

BASE_AMOUNT_VARIANCE NUMBE
R

Amount variance in functional currency for


invoice distributions matched to service shipment
or receipt

HISTORICAL_FLAG

Flag to represents whether the document /


invoice has been upgraded from a prior release
or whether it has been newly created.

VARCH (1)
AR2

RCV_CHARGE_ADDITION_ VARCH (1)


FLAG
AR2

Indicates if a distribution has been

AWT_RELATED_ID

Identifier linking related distributions. Used for


linking related Invoice Distribution for this
Withholding Distribution. Populated from
INVOICE_DISTRIBUTION_ID of the related
distribution.

NUMBE (15)
R

RELATED_RETAINAGE_DIS NUMBE (15)


T_ID
R

Related Retainage Invoice Distribution Identifier

RETAINED_AMOUNT_REM NUMBE
AINING
R

Retained amount available for release

BC_EVENT_ID

Identifier of Accounting Event raised for


Encumbrance accounting

NUMBE
R

RETAINED_INVOICE_DIST_ NUMBE (15)


ID
R

Retained Invoice Distribution Identifier.

FINAL_RELEASE_ROUNDI
NG

Rounding amount due to final release of an


invoice with retainage

NUMBE
R

FULLY_PAID_ACCTD_FLAG VARCH (1)


AR2

This column is used internally by Payables


accounting engine and populated only for Federal
customers. A value of Y represents fully paid and
accounted invoice or NULL.

ROOT_DISTRIBUTION_ID

Identifier of the original distribution that has been


price adjusted retroactively. This column is
populated on PO Price Adjustment and
Adjustment documents.

NUMBE (15)
R

XINV_PARENT_REVERSAL NUMBE (15)


_ID
R

Cross-invoice parent reversal identifier of the


distribution that has been reversed. This column
is populated on a distribution that negates a
distribution on a different invoice.

RECURRING_PAYMENT_ID NUMBE (15)


R

Recurring invoice identifier

RELEASE_INV_DIST_DERI NUMBE (15)


VED_FROM
R

Retainage release invoice distribution identifier


used for subledger accounting business flows

PAY_AWT_GROUP_ID

Withholding Tax group identifier at Payment time.


This column correspods to 'Payment Withholding
Tax Group'.

NUMBE (15)
R

AP_AE_HEADERS_ALL
Name

Datatyp Leng Mandat Comments


e
th
ory

AE_HEADER_ID

NUMBE (15)
R

Yes

Accounting entry header identifier

ACCOUNTING_EVENT_ NUMBE (15)


ID
R

Yes

Accounting event identifier

SET_OF_BOOKS_ID

NUMBE (15)
R

Yes

Set of books identifier

AE_CATEGORY

VARCH
AR2

(30)

Yes

Accounting entry category. The possible values


come from GL_JE_CATEGORIES and are:
Purchase Invoices, Payments, Reconciled
Payments

CROSS_CURRENCY_F VARCH
LAG
AR2

(1)

Yes

Indicates whether this accounting entry headerhas


accounting entry lines with different
enteredcurrencies. This is used by the GL
Transferprogram to set the journal category to
CrossCurrency to enable GL to create the balancing
journal line

PERIOD_NAME

VARCH
AR2

(15)

Yes

Accounting period name

ACCOUNTING_DATE

DATE

Yes

Accounting date

GL_TRANSFER_FLAG

VARCH
AR2

Yes

Indicates whether accounting entry header has been


successfully transferred to GL. Possible values are
Y, N, E

Yes

Uniquely identifies a transfer to GL Batch for a


particular set of books. It is set to -1 for all
accounting entry headers which have not been
transferred to GL

(1)

GL_TRANSFER_RUN_I NUMBE (15)


D
R

DESCRIPTION

VARCH
AR2

(240)

Accounting entry header description

ORG_ID

NUMBE (15)
R

CREATION_DATE

DATE

Yes

Standard who column - date when this row was


created.

CREATED_BY

NUMBE (15)
R

Yes

Standard who column - user who created this row


(foreign key to FND_USER.USER_ID).

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date when a user last


updated this row.

LAST_UPDATED_BY

NUMBE (15)
R

Yes

Standard who column - user who last updated this


row (foreign key to FND_USER.USER_ID).

Organization identifier

LAST_UPDATE_LOGIN NUMBE (15)


R

Standard who column - operating system login of


user who last updated this row (foreign key to
FND_LOGINS.LOGIN_ID).

PROGRAM_UPDATE_D DATE
ATE

Concurrent Program who column - date when a


program last updated this row).

PROGRAM_APPLICATI NUMBE (15)


ON_ID
R

Concurrent Program who column - application id of


the program that last updated this row (foreign key
to FND_APPLICATION.APPLICATION_ID).

PROGRAM_ID

NUMBE (15)
R

Concurrent Program who column - program id of the


program that last updated this row (foreign key to
FND_CONCURRENT_PROGRAM.CONCURRENT
_PROGRAM_ID).

REQUEST_ID

NUMBE (15)
R

Concurrent Program who column - concurrent


request id of the program that last updated this row
(foreign key to
FND_CONCURRENT_REQUESTS.REQUEST_ID).

ACCOUNTING_ERROR VARCH
_CODE
AR2

(30)

Accounting entry header level error code that was


encountered during the Payables Accounting
Process

GL_TRANSFER_ERRO VARCH
R_CODE
AR2

(30)

Accounting entry header level error code that was


encountered during the Payables Transfer to GL
Process

GL_REVERSAL_FLAG

VARCH
AR2

(1)

Indicates to GL that the journal should be flagged a


reversal journal. Not used by AP

TRIAL_BALANCE_FLAG VARCH
AR2

(1)

Y indicates that the accounting entry lines


associated with this header record were inserted in
the AP_LIABILITY_BALANCE table.

AP_BANK_ACCOUNT_USES_ALL stocheaz informaii pentru conturile bancare


interne i externe
Name

Datatyp Leng Mandat Comments


e
th
ory

BANK_ACCOUNT_USES NUMBE (15)


_ID
R

Yes

Uniquely identifies the Bank Account uses

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date when a user last


updated this row.

LAST_UPDATED_BY

NUMBE (15)
R

Yes

Standard who column - user who last updated this


row (foreign key to FND_USER.USER_ID).

CREATION_DATE

DATE

Yes

Standard who column - date when this row was


created.

CREATED_BY

NUMBE (15)
R

Yes

Standard who column - user who created this row


(foreign key to FND_USER.USER_ID).

LAST_UPDATE_LOGIN

NUMBE (15)
R

Standard who column - operating system login of


user who last updated this row (foreign key to
FND_LOGINS.LOGIN_ID).

CUSTOMER_ID

NUMBE (15)
R

Identifies the Customer

CUSTOMER_SITE_USE_ NUMBE (15)


ID
R

Identifies the customer site use

VENDOR_ID

NUMBE (15)
R

Supplier identifier

VENDOR_SITE_ID

NUMBE (15)

Supplier site identifier

R
EXTERNAL_BANK_ACC NUMBE (15)
OUNT_ID
R

Yes

Identifies the external bank account

START_DATE

DATE

Start Date of the Bank Account uses

END_DATE

DATE

End Date of the Bank Account uses

PRIMARY_FLAG

VARCH (1)
AR2

Yes

Yes/No flag if bank account uses is primary

ATTRIBUTE_CATEGORY VARCH (150)


AR2

Descriptive flexfield structure definition column.

ATTRIBUTE1

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE2

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE3

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE4

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE5

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE6

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE7

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE8

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE9

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE10

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE11

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE12

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE13

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE14

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE15

VARCH (150)
AR2

Descriptive flexfield segment

REQUEST_ID

NUMBE (15)
R

Concurrent Program who column - concurrent


request id of the program that last updated this row
(foreign key to
FND_CONCURRENT_REQUESTS.REQUEST_ID).

PROGRAM_APPLICATIO NUMBE (15)


N_ID
R

Concurrent Program who column - application id of


the program that last updated this row (foreign key
to FND_APPLICATION.APPLICATION_ID).

PROGRAM_ID

Concurrent Program who column - program id of

NUMBE (15)

the program that last updated this row (foreign key


to
FND_CONCURRENT_PROGRAM.CONCURRENT
_PROGRAM_ID).

PROGRAM_UPDATE_DA DATE
TE

Concurrent Program who column - date when a


program last updated this row).

ORG_ID

NUMBE (15)
R

Organization identifier

OWNING_PARTY_ID

NUMBE (15)
R

Owning Party of a Credit Card Bank Account

AP_PAYMENT_SCHEDULES_ALL conine informaii despre pli programate


pentru o factur.
Name

Datatype

Length Mandatory Comments

INVOICE_ID

NUMBER

(15)

Yes

Invoice identifier

LAST_UPDATED_BY

NUMBER

(15)

Yes

Standard who column - user


who last updated this row
(foreign key to
FND_USER.USER_ID).

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date


when a user last updated this
row.

PAYMENT_CROSS_RATE

NUMBER

Yes

Exchange rate between


invoice and payment
currency; the value is always
1 unless they are associated
fixed-rate currencies

PAYMENT_NUM

NUMBER

Yes

Payment number

AMOUNT_REMAINING

NUMBER

CREATED_BY

NUMBER

CREATION_DATE

DATE

Standard who column - date


when this row was created.

DISCOUNT_DATE

DATE

Date first discount is available

DUE_DATE

DATE

Due date

FUTURE_PAY_DUE_DATE

DATE

No longer used

GROSS_AMOUNT

NUMBER

Gross amount due for a


scheduled payment

HOLD_FLAG

VARCHAR (1)
2

Flag that indicates if


scheduled payment is on hold
(Y or N)

LAST_UPDATE_LOGIN

NUMBER

Standard who column operating system login of user


who last updated this row

(15)

Invoice amount remaining for


payment
(15)

(15)

Standard who column - user


who created this row (foreign
key to
FND_USER.USER_ID).

(foreign key to
FND_LOGINS.LOGIN_ID).
PAYMENT_METHOD_LOOKUP_CODE VARCHAR (25)
2

Payment method (for


example, CHECK, WIRE,
EFT)

PAYMENT_PRIORITY

NUMBER

Number representing
payment priority of a
scheduled payment (1 to 99)

PAYMENT_STATUS_FLAG

VARCHAR (25)
2

Flag that indicates if payment


has been made (Y, N, or P)

SECOND_DISCOUNT_DATE

DATE

Date second discount is


available

THIRD_DISCOUNT_DATE

DATE

Date third discount is


available

BATCH_ID

NUMBER

DISCOUNT_AMOUNT_AVAILABLE

NUMBER

discount amount available at


first discount date

SECOND_DISC_AMT_AVAILABLE

NUMBER

Discount amount available at


second discount date

THIRD_DISC_AMT_AVAILABLE

NUMBER

Discount amount available at


third discount date

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

(2)

(15)

Invoice batch identifier

ATTRIBUTE8

VARCHAR (150)
2

Descriptive flexfield segment

ATTRIBUTE9

VARCHAR (150)
2

Descriptive flexfield segment

ATTRIBUTE_CATEGORY

VARCHAR (150)
2

Descriptive flexfield structure


definition column.

DISCOUNT_AMOUNT_REMAINING

NUMBER

Discount amount available on


remaining amount for
payment

ORG_ID

NUMBER

GLOBAL_ATTRIBUTE_CATEGORY

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE1

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE2

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE3

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE4

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE5

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE6

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE7

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE8

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE9

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE10

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE11

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE12

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE13

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE14

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE15

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE16

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE17

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE18

VARCHAR (150)

Reserved for country-specific

(15)

Organization identifier

functionality

GLOBAL_ATTRIBUTE19

VARCHAR (150)
2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE20

VARCHAR (150)
2

Reserved for country-specific


functionality

EXTERNAL_BANK_ACCOUNT_ID

NUMBER

External bank account


identifier

INV_CURR_GROSS_AMOUNT

NUMBER

CHECKRUN_ID

NUMBER

DBI_EVENTS_COMPLETE_FLAG

VARCHAR (1)
2

A value of Y indicateds that all


the DBI(Daily Business
Intelligence) activities are
complete.

IBY_HOLD_REASON

VARCHAR (2000)
2

Payment schedule hold


reason

PAYMENT_METHOD_CODE

VARCHAR (30)
2

Payment method identifier

REMITTANCE_MESSAGE1

VARCHAR (150)
2

Remittance message for use


in payment processing

REMITTANCE_MESSAGE2

VARCHAR (150)
2

Remittance message for use


in payment processing

REMITTANCE_MESSAGE3

VARCHAR (150)
2

Remittance message for use


in payment processing

REMIT_TO_SUPPLIER_NAME

VARCHAR (240)
2

Name of the third party payee

REMIT_TO_SUPPLIER_ID

NUMBER

ID of the third party payee

REMIT_TO_SUPPLIER_SITE

VARCHAR (240)
2

Site code of the third party


payee

REMIT_TO_SUPPLIER_SITE_ID

NUMBER

(15)

Site id of the third party payee

RELATIONSHIP_ID

NUMBER

(15)

Relationship ID

(15)

Gross amount due for a


scheduled payment in invoice
currency
(15)

When the scheduled payment


is selected for payment in a
payment batch, the system
populates this column with the
payment batch identifier

(15)

AP_INVOICE_PAYMENTS_ALL contine informatii despre platile realizate


Name

Datatype

Length Mandatory Comments

ACCOUNTING_EVENT_ID

NUMBER

(15)

ACCOUNTING_DATE

DATE

ACCRUAL_POSTED_FLAG

VARCHAR (1)
2

AMOUNT

NUMBER

Accounting Event Identifier


Yes

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

Flag that indicates if the


payment has been
accounted in cash set of
books (Y or N)

CHECK_ID

NUMBER

(15)

Yes

Payment identifier

INVOICE_ID

NUMBER

(15)

Yes

Invoice identifier

INVOICE_PAYMENT_ID

NUMBER

(15)

Yes

Invoice payment identifier

LAST_UPDATED_BY

NUMBER

(15)

Yes

Standard who column user who last updated this


row (foreign key to
FND_USER.USER_ID).

LAST_UPDATE_DATE

DATE

Yes

Standard Who column date when a user last


updated this row.

PAYMENT_NUM

NUMBER

(15)

Yes

Payment number

PERIOD_NAME

VARCHAR (15)
2

Yes

Period name

POSTED_FLAG

VARCHAR (1)
2

Yes

Flag that indicates if the


payment has been
accounted (Y or N)

SET_OF_BOOKS_ID

NUMBER

(15)

Yes

Set of books identifier

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)

Standard who column user who created this row


(foreign key to
FND_USER.USER_ID).

CREATION_DATE

DATE

LAST_UPDATE_LOGIN

NUMBER

BANK_ACCOUNT_NUM

VARCHAR (30)
2

Bank account number

BANK_ACCOUNT_TYPE

VARCHAR (25)
2

Bank account type code

BANK_NUM

VARCHAR (25)
2

Bank number

DISCOUNT_LOST

NUMBER

Amount of discount lost

DISCOUNT_TAKEN

NUMBER

Amount of discount taken

EXCHANGE_DATE

DATE

Date for which exchange


rate is obtained from daily

Standard who column date when this row was


created.
(15)

Standard who column operating system login of


user who last updated this
row (foreign key to
FND_LOGINS.LOGIN_ID).

rates table
EXCHANGE_RATE

NUMBER

Exchange rate for a


foreign currency payment

EXCHANGE_RATE_TYPE

VARCHAR (30)
2

Exchange rate type for a


foreign currency payment

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

Flag that indicates if


discounts on invoice
payment have been
transferred into Oracle
Assets (U, Y or N)

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

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE1

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE2

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE3

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE4

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE5

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE6

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE7

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE8

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE9

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE10

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE11

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE12

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE13

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE14

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE15

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE16

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE17

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE18

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE19

VARCHAR (150)
2

Reserved for countryspecific functionality

GLOBAL_ATTRIBUTE20

VARCHAR (150)
2

Reserved for countryspecific functionality

EXTERNAL_BANK_ACCOUNT_ID

NUMBER

External Bank Account


identifier

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)

and invoice payment


amount in primary
currency pairs, only
applicable for foreign
currency invoices
MRC_LOSS_CODE_COMBINATION_ID

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

Flag that indicates whether


current invoice payment is
a reversal of another
invoice payment

REVERSAL_INV_PMT_ID

NUMBER

(15)

Identifier for invoice


payment reversed through
current invoice payment

IBAN_NUMBER

VARCHAR (40)
2

International bank account


number. Used
internationally to uniquely
identify the account of a
customer at a financial
institution. During bank
entry, the system validates
the value to ensure that it
is a valid IBAN.

INVOICING_PARTY_ID

NUMBER

(15)

Original party id for third


party payment

INVOICING_PARTY_SITE_ID

NUMBER

(15)

Original party id site for


third party payment

INVOICING_VENDOR_SITE_ID

NUMBER

(15)

Original vendor site id for


third party payment

REMIT_TO_SUPPLIER_NAME

VARCHAR (240)
2

Name of the third party


payee

REMIT_TO_SUPPLIER_ID

NUMBER

ID of the third party payee

REMIT_TO_SUPPLIER_SITE

VARCHAR (240)
2

Site code of the third party


payee

REMIT_TO_SUPPLIER_SITE_ID

NUMBER

Site id of the third party


payee

(15)

(15)

AP_BANK_BRANCHES conine informaii despre filialele bncilor


Name

Datatyp Leng Mandat Comments


e
th
ory

BANK_BRANCH_ID

NUMBE (15)
R

Yes

Bank branch identifier

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date when a user last


updated this row.

LAST_UPDATED_BY

NUMBE (15)
R

Yes

Standard who column - user who last updated this


row (foreign key to FND_USER.USER_ID).

BANK_NAME

VARCH (60)
AR2

Yes

Bank name

BANK_BRANCH_NAME

VARCH (60)
AR2

Yes

Bank branch name

DESCRIPTION

VARCH (240)
AR2

Description

ADDRESS_LINE1

VARCH (35)
AR2

First address line

ADDRESS_LINE2

VARCH (35)
AR2

Second address line

ADDRESS_LINE3

VARCH (35)
AR2

Third address line

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_FIRST_NAME VARCH (15)


AR2

First name of branch contact person

CONTACT_MIDDLE_NAM VARCH (15)


E
AR2

Middle name of branch contact person

CONTACT_LAST_NAME

VARCH (20)
AR2

Last name of branch contact person

CONTACT_PREFIX

VARCH (5)
AR2

Prefix of branch contact person (Ms., Mr., Mrs.,


Miss, etc.)

CONTACT_TITLE

VARCH (30)
AR2

Title of branch contact person

BANK_NUM

VARCH (25)
AR2

Branch number

LAST_UPDATE_LOGIN

NUMBE (15)
R

Standard who column - operating system login of


user who last updated this row (foreign key to
FND_LOGINS.LOGIN_ID).

CREATION_DATE

DATE

Standard who column - date when this row was


created.

CREATED_BY

NUMBE (15)
R

Standard who column - user who created this row


(foreign key to FND_USER.USER_ID).

INSTITUTION_TYPE

VARCH (25)
AR2

CLEARING_HOUSE_ID

NUMBE
R

Not used by Oracle Payables applications

TRANSMISSION_PROGR NUMBE
AM_ID
R

Not used by Oracle Payables applications

PRINTING_PROGRAM_I
D

Not used by Oracle Payables applications

NUMBE
R

Yes

Not used by Oracle Payables applications

ATTRIBUTE_CATEGORY VARCH (150)


AR2

Descriptive flexfield structure definition column.

ATTRIBUTE1

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE2

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE3

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE4

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE5

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE6

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE7

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE8

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE9

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE10

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE11

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE12

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE13

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE14

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE15

VARCH (150)
AR2

Descriptive flexfield segment

REQUEST_ID

NUMBE (15)
R

Concurrent Program who column - concurrent


request id of the program that last updated this row
(foreign key to
FND_CONCURRENT_REQUESTS.REQUEST_ID)
.

PROGRAM_APPLICATIO NUMBE (15)


N_ID
R

Concurrent Program who column - application id of


the program that last updated this row (foreign key
to FND_APPLICATION.APPLICATION_ID).

PROGRAM_ID

Concurrent Program who column - program id of


the program that last updated this row (foreign key
to
FND_CONCURRENT_PROGRAM.CONCURREN
T_PROGRAM_ID).

NUMBE (15)
R

PROGRAM_UPDATE_DA DATE
TE

Concurrent Program who column - date when a


program last updated this row).

ADDRESS_STYLE

VARCH (30)
AR2

Used as context field for FAF desc flex. Do not


populate. Join with FND_TERRITORIES where
COUNTRY=TERRITORY_CODE

BANK_NUMBER

VARCH (30)
AR2

Bank number. Added for Flexible Bank Structure


functionality. Holds the number used by some
countries to identify bank

ADDRESS_LINE4

VARCH (35)
AR2

Fourth address line. Used for flexible address


formatting

COUNTY

VARCH (25)
AR2

Added for Flexible Address Format functionality

EFT_USER_NUMBER

VARCH (30)
AR2

The number that identifies you as a user of


electronic funds transfer services to your bank or
clearing organization

EFT_SWIFT_CODE

VARCH (12)
AR2

EFT swift code

END_DATE

DATE

End date

EDI_ID_NUMBER

VARCH (30)
AR2

EDI trading partner number for the Bank Branch

BANK_BRANCH_TYPE

VARCH (25)
AR2

Branch type indicates which list the bank routing


number is on. Valid types are ABA, CHIPS, SWIFT
and OTHER

GLOBAL_ATTRIBUTE_CA VARCH (150)


TEGORY
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE1

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE2

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE3

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE4

VARCH (150)

Reserved for country-specific functionality

AR2
GLOBAL_ATTRIBUTE5

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE6

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE7

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE8

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE9

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE10

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE11

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE12

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE13

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE14

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE15

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE16

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE17

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE18

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE19

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE20

VARCH (150)
AR2

Reserved for country-specific functionality

BANK_NAME_ALT

VARCH (320)
AR2

Alternate bank name

BANK_BRANCH_NAME_ VARCH (320)


ALT
AR2

Alternate bank branch name

ADDRESS_LINES_ALT

VARCH (560)
AR2

Alternate address lines

ACTIVE_DATE

DATE

Active date

TP_HEADER_ID

NUMBE (15)
R

Trading partner header identifier

ECE_TP_LOCATION_CO VARCH (60)


DE
AR2

Trading partner location code

PAYROLL_BANK_ACCOU NUMBE (9)


NT_ID
R

Bank account identifier for payroll bank accounts

RFC_IDENTIFIER

Regional Finance Center Identifier used only to

VARCH (15)

BANK_ADMIN_EMAIL

AR2

identify a branch of the United States Treasury


bank.

VARCH (255)
AR2

E-mail address for XML messages administrator at


the bank

AP_BANCK_ACCOUNTS_ALL contine informatii despre conturile bancare


Name

Datatyp Len Mandat Comments


e
gth ory

BANK_ACCOUNT_ID

NUMBE (15) Yes


R

Bank account identifier

BANK_ACCOUNT_NAME

VARCH (80) Yes


AR2

Bank account name

LAST_UPDATE_DATE

DATE

Standard Who column - date when a user last


updated this row.

LAST_UPDATED_BY

NUMBE (15) Yes


R

Standard who column - user who last updated


this row (foreign key to FND_USER.USER_ID).

LAST_UPDATE_LOGIN

NUMBE (15)
R

Standard who column - operating system login of


user who last updated this row (foreign key to
FND_LOGINS.LOGIN_ID).

CREATION_DATE

DATE

Standard who column - date when this row was


created.

CREATED_BY

VARCH (15)
AR2

Standard who column - user who created this row


(foreign key to FND_USER.USER_ID).

BANK_ACCOUNT_NUM

VARCH (30) Yes


AR2

Bank account number

BANK_BRANCH_ID

NUMBE (15) Yes


R

Bank branch identifier

SET_OF_BOOKS_ID

NUMBE (15) Yes


R

Set of books identifier

CURRENCY_CODE

VARCH (15)
AR2

Currency code

DESCRIPTION

VARCH (240)
AR2

Description

CONTACT_FIRST_NAME

VARCH (15)
AR2

First name of bank contact person

Yes

CONTACT_MIDDLE_NAME VARCH (15)


AR2

Middle name of bank contact person

CONTACT_LAST_NAME

VARCH (20)
AR2

Last name of bank contact person

CONTACT_PREFIX

VARCH (5)
AR2

Prefix of bank contact person (Ms., Mr., Mrs.,


Miss, etc.)

CONTACT_TITLE

VARCH (30)
AR2

Title of bank contact person

CONTACT_AREA_CODE

VARCH (10)
AR2

Area code for phone number of bank contact


person

CONTACT_PHONE

VARCH (15)

Phone number of bank contact person

AR2
MAX_CHECK_AMOUNT

NUMBE
R

Default maximum payment amount allowed for


bank account in a payment batch

MIN_CHECK_AMOUNT

NUMBE
R

Default minimum payment amount allowed for


bank account in a payment batch

ONE_SIGNATURE_MAX_FL VARCH (1)


AG
AR2

No longer used

INACTIVE_DATE

DATE

Inactive date

AVG_FLOAT_DAYS

NUMBE (15)
R

No longer used

ASSET_CODE_COMBINATI NUMBE (15)


ON_ID
R

Accounting Flexfield identifier for cash account


associated with bank account

GAIN_CODE_COMBINATIO NUMBE (15)


N_ID
R

Accounting Flexfield identifier for account to


which you post realized exchange rate gains

LOSS_CODE_COMBINATIO NUMBE (15)


N_ID
R

Accounting Flexfield identifier for account to


which you post realized exchange rate losses

BANK_ACCOUNT_TYPE

VARCH (25)
AR2

Bank account type code

VALIDATION_NUMBER

NUMBE (5)
R

No longer used

MAX_OUTLAY

NUMBE
R

Maximum payment batch outlay for bank account

MULTI_CURRENCY_FLAG

VARCH (1)
AR2

ACCOUNT_TYPE

VARCH (25) Yes


AR2

Bank account type code. Possible values are:


INTERNAL or SUPPLIER for banks defined for
Oracle Payables, INTERNAL or EXTERNAL for
banks defined for Oracle Receivables and
PAYROLL for banks defined for Payroll

ATTRIBUTE_CATEGORY

VARCH (150)
AR2

Descriptive flexfield structure definition column.

ATTRIBUTE1

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE2

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE3

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE4

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE5

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE6

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE7

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE8

VARCH (150)
AR2

Descriptive flexfield segment

Yes

Multiple currency bank account indicator (Y or N)

ATTRIBUTE9

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE10

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE11

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE12

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE13

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE14

VARCH (150)
AR2

Descriptive flexfield segment

ATTRIBUTE15

VARCH (150)
AR2

Descriptive flexfield segment

POOLED_FLAG

VARCH (1)
AR2

Pooled or non-pooled account indicator

ZERO_AMOUNTS_ALLOW VARCH (1)


ED
AR2

Indicator for allowing or disallowing zero amount


payments for bank account

REQUEST_ID

NUMBE (15)
R

Concurrent Program who column - concurrent


request id of the program that last updated this
row (foreign key to
FND_CONCURRENT_REQUESTS.REQUEST_I
D).

PROGRAM_APPLICATION_ NUMBE (15)


ID
R

Concurrent Program who column - application id


of the program that last updated this row (foreign
key to FND_APPLICATION.APPLICATION_ID).

PROGRAM_ID

Concurrent Program who column - program id of


the program that last updated this row (foreign
key to
FND_CONCURRENT_PROGRAM.CONCURRE
NT_PROGRAM_ID).

NUMBE (15)
R

PROGRAM_UPDATE_DATE DATE

Concurrent Program who column - date when a


program last updated this row).

RECEIPT_MULTI_CURREN VARCH (1)


CY_FLAG
AR2

Supports integration with Oracle Cash


Management

CHECK_DIGITS

VARCH (30)
AR2

Holds any check digits that result from bank


account number validation in FBS

ORG_ID

NUMBE (15)
R

Organization identifier

CASH_CLEARING_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Cash


Clearing Account

BANK_CHARGES_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Bank


Charges Account

BANK_ERRORS_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Bank Errors


Account

EARNED_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Earned


Account

UNEARNED_CCID

NUMBE (15)

Accounting Flexfield identifier for the Unearned

Account

ON_ACCOUNT_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the On Account


Account

UNAPPLIED_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Unapplied


Account

UNIDENTIFIED_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Unidentified


Account

FACTOR_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Factor


Account

RECEIPT_CLEARING_CCI
D

NUMBE (15)
R

Accounting Flexfield identifier for the Receipt


Confirmation Account

REMITTANCE_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Remittance


Account

SHORT_TERM_DEPOSIT_ NUMBE (15)


CCID
R

Accounting Flexfield identifier for the Short Term


Deposit Account

GLOBAL_ATTRIBUTE_CAT VARCH (150)


EGORY
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE1

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE2

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE3

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE4

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE5

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE6

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE7

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE8

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE9

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE10

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE11

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE12

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE13

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE14

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE15

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE16

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE17

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE18

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE19

VARCH (150)
AR2

Reserved for country-specific functionality

GLOBAL_ATTRIBUTE20

VARCH (150)
AR2

Reserved for country-specific functionality

BANK_ACCOUNT_NAME_A VARCH (320)


LT
AR2

Alternate bank account name

ACCOUNT_HOLDER_NAM VARCH (240)


E
AR2

Account holder name

ACCOUNT_HOLDER_NAM VARCH (150)


E_ALT
AR2

Alternate account holder name

EFT_REQUESTER_ID

VARCH (25)
AR2

EFT requester identifier

EFT_USER_NUMBER

VARCH (30)
AR2

The number that identifies you as a user of


electronic funds transfer services to your bank or
clearing organization

PAYROLL_BANK_ACCOUN NUMBE (9)


T_ID
R

Bank account identifier for payroll bank accounts

FUTURE_DATED_PAYMEN NUMBE (15)


T_CCID
R

Accounting Flexfield identifier for the future dated


payment account

EDISC_RECEIVABLES_TR NUMBE (15)


X_ID
R

Earned Discounts Activity

UNEDISC_RECEIVABLES_ NUMBE (15)


TRX_ID
R

Unearned Discounts Activity

BR_REMITTANCE_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Bills


Receivable Remittance account

BR_FACTOR_CCID

NUMBE (15)
R

Accounting Flexfield identifier for the Bills


Receivable Factoring account

BR_STD_RECEIVABLES_T NUMBE (15)


RX_ID
R

Receivables activity identifier used for short term


debt definition for transaction type of Bills
Receivable Remittance

ALLOW_MULTI_ASSIGNME VARCH (1)


NTS_FLAG
AR2

Allows a bank to be assigned to more than one


supplier

AGENCY_LOCATION_COD VARCH (30)


E
AR2

Agency Location code assigned by US Treasury

IBAN_NUMBER

International bank account number. Used


internationally to uniquely identify the account of a
customer at a financial institution. During bank
entry, the system validates the value to ensure
that it is a valid IBAN.

VARCH (40)
AR2

AP_CHECK_STOCKS_ALL stocheaz informaii despre documentele prin care se


face plat, definite pentru conturile bancare.
Name

Datatype

Length Mandatory Comments

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

Bank account identifier

DISBURSEMENT_TYPE_LOOKUP_COD VARCHAR (25)


E
2

Yes

Disbursement type for


payment document

Yes

Payment document
identifier

Yes

Standard Who column date when a user last


updated this row.

Yes

Standard who column user who last updated this


row (foreign key to
FND_USER.USER_ID).
Standard who column operating system login of
user who last updated this
row (foreign key to
FND_LOGINS.LOGIN_ID).
Standard who column date when this row was
created.

(15)

Standard who column user who created this row


(foreign key to
FND_USER.USER_ID).

CHECK_FORMAT_ID

NUMBER

(15)

Payment format identifier

LAST_DOCUMENT_NUM

NUMBER

(15)

Last payment number


used on a payment
document to pay invoices

LAST_AVAILABLE_DOCUMENT_NUM

NUMBER

(15)

Last payment number


available for a payment
document

NUM_SETUP_CHECKS

NUMBER

(15)

Number of checks printed


at the beginning of each
automatic payment batch

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

future dated payment is


issued and accounted
ATTRIBUTE_CATEGORY

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

Flag that determines


whether future dated
payments are Allowed (A),
Not Allowed (N), or
Mandatory (M) for this
payment document

CASH_CLEARING_CCID

NUMBER

Accounting Flexfield
identifier for the cash
clearing account

TRANSMISSION_CODE

VARCHAR (100)
2

(15)

Unique name for


automatic bank
transmission setup

AP_CHECKS_ALL stocheaz informaii despre plile emise catre furnizorii sau


restituiri primite de la acestia
Name

Datatype Leng Mandat Comments


th
ory

AMOUNT

NUMBE
R

BANK_ACCOUNT_ID

NUMBE (15)
R

BANK_ACCOUNT_NAME

VARCHA (80)
R2

Yes

Bank account name

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

Standard who column - user who last


updated this row (foreign key to
FND_USER.USER_ID).

LAST_UPDATE_DATE

DATE

Yes

Standard Who column - date when a


user last updated this row.

Yes

Payment amount
No longer used

PAYMENT_METHOD_LOOKUP_C VARCHA (25)


ODE
R2

Name of payment method

PAYMENT_TYPE_FLAG

VARCHA (25)
R2

Yes

Flag that indicates the payment type

ADDRESS_LINE1

VARCHA (240)
R2

First address line of payment

ADDRESS_LINE2

VARCHA (240)
R2

Second address line of payment

ADDRESS_LINE3

VARCHA (240)
R2

Third address line of payment

CHECKRUN_NAME

VARCHA (255)
R2

Payment batch name

CHECK_FORMAT_ID

NUMBE (15)
R

Check format identifier

CHECK_STOCK_ID

NUMBE (15)
R

Payment document identifier

CITY

VARCHA (60)
R2

City

COUNTRY

VARCHA (60)
R2

Country

CREATED_BY

NUMBE (15)
R

Standard who column - user who


created this row (foreign key to
FND_USER.USER_ID).

CREATION_DATE

DATE

Standard who column - date when this


row was created.

LAST_UPDATE_LOGIN

NUMBE (15)
R

Standard who column - operating system


login of user who last updated this row
(foreign key to
FND_LOGINS.LOGIN_ID).

STATUS_LOOKUP_CODE

VARCHA (25)
R2

Status of payment (for example,


NEGOTIABLE, SET UP, SPOILED)

VENDOR_NAME

VARCHA (240)
R2

Supplier name

VENDOR_SITE_CODE

VARCHA (15)
R2

Supplier site code

ZIP

VARCHA (60)
R2

State or province postal code

BANK_ACCOUNT_NUM

VARCHA (30)
R2

Supplier's bank account number for


electronic payment purposes

BANK_ACCOUNT_TYPE

VARCHA (25)
R2

Supplier's bank account type code for


electronic payment purposes

BANK_NUM

VARCHA (30)
R2

Supplier's bank number for electronic


payment purposes

CHECK_VOUCHER_NUM

NUMBE (16)
R

Payment voucher number

CLEARED_AMOUNT

NUMBE
R

Payment cleared amount

CLEARED_DATE

DATE

Payment cleared date

DOC_CATEGORY_CODE

VARCHA (30)
R2

Sequential Numbering (voucher number)


document category for payment

DOC_SEQUENCE_ID

NUMBE
R

Sequential Numbering document


sequence identifier

DOC_SEQUENCE_VALUE

NUMBE
R

Voucher number (sequential numbering)


for payment

PROVINCE

VARCHA (150)
R2

No longer used

RELEASED_AT

VARCHA (18)
R2

No longer used

RELEASED_BY

NUMBE (15)
R

User that released stop payment

STATE

VARCHA (150)
R2

State

STOPPED_AT

VARCHA (18)
R2

No longer used

STOPPED_BY

NUMBE (15)
R

User that recorded stop payment

VOID_DATE

DATE

Payment void date

ATTRIBUTE1

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE10

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE11

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE12

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE13

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE14

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE15

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE2

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE3

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE4

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE5

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE6

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE7

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE8

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE9

VARCHA (150)
R2

Descriptive flexfield segment

ATTRIBUTE_CATEGORY

VARCHA (150)
R2

Descriptive flexfield structure definition


column.

FUTURE_PAY_DUE_DATE

DATE

Negotiable date for future dated payment

TREASURY_PAY_DATE

DATE

Date payment processed through


internal clearing organization

TREASURY_PAY_NUMBER

NUMBE (15)
R

Number assigned to payment processed


through internal clearing organization

USSGL_TRANSACTION_CODE

VARCHA (30)
R2

Transaction code for creating US


Standard General Ledger journal entries

USSGL_TRX_CODE_CONTEXT

VARCHA (30)

USSGL Transaction Code Descriptive

R2

Flexfield context column

WITHHOLDING_STATUS_LOOKU VARCHA (25)


P_CODE
R2

No longer used

RECONCILIATION_BATCH_ID

NUMBE (15)
R

Supports integration with Oracle Cash


Management

CLEARED_BASE_AMOUNT

NUMBE
R

Payment cleared amount in functional


currency

CLEARED_EXCHANGE_RATE

NUMBE
R

Exchange rate at which the payment


cleared, for foreign currency payments
only

CLEARED_EXCHANGE_DATE

DATE

Date clearing exchange rate is effective,


usually accounting date of a transaction

CLEARED_EXCHANGE_RATE_TY VARCHA (30)


PE
R2

Exchange rate type at payment clearing


time, for foreign currency payments only

ADDRESS_LINE4

VARCHA (240)
R2

Fourth address line of payment. Used for


flexible address formatting

COUNTY

VARCHA (150)
R2

Used for flexible address formatting. Also


used for matching AP and AR addresses

ADDRESS_STYLE

VARCHA (30)
R2

Used as context value in FAF descr


flexs. Do not populate. Instead, join to
FND_TERRITORIES where
territory_code=country

ORG_ID

NUMBE (15)
R

Organization identifier

VENDOR_ID

NUMBE (15)
R

Supplier identifier. Supports integration


with Oracle Cash Management

VENDOR_SITE_ID

NUMBE (15)
R

Supplier site identifier. Supports


integration with Oracle Cash
Management

EXCHANGE_RATE

NUMBE
R

Exchange rate for foreign currency


payment

EXCHANGE_DATE

DATE

Date exchange rate is effective. Usually


the accounting date of the transaction

EXCHANGE_RATE_TYPE

VARCHA (30)
R2

Exchange rate for foreign currency


payment

BASE_AMOUNT

NUMBE
R

Payment amount in functional currency

CHECKRUN_ID

NUMBE (15)
R

Payment batch identifier

REQUEST_ID

NUMBE (15)
R

Concurrent Program who column concurrent request id of the program that


last updated this row (foreign key to
FND_CONCURRENT_REQUESTS.REQ
UEST_ID).

CLEARED_ERROR_AMOUNT

NUMBE
R

Cleared payment error amount

CLEARED_CHARGES_AMOUNT

NUMBE
R

Cleared payment charges amount

CLEARED_ERROR_BASE_AMOU NUMBE
NT
R

Cleared payment error amount in


functional currency

CLEARED_CHARGES_BASE_AM NUMBE
OUNT
R

Cleared payment charges amount in


functional currency

POSITIVE_PAY_STATUS_CODE

Set by and used by Positive Pay Report


to select records

VARCHA (25)
R2

GLOBAL_ATTRIBUTE_CATEGOR VARCHA (150)


Y
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE1

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE2

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE3

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE4

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE5

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE6

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE7

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE8

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE9

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE10

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE11

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE12

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE13

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE14

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE15

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE16

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE17

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE18

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE19

VARCHA (150)
R2

Reserved for country-specific


functionality

GLOBAL_ATTRIBUTE20

VARCHA (150)

Reserved for country-specific

TRANSFER_PRIORITY

R2

functionality

VARCHA (25)
R2

Transfer priority

EXTERNAL_BANK_ACCOUNT_ID NUMBE (15)


R

External bank account identifier

STAMP_DUTY_AMT

NUMBE
R

Stamp duty tax amount for globalization

STAMP_DUTY_BASE_AMT

NUMBE
R

Stamp duty tax amount in functional


currency for globalization

MRC_CLEARED_BASE_AMOUNT VARCHA (2000


R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and payment cleared amount
pairs

MRC_CLEARED_EXCHANGE_RA VARCHA (2000


TE
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and currency conversion rate of
cleared payment pairs

MRC_CLEARED_EXCHANGE_DA VARCHA (2000


TE
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and currency conversion date of
cleared payment pairs

MRC_CLEARED_EXCHANGE_RA VARCHA (2000


TE_TYPE
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and currency conversion rate
type at clearing time pairs

MRC_EXCHANGE_RATE

VARCHA (2000
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and currency conversion rate
pairs

MRC_EXCHANGE_DATE

VARCHA (2000
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and currency conversion date
pairs

MRC_EXCHANGE_RATE_TYPE

VARCHA (2000
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and currency conversion rate
type pairs

MRC_BASE_AMOUNT

VARCHA (2000
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and payment amount pairs

MRC_CLEARED_ERROR_BASE_ VARCHA (2000


AMOUNT
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and cleared payment error base
amount pairs

MRC_CLEARED_CHARGES_BAS VARCHA (2000


E_AMT
R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of
books id and cleared payment charges
base amount pairs

MRC_STAMP_DUTY_BASE_AMT VARCHA (2000


R2
)

Multiple Reporting Currencies only:


Concatenated string of reporting set of

books id and stamp duty tax pairs


MATURITY_EXCHANGE_DATE

DATE

Date maturity exchange rate is effective,


usually the maturity date for the payment

MATURITY_EXCHANGE_RATE_T VARCHA (30)


YPE
R2

Exchange rate type at future dated


payment maturity time, for foreign
currency payments only

MATURITY_EXCHANGE_RATE

NUMBE
R

Exchange rate at future dated payment


maturity time, for foreign currency
payments only

DESCRIPTION

VARCHA (240)
R2

Description

ACTUAL_VALUE_DATE

DATE

Actual Value Date. For use by Cash


Management

ANTICIPATED_VALUE_DATE

DATE

Anticipated Value Date. For use by Cash


Management

RELEASED_DATE

DATE

Date and time user released stop


payment

STOPPED_DATE

DATE

Date and time user recorded stop


payment

MRC_MATURITY_EXG_DATE

VARCHA (2000
R2
)

Multiple reporting currencies only:


Concatenated string of reporting set of
books id and currency conversion date at
maturity time pairs

MRC_MATURITY_EXG_RATE

VARCHA (2000
R2
)

Multiple reporting currencies only:


Concatenated string of reporting set of
books id and currency conversion rate at
maturity time pairs

MRC_MATURITY_EXG_RATE_TY VARCHA (2000


PE
R2
)

Multiple reporting currencies only:


Concatenated string of reporting set of
books id and currency conversion type at
maturity time pairs

IBAN_NUMBER

VARCHA (40)
R2

International bank account number.


Used internationally to uniquely identify
the account of a customer at a financial
institution. During bank entry, the system
validates the value to ensure that it is a
valid IBAN.

CE_BANK_ACCT_USE_ID

NUMBE (15)
R

Bank account identifier

PAYMENT_METHOD_CODE

VARCHA (30)
R2

Payment method identifier

PARTY_ID

NUMBE (15)
R

Party identifier

PARTY_SITE_ID

NUMBE (15)
R

Party Site identifier

PAYMENT_PROFILE_ID

NUMBE (15)
R

Payment process profile identifier

SETTLEMENT_PRIORITY

VARCHA (30)
R2

The priority with which the financial


institution or payment system should

settle payment for this document. The


available values for this column come
from the FND lookup
IBY_SETTLEMENT_PRIORITY'
BANK_CHARGE_BEARER

VARCHA (30)
R2

Bearer of bank charge cost. Bank charge


bearers are defined as the lookup
IBY_BANK_CHARGE_BEARER.

LEGAL_ENTITY_ID

NUMBE (15)
R

Legal entity identifier

PAYMENT_DOCUMENT_ID

NUMBE (15)
R

Payment document identifier

COMPLETED_PMTS_GROUP_ID NUMBE (15)


R

Completed payments group identifier

PAYMENT_ID

NUMBE (15)
R

Oracle Payments payment identifier

PAYMENT_INSTRUCTION_ID

NUMBE (15)
R

Payment Instruction Identifier

VOID_CHECK_NUMBER

NUMBE (15)
R

Voided check number

VOID_CHECK_ID

NUMBE (15)
R

Voided check unique identifier

REMIT_TO_SUPPLIER_NAME

VARCHA (240)
R2

Name of the third party payee

REMIT_TO_SUPPLIER_ID

NUMBE (15)
R

ID of the third party payee

REMIT_TO_SUPPLIER_SITE

VARCHA (240)
R2

Site code of the third party payee

REMIT_TO_SUPPLIER_SITE_ID

NUMBE (15)
R

Site id of the third party payee

RELATIONSHIP_ID

NUMBE (15)
R

Relationship ID

PAYCARD_AUTHORIZATION_NU VARCHA (30)


MBER
R2

Authorization number to be used for


payment card transaction

PAYCARD_REFERENCE_ID

NUMBE (15)
R

Reference Id to payment card

ACKNOWLEDGED_FLAG

VARCHA (1)
R2

Acknowledged Flag for NOEX

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)

Legaturi intre tabele


Facturi si plati

Furnizori

Batch de plati

Integrare cu Purchasing

Integrare cu General Ledger

Integrare cu Projects

Integrare cu Mijloacele Fixe

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

Detalii despre facturi cu matching 2-Way


SELECT DISTINCT A.ORG_ID "ORG ID",
E.SEGMENT1 "VENDOR NUM",
E.VENDOR_NAME "SUPPLIER NAME",
UPPER(E.VENDOR_TYPE_LOOKUP_CODE) "VENDOR TYPE",
F.VENDOR_SITE_CODE "VENDOR SITE CODE",
F.ADDRESS_LINE1 "ADDRESS",
F.CITY "CITY",
F.COUNTRY "COUNTRY",
TO_CHAR(TRUNC(D.CREATION_DATE)) "PO DATE",
D.SEGMENT1 "PO NUM",
D.TYPE_LOOKUP_CODE "PO TYPE",
C.QUANTITY_ORDERED "QTY ORDERED",
C.QUANTITY_CANCELLED "QTY CANCELLED",
G1.QUANTITY_RECEIVED,
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 = 'N'

Facutri cu matching 3-Way


SELECT DISTINCT A.ORG_ID "ORG ID",
E.SEGMENT1 "VENDOR NUM",
E.VENDOR_NAME "SUPPLIER NAME",
UPPER(E.VENDOR_TYPE_LOOKUP_CODE) "VENDOR TYPE",
F.VENDOR_SITE_CODE "VENDOR SITE CODE",
F.ADDRESS_LINE1 "ADDRESS",
F.CITY "CITY",
F.COUNTRY "COUNTRY",
TO_CHAR(TRUNC(D.CREATION_DATE)) "PO DATE",
D.SEGMENT1 "PO NUM",
D.TYPE_LOOKUP_CODE "PO TYPE",
C.QUANTITY_ORDERED "QTY ORDERED",
C.QUANTITY_CANCELLED "QTY CANCELLED",
G1.QUANTITY_RECEIVED,

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

AC.VENDOR_NAME C_SUPPLIER_NAME_BA, --supplier name


AEL.ENTERED_DR C_ENTERED_DR_BA, --entered dr, display net debit only
AEL.ENTERED_CR C_ENTERED_CR_BA, --entered cr
AEL.ACCOUNTED_DR C_ACCOUNTED_DR_BA, --accounted dr, display net debit only
AEL.ACCOUNTED_CR C_ACCOUNTED_CR_BA, --accounted cr
AEL.AE_LINE_ID C_AE_LINE_ID,
AEL.GL_SL_LINK_ID C_GL_SL_LINK_ID
FROM HR_OPERATING_UNITS
OU,
AP_CHECKS_ALL
AC,
AP_CHECK_STOCKS_ALL
ACS,
GL_JE_BATCHES
JB,
GL_IMPORT_REFERENCES
IR,
GL_JE_HEADERS
JH,
GL_CODE_COMBINATIONS
CC,
AP_ACCOUNTING_EVENTS_ALL AAE,
AP_AE_HEADERS_ALL
AEH,
AP_AE_LINES_ALL
AEL,
AP_LOOKUP_CODES
ALC,
AP_LOOKUP_CODES
ALC1,
AP_SYSTEM_PARAMETERS_ALL ASP,
AP_BANK_ACCOUNTS_ALL
BC, AP_INVOICES_ALL
AI,
AP_INVOICE_PAYMENTS_ALL AIP
WHERE AAE.ACCOUNTING_EVENT_ID = AEH.ACCOUNTING_EVENT_ID
AND AEH.AE_HEADER_ID = AEL.AE_HEADER_ID
AND AEL.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
AND AAE.SOURCE_TABLE = 'AP_CHECKS'
AND AEH.GL_TRANSFER_FLAG = 'Y'
AND JB.JE_BATCH_ID = IR.JE_BATCH_ID
AND JH.JE_HEADER_ID = IR.JE_HEADER_ID
AND IR.GL_SL_LINK_TABLE = 'APECL'
AND BC.BANK_ACCOUNT_ID = AC.BANK_ACCOUNT_ID
AND AIP.CHECK_ID = AC.CHECK_ID
AND AIP.INVOICE_ID = AI.INVOICE_ID
AND AIP.ORG_ID = AI.ORG_ID
AND AIP.ORG_ID = AC.ORG_ID
AND IR.GL_SL_LINK_ID = AEL.GL_SL_LINK_ID
AND AAE.SOURCE_ID = AC.CHECK_ID
AND OU.ORGANIZATION_ID = AEL.ORG_ID
AND AC.CURRENCY_CODE = BC.CURRENCY_CODE
AND ACS.CHECK_STOCK_ID(+) = AC.CHECK_STOCK_ID
AND ASP.SET_OF_BOOKS_ID = AEH.SET_OF_BOOKS_ID
AND ALC.LOOKUP_TYPE(+) = 'DISBURSEMENT TYPE'
AND ALC.LOOKUP_CODE(+) = ACS.DISBURSEMENT_TYPE_LOOKUP_CODE
AND ALC1.LOOKUP_TYPE = 'PAYMENT TYPE'
AND ALC1.LOOKUP_CODE = 'R'

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