AP Payables :

Key-Features:
• Create and Manage Suppliers
• Enter, Review and Approve invoices
• Pay invoices and reconcile to the bank records
• Reporting and Accounting
• Payments
• Manage Prepayments
• Transfer journals and posting to General Ledger
• Tax Management
• Integrating with other modules
• Set up of Payables
 Supplier and Supplier site setting
Supplier

Tokyo Paris New York

Purchasing site Purchasing site Pay site

RFQ pay site pay site

Contacts Contacts Contacts

Supplier Information- PO_VENDORS_ALL

Supplier Sites Information---PO_VENDORS_SITES_ALL
Invoice Type :

Invoice processing

Table : AP_INVOICES_ALL
Invoice Distribution Type

Enter review or adjust

distributions for an invoice

Table: AP_INVOICE_DISTRIBUTION_ALL
PAYMENT
A Manual payment is a Payment that can create outside of oracle payables
Handwritten checks
Wire
A computer generated Payment that can create and print to pay supplier for
one/more Invoices
Check run
Electronic fund transfer (EFT)

Payment
 Oracle Payables Payment Method

Payment Approval and printing.

TABLE REASON FOR USE
AP_INVOICES_ALL Records for entered invoices. One row for
each invoice entered.
Invoice Id -------- Key Filed.
Invoice Num
Invoice Date
Invoice Currency Code
Invoice amount
Amount Paid
Vendor Id
Invoice_type_lookup_code should be
the following.
Standard /Debit Memo/Credit
Memo/Employee Expense Report/Interest
Invoice /Prepayment and advance.

AP_INVOICE_DISTRIBUTIONS_ALL. Distribution line information entered for

each invoice. An Invoice can have
multiple distribution lines.
Invoice ID --- key field
Distribution Line Number – key field
Period_name .
Expenditure Type
Project Id
Posted Flag – Y for posted N for
unpposted
Dist_code_combination_id – Join with
code_combination_id on
GL_CODE_COMBINATIONS table to

AP_INVOICE_PAYMENTS_ALL
AP_INVOICE_SELECTION_CRITERIA
AP_CHECKS_ALL
get the distribution accounting structure.
Accts_pay_code_combination_id – Join
with code_combination_id on
GL_code_combinations to get Liability
account structure.
ATTRIBUTE_CATEGORY –
Lass/Cd/Other
Records for invoice payments that you
made to vendors. There is one row for
each payment you make for each invoice.
INVOICE_PAYMENT_ID (Key )
INVOICE_ID
CHECK_ID
Stores the criteria that a payment batch
uses to select invoices for payment
Stores information about payments issued
to vendors. There is one row for each
payment issued to a vendor.
Check Id---(PK)– Payment Identifier
Check Number –Payment Number
Bank account Id
Bank account Name
Check date—Payment date
Cleared amount--
Cleared date
Vendor Id
Vendor site id
Currency Code
AP_TRIAL_BALANCE Contains de-normalized information about
invoices and payments posted to the accrual set of
books. The account payable trial balance report
uses this information to report on outstanding
invoice liability.
AP_BANKS_ACCOUNTS Contains information regarding bank
accounts.Each bank account must be affiliated
with one bank branch
AP_BANK_ACCOUNT_USES Stores information for the internal and external
bank accounts defined in AR
AP_BANK_BRANCHES Contains information about the bank branches
defined for a bank
PO_VENDORS Stores vendor related information
Segment1 – Vendor Number
PO_VENDOR_SITES_ALL Stores vendor site related information
TABLE REASON FOR USE
AP_PAYMENT_SCHEDULES_ALL Records schedule payment
information on invoices.
AP_INVOICE_PAYMENTS_ALL Records for invoice payments that
you made to vendors. There is one
row for each payment you make for
each invoice
AP_PAYMENT_DISTRIBUTIONS_ALL Distribution line (account)
information entered for each
payment.
AP_PAYMENT_HISTORY_ALL Records the payment history
information. This information is
used for reconciliation for
payments .