Oracle Payables

Oracle Payables

Contents Tablele Tablele uzuale uzuale AP.................................... AP........................................................ ........................................ ................................................ ............................ 1 AP_BAT AP_BATCHES_ALL............................ CHES_ALL................................................ ........................................ ........................................ ................................. ............. 1 AP_INVOICES_ALL....................................................................................................2 AP_HOLS_ALL......................................................................................................12 AP_HOL_COES...................... AP_HOL_COES......................................... ....................................... ........................................ ...................................... .................. 1! PO_VENO"S........................................................................................................1# PO_VENO"_SITES_ALL.......... PO_VENO"_SITES_ALL.............................. ........................................ ....................................... ....................................... .................... 1$ AP_INVOICE_IST"IB%TIONS_ALL..........................................................................2& AP_BAN'_ACCO%NT_%SES_ALL.............................................................................!! AP_PA AP_PA()ENT_SCHE%LES_ALL............. ()ENT_SCHE%LES_ALL................................. ....................................... .......................................... .......................... ... !* AP_INVOICE_PA AP_INVOICE_PA()ENTS_ALL.......................... ()ENTS_ALL.............................................. ........................................................ .................................... !+ AP_BAN'_B"ANCHES........ AP_BAN'_B"ANCHES............................ ....................................... ....................................... .............................................. .......................... #! AP_BANC'_ACCO%NTS_ALL...................................................................................#$ AP_CHEC'_STOC'S_ALL........................................................................................*1 AP_CHEC'S_ALL....................................................................................................*! AP_PA AP_PA()ENT_HISTO"(_ALL............... ()ENT_HISTO"(_ALL................................... ....................................................... ................................................ ............. ,& Le-atur ntre tabele................................. tabele..................................................... ........................................ ........................................... ......................... ,2 /actur s 0lat.................................. 0lat...................................................... ....................................... .................................................. ............................... ,2 /urnzor.. /urnzor...................... ........................................ ....................................... ........................................................... ................................................... ........... ,! Batc e 0lat.................................. 0lat...................................................... ....................................... ................................................ ............................. .. ,# Inte-rare Inte-rare cu Purcasn-........... Purcasn-............................... ........................................ ........................................ ......................................,* ..................,* Inte-rare Inte-rare cu 3eneral Le-er................................ Le-er.................................................... ........................................ .............................. ..........,, ,, Inte-rare Inte-rare cu Pro4ects................................. Pro4ects.................................................... ................................................ ......................................... ............ ,$ Inte-rare Inte-rare cu )4loacele /5e........................ /5e........................................... ....................................... ...................................... .................... .. ,+ Selectur........................ Selectur........................................... ....................................... ........................................ ........................................... ................................ ......... ,6 /actur ne0latte............................ ne0latte............................................... ....................................... .................................. ............................ ................... ..... ,6 etal es0re 7actur cu 8atcn- 29:ay..................... 29:ay......................................... ......................................... .....................,6 ,6 /acutr cu 8atcn- !9:ay.......................... !9:ay.............................................. ......................................................... ....................................... $& Payables trans7er trans7er to 3L........................................ 3L........................................................... ................................... .............................. .............. $1

Tablele T ablele uzuale AP AP_BATCHES_ALL con;ne n7or8a; su8are es0re 7acturle 0e care le ntrouce; act?a; o0;unea Batch Control Payables. E5st> un r@n 0entru ecare batche e 7actur ntrouse. ac> act?a; Batch Control= ecare 7actur> trebue s>  cores0un> un n?el recor aceste n7or8a; 0entru a -ru0a <80reun> 7actur care o 0ersoan> a ntrat
Datatype

Length Mandatory Comments

BATCH_ID

NUMBER

(15)

es

In!o"ce batch "#ent"$"er

BATCH_NAME

%ARCHAR &

(5')

es

In!o"ce batch nae (n"*eness en$orce# by the In!o"ce +or,bench)

BATCH_DATE

DATE

es

In!o"ce batch #ate

-A.T_UPDATE_DATE

DATE

es

.tan#ar# /ho coln 0 #ate +hen a ser last #ate# th"s ro+2

-A.T_UPDATED_B

NUMBER

(15)

es

.tan#ar# +ho coln 0 ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_U.ER2U.ER_ID)2

CNTR-_IN%ICE_CUNT

NUMBER

(15)

CNTR-_IN%ICE_TTA-

NUMBER

ACTUA-_IN%ICE_C ACTUA-_IN%ICE_CUNT UNT

NUMBER

ACTUA-_IN%ICE_T ACTUA-_IN%ICE_TTA TA-

NUMBER

User entere# control o$ nber o$ "n!o"ces "n batch User entere# control o$ "n!o"ce aont total $or "n!o"ces "n batch

(15)

Not crrently se# se# Not crrently se# se#

IN%ICE_CURRENC_C _CDE

%ARCHAR &

(15)

Crrency co#e o$ "n!o"ce6 o!err"#es sl"er "n!o"ce crrency (ay be le$t nll $or Mlt"le Crrency Batches)

PAMEN MENT_CU T_CURR RREN ENC C_C _CD DE E

%ARCHA RCHAR R &

(15)

Crrency co#e o$ ayent (st be an assoc"ate# $"7e#0rate crrency or sae as IN%ICE_CURRENC_CDE)

-A.T_UPDATE_-8IN

NUMBER

(15)

.tan#ar# +ho coln 0 oerat"n3 syste lo3"n o$ ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_-8IN.2-8IN_ID)2

CREATIN_DATE

DATE

CREATED_B

NUMBER

(15)

.tan#ar# +ho coln 0 ser +ho create# th"s ro+ ($ore"3n ,ey to 4ND_U.ER2U.ER_ID)2

PA_8R _8RUP UP__- 9U 9UP_ P_C CDE DE

%ARCHA RCHAR R &

(&5)

Nae o$ ay 3ro2 Th"s !ale o!err"#es sl"er ay 3ro

.tan#ar# +ho coln 0 #ate +hen th"s ro+ +as create#2

BATCH_CDE_CMBINATIN_ID NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or acconts ayable l"ab"l"ty accont6 o!err"#es sl"er l"ab"l"ty accont

TERM._ID

(15)

Ters "#ent"$"er6 o!err"#es sl"er ay 3ro

NUMBER

ATTRIBUTE ATTRIBUTE_CAT _CATE8R E8R

%ARCHAR %ARCHAR (15') &

Descr"t"!e $l$le7$"el# strctre #e$"n"t"on coln2

ATTRIBUTE ATTRIBUTE1 1


Descr"t"!e $le7$"el# se3ent

ATTRIBUTE ATTRIBUTE& &



ATTRIBUTE ATTRIBUTE: :



ATTRIBUTE ATTRIBUTE; ;






ATTRIBUTE ATTRIBUTE< <



ATTRIBUTE ATTRIBUTE= =



ATTRIBUTE ATTRIBUTE> >



ATTRIBUTE ATTRIBUTE? ?



ATTRIBUTE ATTRIBUTE1' 1'






ATTRIBUTE ATTRIBUTE1& 1&



ATTRIBUTE ATTRIBUTE1: 1:



ATTRIBUTE ATTRIBUTE1; 1;






IN%ICE IN%ICE_TP _TPE_- E_-9UP 9UP_CD _CDE E %ARCH %ARCHAR AR (&5) &

De$alt "n!o"ce tye

H-D_-9UP_CDE

%ARCHAR (&5) &

De$alt "n!o"ce hol# nae

H-D_REA.N

%ARCHAR (&;') &

De$alt hol# reason $or hol# nae

DC_CATE8R_CDE

%ARCHAR &

(:')

De$alt .e*ent"al Nber"n3 (!ocher nber) #ocent cate3ory

R8_ID

NUMBER

(15)

r3an"@at"on "#ent"$"er

8-_DATE

DATE

PAMENT_PRIRIT

NUMBER

8- Date to #e$alt to "n!o"ces (&)

Nber reresent"n3 ayent r"or"ty se# to #e$alt #o+n to "n!o"ces an# ayent sche#les (1 to ??)

AP_INVOICES_ALL con;ne r 0entru 7acturle 0e care le ntrouce;. E5st> un r@n 0entru ecare 7actur>. O 7actur> 0oate a?ea una sau 8a 8ulte strbut. O 7actur> 0oate a?ea= e ase8enea= una sau 8a 8ulte 0l>; 0ro-ra8ate. Name

Datatype

Lengt Mandator Comments h y

IN%ICE_ID

NUMBER

(15)

-A.T_UPDATE_DATE

DATE

-A.T_UPDATED_B

NUMBER

(15)

%ENDR_ID

NUMBER

(15)

IN%ICE_NUM

%ARCHAR (5') &

es

In!o"ce nber

.ET_4_B9._ID

NUMBER

(15)

es

.et o$ boo,s "#ent"$"er

IN%ICE_CURRENC_CDE

%ARCHAR (15) &

es

Crrency co#e o$ "n!o"ce

PAMENT_CURRENC_CDE

%ARCHAR (15) &

es

Crrency co#e o$ ayent (st be sae as IN%ICE_CURRENC_CD E or ha!e a $"7e# rate relat"onsh")

PAMENT_CR.._RATE

NUMBER

es

E7chan3e rate bet+een "n!o"ce an# ayent "n Release 11 the !ale "s al+ays 1 nless they are assoc"ate# $"7e#0rate crrenc"es

IN%ICE_AMUNT

NUMBER

%ENDR_.ITE_ID

NUMBER

AMUNT_PAID

es

In!o"ce "#ent"$"er

es


es

.tan#ar# +ho coln 0 ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_U.ER2U.ER_ID)2 .l"er "#ent"$"er

In!o"ce aont (15)

.l"er s"te "#ent"$"er

NUMBER

Aont a"#

DI.CUNT_AMUNT_TA9EN

NUMBER

Aont o$ #"scont ta,en

IN%ICE_DATE

DATE

In!o"ce #ate

.URCE

%ARCHAR (&5) &

.orce o$ "n!o"ce

IN%ICE_TPE_-9UP_CDE

%ARCHAR (&5) &

Tye o$ "n!o"ce

DE.CRIPTIN

%ARCHAR (&;') &

Descr"t"on

BATCH_ID AMUNT_APP-ICAB-E_T_DI.CU NT

NUMBER

(15)


NUMBER

Aont o$ "n!o"ce al"cable to a #"scont

TA_AMUNT

NUMBER

No -on3er Use#

TERM._ID

NUMBER

TERM._DATE

DATE

(15)

Payent ters "#ent"$"er Date se# +"th ayent ters to calclate sche#le# ayent o$ an "n!o"ce

PAMENT_METHD_-9UP_CDE %ARCHAR (&5) &

Nae o$ ayent etho#

PA_8RUP_-9UP_CDE

Nae o$ ay 3ro

%ARCHAR (&5) &

ACCT._PA_CDE_CMBINATIN_I NUMBER D

(15)

Accont"n3 4le7$"el# "#ent"$"er $or acconts ayable l"ab"l"ty accont

PAMENT_.TATU._4-A8

%ARCHAR (1) &

4la3 that "n#"cates "$ "n!o"ce has been a"# (6 N6 or P)

CREATIN_DATE

DATE


CREATED_B

NUMBER

BA.E_AMUNT

NUMBER

/hen the Calclate User E7chan3e Rate ot"on "s enable# an# +hen the e7chan3e rate tye "s User6 the ser can enter a !ale $or BA.E_AMUNT so the syste can calclate the e7chan3e rate2

%AT_CDE

%ARCHAR (15) &

No -on3er Use#

-A.T_UPDATE_-8IN

NUMBER


EC-U.I%E_PAMENT_4-A8

%ARCHAR (1) &

Pay "n!o"ce on searate ayent #ocent $la3

P_HEADER_ID

NUMBER

Prchase or#er "#ent"$"er $or "n!o"ces +"th UIC9MATCH an# P DE4AU-T tyes6 an# reayents assoc"ate# +"th rchase or#er

4REI8HT_AMUNT

NUMBER

(15)

(15)

(15)


4re"3ht aont se# to calclate "n!o"ce aont a!a"lable $or #"scont an# ro!"#e #e$alts $or atoat"c rorat"on

8D._RECEI%ED_DATE

DATE

Date "n!o"ce "tes rece"!e#

IN%ICE_RECEI%ED_DATE

DATE

Date "n!o"ce rece"!e#

%UCHER_NUM

%ARCHAR (5') &

%ocher nber !al"#ate# (.e*ent"al Nber"n3 enable#) or non0!al"#ate# (.e*ent"al Nber"n3 not enable#)

NUMBER

In!o"ce aont aro!e# thro3h anal athor"@at"on $or ayent (se# $or re$erence roses only)2

APPR%ED_AMUNT

RECURRIN8_PAMENT_ID

NUMBER

(15)

Recrr"n3 "n!o"ce "#ent"$"er

ECHAN8E_RATE

NUMBER

E7chan3e rate $or $ore"3n crrency "n!o"ce

ECHAN8E_RATE_TPE

%ARCHAR (:') &

E7chan3e rate tye $or $ore"3n crrency "n!o"ce

ECHAN8E_DATE

DATE

Date e7chan3e rate "s e$$ect"!e6 sally accont"n3 #ate o$ a transact"on

EAR-IE.T_.ETT-EMENT_DATE

DATE

Date assoc"ate# +"th a reayent a$ter +h"ch yo can aly the reayent a3a"nst "n!o"ces2 nly se# $or teorary reayents2 Coln "s nll $or eranent reayents an# other "n!o"ce tyes

RI8INA-_PREPAMENT_AMUNT

NUMBER

No lon3er se#

DC_.EUENCE_ID

NUMBER

.e*ent"al Nber"n3 (!ocher nber) #ocent se*ence "#ent"$"er

DC_.EUENCE_%A-UE

NUMBER

%ocher nber (.e*ent"al Nber"n3) $or "n!o"ce


%ARCHAR (:') &

.e*ent"al Nber"n3 (!ocher nber) #ocent cate3ory

ATTRIBUTE1

%ARCHAR (15') &


ATTRIBUTE&

%ARCHAR (15') &


ATTRIBUTE:

%ARCHAR (15') &


ATTRIBUTE;

%ARCHAR (15') &


ATTRIBUTE5

%ARCHAR (15') &


ATTRIBUTE<

%ARCHAR (15') &


ATTRIBUTE=

%ARCHAR (15')


& ATTRIBUTE>

%ARCHAR (15') &


ATTRIBUTE?

%ARCHAR (15') &


ATTRIBUTE1'

%ARCHAR (15') &


ATTRIBUTE11

%ARCHAR (15') &


ATTRIBUTE1&

%ARCHAR (15') &


ATTRIBUTE1:

%ARCHAR (15') &


ATTRIBUTE1;

%ARCHAR (15') &


ATTRIBUTE15

%ARCHAR (15') &


ATTRIBUTE_CATE8R

%ARCHAR (15') &

Descr"t"!e $le7$"el# strctre #e$"n"t"on coln2

APPR%A-_.TATU.

%ARCHAR (&5) &

.tats o$ anal athor"@at"on "n!o"ce aro!al (se# $or re$erence roses only)2

APPR%A-_DE.CRIPTIN

%ARCHAR (&;') &

Descr"t"on o$ anal athor"@at"on "n!o"ce aro!al (se# $or re$erence roses only)2

IN%ICE_DI.TRIBUTIN_TTA-

NUMBER

No lon3er se#

P.TIN8_.TATU.

%ARCHAR (15) &

.tats that "n#"cates "$ "n!o"ce can be oste# (e"ther A!a"lable or N 0 coln "s olate#6 bt not se#)

PREPA_4-A8

%ARCHAR (1) &

No lon3er se#

%ARCHAR (&5) &

No lon3er se#2

CANCE--ED_DATE

DATE

Date "n!o"ce cancelle#

CANCE--ED_B

NUMBER

CANCE--ED_AMUNT

NUMBER

r"3"nal aont o$ cancelle# "n!o"ce

TEMP_CANCE--ED_AMUNT

NUMBER

Coln $or recor#"n3 the or"3"nal aont o$ an "n!o"ce nt"l cancellat"on coletes sccess$lly

PRECT_ACCUNTIN8_CNTET

%ARCHAR (:') &

No lon3er se#

U..8-_TRAN.ACTIN_CDE

%ARCHAR (:') &

De$alt transact"on co#e $or creat"n3 U. .tan#ar# 8eneral

AUTHRIED_B

(15)

User ID o$ erson +ho cancelle# an "n!o"ce

-e#3er Fornal entr"es (racle Pbl"c .ector Payables) U..8-_TR_CDE_CNTET

%ARCHAR (:') &

U..8- Transact"on Co#e Descr"t"!e 4le7$"el# conte7t coln

PRECT_ID

NUMBER

(15)

I#ent"$"er $or roFect se# to b"l# #e$alt Accont"n3 4le7$"el#

TA.9_ID

NUMBER

(15)

I#ent"$"er $or roFect tas, se# to b"l# #e$alt Accont"n3 4le7$"el#

EPENDITURE_TPE

%ARCHAR (:') &

ProFect e7en#"tre tye se# to b"l# #e$alt Accont"n3 4le7$"el#

EPENDITURE_ITEM_DATE

DATE

ProFect e7en#"tre "te #ate se# to b"l# #e$alt Accont"n3 4le7$"el#

PA_UANTIT

NUMBER

(&&)

ProFect "te *ant"ty se# to b"l# #e$alt Accont"n3 4le7$"el#

EPENDITURE_R8ANIATIN_ID

NUMBER

(15)

I#ent"$"er $or roFect or3an"@at"on se# to b"l# #e$alt Accont"n3 4le7$"el#

PA_DE4AU-T_DI.T_CCID

NUMBER

(15)

I#ent"$"er $or roFect0relate# "n!o"ce #e$alt Accont"n3 4le7$"el# (#e$alts to "n!o"ce #"str"bt"on l"nes)

%ENDR_PREPA_AMUNT

NUMBER

No lon3er se#

PAMENT_AMUNT_TTA-

NUMBER

Aont o$ "n!o"ce that has been a"#

A/T_4-A8

%ARCHAR (1) &

4la3 to "n#"cate "$ Atoat"c /"thhol#"n3 Ta7 has been calclate# atoat"cally (A)6 or anally (M)

A/T_8RUP_ID

NUMBER

/"thhol#"n3 ta7 3ro "#ent"$"er

(15)

RE4ERENCE_1

%ARCHAR (:') &

Re$erence "n$orat"on $ro racle ProFects e7ense reorts

RE4ERENCE_&

%ARCHAR (:') &

Re$erence "n$orat"on $ro racle ProFects e7ense reorts

R8_ID

NUMBER


PRE_/ITHH-DIN8_AMUNT

NUMBER

Reser!e# $or $tre se

8-BA-_ATTRIBUTE_CATE8R

%ARCHAR (15') &

Reser!e# $or contry0sec"$"c $nct"onal"ty

8-BA-_ATTRIBUTE1

%ARCHAR (15') &


8-BA-_ATTRIBUTE&

%ARCHAR (15')

Reser!e# $or contry0sec"$"c

(15)

&

$nct"onal"ty

8-BA-_ATTRIBUTE:

%ARCHAR (15') &


8-BA-_ATTRIBUTE;

%ARCHAR (15') &


8-BA-_ATTRIBUTE5

%ARCHAR (15') &


8-BA-_ATTRIBUTE<

%ARCHAR (15') &


8-BA-_ATTRIBUTE=

%ARCHAR (15') &


8-BA-_ATTRIBUTE>

%ARCHAR (15') &


8-BA-_ATTRIBUTE?

%ARCHAR (15') &


8-BA-_ATTRIBUTE1'

%ARCHAR (15') &


8-BA-_ATTRIBUTE11

%ARCHAR (15') &


8-BA-_ATTRIBUTE1&

%ARCHAR (15') &


8-BA-_ATTRIBUTE1:

%ARCHAR (15') &


8-BA-_ATTRIBUTE1;

%ARCHAR (15') &



%ARCHAR (15') &


8-BA-_ATTRIBUTE1<

%ARCHAR (15') &


8-BA-_ATTRIBUTE1=

%ARCHAR (15') &


8-BA-_ATTRIBUTE1>

%ARCHAR (15') &


8-BA-_ATTRIBUTE1?

%ARCHAR (15') &


8-BA-_ATTRIBUTE&'

%ARCHAR (15') &


%ARCHAR (1) &

No -on3er Use#

PAMENT_CR.._RATE_TPE

%ARCHAR (:') &

Cross crrency ayent rate tye (only !al"# !ale "n th"s release "s EMU 4"7e#)

PAMENT_CR.._RATE_DATE

DATE

Cross crrency ayent rate #ate

PA_CURR_IN%ICE_AMUNT

NUMBER

In!o"ce aont "n the ayent crrency

MRC_BA.E_AMUNT

%ARCHAR (&''')

Mlt"le Reort"n3 Crrenc"es

AUT_TA_CA-C_4-A8

&

onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s ID an# "n!o"ce aont "n the reort"n3 crrency a"rs

MRC_ECHAN8E_RATE

%ARCHAR (&''') &

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s ID an# crrency con!ers"on rate a"rs

MRC_ECHAN8E_RATE_TPE

%ARCHAR (&''') &

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s ID an# crrency con!ers"on rate tye a"rs

MRC_ECHAN8E_DATE

%ARCHAR (&''') &

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s ID an# crrency con!ers"on #ate a"rs

8-_DATE

DATE

A/ARD_ID

PAID_N_BEHA-4_EMP-EE_ID

es

Accont"n3 #ate to #e$alt to "n!o"ce #"str"bt"ons

NUMBER

(15)

I$ racle 8rants Accont"n3 "s "nstalle#6 the a+ar# ID "s se# +"th #ata "n roFect colns to trac, 3rant "n$orat"on

NUMBER

(15)

/hen an e7ense reort 3ets sl"t "n Both Pay scenar"o6 the ne+ e7ense reorts a"#_on_behal$_eloyee_"# 3ets olate# +"th the or"3"nal e7ense reorts eloyee_"#2

AMT_DUE_CCARD_CMPAN

NUMBER

Aont that "s #e to cre#"t car# coany

AMT_DUE_EMP-EE

NUMBER

Aont that "s #e to eloyee

APPR%A-_READ_4-A8

%ARCHAR (1) &

APPR%A-_ITERATIN

NUMBER

es

(?)

In#"cates +hether "n!o"ce "s rea#y $or the In!o"ce Aro!al /or,$lo+ rocess ( or N) Cont o$ t"es "n!o"ce has asse# thro3h the In!o"ce Aro!al /or,$lo+ rocess

/4APPR%A-_.TATU.

%ARCHAR (5') &

es

.tats o$ "n!o"ce "n the In!o"ce Aro!al /or,$lo+ rocess

REUE.TER_ID

NUMBER

(15)

Re*ester o$ "n!o"ce "s se# by the In!o"ce Aro!al /or,$lo+ rocess to 3enerate the l"st o$ aro!ers

%A-IDATIN_REUE.T_ID

NUMBER

(15)

I#ent"$"er $or the In!oce %al"#at"on concrrent re*est that "s crrently rocess"n3 the "n!o"ce2

%A-IDATED_TA_AMUNT

NUMBER

Total ta7 aont e7cl#e# $ro the #"scontable aont

UIC9_CREDIT

%ARCHAR (1) &

In#"cates +hether a Cre#"t or Deb"t Meo +as create# as a "c, Cre#"t

CREDITED_IN%ICE_ID

NUMBER

(15)

I#ent"$"er $or "n!o"ce to be $lly re!erse# by a Cre#"t or Deb"t Meo

DI.TRIBUTIN_.ET_ID

NUMBER

(15)

D"str"bt"on set "#ent"$"er to be se# "n the 3enerat"on o$ an "n!o"ce l"ne an# correson#"n3 #"str"bt"ons $or the l"ne

NUMBER

(15)

Al"cat"on I#ent"$"er

APP-ICATIN_ID PRDUCT_TAB-E

%ARCHAR (:') &

Pro#ct sorce table nae

RE4ERENCE_9E1

%ARCHAR (15') &

Pr"ary ,ey "n$orat"on that +"ll n"*ely "#ent"$y a recor# "n other ro#cts !"e+

RE4ERENCE_9E&

%ARCHAR (15') &


RE4ERENCE_9E:

%ARCHAR (15') &


RE4ERENCE_9E;

%ARCHAR (15') &


RE4ERENCE_9E5

%ARCHAR (15') &


TTA-_TA_AMUNT

NUMBER

Total Ta7 Aont

.E-4_A..E..ED_TA_AMUNT

NUMBER

.el$ Assesse# Ta7 Aont

TA_RE-ATED_IN%ICE_ID

NUMBER

TR_BU.INE.._CATE8R

%ARCHAR (&;') &

Tr7 Bs"ness Cate3ory

U.ER_DE4INED_4I.C_C-A..

%ARCHAR (&;') &

User De$"ne# 4"scal Class"$"cat"on

TAATIN_CUNTR

%ARCHAR (:') &

Ta7at"on Contry

DCUMENT_.UB_TPE

%ARCHAR (15') &

Docent .b Tye

.UPP-IER_TA_IN%ICE_NUMBER

%ARCHAR (15') &

.l"er Ta7 In!o"ce Nber

.UPP-IER_TA_IN%ICE_DATE

DATE

.l"er Ta7 In!o"ce Date

.UPP-IER_TA_ECHAN8E_RATE

NUMBER

.l"er Ta7 E7chan3e Rate

TA_IN%ICE_RECRDIN8_DATE

DATE

Ta7 In!o"ce Recor#"n3 Date

TA_IN%ICE_INTERNA-_.E

%ARCHAR (15') &

Ta7 In!o"ce Internal .e*

(15)

Ta7 Relate# In!o"ce I#

-E8A-_ENTIT_ID

NUMBER

(15)

HI.TRICA-_4-A8

%ARCHAR (1) &

H"stor"cal 4la3

4RCE_RE%A-IDATIN_4-A8

%ARCHAR (1) &

4orce Re!al"#at"on 4la3

BAN9_CHAR8E_BEARER

%ARCHAR (:') &

Bearer o$ ban, char3e cost2 Ban, char3e bearers are #e$"ne# as the loo, IB_BAN9_CHAR8E_BEARE R

REMITTANCE_ME..A8E1

%ARCHAR (15') &

Re"ttance essa3e $or se "n ayent rocess"n3

REMITTANCE_ME..A8E&

%ARCHAR (15') &


REMITTANCE_ME..A8E:

%ARCHAR (15') &


UNIUE_REMITTANCE_IDENTI4IER

%ARCHAR (:') &

Un"*e re"ttance "#ent"$"er ro!"#e# by the ayee

URI_CHEC9_DI8IT

%ARCHAR (&) &

Un"*e re"ttance "#ent"$"er chec, #"3"t

.ETT-EMENT_PRIRIT

%ARCHAR (:') &

The r"or"ty +"th +h"ch the $"nanc"al "nst"tt"on or ayent syste shol# settle ayent $or th"s #ocent2 The a!a"lable !ales $or th"s coln coe $ro the 4ND loo, IB_.ETT-EMENT_PRIRIT 

PAMENT_REA.N_CDE

%ARCHAR (:') &

Payent reason co#e

PAMENT_REA.N_CMMENT.

%ARCHAR (&;') &

4ree te7t $"el# a!a"lable $or enter"n3 a reason $or the ayent

PAMENT_METHD_CDE

%ARCHAR (:') &

Payent etho# "#ent"$"er

DE-I%ER_CHANNE-_CDE

%ARCHAR (:') &

Del"!ery channel co#e

UIC9_P_HEADER_ID

NUMBER

P Nber ID "s se# $or "c,Match an# to #e$alt !ales $ro the rchase or#er to the "n!o"ce hea#er2

NET_4_RETAINA8E_4-A8

%ARCHAR (1) &

4la3 to "n#"cate "n!o"ce aont "s net o$ reta"na3e

RE-EA.E_AMUNT_NET_4_TA

NUMBER

In!o"ce aont net o$ ta7 $or reta"na3e release "n!o"ces

CNTR-_AMUNT

NUMBER

User0enterable !ale to ensre that the calclate# ta7 +"ll be the sae as on the

(15)

-e3al Ent"ty I#

hys"cal #ocent2 PART_ID

NUMBER

(15)

Party "#ent"$"er

PART_.ITE_ID

NUMBER

(15)

Party ."te "#ent"$"er

PA_PRC_TRN_TPE_CDE

%ARCHAR (:') &

Tye o$ ayent rocess"n3 transact"on or #ocent

PAMENT_4UNCTIN

%ARCHAR (:') &

The $nct"on or rose o$ the ayent

CU.T_RE8I.TRATIN_CDE

%ARCHAR (5') &

Cstoer le3al re3"strat"on co#e

CU.T_RE8I.TRATIN_NUMBER

%ARCHAR (:') &

Cstoer le3al re3"strat"on nber

PRT_4_ENTR_CDE

%ARCHAR (:') &

Cstos locat"on co#e2

ETERNA-_BAN9_ACCUNT_ID

NUMBER

(15)

E7ternal ban, accont "#ent"$"er

%ENDR_CNTACT_ID

NUMBER

(15)

4ore"3n 9ey to P_%ENDR_CNACT.

INTERNA-_CNTACT_EMAI-

%ARCHAR (&''') &

Ea"l a##ress o$ oss"ble "nternal contact

DI.C_I._IN%_-E.._TA_4-A8

%ARCHAR (1) &

4la3 that "n#"cates "$ ta7 aont "s e7cl#e# $ro the #"scontable aont +hen "n!o"ce aont al"cable to #"scont "s calclate# ( or N)

EC-UDE_4REI8HT_4RM_DI.CU %ARCHAR (1) NT &

4la3 that "n#"cates +hether the $re"3ht aont "s e7cl#e# $ro the #"scontable aont +hen calclat"n3 the #"scont ( or N)

PA_A/T_8RUP_ID

NUMBER

/"thhol#"n3 Ta7 3ro "#ent"$"er at Payent t"e2

RI8INA-_IN%ICE_AMUNT

NUMBER

TM o#le ses th"s $"el#2 Th"s conta"ns "n!o"ce aont +h"ch "s or"3"nally calclate#2 Actal "n!o"ce aont can be #"$$erent2 Th"s haens #e to r"ce #"$$erences6 short #el"!er"es o$ the 3oo#san# so2

DI.PUTE_REA.N

%ARCHAR (1'') &

TM o#le ses th"s $"el#2 Th"s conta"ns the reason $or #"ste2 D"ste can ar"ses #e to r"ce #"$$erences6 short #el"!er"es an# so2

REMIT_T_.UPP-IER_NAME

%ARCHAR (&;') &

Nae o$ the th"r# arty ayee

REMIT_T_.UPP-IER_ID

NUMBER

ID o$ the th"r# arty ayee

REMIT_T_.UPP-IER_.ITE

%ARCHAR (&;') &

."te co#e o$ the th"r# arty ayee

REMIT_T_.UPP-IER_.ITE_ID

NUMBER

."te "# o$ the th"r# arty ayee

(15)

(15)

(15)

RE-ATIN.HIP_ID

NUMBER

(15)

Relat"onsh" ID

AP_HOLS_ALL con;ne n7or8a; es0re olurle e 0e o 7actur>. Name

Datatype

Lengt Mandator Comments h y

IN%ICE_ID

NUMBER

(15)

-INE_-CATIN_ID

NUMBER

(15)


%ARCHAR (&5) &

es

Nae o$ hol# co#e

-A.T_UPDATE_DATE

DATE

es


-A.T_UPDATED_B

NUMBER

(15)

es


HE-D_B

NUMBER

(15)

es

User that lace# hol# on "n!o"ce

H-D_DATE

DATE

es

Date ser lace# hol# on "n!o"ce

H-D_REA.N

%ARCHAR (&;') &

es

In!o"ce "#ent"$"er Prchase or#er l"ne locat"on "#ent"$"er

Reason $or hol# be"n3 lace# on "n!o"ce

RE-EA.E_-9UP_CD %ARCHAR (&5) E &

Nae o$ release co#e

RE-EA.E_REA.N

%ARCHAR (&;') &

Reason $or release be"n3 lace# on "n!o"ce

.TATU._4-A8

%ARCHAR (&5) &

No lon3er se#

-A.T_UPDATE_-8IN

NUMBER


CREATIN_DATE

DATE

CREATED_B

NUMBER

(15)

.tan#ar# +ho coln 0 #ate +hen th"s ro+ +as create#2 (15)



%ARCHAR (15') &


ATTRIBUTE1

%ARCHAR (15') &


ATTRIBUTE&

%ARCHAR (15') &


ATTRIBUTE:

%ARCHAR (15') &


ATTRIBUTE;

%ARCHAR (15') &


ATTRIBUTE5

%ARCHAR (15') &


ATTRIBUTE<

%ARCHAR (15') &


ATTRIBUTE=

%ARCHAR (15') &


ATTRIBUTE>

%ARCHAR (15') &


ATTRIBUTE?

%ARCHAR (15') &


ATTRIBUTE1'

%ARCHAR (15') &


ATTRIBUTE11

%ARCHAR (15') &


ATTRIBUTE1&

%ARCHAR (15') &


ATTRIBUTE1:

%ARCHAR (15') &


ATTRIBUTE1;

%ARCHAR (15') &


ATTRIBUTE15

%ARCHAR (15') &


R8_ID

NUMBER

(15)


RE.PN.IBI-IT_ID

NUMBER

(15)

Resons"b"l"ty "#ent"$"er assoc"ate# +"th Ins$$"c"ent 4n#s hol#

RC%_TRAN.ACTIN_ID

NUMBER

H-D_DETAI-.

%ARCHAR (&''') &

-INE_NUMBER

NUMBER

H-D_ID

NUMBER

/4_.TATU.

%ARCHAR (:') &

Rece"t "#ent"$"er6 RC%_TRAN.ACTIN.2TRAN.ACTIN_I D6 o$ rece"t that th"s hol# "s asso"cate# +"th

In!o"ce l"ne nber o$ the al"e# hol# (15)

es

Hol# "#ent"$"er Hol#s resolt"on +or,$lo+ stats

AP_HOL_COES con;ne n7or8a; es0re courle ol9urlor  release9urlor ce 0ot  a0lcatate 0e o 7actur>. C@n ntrouce; sau ?ala; o 7actur>= a?e; 0osbltatea s> selecta; un co 0e care a; ent
Name

Datatype



%ARCHAR (&5) &

es

Nae o$ hol# co#e

H-D_TPE

%ARCHAR (&5) &

es

Tye o$ hol#

DE.CRIPTIN

%ARCHAR &

(>')

Descr"t"on

-A.T_UPDATE_DATE

DATE

es


-A.T_UPDATED_B

NUMBER

(15)

es


U.ER_RE-EA.EAB-E_4-A8

%ARCHAR &

(1)

es

4la3 that "n#"cates "$ hol# can be release# by ser ( or N)

U.ER_UPDATEAB-E_4-A8

%ARCHAR &

(1)

es

4la3 that "n#"cates "$ hol# can be #ate# by ser ( or N)

INACTI%E_DATE

DATE

P.TAB-E_4-A8

%ARCHAR &

(1)

-A.T_UPDATE_-8IN

NUMBER

(15)

CREATIN_DATE

DATE

CREATED_B

NUMBER

(15)


ETERNA-_DE.CRIPTIN

%ARCHAR &

(>')

Hol# #escr"t"on $or e7ternal sers2

H-D_IN.TRUCTIN

%ARCHAR &

(&''')

Instrct"on to resol!e the hol#

Inact"!e #ate es

4la3 that "n#"cates +hether th"s hol# shol# re!ent the "n!o"ce $ro be"n3 acconte# .tan#ar# +ho coln 0 oerat"n3 syste lo3"n o$ ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_-8IN.2-8IN_ID)2 .tan#ar# +ho coln 0 #ate +hen th"s ro+ +as create#2

/AIT_BE4RE_NTI4_DA. NUMBER

.ec"$y the nber o$ #ays to +a"t be$ore sen#"n3 the not"$"cat"on2

REMINDER_DA.

NUMBER

.ec"$y the nber o$ #ays to +a"t be$ore sen#"n3 the re"n#er not"$"cat"on2

INITIATE_/R94-/_4-A8

%ARCHAR &

(1)

D_EDITIN_NAME

%ARCHAR &

(:')

Enable th"s to "n"t"ate the Hol# Ne3ot"at"on /or,$lo+ $or the hol#2 es

PO_VENO"S con;ne n7or8a; cu 0r?re la 7urnzor Name

Datatype

Length Mandatory

%ENDR_ID

NUMBER

es

-A.T_UPDATE_DATE

DATE

es

-A.T_UPDATED_B

NUMBER

es

%ENDR_NAME

%ARCHAR&

(&;')

%ENDR_NAME_A-T

%ARCHAR&

(:&')

.E8MENT1

%ARCHAR&

(:')

es

.UMMAR_4-A8

%ARCHAR&

(1)

es

Comments

ENAB-ED_4-A8

%ARCHAR&

(1)

.E8MENT&

%ARCHAR&

(:')

.E8MENT:

%ARCHAR&

(:')

.E8MENT;

%ARCHAR&

(:')

.E8MENT5

%ARCHAR&

(:')

-A.T_UPDATE_-8IN

NUMBER

CREATIN_DATE

DATE

es

CREATED_B

NUMBER

es

EMP-EE_ID

NUMBER

%ENDR_TPE_-9UP_CDE

%ARCHAR&

(:')

CU.TMER_NUM

%ARCHAR&

(&5)

NE_TIME_4-A8

%ARCHAR&

(1)

PARENT_%ENDR_ID

NUMBER

MIN_RDER_AMUNT

NUMBER

TERM._ID

NUMBER

.ET_4_B9._ID

NUMBER

A-/A._TA9E_DI.C_4-A8

%ARCHAR&

(1)

PA_DATE_BA.I._-9UP_CDE

%ARCHAR&

(&5)


%ARCHAR&

(&5)


NUMBER


%ARCHAR&

(15)


%ARCHAR&

(15)

IN%ICE_AMUNT_-IMIT

NUMBER

H-D_A--_PAMENT._4-A8

%ARCHAR&

(1)

H-D_4UTURE_PAMENT._4-A8

%ARCHAR&

(1)

H-D_REA.N

%ARCHAR&

(&;')

NUM_1'??

%ARCHAR&

(&')

INDI%IDUA-_1'??

%ARCHAR&

(:')

TPE_1'??

%ARCHAR&

(1')

/ITHH-DIN8_.TATU._-9UP_CDE

%ARCHAR&

(&5)

/ITHH-DIN8_.TART_DATE

DATE

R8ANIATIN_TPE_-9UP_CDE

%ARCHAR&

.TART_DATE_ACTI%E

DATE

END_DATE_ACTI%E

DATE

MINRIT_8RUP_-9UP_CDE

%ARCHAR&

(:')

/MEN_/NED_4-A8

%ARCHAR&

(1)

.MA--_BU.INE.._4-A8

%ARCHAR&

(1)

.TANDARD_INDU.TR_C-A..

%ARCHAR&

(&5)

H-D_4-A8

%ARCHAR&

(1)

PURCHA.IN8_H-D_REA.N

%ARCHAR&

(&;')

H-D_B

NUMBER

(?)

(&5)

es

H-D_DATE

DATE

TERM._DATE_BA.I.

%ARCHAR&

(&5)

IN.PECTIN_REUIRED_4-A8

%ARCHAR&

(1)

RECEIPT_REUIRED_4-A8

%ARCHAR&

(1)

T_RC%_T-ERANCE

NUMBER

T_RC%_ECEPTIN_CDE

%ARCHAR&

(&5)

EN4RCE_.HIP_T_-CATIN_CDE

%ARCHAR&

(&5)

DA._EAR-_RECEIPT_A--/ED

NUMBER

DA._-ATE_RECEIPT_A--/ED

NUMBER

RECEIPT_DA._ECEPTIN_CDE

%ARCHAR&

RECEI%IN8_RUTIN8_ID

NUMBER

(&5)

A--/_.UB.TITUTE_RECEIPT._4-A8

%ARCHAR&

(1)

A--/_UNRDERED_RECEIPT._4-A8

%ARCHAR&

(1)

H-D_UNMATCHED_IN%ICE._4-A8

%ARCHAR&

(1)

TA_%ERI4ICATIN_DATE

DATE

NAME_CNTR-

%ARCHAR&

(;)

.TATE_REPRTAB-E_4-A8

%ARCHAR&

(1)

4EDERA-_REPRTAB-E_4-A8

%ARCHAR&

(1)


%ARCHAR&

(:')

ATTRIBUTE1

%ARCHAR&

(15')

ATTRIBUTE&

%ARCHAR&

(15')

ATTRIBUTE:

%ARCHAR&

(15')

ATTRIBUTE;

%ARCHAR&

(15')

ATTRIBUTE5

%ARCHAR&

(15')

ATTRIBUTE<

%ARCHAR&

(15')

ATTRIBUTE=

%ARCHAR&

(15')

ATTRIBUTE>

%ARCHAR&

(15')

ATTRIBUTE?

%ARCHAR&

(15')

ATTRIBUTE1'

%ARCHAR&

(15')

ATTRIBUTE11

%ARCHAR&

(15')

ATTRIBUTE1&

%ARCHAR&

(15')

ATTRIBUTE1:

%ARCHAR&

(15')

ATTRIBUTE1;

%ARCHAR&

(15')

ATTRIBUTE15

%ARCHAR&

(15')

REUE.T_ID

NUMBER

PR8RAM_APP-ICATIN_ID

NUMBER

PR8RAM_ID

NUMBER

PR8RAM_UPDATE_DATE

DATE

%AT_RE8I.TRATIN_NUM

%ARCHAR&

(&')

%ARCHAR&

(1)

AUT_CA-CU-ATE_INTERE.T_4-A8 %A-IDATIN_NUMBER

NUMBER

EC-UDE_4REI8HT_4RM_DI.CUNT

%ARCHAR&

(1)

TA_REPRTIN8_NAME

%ARCHAR&

(>')

CHEC9_DI8IT.

%ARCHAR&

(:')

A--/_A/T_4-A8

%ARCHAR&

(1)

A/T_8RUP_ID

NUMBER

(15)

8-BA-_ATTRIBUTE1

%ARCHAR&

(15')

8-BA-_ATTRIBUTE&

%ARCHAR&

(15')

8-BA-_ATTRIBUTE:

%ARCHAR&

(15')

8-BA-_ATTRIBUTE;

%ARCHAR&

(15')

8-BA-_ATTRIBUTE5

%ARCHAR&

(15')

8-BA-_ATTRIBUTE<

%ARCHAR&

(15')

8-BA-_ATTRIBUTE=

%ARCHAR&

(15')

8-BA-_ATTRIBUTE>

%ARCHAR&

(15')

8-BA-_ATTRIBUTE?

%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(:')

BAN9_CHAR8E_BEARER

%ARCHAR&

(1)

MATCH_PTIN

%ARCHAR&

(&5)

CREATE_DEBIT_MEM_4-A8

%ARCHAR&

(&5)

PART_ID

NUMBER

PARENT_PART_ID

NUMBER

NI_NUMBER

%ARCHAR&

(:')

PART_NUMBER

%ARCHAR&

(:')


NUMBER

(15)

es

PO_VENO"_SITES_ALL contne n7or8at cu 0r?re la ste9urle 7urnzorlor Name ADDRE.._.T-E -AN8UA8E

Datatype

Length

%ARCHAR&

(:')

%ARCHAR&

(:')

Mandatory

Comments

PR%INCE

%ARCHAR&

(<')

CUNTR

%ARCHAR&

(&5)

%ARCHAR&

(1')

PHNE

%ARCHAR&

(15)

CU.TMER_NUM

%ARCHAR&

(&5)

.HIP_T_-CATIN_ID

NUMBER

BI--_T_-CATIN_ID

NUMBER

.HIP_%IA_-9UP_CDE

%ARCHAR&

(&5)

4REI8HT_TERM._-9UP_CDE

%ARCHAR&

(&5)

4B_-9UP_CDE

%ARCHAR&

(&5)

INACTI%E_DATE

DATE

4A

%ARCHAR&

(15)

4A_AREA_CDE

%ARCHAR&

(1')

TE-E

%ARCHAR&

(15)

TERM._DATE_BA.I.

%ARCHAR&

(&5)

DI.TRIBUTIN_.ET_ID

NUMBER

AREA_CDE

ACCT._PA_CDE_CMBINATIN_ID

NUMBER

PREPA_CDE_CMBINATIN_ID

NUMBER


%ARCHAR&


NUMBER

TERM._ID

NUMBER

IN%ICE_AMUNT_-IMIT

NUMBER

PA_DATE_BA.I._-9UP_CDE

%ARCHAR&

(&5)

%ARCHAR&

(1)


%ARCHAR&

(15)


%ARCHAR&

(15)

CUNT

%ARCHAR&

(<')

%ENDR_.ITE_ID

NUMBER

es

-A.T_UPDATE_DATE

DATE

es

-A.T_UPDATED_B

NUMBER

es

%ENDR_ID

NUMBER

es

%ENDR_.ITE_CDE

%ARCHAR&

(15)

%ENDR_.ITE_CDE_A-T

%ARCHAR&

(:&')

-A.T_UPDATE_-8IN

NUMBER

CREATIN_DATE

DATE

es

CREATED_B

NUMBER

es

PURCHA.IN8_.ITE_4-A8

%ARCHAR&

(1)

R4_N-_.ITE_4-A8

%ARCHAR&

(1)

PA_.ITE_4-A8

%ARCHAR&

(1)

ATTENTIN_AR_4-A8

%ARCHAR&

(1)

ADDRE.._-INE1

%ARCHAR&

(&;')

A-/A._TA9E_DI.C_4-A8

(&5)

ADDRE.._-INE&

%ARCHAR&

(&;')

ADDRE.._-INE:

%ARCHAR&

(&;')

ADDRE.._-INE._A-T

%ARCHAR&

(5<')

CIT

%ARCHAR&

(<')

.TATE

%ARCHAR&

(<')

IP

%ARCHAR&

(&')

H-D_A--_PAMENT._4-A8

%ARCHAR&

(1)

H-D_4UTURE_PAMENT._4-A8

%ARCHAR&

(1)

H-D_REA.N

%ARCHAR&

(&;')

H-D_UNMATCHED_IN%ICE._4-A8

%ARCHAR&

(1)

TA_REPRTIN8_.ITE_4-A8

%ARCHAR&

(1)


%ARCHAR&

(:')

ATTRIBUTE1

%ARCHAR&

(15')

ATTRIBUTE&

%ARCHAR&

(15')

ATTRIBUTE:

%ARCHAR&

(15')

ATTRIBUTE;

%ARCHAR&

(15')

ATTRIBUTE5

%ARCHAR&

(15')

ATTRIBUTE<

%ARCHAR&

(15')

ATTRIBUTE=

%ARCHAR&

(15')

ATTRIBUTE>

%ARCHAR&

(15')

ATTRIBUTE?

%ARCHAR&

(15')

ATTRIBUTE1'

%ARCHAR&

(15')

ATTRIBUTE11

%ARCHAR&

(15')

ATTRIBUTE1&

%ARCHAR&

(15')

ATTRIBUTE1:

%ARCHAR&

(15')

ATTRIBUTE1;

%ARCHAR&

(15')

ATTRIBUTE15

%ARCHAR&

(15')

REUE.T_ID

NUMBER


NUMBER

PR8RAM_ID

NUMBER


DATE

%A-IDATIN_NUMBER

NUMBER

EC-UDE_4REI8HT_4RM_DI.CUNT

%ARCHAR&

(1)

BAN9_CHAR8E_BEARER

%ARCHAR&

(1)

R8_ID

NUMBER

CHEC9_DI8IT.

%ARCHAR&

(:')

ADDRE.._-INE;

%ARCHAR&

(&;')

A--/_A/T_4-A8

%ARCHAR&

(1)

A/T_8RUP_ID

NUMBER

(15)


NUMBER

(15)

DE4AU-T_PA_.ITE_ID

NUMBER

(15)

PA_N_CDE

%ARCHAR&

(&5)

PA_N_RECEIPT_.UMMAR_CDE

%ARCHAR&

(&5)


%ARCHAR&

(:')

8-BA-_ATTRIBUTE1

%ARCHAR&

(15')

8-BA-_ATTRIBUTE&

%ARCHAR&

(15')

8-BA-_ATTRIBUTE:

%ARCHAR&

(15')

8-BA-_ATTRIBUTE;

%ARCHAR&

(15')

8-BA-_ATTRIBUTE5

%ARCHAR&

(15')

8-BA-_ATTRIBUTE<

%ARCHAR&

(15')

8-BA-_ATTRIBUTE=

%ARCHAR&

(15')

8-BA-_ATTRIBUTE>

%ARCHAR&

(15')

8-BA-_ATTRIBUTE?

%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')


%ARCHAR&

(15')

TP_HEADER_ID

NUMBER

ECE_TP_-CATIN_CDE

%ARCHAR&

(<')

PCARD_.ITE_4-A8

%ARCHAR&

(1)

MATCH_PTIN

%ARCHAR&

(&5)

CUNTR_4_RI8IN_CDE

%ARCHAR&

(&)

4UTURE_DATED_PAMENT_CCID

NUMBER

(15)

CREATE_DEBIT_MEM_4-A8

%ARCHAR&

(&5)

.UPP-IER_NTI4_METHD

%ARCHAR&

(&5)

EMAI-_ADDRE..

%ARCHAR&

(&''')

PRIMAR_PA_.ITE_4-A8

%ARCHAR&

(1)

.HIPPIN8_CNTR-

%ARCHAR&

(:')

.E--IN8_CMPAN_IDENTI4IER

%ARCHAR&

(1')

8AP-E.._IN%_NUM_4-A8

%ARCHAR&

(1)

DUN._NUMBER

%ARCHAR&

(:')

-CATIN_ID

NUMBER

(15)

PART_.ITE_ID

NUMBER

(15)

T-ERANCE_ID

NUMBER

(15)

.ER%ICE._T-ERANCE_ID

NUMBER

(15)

RETAINA8E_RATE

NUMBER

EDI_ID_NUMBER

%ARCHAR&

(:')

%AT_RE8I.TRATIN_NUM

%ARCHAR&

(&')

-AN8UA8E_CDE

%ARCHAR&

(;)

PAMENT_METHD_-9UP_CDE

%ARCHAR&

(&5)

BAN9_ACCUNT_NAME

%ARCHAR&

(>')

BAN9_ACCUNT_NUM

%ARCHAR&

(:')

BAN9_NUM

%ARCHAR&

(&5)

BAN9_ACCUNT_TPE

%ARCHAR&

(&5)

CURRENT_CATA-8_NUM

%ARCHAR&

(&')

%AT_CDE

%ARCHAR&

(:')

AP_TA_RUNDIN8_RU-E

%ARCHAR&

(1)

AUT_TA_CA-C_4-A8

%ARCHAR&

(1)

AUT_TA_CA-C_%ERRIDE

%ARCHAR&

(1)

AMUNT_INC-UDE._TA_4-A8

%ARCHAR&

(1)

44.ET_%AT_CDE

%ARCHAR&

(&')

BAN9_NUMBER

%ARCHAR&

(:')

BAN9_BRANCH_TPE

%ARCHAR&

(&5)

44.ET_TA_4-A8

%ARCHAR&

(1)

REMITTANCE_EMAI-

%ARCHAR&

(&''')

EDI_TRAN.ACTIN_HAND-IN8

%ARCHAR&

(&5)

EDI_PAMENT_METHD

%ARCHAR&

(&5)

EDI_PAMENT_4RMAT

%ARCHAR&

(&5)

EDI_REMITTANCE_METHD

%ARCHAR&

(&5)

EDI_REMITTANCE_IN.TRUCTIN

%ARCHAR&

(&5<)

EC-U.I%E_PAMENT_4-A8

%ARCHAR&

(1)

CA8E_CDE

%ARCHAR&

(5)

-E8A-_BU.INE.._NAME

%ARCHAR&

(&;')

DIN8_BU._A._NAME

%ARCHAR&

(&;')

DI%I.IN_NAME

%ARCHAR&

(<')

.MA--_BU.INE.._CDE

%ARCHAR&

(1')

CCR_CMMENT.

%ARCHAR&

(&;')

DEBARMENT_.TART_DATE

DATE

DEBARMENT_END_DATE

DATE

.TATU.

%ARCHAR&

END_DATE_ACTI%E

DATE

(1)

AP_INVOICE_IST"IB%TIONS_ALL e;ne n7or8a;le e strbu;e care sunt ntrouse 8anual sau -enerate e sste8 . E5st> un r@n 0entru ecare strbu;e e 7actur> . O strbu;e trebue s> e asocata cu o 7actur>. O 7actur> 0oate a?ea 8a 8ulte strbu;.

Name

Datatyp Len Mandat Comments e gth ory

ACCUNTIN8_DATE

DATE

es

Accont"n3 #ate

ACCRUA-_P.TED_4-A8

%ARCH (1) AR&

Accral accont"n3 stats o$ the #"str"bt"on2 %ales ay beG  "$ #"str"bt"on has been acconte# an# syste "s set  $or accral bas"s accont"n36 or N "$ e"ther the #"str"bt"on has not been acconte# or accral bas"s accont"n3 "s not se#2

A..ET._ADDITIN_4-A8

%ARCH (1) AR&

es

4la3 that "n#"cates "$ #"str"bt"on has been trans$erre# "nto racle Assets (U6 6 or N)

A..ET._TRAC9IN8_4-A8 %ARCH (1) AR&

es

4la3 that "n#"cates "$ #"str"bt"on "s trac,e# "n racle Assets2 Poss"ble !ales are  or N

CA.H_P.TED_4-A8

%ARCH (1) AR&

Cash bas"s accont"n3 stats o$ the #"str"bt"on2 %ales ay beG  "$ #"str"bt"on has been acconte# an# the syste "s set  $or cash bas"s accont"n36 N "$ e"ther the #"str"bt"on has not been acconte# or syste "s not set  $or cash bas"s accont"n36 or P "$ #"str"bt"on has been art"ally acconte# "n the cash set o$ boo,s

DI.TRIBUTIN_-INE_NUM BER

NUMBE (15) R

es

D"str"bt"on nber

DI.T_CDE_CMBINATI N_ID

NUMBE (15) R

es

Accont"n3 4le7$"el# "#ent"$"er $or accont assoc"ate# +"th a #"str"bt"on

IN%ICE_ID

NUMBE (15) R

es

In!o"ce "#ent"$"er

-A.T_UPDATED_B

NUMBE (15) R

es


-A.T_UPDATE_DATE

DATE

es


-INE_TPE_-9UP_CD %ARCH (&5) E AR&

es

D"str"bt"on tye2 %al"#ate# a3a"nst AP_-9UP_CDE.2 -oo, tye "s IN%ICE DI.TRIBUTIN TPE

PERID_NAME

%ARCH (15) AR&

es

Accont"n3 er"o# nae

.ET_4_B9._ID

NUMBE (15) R

es


ACCT._PA_CDE_CMBI NUMBE (15) NATIN_ID R

No lon3er se#

AMUNT

NUMBE R

In!o"ce #"str"bt"on aont

NUMBE R

Aont o$ "n!o"ce "n $nct"onal crrency6 only se# $or $ore"3n crrency "n!o"ces

BA.E_AMUNT

BA.E_IN%ICE_PRICE_%A NUMBE RIANCE R

No lon3er se#

BATCH_ID

NUMBE (15) R


CREATED_B

NUMBE (15) R


CREATIN_DATE

DATE


DE.CRIPTIN

%ARCH (&;') AR&

Descr"t"on

ECHAN8E_RATE_%ARIAN NUMBE CE R

No lon3er se#

4INA-_MATCH_4-A8

%ARCH (1) AR&

4"nal atch "n#"cator $or #"str"bt"on atche# to a rchase or#er

INCME_TA_RE8IN

%ARCH (1') AR&

Reort"n3 re3"on $or #"str"bt"on $or 1'?? sl"er

IN%ICE_PRICE_%ARIANC NUMBE E R

No lon3er se#

-A.T_UPDATE_-8IN

NUMBE (15) R


MATCH_.TATU._4-A8

%ARCH (1) AR&

%al"#at"on stats

P.TED_4-A8

%ARCH (1) AR&

4la3 that "n#"cates "$ "n!o"ce #"str"bt"on l"ne has been acconte#

P_DI.TRIBUTIN_ID

NUMBE (15) R

Prchase or#er #"str"bt"on "#ent"$"er $or rchase or#er or rece"t atche# "n!o"ce #"str"bt"ons

PR8RAM_APP-ICATIN_I NUMBE (15) D R

Concrrent Pro3ra +ho coln 0 al"cat"on "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_APP-ICATIN2APP-ICATIN_ID)2

PR8RAM_ID

Concrrent Pro3ra +ho coln 0 ro3ra "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_PR8RAM2CNCURRE NT_PR8RAM_ID)2

NUMBE (15) R

PR8RAM_UPDATE_DATE DATE

Concrrent Pro3ra +ho coln 0 #ate +hen a ro3ra last #ate# th"s ro+)2

UANTIT_IN%ICED

ant"ty b"lle# $or rchase or#er or rece"t atche# "n!o"ce #"str"bt"ons

NUMBE R

RATE_%AR_CDE_CMBIN NUMBE (15) ATIN_ID R

No lon3er se#

REUE.T_ID

NUMBE (15) R

Concrrent Pro3ra +ho coln 0 concrrent re*est "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_REUE.T.2REUE.T_I D)2

RE%ER.A-_4-A8

%ARCH (1) AR&

4la3 that "n#"cates "$ #"str"bt"on "s art o$ a re!ersal a"r

TPE_1'??

%ARCH (1') AR&

1'?? tye

UNIT_PRICE

NUMBE R

Un"t r"ce $or rchase or#er6 rece"t atche# "n!o"ce #"str"bt"ons6 an# r"ce or *ant"ty correct"ons

NUMBE R

No lon3er se#

BA.E_AMUNT_ENCUMBE NUMBE RED R

No lon3er se#

AMUNT_ENCUMBERED

ENCUMBERED_4-A8

%ARCH (1) AR&

4la3 "n#"cat"n3 encbrance stats o$ #"str"bt"on

ECHAN8E_DATE

DATE

No lon3er se#

ECHAN8E_RATE

NUMBE R

No lon3er se#


%ARCH (:') AR&

No lon3er se#

PRICE_ADU.TMENT_4-A %ARCH (1) 8 AR&

No lon3er se#

PRICE_%AR_CDE_CMBI NUMBE (15) NATIN_ID R

No lon3er se#

UANTIT_UNENCUMBER NUMBE ED R

No lon3er se#

.TAT_AMUNT

NUMBE R

Aont assoc"ate# +"th a #"str"bt"on $or easr"n3 stat"st"cal *ant"t"es

AMUNT_T_P.T

NUMBE R

No lon3er se#

ATTRIBUTE1

%ARCH (15') AR&


ATTRIBUTE1'

%ARCH (15') AR&


ATTRIBUTE11

%ARCH (15') AR&


ATTRIBUTE1&

%ARCH (15') AR&


ATTRIBUTE1:

%ARCH (15') AR&


ATTRIBUTE1;

%ARCH (15') AR&


ATTRIBUTE15

%ARCH (15') AR&


ATTRIBUTE&

%ARCH (15') AR&


ATTRIBUTE:

%ARCH (15') AR&


ATTRIBUTE;

%ARCH (15') AR&


ATTRIBUTE5

%ARCH (15') AR&


ATTRIBUTE<

%ARCH (15') AR&


ATTRIBUTE=

%ARCH (15') AR&


ATTRIBUTE>

%ARCH (15') AR&


ATTRIBUTE?

%ARCH (15') AR&



%ARCH (15') AR&


BA.E_AMUNT_T_P.T NUMBE R

No lon3er se#

CA.H_E_BATCH_ID

No lon3er se#

NUMBE (15) R

EPENDITURE_ITEM_DATE DATE

Date $or roFect e7en#"tre "te se# to b"l# Accont"n3 4le7$"el# $or roFect0relate# #"str"bt"on

EPENDITURE_R8ANIA NUMBE (15) TIN_ID R

I#ent"$"er $or roFect or3an"@at"on se# to b"l# Accont"n3 4le7$"el# $or roFect0relate# #"str"bt"on

EPENDITURE_TPE

%ARCH (:') AR&

ProFect e7en#"tre tye se# to b"l# Accont"n3 4le7$"el# $or roFect0relate# #"str"bt"on

E_BATCH_ID

NUMBE (15) R

No lon3er se#

PARENT_IN%ICE_ID

NUMBE (15) R

I#ent"$"er $or "n!o"ce atche# to a cre#"t or #eb"t eo

PA_ADDITIN_4-A8

%ARCH (1) AR&

4la3 that "n#"cates "$ roFect relate# "n!o"ce #"str"bt"ons ha!e been trans$erre# "nto racle ProFects

PA_UANTIT

NUMBE (&&) R

ProFect "te *ant"ty se# to b"l# Accont"n3 4le7$"el# $or roFect0relate# #"str"bt"on

P.TED_AMUNT

NUMBE R

No lon3er se#

P.TED_BA.E_AMUNT

NUMBE R

No lon3er se#

PREPA_AMUNT_REMAI NUMBE NIN8 R

Aont o$ reayent that can st"ll be al"e# to an "n!o"ce

PRECT_ACCUNTIN8_ %ARCH (:') CNTET AR&

No lon3er se#

PRECT_ID

NUMBE (15) R

I#ent"$"er $or roFect se# to b"l# Accont"n3 4le7$"el# $or roFect0relate# #"str"bt"on

TA.9_ID

NUMBE (15) R

I#ent"$"er $or roFect tas, se# to b"l# Accont"n3 4le7$"el# $or roFect0relate# #"str"bt"on

U..8-_TRAN.ACTIN_C %ARCH (:') DE AR&

No lon3er se#

U..8-_TR_CDE_CNT %ARCH (:') ET AR&

No lon3er se#

EAR-IE.T_.ETT-EMENT_ DATE DATE

No lon3er se#

RE_DI.TRIBUTIN_ID

NUMBE (15) R

No lon3er se#

UANTIT_%ARIANCE

NUMBE R

No lon3er se#

BA.E_UANTIT_%ARIANC NUMBE E R

No lon3er se#

PAC9ET_ID

B#3etary control ac,et "#ent"$"er $or

NUMBE (15)

R

#"str"bt"ons that $a"l $n#s chec,"n3

A/T_4-A8

%ARCH (1) AR&

4la3 to #eter"ne "$ #"str"bt"on "s sbFect to +"thhol#"n3 ta7 (6 N6 nll)

A/T_8RUP_ID

NUMBE (15) R

/"thhol#"n3 ta7 3ro "#ent"$"er

A/T_TA_RATE_ID

NUMBE (15) R

/"thhol#"n3 ta7 rate "#ent"$"er

A/T_8R.._AMUNT

NUMBE R

Aont sbFect to +"thhol#"n3 ta7

A/T_IN%ICE_ID

NUMBE (15) R

Re$ers to the +"thhol#"n3 ta7 "n!o"ce create# $ro th"s #"str"bt"on

A/T_RI8IN_8RUP_ID

NUMBE (15) R

4ore"3n ,ey to AP_A/T_8RUP. re$ers to the arent +"thhol#"n3 ta7 3ro th"s coln "s only olate# $or atoat"cally create# +"thhol#"n3 ta7 #"str"bt"ons

RE4ERENCE_1

%ARCH (:') AR&

Re$erence "n$orat"on $ro racle ProFects e7ense reorts or other e7ternal sorce "n!o"ce loa#"n3 ro3ra

RE4ERENCE_&

%ARCH (:') AR&

Re$erence "n$orat"on $ro racle ProFects e7ense reorts or other e7ternal sorce "n!o"ce loa#"n3 ro3ra

R8_ID

NUMBE (15) R


THER_IN%ICE_ID

NUMBE (15) R

No lon3er se#

A/T_IN%ICE_PAMENT_I NUMBE (15) D R

Re$ers to the arent "n!o"ce ayent2 Th"s coln "s olate# only $or atoat"cally create# +"thhol#"n3 ta7 #"str"bt"ons at ayent t"e

8-BA-_ATTRIBUTE_CATE %ARCH (15') 8R AR&


8-BA-_ATTRIBUTE1

%ARCH (15') AR&


8-BA-_ATTRIBUTE&

%ARCH (15') AR&


8-BA-_ATTRIBUTE:

%ARCH (15') AR&


8-BA-_ATTRIBUTE;

%ARCH (15') AR&


8-BA-_ATTRIBUTE5

%ARCH (15') AR&


8-BA-_ATTRIBUTE<

%ARCH (15') AR&


8-BA-_ATTRIBUTE=

%ARCH (15') AR&


8-BA-_ATTRIBUTE>

%ARCH (15') AR&


8-BA-_ATTRIBUTE?

%ARCH (15')


AR& 8-BA-_ATTRIBUTE1'

%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&


-INE_8RUP_NUMBER

NUMBE (15) R

No lon3er se#

RECEIPT_%ERI4IED_4-A8 %ARCH (1) AR&

In#"cates +hether rece"ts !er"$"e#

RECEIPT_REUIRED_4-A %ARCH (1) 8 AR&

In#"cates +hether rece"ts re*"re#

RECEIPT_MI..IN8_4-A8

%ARCH (1) AR&

In#"cates +hether rece"ts "ss"n3

U.TI4ICATIN

%ARCH (&;') AR&

E7ense Fst"$"cat"on

EPEN.E_8RUP

%ARCH (>') AR&

E7ense 3ro

.TART_EPEN.E_DATE

DATE

Date +hen "ncrre# e7ense starte#2 Use# $or E7ense Reorts

END_EPEN.E_DATE

DATE

Date +hen "ncrre# e7ense en#e#2 Use# $or E7ense Reorts

RECEIPT_CURRENC_C %ARCH (15) DE AR& RECEIPT_CN%ER.IN_R NUMBE ATE R

Crrency co#e o$ rece"t2 Use# $or E7ense Reorts E7chan3e rate $or crrency o$ rece"t2 Use# $or E7ense Reorts

RECEIPT_CURRENC_AM UNT

NUMBE R

Aont "n rece"t crrency2 Use# $or E7ense Reorts

DAI-_AMUNT

NUMBE R

Da"ly e7ense aont2 Use# $or E7ense Reorts

/EB_PARAMETER_ID

NUMBE R

.el$0.er!"ce /eb Al"cat"ons araeter "#ent"$"er

ADU.TMENT_REA.N

%ARCH (&;') AR&

Reason $or e7ense a#Fstent

A/ARD_ID

NUMBE (15) R

I$ racle 8rants Accont"n3 "s "nstalle#6 the a+ar# ID "s se# +"th a+ar#_set_"# to trac, 8rants "n$orat"on2

MRC_ACCRUA-_P.TED_ %ARCH (&'' 4-A8 AR& ') MRC_CA.H_P.TED_4-A %ARCH (&'' 8 AR& ') MRC_DI.T_CDE_CMBIN %ARCH (&'' ATIN_ID AR& ')

No lon3er se#

MRC_AMUNT

%ARCH (&'' AR& ')

MRC_BA.E_AMUNT

%ARCH (&'' AR& ')

No lon3er se#

MRC_BA.E_IN%_PRICE_%A %ARCH (&'' RIANCE AR& ')

No lon3er se#

MRC_ECHAN8E_RATE_% %ARCH (&'' ARIANCE AR& ')

No lon3er se#

MRC_P.TED_4-A8

%ARCH (&'' AR& ')

MRC_PR8RAM_APP-ICA %ARCH (&'' TIN_ID AR& ') MRC_PR8RAM_ID

%ARCH (&'' AR& ')

MRC_PR8RAM_UPDATE_ %ARCH (&'' DATE AR& ') MRC_RATE_%AR_CCID

%ARCH (&'' AR& ')

MRC_REUE.T_ID

%ARCH (&'' AR& ')

MRC_ECHAN8E_DATE

%ARCH (&'' AR& ')

No lon3er se#

MRC_ECHAN8E_RATE

%ARCH (&'' AR& ')

No lon3er se#

MRC_ECHAN8E_RATE_T %ARCH (&'' PE AR& ')

No lon3er se#

MRC_AMUNT_T_P.T

%ARCH (&'' AR& ')

MRC_BA.E_AMUNT_T_ %ARCH (&'' P.T AR& ') MRC_CA.H_E_BATCH_ID %ARCH (&'' AR& ') MRC_E_BATCH_ID

%ARCH (&'' AR& ')

No lon3er se#

MRC_P.TED_AMUNT

%ARCH (&'' AR& ')

MRC_P.TED_BA.E_AM %ARCH (&'' UNT AR& ') MRC_RECEIPT_CN%ER.I %ARCH (&'' N_RATE AR& ')

No lon3er se#

CREDIT_CARD_TR_ID

NUMBE (15) R

Cre#"t car# transact"on "#ent"$"er

DI.T_MATCH_TPE

%ARCH (&5) AR&

4la3 that "n#"cates tye o$ #"str"bt"on atch2 %al"#ate# a3a"nst AP_-9UP_CDE. +"th loo, tye as MATCH_.TATU.

RC%_TRAN.ACTIN_ID

NUMBE (15) R

Rece"t "#ent"$"er $or rece"t atche# "n!o"ce #"str"bt"ons

IN%ICE_DI.TRIBUTIN_I D

NUMBE (15) R

PARENT_RE%ER.A-_ID

NUMBE (15) R

es

Un"*e "#ent"$"er $or th"s table In!o"ce #"str"bt"on "#ent"$"er $or #"str"bt"on be"n3 re!erse# by the crrent # "str"bt"on

TA_REC%ERAB-E_4-A8 %ARCH (1) AR&

In#"cates +hether th"s ta7 l"ne "s reco!erable or not2 Use# $or ta7 l"nes

PA_CC_AR_IN%ICE_ID

NUMBE (15) R

No lon3er se#

PA_CC_AR_IN%ICE_-INE_ NUMBE (15) NUM R

No lon3er se#

PA_CC_PRCE..ED_CD %ARCH (1) E AR&

No lon3er se#

MERCHANT_DCUMENT_ %ARCH (>') NUMBER AR&

Th"r# arty #ocent nber2 Use# $or E7ense Reorts

MERCHANT_NAME

%ARCH (>') AR&

Th"r# arty nae2 Use# $or E7ense Reorts

MERCHANT_RE4ERENCE

%ARCH (&;') AR&

Th"r# arty re$erence2 Use# $or E7ense Reorts

MERCHANT_TA_RE8_NU %ARCH (>') MBER AR&

Th"r# arty ta7 re3"strat"on nber2 Use# $or E7ense Reorts

MERCHANT_TAPAER_ID %ARCH (>') AR&

Th"r# arty ta7 "#ent"$"cat"on nber2 Use# $or E7ense Reorts

CUNTR_4_.UPP-

Contry +here ser!"ces or 3oo#s +ere or"3"nate#2 Use# $or E7ense Reorts

%ARCH (5) AR&

MATCHED_UM_-9UP_ %ARCH (&5) CDE AR&

UM se# $or the *ant"ty "n!o"ce# #r"n3 atch"n3 o$ th"s #"str"bt"ons

8M._BURDENAB-E_RA/_ NUMBE (&&) C.T R

Br#enable Ra+ Cost

ACCUNTIN8_E%ENT_ID

Accont"n3 e!ent "#ent"$"er2 Re$ers to the accont"n3 e!ent that acconte# $or the #"str"bt"on

NUMBE (15) R

PREPA_DI.TRIBUTIN_ID NUMBE (15) R

In!o"ce #"str"bt"on "#ent"$"er $or the #"str"bt"on on the reayent that or"3"nate# the reayent al"cat"on reresente# by the crrent #"str"bt"on

UP8RADE_P.TED_AMT

NUMBE R

Th"s coln "s only se# #r"n3 the 3ra#e t create accont"n3 entr"es $or Cash bas"s accont"n3

UP8RADE_BA.E_P.TED NUMBE _AMT R

Th"s coln "s only se# #r"n3 the 3ra#e t create accont"n3 entr"es $or Cash bas"s accont"n3

IN%ENTR_TRAN.4ER_. %ARCH (1) TATU. AR&

In!entory trans$er stats "n#"cates +hether the "n!o"ce #"str"bt"on has been rocesse# by the trans$er "n!o"ce !ar"ance ro3ra2 A !ale o$ N "n#"cates that the #"str"bt"on has not been trans$erre#2 A !ale o$ NU-- "n#"cates that e"ther the #"str"bt"on +as trans$erre# or "s not e l"3"ble $or trans$er to "n!entory !alat"on2 The #e$alt !ale o$ th"s coln at the t"e o$ #"str"bt"on creat"on "s N

CMPAN_PREPAID_IN%I NUMBE (15) CE_ID R

In!o"ce ID +hen th"s l"ne "s an rea"# cre#"t car# transact"on

CC_RE%ER.A-_4-A8

%ARCH (1) AR&

In!o"ce ID +hen th"s l"ne "s an rea"# cre#"t car# transact"on

NUMBE R

No -on3er Use#

A/T_/ITHHE-D_AMT

IN%ICE_INC-UDE._PREP %ARCH (1) A_4-A8 AR&

No lon3er se#

PRICE_CRRECT_IN%_ID

NUMBE (15) R

No lon3er se#

PRICE_CRRECT_T

NUMBE R

No lon3er se#

PA_CMT_4ACE_4-A8

%ARCH (1) AR&

4la3 that "n#"cates "$ roFect relate# "n!o"ce #"str"bt"ons ha!e been "nter$ace# "nto racle ProFects as co"tte# cost2

CANCE--ATIN_4-A8

%ARCH (1) AR&

4la3 "n#"cat"n3 +hether #"str"bt"on has been cancelle#

IN%ICE_-INE_NUMBER

NUMBE R

In!o"ce l"ne nber $or arent l"ne

CRRECTED_IN%ICE_DI .T_ID

NUMBE (15) R

In!o"ce #"str"bt"on "#ent"$"er $or "n!o"ce #"str"bt"on correcte# !"a crrent #"str"bt"on2 4or r"ce6 *ant"ty6 or "n!o"ce l"ne correct"ons

RUNDIN8_AMT

NUMBE R

Aont correson#"n3 to ron#"n3 "ncl#e# "n BA.E_AMUNT "$ any

CHAR8E_APP-ICAB-E_T NUMBE (15) _DI.T_ID R

In!o"ce #"str"bt"on to +h"ch 1'' o$ crrent char3e "s al"e#

CRRECTED_UANTIT

NUMBE R

ant"ty correcte# !"a r"ce6 *ant"ty6 or "n!o"ce l"ne correct"on2 Coln olate# $or correct"n3 #"str"bt"on

RE-ATED_ID

NUMBE (15) R

I#ent"$"er l"n,"n3 relate# #"str"bt"ons2 Use# $or l"n,"n3 relate# IP%6 ER%6 ITEM6 or ACCRUA-2 Polate# $ro IN%ICE_DI.TRIBUTIN_ID o$ ITEM or ACCRUA- #"str"bt"on "$ any6 IP% "$ no ITEM or ACCRUA- or ER% other+"se

A..ET_B9_TPE_CD %ARCH (15) E AR&

Asset Boo,2 De$alts $ro "n!o"ce l"ne $or ne+ly create# #"str"bt"ons or #"str"bt"ons that ha!e chan3e# A..ET._TRAC9IN8_4-A8 $ro N to 

A..ET_CATE8R_ID

NUMBE (15) R

Asset Cate3ory2 De$alts $ro "n!o"ce l"ne $or ne+ly create# #"str"bt"ons or #"str"bt"ons that ha!e chan3e# A..ET._TRAC9IN8_4-A8 $ro N to 

DI.TRIBUTIN_C-A..

%ARCH (:') AR&

4la3 that "n#"cates +hether th"s #"str"bt"on "s eranent or b"lt "n can#"#ate o#e $or #"slay to the ser2 %al"#ate# a3a"nst AP_-9UP_CDE. +"th loo, tye as DI.TRIBUTIN C-A..

4INA-_PAMENT_RUNDI NUMBE N8 R

Ron#"n3 aont to rel"e!e the "n!o"ce l"ab"l"ty coletely $or $ore"3n crrency "n!o"ces a"# +"th ore than one reayent al"cat"on or ayent2 Th"s "s calclate# +hen the "n!o"ce becoes $lly a"# by a reayent al"cat"on2 Th"s aont "s a##e# to the lar3est PREPA #"str"bt"on on the "n!o"ce

4INA-_APP-ICATIN_RU NUMBE NDIN8 R

Ron#"n3 aont to rel"e!e the rea"# e 7ense coletely2 Th"s "s calclate# #r"n3 $"nal al"cat"on o$ a reayent6 an# "s a##e# to the PREPA #"str"bt"on on the "n!o"ce that the reayent "s al"e# to that has the sae accont as the reayent #"str"bt"on +"th an otstan#"n3 balance to rel"e!e

AMUNT_AT_PREPA_RA NUMBE TE R

In!o"ce #"str"bt"on aont "n $nct"onal crrency at reayent "n!o"ce e7chan3e rate2 Polate# $or PREPA tye #"str"bt"ons on $ore"3n crrency "n!o"ces

CA.H_BA.I._4INA-_APP_ NUMBE RUNDIN8 R

Ron#"n3 aont to rel"e!e the rea"# e 7ense coletely +hen the accont"n3 etho# se# "s cash bas"s2 Th"s "s calclate# #r"n3 $"nal al"cat"on o$ a $ore"3n crrency reayent6 an# "s a##e# to the PREPA #"str"bt"on on the "n!o"ce that the reayent "s al"e# to that has the sae accont as the reayent #"str"bt"on that has an otstan#"n3 balance to rel"e!e

AMUNT_AT_PREPA_PA NUMBE _RATE R

In!o"ce #"str"bt"on aont "n $nct"onal crrency at reayent ayent e7chan3e rate2 Polate# $or PREPA tye #"str"bt"ons on $ore"3n crrency "n!o"ces

INTENDED_U.E

%ARCH (:') AR&

Ta7 Dr"!erG Inten#e# se o$ ro#ct

DETAI-_TA_DI.T_ID

NUMBE R

Cross re$erence to E0Bs"ness Ta7 reos"tory2

REC_NREC_RATE

NUMBE R

Reco!ery J Non0reco!ery rate

REC%ER_RATE_ID

NUMBE R

Reco!ery rate "#ent"$"er2

REC%ER_RATE_NAME

%ARCH (15') AR&

Reco!ery rate nae

REC%ER_TPE_CDE

%ARCH (:') AR&

Reco!ery tye co#e

REC%ER_RATE_CDE

%ARCH (:') AR&

/ITHH-DIN8_TA_CDE NUMBE (15) _ID R

.earat"n3 ot +"thhol#"n3 ta7 $nct"onal"ty A/T ac,a3e se# to olate ta7_co#e_"# on +"thhol#"n3 ta7 #"str"bt"ons +"th +"thhol#"n3 ta7 co#e2

TA_A-READ_DI.TRIBUT %ARCH (1) ED_4-A8 AR&

Internal rocess"n3 $la3 $or Payables6 "n#"cat"n3 +hether ta7 has alrea#y been #"str"bte#2

.UMMAR_TA_-INE_ID

NUMBE R

Cross re$erence to E0Bs"ness Ta7 reos"tory2

TAAB-E_AMUNT

NUMBE R

4or Internal Use nly

TAAB-E_BA.E_AMUNT

NUMBE R

4or Internal Use nly

ETRA_P_ER%

NUMBE R

ER% !ale $or rece"t atche# #"str"bt"ons6 base# on the rece"t an# P e7chan3e rates2 Use# to s"l"$y encbrace co#e2

PREPA_TA_DI44_AMU NT

NUMBE R

Aont reslt"n3 $ro a ta7 rate or reco!ery rate chan3e bet+een the Preayent "n!o"ce #ate an# the .tan#ar# "n!o"ce #ate2

TA_CDE_ID

NUMBE (15) R

The ta7 co#e that +as se# on th"s #"str"bt"on $or the "n!o"ce #ate

%AT_CDE

%ARCH (15) AR&

No lon3er se#

AMUNT_INC-UDE._TA_ %ARCH (1) 4-A8 AR&

No lon3er se#

TA_CA-CU-ATED_4-A8

%ARCH (1) AR&

No lon3er se#

TA_REC%ER_RATE

NUMBE R

No lon3er se#

TA_REC%ER_%ERRID %ARCH (1) E_4-A8 AR&

No lon3er se#

TA_CDE_%ERRIDE_4- %ARCH (1) A8 AR&

No -on3er Use#

TTA-_DI.T_AMUNT

NUMBE R

. Total o$ Aonts relate# to th"s #"str"bt"on "ncl#"n3 !ar"ance aonts $ro relate# In!o"ce #"str"bt"ons2

TTA-_DI.T_BA.E_AMU NUMBE NT R

. Total o$ Aonts relate# to th"s #"str"bt"on "ncl#"n3 !ar"ance aonts $ro relate# In!o"ce #"str"bt"ons "n Base Crrency2

PREPA_TA_PARENT_ID

NUMBE (15) R

No lon3er se#

CANCE--ED_4-A8

%ARCH (1) AR&

-D_DI.TRIBUTIN_ID

NUMBE (15) R

D"str"bt"on "#ent"$"er $ro ol# table

-D_DI.T_-INE_NUMBER

NUMBE (15) R

D"str"bt"on l"ne nber $ro ol# table

AMUNT_%ARIANCE

NUMBE R

Aont !ar"ance "n entere# crrency $or "n!o"ce #"str"bt"ons atche# to ser!"ce sh"ent or rece"t

BA.E_AMUNT_%ARIANCE NUMBE R

Aont !ar"ance "n $nct"onal crrency $or "n!o"ce #"str"bt"ons atche# to ser!"ce sh"ent or rece"t

HI.TRICA-_4-A8

4la3 to reresents +hether the #ocent J "n!o"ce has been 3ra#e# $ro a r"or release or +hether "t has been ne+ly create#2

%ARCH (1) AR&

RC%_CHAR8E_ADDITIN_ %ARCH (1) 4-A8 AR&

In#"cates "$ a #"str"bt"on has been

A/T_RE-ATED_ID

I#ent"$"er l"n,"n3 relate# #"str"bt"ons2 Use# $or l"n,"n3 relate# In!o"ce D"str"bt"on $or th"s /"thhol#"n3 D"str"bt"on2 Polate# $ro IN%ICE_DI.TRIBUTIN_ID o$ the relate# #"str"bt"on2

NUMBE (15) R

RE-ATED_RETAINA8E_DI. NUMBE (15) T_ID R RETAINED_AMUNT_REM NUMBE AININ8 R BC_E%ENT_ID

NUMBE R

Relate# Reta"na3e In!o"ce D"str"bt"on I#ent"$"er Reta"ne# aont a!a"lable $or release I#ent"$"er o$ Accont"n3 E!ent ra"se# $or Encbrance accont"n3

RETAINED_IN%ICE_DI.T_ NUMBE (15) ID R

Reta"ne# In!o"ce D"str"bt"on I#ent"$"er2

4INA-_RE-EA.E_RUNDI N8

Ron#"n3 aont #e to $"nal release o$ an "n!o"ce +"th reta"na3e

NUMBE R

4U--_PAID_ACCTD_4-A8 %ARCH (1) AR&

Th"s coln "s se# "nternally by Payables accont"n3 en3"ne an# olate# only $or 4e#eral cstoers2 A !ale o$  reresents $lly a"# an# acconte# "n!o"ce or NU--2

RT_DI.TRIBUTIN_ID

I#ent"$"er o$ the or"3"nal #"str"bt"on that has been r"ce a#Fste# retroact"!ely2 Th"s coln "s olate# on P Pr"ce A#Fstent an# A#Fstent #ocents2

NUMBE (15) R

IN%_PARENT_RE%ER.A- NUMBE (15) _ID R

Cross0"n!o"ce arent re!ersal "#ent"$"er o$ the #"str"bt"on that has been re!erse#2 Th"s coln "s olate# on a #"str"bt"on that ne3ates a #"str"bt"on on a #"$$erent "n!o"ce2

RECURRIN8_PAMENT_ID NUMBE (15) R

Recrr"n3 "n!o"ce "#ent"$"er

RE-EA.E_IN%_DI.T_DERI %ED_4RM

NUMBE (15) R

Reta"na3e release "n!o"ce #"str"bt"on "#ent"$"er se# $or sble#3er accont"n3 bs"ness $lo+s


NUMBE (15) R

/"thhol#"n3 Ta7 3ro "#ent"$"er at Payent t"e2 Th"s coln correso#s to Payent /"thhol#"n3 Ta7 8ro2

AP_AE_HEAE"S_ALL Name AE_HEADER_ID

Datatyp Leng Mandat Comments e th ory NUMBE (15) R

es

Accont"n3 entry hea#er "#ent"$"er

ACCUNTIN8_E%ENT_ NUMBE (15) ID R

es

Accont"n3 e!ent "#ent"$"er

NUMBE (15) R

es


%ARCH AR&

(:')

es

Accont"n3 entry cate3ory2 The oss"ble !ales coe $ro 8-_E_CATE8RIE. an# areG Prchase In!o"ces6 Payents6 Reconc"le# Payents

CR.._CURRENC_4 %ARCH -A8 AR&

(1)

es

In#"cates +hether th"s accont"n3 entry hea#erhas accont"n3 entry l"nes +"th #"$$erent entere#crrenc"es2 Th"s "s se# by the 8Trans$erro3ra to set the Fornal cate3ory to CrossCrrency to enable 8- to create the balanc"n3 Fornal l"ne

PERID_NAME

(15)

es

Accont"n3 er"o# nae

es

Accont"n3 #ate

es

In#"cates +hether accont"n3 entry hea#er has been sccess$lly trans$erre# to 8-2 Poss"ble !ales are 6 N6 E

es

Un"*ely "#ent"$"es a trans$er to 8- Batch $or a art"clar set o$ boo,s2 It "s set to 01 $or all accont"n3 entry hea#ers +h"ch ha!e not been trans$erre# to 8-

.ET_4_B9._ID AE_CATE8R

ACCUNTIN8_DATE 8-_TRAN.4ER_4-A8

%ARCH AR& DATE %ARCH AR&

(1)

8-_TRAN.4ER_RUN_I NUMBE (15) D R

DE.CRIPTIN

%ARCH AR&

(&;')

R8_ID

NUMBE (15) R

CREATIN_DATE

DATE

es


CREATED_B

NUMBE (15) R

es


-A.T_UPDATE_DATE

DATE

es


-A.T_UPDATED_B

NUMBE (15) R

es


-A.T_UPDATE_-8IN NUMBE (15) R PR8RAM_UPDATE_D DATE ATE

Accont"n3 entry hea#er #escr"t"on r3an"@at"on "#ent"$"er

.tan#ar# +ho coln 0 oerat"n3 syste lo3"n o$ ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_-8IN.2-8IN_ID)2 Concrrent Pro3ra +ho coln 0 #ate +hen a ro3ra last #ate# th"s ro+)2

PR8RAM_APP-ICATI NUMBE (15) N_ID R


PR8RAM_ID

NUMBE (15) R

Concrrent Pro3ra +ho coln 0 ro3ra "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_PR8RAM2CNCURRENT _PR8RAM_ID)2

REUE.T_ID

NUMBE (15) R

Concrrent Pro3ra +ho coln 0 concrrent re*est "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_REUE.T.2REUE.T_ID)2

ACCUNTIN8_ERRR %ARCH _CDE AR&

(:')

Accont"n3 entry hea#er le!el error co#e that +as encontere# #r"n3 the Payables Accont"n3 Process

8-_TRAN.4ER_ERR %ARCH R_CDE AR&

(:')

Accont"n3 entry hea#er le!el error co#e that +as encontere# #r"n3 the Payables Trans$er to 8Process

8-_RE%ER.A-_4-A8

%ARCH AR&

(1)

In#"cates to 8- that the Fornal shol# be $la33e# a re!ersal Fornal2 Not se# by AP

TRIA-_BA-ANCE_4-A8 %ARCH AR&

(1)

 "n#"cates that the accont"n3 entry l"nes assoc"ate# +"th th"s hea#er recor# +ere "nserte# "n the AP_-IABI-IT_BA-ANCE table2

AP_BAN'_ACCO%NT_%SES_ALL stoceaz> n7or8a; 0entru conturle bancare nterne  e5terne Name

Datatyp Leng Mandat Comments e th ory

BAN9_ACCUNT_U.E. NUMBE (15) _ID R

es

Un"*ely "#ent"$"es the Ban, Accont ses

-A.T_UPDATE_DATE

DATE

es


-A.T_UPDATED_B

NUMBE (15) R

es


CREATIN_DATE

DATE

es


CREATED_B

NUMBE (15) R

es


-A.T_UPDATE_-8IN

NUMBE (15) R


CU.TMER_ID

NUMBE (15) R

I#ent"$"es the Cstoer

CU.TMER_.ITE_U.E_ NUMBE (15) ID R

I#ent"$"es the cstoer s"te se

%ENDR_ID

NUMBE (15) R

.l"er "#ent"$"er

%ENDR_.ITE_ID

NUMBE (15)

.l"er s"te "#ent"$"er

R ETERNA-_BAN9_ACC NUMBE (15) UNT_ID R

es

I#ent"$"es the e7ternal ban, accont

.TART_DATE

DATE

.tart Date o$ the Ban, Accont ses

END_DATE

DATE

En# Date o$ the Ban, Accont ses

PRIMAR_4-A8

%ARCH AR&

(1)

es

esJNo $la3 "$ ban, accont ses "s r"ary

ATTRIBUTE_CATE8R %ARCH AR&

(15')


ATTRIBUTE1

%ARCH AR&

(15')


ATTRIBUTE&

%ARCH AR&

(15')


ATTRIBUTE:

%ARCH AR&

(15')


ATTRIBUTE;

%ARCH AR&

(15')


ATTRIBUTE5

%ARCH AR&

(15')


ATTRIBUTE<

%ARCH AR&

(15')


ATTRIBUTE=

%ARCH AR&

(15')


ATTRIBUTE>

%ARCH AR&

(15')


ATTRIBUTE?

%ARCH AR&

(15')


ATTRIBUTE1'

%ARCH AR&

(15')


ATTRIBUTE11

%ARCH AR&

(15')


ATTRIBUTE1&

%ARCH AR&

(15')


ATTRIBUTE1:

%ARCH AR&

(15')


ATTRIBUTE1;

%ARCH AR&

(15')


ATTRIBUTE15

%ARCH AR&

(15')


REUE.T_ID

NUMBE (15) R

Concrrent Pro3ra +ho coln 0 concrrent re*est "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_REUE.T.2REUE.T_ID)2

PR8RAM_APP-ICATI NUMBE (15) N_ID R


PR8RAM_ID

Concrrent Pro3ra +ho coln 0 ro3ra "# o$

NUMBE (15)

R

the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_PR8RAM2CNCURRENT _PR8RAM_ID)2

PR8RAM_UPDATE_DA DATE TE


R8_ID

NUMBE (15) R


/NIN8_PART_ID

NUMBE (15) R

+n"n3 Party o$ a Cre#"t Car# Ban, Accont

AP_PA()ENT_SCHE%LES_ALL con;ne n7or8a; es0re 0l>; 0ro-ra8ate 0entru o 7actur>. Name

Datatype


IN%ICE_ID

NUMBER

(15)

es

In!o"ce "#ent"$"er

-A.T_UPDATED_B

NUMBER

(15)

es


-A.T_UPDATE_DATE

DATE

es


PAMENT_CR.._RATE

NUMBER

es

E7chan3e rate bet+een "n!o"ce an# ayent crrency the !ale "s al+ays 1 nless they are assoc"ate# $"7e#0rate crrenc"es

PAMENT_NUM

NUMBER

es

Payent nber

AMUNT_REMAININ8

(15)

NUMBER

In!o"ce aont rea"n"n3 $or ayent

CREATED_B

NUMBER

(15)

CREATIN_DATE

DATE


DI.CUNT_DATE

DATE

Date $"rst #"scont "s a!a"lable

DUE_DATE

DATE

De #ate

4UTURE_PA_DUE_DATE

DATE

No lon3er se#

8R.._AMUNT

NUMBER

8ross aont #e $or a sche#le# ayent

H-D_4-A8

%ARCHAR (1) &

4la3 that "n#"cates "$ sche#le# ayent "s on hol# ( or N)

-A.T_UPDATE_-8IN

NUMBER

.tan#ar# +ho coln 0 oerat"n3 syste lo3"n o$ ser +ho last #ate# th"s ro+

(15)


($ore"3n ,ey to 4ND_-8IN.2-8IN_ID)2 PAMENT_METHD_-9UP_CDE %ARCHAR (&5) &

Payent etho# ($or e7ale6 CHEC96 /IRE6 E4T)


NUMBER

(&)

Nber reresent"n3 ayent r"or"ty o$ a sche#le# ayent (1 to ??)

PAMENT_.TATU._4-A8

%ARCHAR &

(&5)

4la3 that "n#"cates "$ ayent has been a#e (6 N6 or P)

.ECND_DI.CUNT_DATE

DATE

Date secon# #"scont "s a!a"lable

THIRD_DI.CUNT_DATE

DATE

Date th"r# #"scont "s a!a"lable

BATCH_ID

NUMBER

DI.CUNT_AMUNT_A%AI-AB-E

NUMBER

#"scont aont a!a"lable at $"rst #"scont #ate

.ECND_DI.C_AMT_A%AI-AB-E

NUMBER

D"scont aont a!a"lable at secon# #"scont #ate

THIRD_DI.C_AMT_A%AI-AB-E

NUMBER

D"scont aont a!a"lable at th"r# #"scont #ate

ATTRIBUTE1

%ARCHAR (15') &


ATTRIBUTE1'

%ARCHAR (15') &


ATTRIBUTE11

%ARCHAR (15') &


ATTRIBUTE1&

%ARCHAR (15') &


ATTRIBUTE1:

%ARCHAR (15') &


ATTRIBUTE1;

%ARCHAR (15') &


ATTRIBUTE15

%ARCHAR (15') &


ATTRIBUTE&

%ARCHAR (15') &


ATTRIBUTE:

%ARCHAR (15') &


ATTRIBUTE;

%ARCHAR (15') &


ATTRIBUTE5

%ARCHAR (15') &


ATTRIBUTE<

%ARCHAR (15') &


ATTRIBUTE=

%ARCHAR (15') &


(15)


ATTRIBUTE>

%ARCHAR (15') &


ATTRIBUTE?

%ARCHAR (15') &



%ARCHAR (15') &


DI.CUNT_AMUNT_REMAININ8

NUMBER

D"scont aont a!a"lable on rea"n"n3 aont $or ayent

R8_ID

NUMBER

(15)



%ARCHAR &

(15')


8-BA-_ATTRIBUTE1

%ARCHAR &

(15')


8-BA-_ATTRIBUTE&

%ARCHAR &

(15')


8-BA-_ATTRIBUTE:

%ARCHAR &

(15')


8-BA-_ATTRIBUTE;

%ARCHAR &

(15')


8-BA-_ATTRIBUTE5

%ARCHAR &

(15')


8-BA-_ATTRIBUTE<

%ARCHAR &

(15')


8-BA-_ATTRIBUTE=

%ARCHAR &

(15')


8-BA-_ATTRIBUTE>

%ARCHAR &

(15')


8-BA-_ATTRIBUTE?

%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR (15')


&

$nct"onal"ty


%ARCHAR &

(15')



%ARCHAR &

(15')



NUMBER

(15)


IN%_CURR_8R.._AMUNT

NUMBER

CHEC9RUN_ID

NUMBER

(15)

/hen the sche#le# ayent "s selecte# $or ayent "n a ayent batch6 the syste olates th"s coln +"th the ayent batch "#ent"$"er

DBI_E%ENT._CMP-ETE_4-A8

%ARCHAR &

(1)

A !ale o$  "n#"cate#s that all the DBI(Da"ly Bs"ness Intell"3ence) act"!"t"es are colete2

IB_H-D_REA.N

%ARCHAR &

(&''')

Payent sche#le hol# reason


%ARCHAR &

(:')


REMITTANCE_ME..A8E1

%ARCHAR &

(15')


REMITTANCE_ME..A8E&

%ARCHAR &

(15')


REMITTANCE_ME..A8E:

%ARCHAR &

(15')



%ARCHAR &

(&;')



NUMBER

(15)



%ARCHAR &

(&;')



NUMBER

(15)


RE-ATIN.HIP_ID

NUMBER

(15)

Relat"onsh" ID

8ross aont #e $or a sche#le# ayent "n "n!o"ce crrency

AP_INVOICE_PA()ENTS_ALL contne n7or8at es0re 0latle realzate Name

Datatype



NUMBER

(15)

ACCUNTIN8_DATE

DATE

ACCRUA-_P.TED_4-A8

%ARCHAR (1) &

AMUNT

NUMBER

Accont"n3 E!ent I#ent"$"er es

Accont"n3 #ate 4la3 that "n#"cates "$ the ayent has been acconte# "n accral set o$ boo,s ( or N)

es

Payent aont

CA.H_P.TED_4-A8

%ARCHAR &

(1)

4la3 that "n#"cates "$ the ayent has been acconte# "n cash set o$ boo,s ( or N)

CHEC9_ID

NUMBER

(15)

es

Payent "#ent"$"er

IN%ICE_ID

NUMBER

(15)

es

In!o"ce "#ent"$"er

IN%ICE_PAMENT_ID

NUMBER

(15)

es

In!o"ce ayent "#ent"$"er

-A.T_UPDATED_B

NUMBER

(15)

es


-A.T_UPDATE_DATE

DATE

es


PAMENT_NUM

NUMBER

(15)

es


PERID_NAME

%ARCHAR &

(15)

es

Per"o# nae

P.TED_4-A8

%ARCHAR &

(1)

es

4la3 that "n#"cates "$ the ayent has been acconte# ( or N)

.ET_4_B9._ID

NUMBER

(15)

es


ACCT._PA_CDE_CMBINATIN_ID

NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or acconts ayable l"ab"l"ty accont

A..ET_CDE_CMBINATIN_ID

NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or cash accont

CREATED_B

NUMBER

(15)


CREATIN_DATE

DATE

-A.T_UPDATE_-8IN

NUMBER

(15)


BAN9_ACCUNT_NUM

%ARCHAR &

(:')

Ban, accont nber


%ARCHAR &

(&5)

Ban, accont tye co#e

BAN9_NUM

%ARCHAR (&5) &

Ban, nber

DI.CUNT_-.T

NUMBER

Aont o$ #"scont lost

DI.CUNT_TA9EN

NUMBER

Aont o$ #"scont ta,en

ECHAN8E_DATE

DATE

Date $or +h"ch e7chan3e rate "s obta"ne# $ro #a"ly


rates table ECHAN8E_RATE

NUMBER

E7chan3e rate $or a $ore"3n crrency ayent


%ARCHAR &

(:')

E7chan3e rate tye $or a $ore"3n crrency ayent

8AIN_CDE_CMBINATIN_ID

NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or accont to +h"ch real"@e# e7chan3e rate 3a"ns are oste#

IN%ICE_BA.E_AMUNT

NUMBER

-.._CDE_CMBINATIN_ID

NUMBER

PAMENT_BA.E_AMUNT

NUMBER

Payent aont at ayents e7chan3e rate6 only se# $or $ore"3n crrency "n!o"ce ayents

ATTRIBUTE1

%ARCHAR (15') &


ATTRIBUTE1'

%ARCHAR (15') &


ATTRIBUTE11

%ARCHAR (15') &


ATTRIBUTE1&

%ARCHAR (15') &


ATTRIBUTE1:

%ARCHAR (15') &


ATTRIBUTE1;

%ARCHAR (15') &


ATTRIBUTE15

%ARCHAR (15') &


ATTRIBUTE&

%ARCHAR (15') &


ATTRIBUTE:

%ARCHAR (15') &


ATTRIBUTE;

%ARCHAR (15') &


ATTRIBUTE5

%ARCHAR (15') &


ATTRIBUTE<

%ARCHAR (15') &


ATTRIBUTE=

%ARCHAR (15') &


Payent aont "n $nct"onal crrency at "n!o"ces e7chan3e rate6 only se# $or $ore"3n crrency "n!o"ce ayents (15)

Accont"n3 4le7$"el# "#ent"$"er $or accont to +h"ch real"@e# e7chan3e rate losses are oste#

ATTRIBUTE>

%ARCHAR (15') &


ATTRIBUTE?

%ARCHAR (15') &



%ARCHAR (15') &


NUMBER

(15)

No lon3er se#

4UTURE_PA_CDE_CMBINATIN_ID NUMBER

(15)

No lon3er se#

4UTURE_PA_P.TED_4-A8

%ARCHAR &

(1)

No lon3er se#

E_BATCH_ID

NUMBER

(15)

No lon3er se#

E-ECTRNIC_TRAN.4ER_ID

NUMBER

(15)

No lon3er se#

CA.H_E_BATCH_ID

A..ET._ADDITIN_4-A8

%ARCHAR (1) &

4la3 that "n#"cates "$ #"sconts on "n!o"ce ayent ha!e been trans$erre# "nto racle Assets (U6  or N)

IN%ICE_PAMENT_TPE

%ARCHAR &

(&5)

Creat"on etho# o$ a ayent6 se# by Pos"t"!e Pay $eatre (."n3le or Batch)

THER_IN%ICE_ID

NUMBER

(15)

No lon3er se#

R8_ID

NUMBER

(15)



%ARCHAR &

(15')

Reser!e# $or contry0 sec"$"c $nct"onal"ty

8-BA-_ATTRIBUTE1

%ARCHAR &

(15')


8-BA-_ATTRIBUTE&

%ARCHAR &

(15')


8-BA-_ATTRIBUTE:

%ARCHAR &

(15')


8-BA-_ATTRIBUTE;

%ARCHAR &

(15')


8-BA-_ATTRIBUTE5

%ARCHAR &

(15')


8-BA-_ATTRIBUTE<

%ARCHAR &

(15')


8-BA-_ATTRIBUTE=

%ARCHAR &

(15')


8-BA-_ATTRIBUTE>

%ARCHAR &

(15')


8-BA-_ATTRIBUTE?

%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



%ARCHAR &

(15')



NUMBER

(15)

E7ternal Ban, Accont "#ent"$"er

MRC_ECHAN8E_DATE

%ARCHAR &

(&''')

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on #ate a"rs

MRC_ECHAN8E_RATE

%ARCHAR &

(&''')

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate a"rs


%ARCHAR &

(&''')

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate tye a"rs

MRC_8AIN_CDE_CMBINATIN_ID

%ARCHAR &

(&''')

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s ID an# accont"n3 $le7$"el# "#ent"$"er $or accont to +h"ch real"@e# 3a"ns are oste# a"rs

MRC_IN%ICE_BA.E_AMUNT

%ARCHAR &

(&''')

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "#

an# "n!o"ce ayent aont "n r"ary crrency a"rs6 only al"cable $or $ore"3n crrency "n!o"ces MRC_-.._CDE_CMBINATIN_ID

%ARCHAR (&''') &

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# accont"n3 $le7$"el# "n#ent"$"er $or accont to +h"ch real"@e# losses are oste# a"rs

MRC_PAMENT_BA.E_AMUNT

%ARCHAR &

(&''')

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "#6 an# ayent aont "n r"ary crrency a"rs6 only al"cable $or $ore"3n crrency "n!o"ces

RE%ER.A-_4-A8

%ARCHAR &

(1)

4la3 that "n#"cates +hether crrent "n!o"ce ayent "s a re!ersal o$ another "n!o"ce ayent

RE%ER.A-_IN%_PMT_ID

NUMBER

(15)

I#ent"$"er $or "n!o"ce ayent re!erse# thro3h crrent "n!o"ce ayent

IBAN_NUMBER

%ARCHAR &

(;')

Internat"onal ban, accont nber2 Use# "nternat"onally to n"*ely "#ent"$y the accont o$ a cstoer at a $"nanc"al "nst"tt"on2 Dr"n3 ban, entry6 the syste !al"#ates the !ale to ensre that "t "s a !al"# IBAN2

IN%ICIN8_PART_ID

NUMBER

(15)

r"3"nal arty "# $or th"r# arty ayent

IN%ICIN8_PART_.ITE_ID

NUMBER

(15)

r"3"nal arty "# s"te $or th"r# arty ayent

IN%ICIN8_%ENDR_.ITE_ID

NUMBER

(15)

r"3"nal !en#or s"te "# $or th"r# arty ayent


%ARCHAR &

(&;')



NUMBER

(15)



%ARCHAR &

(&;')



NUMBER

(15)


AP_BAN'_B"ANCHES con;ne n7or8a; es0re lalele b>nclor Name

Datatyp Leng Mandat Comments e th ory

BAN9_BRANCH_ID

NUMBE (15) R

es

Ban, branch "#ent"$"er

-A.T_UPDATE_DATE

DATE

es


-A.T_UPDATED_B

NUMBE (15) R

es


BAN9_NAME

%ARCH (<') AR&

es

Ban, nae

BAN9_BRANCH_NAME

%ARCH AR&

(<')

es

Ban, branch nae

DE.CRIPTIN

%ARCH AR&

(&;')

Descr"t"on

ADDRE.._-INE1

%ARCH (:5) AR&

4"rst a##ress l"ne

ADDRE.._-INE&

%ARCH (:5) AR&

.econ# a##ress l"ne

ADDRE.._-INE:

%ARCH (:5) AR&

Th"r# a##ress l"ne

CIT

%ARCH (&5) AR&

C"ty

.TATE

%ARCH AR&

.tate or ro!"nce

IP

%ARCH (&') AR&

" co#e

PR%INCE

%ARCH AR&

No lon3er se#

CUNTR

%ARCH (&5) AR&

Contry

%ARCH (1') AR&

Area co#e

%ARCH (15) AR&

Phone nber

AREA_CDE PHNE

(&5)

(&5)

CNTACT_4IR.T_NAME %ARCH (15) AR&

4"rst nae o$ branch contact erson

CNTACT_MIDD-E_NAM %ARCH (15) E AR&

M"##le nae o$ branch contact erson

CNTACT_-A.T_NAME

%ARCH AR&

(&')

-ast nae o$ branch contact erson

CNTACT_PRE4I

%ARCH AR&

(5)

Pre$"7 o$ branch contact erson (Ms26 Mr26 Mrs26 M"ss6 etc2)

CNTACT_TIT-E

%ARCH AR&

BAN9_NUM

%ARCH (&5) AR&

Branch nber

-A.T_UPDATE_-8IN

NUMBE (15) R


CREATIN_DATE

DATE


CREATED_B

NUMBE (15) R


IN.TITUTIN_TPE

%ARCH AR&

C-EARIN8_HU.E_ID

NUMBE R

Not se# by racle Payables al"cat"ons

TRAN.MI..IN_PR8R NUMBE AM_ID R


PRINTIN8_PR8RAM_I D

(:')

(&5)

NUMBE R

ATTRIBUTE_CATE8R %ARCH AR&

T"tle o$ branch contact erson

es


Not se# by racle Payables al"cat"ons (15')


ATTRIBUTE1

%ARCH (15') AR&


ATTRIBUTE&

%ARCH (15') AR&


ATTRIBUTE:

%ARCH (15') AR&


ATTRIBUTE;

%ARCH (15') AR&


ATTRIBUTE5

%ARCH (15') AR&


ATTRIBUTE<

%ARCH (15') AR&


ATTRIBUTE=

%ARCH (15') AR&


ATTRIBUTE>

%ARCH (15') AR&


ATTRIBUTE?

%ARCH (15') AR&


ATTRIBUTE1'

%ARCH (15') AR&


ATTRIBUTE11

%ARCH (15') AR&


ATTRIBUTE1&

%ARCH (15') AR&


ATTRIBUTE1:

%ARCH (15') AR&


ATTRIBUTE1;

%ARCH (15') AR&


ATTRIBUTE15

%ARCH (15') AR&


REUE.T_ID

NUMBE (15) R

Concrrent Pro3ra +ho coln 0 concrrent re*est "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_REUE.T.2REUE.T_ID) 2

PR8RAM_APP-ICATI NUMBE (15) N_ID R


PR8RAM_ID

Concrrent Pro3ra +ho coln 0 ro3ra "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_PR8RAM2CNCURREN T_PR8RAM_ID)2

NUMBE (15) R

PR8RAM_UPDATE_DA DATE TE


ADDRE.._.T-E

%ARCH (:') AR&

Use# as conte7t $"el# $or 4A4 #esc $le72 Do not olate2 o"n +"th 4ND_TERRITRIE. +here CUNTRKTERRITR_CDE

BAN9_NUMBER

%ARCH (:') AR&

Ban, nber2 A##e# $or 4le7"ble Ban, .trctre $nct"onal"ty2 Hol#s the nber se# by soe contr"es to "#ent"$y ban,

ADDRE.._-INE;

%ARCH (:5) AR&

4orth a##ress l"ne2 Use# $or $le7"ble a##ress $oratt"n3

CUNT

%ARCH (&5) AR&

A##e# $or 4le7"ble A##ress 4orat $nct"onal"ty

E4T_U.ER_NUMBER

%ARCH AR&

(:')

The nber that "#ent"$"es yo as a ser o$ electron"c $n#s trans$er ser!"ces to yor ban, or clear"n3 or3an"@at"on

E4T_./I4T_CDE

%ARCH AR&

(1&)

E4T s+"$t co#e

END_DATE

DATE

En# #ate

EDI_ID_NUMBER

%ARCH (:') AR&

EDI tra#"n3 artner nber $or the Ban, Branch

BAN9_BRANCH_TPE

%ARCH AR&

Branch tye "n#"cates +h"ch l"st the ban, rot"n3 nber "s on2 %al"# tyes are ABA6 CHIP.6 ./I4T an# THER

(&5)

8-BA-_ATTRIBUTE_CA %ARCH (15') TE8R AR&


8-BA-_ATTRIBUTE1

%ARCH AR&

(15')


8-BA-_ATTRIBUTE&

%ARCH AR&

(15')


8-BA-_ATTRIBUTE:

%ARCH AR&

(15')


%ARCH (15')


8-BA-_ATTRIBUTE;

AR& 8-BA-_ATTRIBUTE5

%ARCH AR&

(15')


8-BA-_ATTRIBUTE<

%ARCH AR&

(15')


8-BA-_ATTRIBUTE=

%ARCH AR&

(15')


8-BA-_ATTRIBUTE>

%ARCH AR&

(15')


8-BA-_ATTRIBUTE?

%ARCH AR&

(15')



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&


BAN9_NAME_A-T

%ARCH (:&') AR&

Alternate ban, nae

BAN9_BRANCH_NAME_ %ARCH (:&') A-T AR&

Alternate ban, branch nae

ADDRE.._-INE._A-T

Alternate a##ress l"nes

ACTI%E_DATE TP_HEADER_ID

%ARCH (5<') AR& DATE

Act"!e #ate

NUMBE (15) R

Tra#"n3 artner hea#er "#ent"$"er

ECE_TP_-CATIN_C %ARCH (<') DE AR&

Tra#"n3 artner locat"on co#e

PAR--_BAN9_ACCU NUMBE (?) NT_ID R

Ban, accont "#ent"$"er $or ayroll ban, acconts

R4C_IDENTI4IER

Re3"onal 4"nance Center I#ent"$"er se# only to

%ARCH (15)

BAN9_ADMIN_EMAI-

AR&

"#ent"$y a branch o$ the Un"te# .tates Treasry ban,2

%ARCH (&55) AR&

E0a"l a##ress $or M- essa3es a#"n"strator at the ban,

AP_BANC'_ACCO%NTS_ALL contne n7or8at es0re conturle bancare Name

Datatyp Len Mandat Comments e gth ory

BAN9_ACCUNT_ID

NUMBE (15) R

es

Ban, accont "#ent"$"er

BAN9_ACCUNT_NAME

%ARCH (>') AR&

es

Ban, accont nae

es


-A.T_UPDATE_DATE

DATE

-A.T_UPDATED_B

NUMBE (15) es R


-A.T_UPDATE_-8IN

NUMBE (15) R


CREATIN_DATE

DATE


CREATED_B

%ARCH (15) AR&


BAN9_ACCUNT_NUM

%ARCH (:') AR&

es

Ban, accont nber

BAN9_BRANCH_ID

NUMBE (15) R

es

Ban, branch "#ent"$"er

.ET_4_B9._ID

NUMBE (15) R

es


CURRENC_CDE

%ARCH (15) AR&

Crrency co#e

DE.CRIPTIN

%ARCH (&;') AR&

Descr"t"on

CNTACT_4IR.T_NAME

%ARCH (15) AR&

4"rst nae o$ ban, contact erson

CNTACT_MIDD-E_NAME %ARCH (15) AR&

M"##le nae o$ ban, contact erson

CNTACT_-A.T_NAME

%ARCH (&') AR&

-ast nae o$ ban, contact erson

CNTACT_PRE4I

%ARCH (5) AR&

Pre$"7 o$ ban, contact erson (Ms26 Mr26 Mrs26 M"ss6 etc2)

CNTACT_TIT-E

%ARCH (:') AR&

T"tle o$ ban, contact erson

CNTACT_AREA_CDE

%ARCH (1') AR&

Area co#e $or hone nber o$ ban, contact erson

CNTACT_PHNE

%ARCH (15)

Phone nber o$ ban, contact erson

AR& MA_CHEC9_AMUNT

NUMBE R

De$alt a7" ayent aont allo+e# $or ban, accont "n a ayent batch

MIN_CHEC9_AMUNT

NUMBE R

De$alt "n" ayent aont allo+e# $or ban, accont "n a ayent batch

NE_.I8NATURE_MA_4- %ARCH (1) A8 AR& INACTI%E_DATE A%8_4-AT_DA.

No lon3er se#

DATE

Inact"!e #ate

NUMBE (15) R

No lon3er se#

A..ET_CDE_CMBINATI NUMBE (15) N_ID R

Accont"n3 4le7$"el# "#ent"$"er $or cash accont assoc"ate# +"th ban, accont

8AIN_CDE_CMBINATI NUMBE (15) N_ID R

Accont"n3 4le7$"el# "#ent"$"er $or accont to +h"ch yo ost real"@e# e7chan3e rate 3a"ns

-.._CDE_CMBINATI NUMBE (15) N_ID R

Accont"n3 4le7$"el# "#ent"$"er $or accont to +h"ch yo ost real"@e# e7chan3e rate losses


%ARCH (&5) AR&

Ban, accont tye co#e

%A-IDATIN_NUMBER

NUMBE (5) R

No lon3er se#

MA_UT-A

NUMBE R

Ma7" ayent batch otlay $or ban, accont

MU-TI_CURRENC_4-A8

%ARCH (1) AR&

es

Mlt"le crrency ban, accont "n#"cator ( or N)

ACCUNT_TPE

%ARCH (&5) es AR&

Ban, accont tye co#e2 Poss"ble !ales areG INTERNA- or .UPP-IER $or ban,s #e$"ne# $or racle Payables6 INTERNA- or ETERNA- $or ban,s #e$"ne# $or racle Rece"!ables an# PAR-- $or ban,s #e$"ne# $or Payroll


%ARCH (15') AR&


ATTRIBUTE1

%ARCH (15') AR&


ATTRIBUTE&

%ARCH (15') AR&


ATTRIBUTE:

%ARCH (15') AR&


ATTRIBUTE;

%ARCH (15') AR&


ATTRIBUTE5

%ARCH (15') AR&


ATTRIBUTE<

%ARCH (15') AR&


ATTRIBUTE=

%ARCH (15') AR&


ATTRIBUTE>

%ARCH (15') AR&


ATTRIBUTE?

%ARCH (15') AR&


ATTRIBUTE1'

%ARCH (15') AR&


ATTRIBUTE11

%ARCH (15') AR&


ATTRIBUTE1&

%ARCH (15') AR&


ATTRIBUTE1:

%ARCH (15') AR&


ATTRIBUTE1;

%ARCH (15') AR&


ATTRIBUTE15

%ARCH (15') AR&


%ARCH (1) AR&

Poole# or non0oole# accont "n#"cator

P-ED_4-A8

ER_AMUNT._A--/ %ARCH (1) ED AR&

In#"cator $or allo+"n3 or #"sallo+"n3 @ero aont ayents $or ban, accont

REUE.T_ID

NUMBE (15) R

Concrrent Pro3ra +ho coln 0 concrrent re*est "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_REUE.T.2REUE.T_I D)2

PR8RAM_APP-ICATIN_ NUMBE (15) ID R


PR8RAM_ID

Concrrent Pro3ra +ho coln 0 ro3ra "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_PR8RAM2CNCURRE NT_PR8RAM_ID)2

NUMBE (15) R

PR8RAM_UPDATE_DATE DATE


RECEIPT_MU-TI_CURREN %ARCH (1) C_4-A8 AR&

.orts "nte3rat"on +"th racle Cash Mana3eent

CHEC9_DI8IT.

%ARCH (:') AR&

Hol#s any chec, #"3"ts that reslt $ro ban, accont nber !al"#at"on "n 4B.

R8_ID

NUMBE (15) R


CA.H_C-EARIN8_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Cash Clear"n3 Accont

BAN9_CHAR8E._CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Ban, Char3es Accont

BAN9_ERRR._CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Ban, Errors Accont

EARNED_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Earne# Accont

UNEARNED_CCID

NUMBE (15)

Accont"n3 4le7$"el# "#ent"$"er $or the Unearne#

R

Accont

N_ACCUNT_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the n Accont Accont

UNAPP-IED_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Unal"e# Accont

UNIDENTI4IED_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Un"#ent"$"e# Accont

4ACTR_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the 4actor Accont

RECEIPT_C-EARIN8_CCI D

NUMBE (15) R

REMITTANCE_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the Re"ttance Accont

.HRT_TERM_DEP.IT_ NUMBE (15) CCID R

Accont"n3 4le7$"el# "#ent"$"er $or the .hort Ter Deos"t Accont

8-BA-_ATTRIBUTE_CAT %ARCH (15') E8R AR&


8-BA-_ATTRIBUTE1

%ARCH (15') AR&


8-BA-_ATTRIBUTE&

%ARCH (15') AR&


8-BA-_ATTRIBUTE:

%ARCH (15') AR&


8-BA-_ATTRIBUTE;

%ARCH (15') AR&


8-BA-_ATTRIBUTE5

%ARCH (15') AR&


8-BA-_ATTRIBUTE<

%ARCH (15') AR&


8-BA-_ATTRIBUTE=

%ARCH (15') AR&


8-BA-_ATTRIBUTE>

%ARCH (15') AR&


8-BA-_ATTRIBUTE?

%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&


Accont"n3 4le7$"el# "#ent"$"er $or the Rece"t Con$"rat"on Accont


%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&



%ARCH (15') AR&


BAN9_ACCUNT_NAME_A %ARCH (:&') -T AR&

Alternate ban, accont nae

ACCUNT_H-DER_NAM %ARCH (&;') E AR&

Accont hol#er nae

ACCUNT_H-DER_NAM %ARCH (15') E_A-T AR&

Alternate accont hol#er nae

E4T_REUE.TER_ID

%ARCH (&5) AR&

E4T re*ester "#ent"$"er

E4T_U.ER_NUMBER

%ARCH (:') AR&

The nber that "#ent"$"es yo as a ser o$ electron"c $n#s trans$er ser!"ces to yor ban, or clear"n3 or3an"@at"on

PAR--_BAN9_ACCUN NUMBE (?) T_ID R

Ban, accont "#ent"$"er $or ayroll ban, acconts

4UTURE_DATED_PAMEN NUMBE (15) T_CCID R

Accont"n3 4le7$"el# "#ent"$"er $or the $tre #ate# ayent accont

EDI.C_RECEI%AB-E._TR _ID

Earne# D"sconts Act"!"ty

NUMBE (15) R

UNEDI.C_RECEI%AB-E._ NUMBE (15) TR_ID R

Unearne# D"sconts Act"!"ty

BR_REMITTANCE_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the B"lls Rece"!able Re"ttance accont

BR_4ACTR_CCID

NUMBE (15) R

Accont"n3 4le7$"el# "#ent"$"er $or the B"lls Rece"!able 4actor"n3 accont

BR_.TD_RECEI%AB-E._T NUMBE (15) R_ID R

Rece"!ables act"!"ty "#ent"$"er se# $or short ter #ebt #e$"n"t"on $or transact"on tye o$ B"lls Rece"!able Re"ttance

A--/_MU-TI_A..I8NME %ARCH (1) NT._4-A8 AR&

Allo+s a ban, to be ass"3ne# to ore than one sl"er

A8ENC_-CATIN_CD %ARCH (:') E AR&

A3ency -ocat"on co#e ass"3ne# by U. Treasry

IBAN_NUMBER

%ARCH (;') AR&


AP_CHEC'_STOC'S_ALL stoceaz> n7or8a; es0re ocu8entele 0rn care se 7ace 0lat>= ente 0entru conturle bancare. Name

Datatype


CHEC9_.TC9_ID

NUMBER

(15)

-A.T_UPDATE_DATE

DATE

-A.T_UPDATED_B

NUMBER

(15)

-A.T_UPDATE_-8IN

NUMBER

(15)

CREATIN_DATE

DATE

CREATED_B

NUMBER

(15)

NAME

%ARCHAR &

(&')

es

Nae o$ ayent #ocent

BAN9_ACCUNT_ID

NUMBER

(15)

es


DI.BUR.EMENT_TPE_-9UP_CD E

%ARCHAR &

(&5)

es

D"sbrseent tye $or ayent #ocent

CHEC9_4RMAT_ID

NUMBER

(15)

Payent $orat "#ent"$"er

-A.T_DCUMENT_NUM

NUMBER

(15)

-ast ayent nber se# on a ayent #ocent to ay "n!o"ces

-A.T_A%AI-AB-E_DCUMENT_NUM

NUMBER

(15)

-ast ayent nber a!a"lable $or a ayent #ocent

NUM_.ETUP_CHEC9.

NUMBER

(15)

Nber o$ chec,s r"nte# at the be3"nn"n3 o$ each atoat"c ayent batch

NUMBER

(15)

No lon3er se#

CHEC9_RECN_8RUP_ID

NUMBER

(15)

No lon3er se#

.EUENTIA-_4-A8

%ARCHAR &

(1)

No lon3er se#

INACTI%E_DATE

DATE

AUT_MEDIUM_ID

4UTURE_PA_CDE_CMBINATIN_ID NUMBER

es

Payent #ocent "#ent"$"er

es


es

.tan#ar# +ho coln 0 ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_U.ER2U.ER_ID)2 .tan#ar# +ho coln 0 oerat"n3 syste lo3"n o$ ser +ho last #ate# th"s ro+ ($ore"3n ,ey to 4ND_-8IN.2-8IN_ID)2 .tan#ar# +ho coln 0 #ate +hen th"s ro+ +as create#2 .tan#ar# +ho coln 0 ser +ho create# th"s ro+ ($ore"3n ,ey to 4ND_U.ER2U.ER_ID)2

Inact"!e #ate (15)

Accont"n3 4le7$"el# "#ent"$"er $or "ntere#"ate accont that racle Payables cre#"ts +hen a

$tre #ate# ayent "s "sse# an# acconte# ATTRIBUTE_CATE8R

%ARCHAR &

(15')


ATTRIBUTE1

%ARCHAR (15') &


ATTRIBUTE&

%ARCHAR (15') &


ATTRIBUTE:

%ARCHAR (15') &


ATTRIBUTE;

%ARCHAR (15') &


ATTRIBUTE5

%ARCHAR (15') &


ATTRIBUTE<

%ARCHAR (15') &


ATTRIBUTE=

%ARCHAR (15') &


ATTRIBUTE>

%ARCHAR (15') &


ATTRIBUTE?

%ARCHAR (15') &


ATTRIBUTE1'

%ARCHAR (15') &


ATTRIBUTE11

%ARCHAR (15') &


ATTRIBUTE1&

%ARCHAR (15') &


ATTRIBUTE1:

%ARCHAR (15') &


ATTRIBUTE1;

%ARCHAR (15') &


ATTRIBUTE15

%ARCHAR (15') &



%ARCHAR &

(:')

De$alt .e*ent"al Nber"n3 (!ocher nber) #ocent cate3ory $or ayent #ocent

R8_ID

NUMBER

(15)


BAN9_CHAR8E._CCID

NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or the Ban, Char3es accont

BAN9_ERRR._CCID

NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or the Ban, Errors accont

C-EARIN8_DA.

NUMBER

(15)

No lon3er se#

4UTURE_DATED_PAMENT._4-A8

%ARCHAR &

(:')

4la3 that #eter"nes +hether $tre #ate# ayents are Allo+e# (A)6 Not Allo+e# (N)6 or Man#atory (M) $or th"s ayent #ocent

CA.H_C-EARIN8_CCID

NUMBER

(15)

Accont"n3 4le7$"el# "#ent"$"er $or the cash clear"n3 accont

TRAN.MI..IN_CDE

%ARCHAR &

(1'')

Un"*e nae $or atoat"c ban, trans"ss"on set

AP_CHEC'S_ALL stoceaz> n7or8a; es0re 0l>;le e8se catre 7urnzor sau resttur 0r8te e la acesta Name AMUNT

Datatype Leng Mandat Comments th ory NUMBE R

es (15)

Payent aont

BAN9_ACCUNT_ID

NUMBE R

BAN9_ACCUNT_NAME

%ARCHA (>') R&

es

Ban, accont nae

CHEC9_DATE

DATE

es

Payent #ate

CHEC9_ID

NUMBE R

(15)

es

Payent "#ent"$"er

CHEC9_NUMBER

NUMBE R

(15)

es


CURRENC_CDE

%ARCHA (15) R&

es

Crrency co#e

-A.T_UPDATED_B

NUMBE R

es


-A.T_UPDATE_DATE

DATE

es


(15)

No lon3er se#

PAMENT_METHD_-9UP_C %ARCHA (&5) DE R& PAMENT_TPE_4-A8

%ARCHA (&5) R&

Nae o$ ayent etho# es

4la3 that "n#"cates the ayent tye

ADDRE.._-INE1

%ARCHA (&;') R&

4"rst a##ress l"ne o$ ayent

ADDRE.._-INE&

%ARCHA (&;') R&

.econ# a##ress l"ne o$ ayent

ADDRE.._-INE:

%ARCHA (&;') R&

Th"r# a##ress l"ne o$ ayent

%ARCHA (&55) R&

Payent batch nae

CHEC9RUN_NAME

CHEC9_4RMAT_ID

NUMBE R

(15)

Chec, $orat "#ent"$"er

CHEC9_.TC9_ID

NUMBE R

(15)


CIT

%ARCHA (<') R&

C"ty

CUNTR

%ARCHA (<') R&

Contry

CREATED_B

NUMBE R


CREATIN_DATE

DATE

-A.T_UPDATE_-8IN

NUMBE R

.TATU._-9UP_CDE

%ARCHA (&5) R&

.tats o$ ayent ($or e7ale6 NE8TIAB-E6 .ET UP6 .PI-ED)

%ENDR_NAME

%ARCHA (&;') R&

.l"er nae

%ENDR_.ITE_CDE

%ARCHA (15) R&

.l"er s"te co#e

IP

%ARCHA (<') R&

.tate or ro!"nce ostal co#e

BAN9_ACCUNT_NUM

%ARCHA (:') R&

.l"ers ban, accont nber $or electron"c ayent roses


%ARCHA (&5) R&

.l"ers ban, accont tye co#e $or electron"c ayent roses

BAN9_NUM

%ARCHA (:') R&

.l"ers ban, nber $or electron"c ayent roses

CHEC9_%UCHER_NUM

NUMBE R

Payent !ocher nber

C-EARED_AMUNT

NUMBE R

Payent cleare# aont

C-EARED_DATE

DATE

Payent cleare# #ate


%ARCHA (:') R&

.e*ent"al Nber"n3 (!ocher nber) #ocent cate3ory $or ayent

DC_.EUENCE_ID

NUMBE R

.e*ent"al Nber"n3 #ocent se*ence "#ent"$"er

DC_.EUENCE_%A-UE

NUMBE R

%ocher nber (se*ent"al nber"n3) $or ayent

PR%INCE

%ARCHA (15') R&

No lon3er se#

RE-EA.ED_AT

%ARCHA (1>) R&

No lon3er se#

RE-EA.ED_B

NUMBE R

User that release# sto ayent

(15)

.tan#ar# +ho coln 0 #ate +hen th"s ro+ +as create#2 (15)

(1<)

(15)


.TATE

%ARCHA (15') R&

.tate

.TPPED_AT

%ARCHA (1>) R&

No lon3er se#

.TPPED_B

NUMBE R

User that recor#e# sto ayent

%ID_DATE

DATE

Payent !o"# #ate

ATTRIBUTE1

%ARCHA (15') R&


ATTRIBUTE1'

%ARCHA (15') R&


ATTRIBUTE11

%ARCHA (15') R&


ATTRIBUTE1&

%ARCHA (15') R&


ATTRIBUTE1:

%ARCHA (15') R&


ATTRIBUTE1;

%ARCHA (15') R&


ATTRIBUTE15

%ARCHA (15') R&


ATTRIBUTE&

%ARCHA (15') R&


ATTRIBUTE:

%ARCHA (15') R&


ATTRIBUTE;

%ARCHA (15') R&


ATTRIBUTE5

%ARCHA (15') R&


ATTRIBUTE<

%ARCHA (15') R&


ATTRIBUTE=

%ARCHA (15') R&


ATTRIBUTE>

%ARCHA (15') R&


ATTRIBUTE?

%ARCHA (15') R&



%ARCHA (15') R&


4UTURE_PA_DUE_DATE

DATE

Ne3ot"able #ate $or $tre #ate# ayent

TREA.UR_PA_DATE

DATE

Date ayent rocesse# thro3h "nternal clear"n3 or3an"@at"on

TREA.UR_PA_NUMBER

NUMBE R

(15)

Nber ass"3ne# to ayent rocesse# thro3h "nternal clear"n3 or3an"@at"on

U..8-_TRAN.ACTIN_CDE

%ARCHA (:') R&

Transact"on co#e $or creat"n3 U. .tan#ar# 8eneral -e#3er Fornal entr"es

U..8-_TR_CDE_CNTET

%ARCHA (:')

U..8- Transact"on Co#e Descr"t"!e

(15)

R&

4le7$"el# conte7t coln

/ITHH-DIN8_.TATU._-9U %ARCHA (&5) P_CDE R&

No lon3er se#

RECNCI-IATIN_BATCH_ID

NUMBE R

.orts "nte3rat"on +"th racle Cash Mana3eent

C-EARED_BA.E_AMUNT

NUMBE R

Payent cleare# aont "n $nct"onal crrency

C-EARED_ECHAN8E_RATE

NUMBE R

E7chan3e rate at +h"ch the a yent cleare#6 $or $ore"3n crrency ayents only

C-EARED_ECHAN8E_DATE

DATE

Date clear"n3 e7chan3e rate "s e$$ect"!e6 sally accont"n3 #ate o$ a transact"on

(15)

C-EARED_ECHAN8E_RATE_T %ARCHA (:') PE R&

E7chan3e rate tye at ayent clear"n3 t"e6 $or $ore"3n crrency ayents only

ADDRE.._-INE;

%ARCHA (&;') R&

4orth a##ress l"ne o$ ayent2 Use# $or $le7"ble a##ress $oratt"n3

%ARCHA (15') R&

Use# $or $le7"ble a##ress $oratt"n32 Also se# $or atch"n3 AP an# AR a##resses

%ARCHA (:') R&

Use# as conte7t !ale "n 4A4 #escr $le7s2 Do not olate2 Instea#6 Fo"n to 4ND_TERRITRIE. +here terr"tory_co#eKcontry

R8_ID

NUMBE R

(15)


%ENDR_ID

NUMBE R

(15)

.l"er "#ent"$"er2 .orts "nte3rat"on +"th racle Cash Mana3eent

%ENDR_.ITE_ID

NUMBE R

(15)

.l"er s"te "#ent"$"er2 .orts "nte3rat"on +"th racle Cash Mana3eent

ECHAN8E_RATE

NUMBE R

E7chan3e rate $or $ore"3n crrency ayent

ECHAN8E_DATE

DATE

Date e7chan3e rate "s e$$ect"!e2 Usally the accont"n3 #ate o$ the transact"on


%ARCHA (:') R&

E7chan3e rate $or $ore"3n crrency ayent

BA.E_AMUNT

NUMBE R

Payent aont "n $nct"onal crrency

CHEC9RUN_ID

NUMBE R

(15)

Payent batch "#ent"$"er

REUE.T_ID

NUMBE R

(15)

Concrrent Pro3ra +ho coln 0 concrrent re*est "# o$ the ro3ra that last #ate# th"s ro+ ($ore"3n ,ey to 4ND_CNCURRENT_REUE.T.2RE UE.T_ID)2

C-EARED_ERRR_AMUNT

NUMBE R

Cleare# ayent error aont

C-EARED_CHAR8E._AMUNT

NUMBE R

Cleare# ayent char3es aont

CUNT ADDRE.._.T-E

C-EARED_ERRR_BA.E_AMU NUMBE NT R

Cleare# ayent error aont "n $nct"onal crrency

C-EARED_CHAR8E._BA.E_AM NUMBE UNT R

Cleare# ayent char3es aont "n $nct"onal crrency

P.ITI%E_PA_.TATU._CDE

.et by an# se# by Pos"t"!e Pay Reort to select recor#s

%ARCHA (&5) R&

8-BA-_ATTRIBUTE_CATE8R %ARCHA (15')  R&


8-BA-_ATTRIBUTE1

%ARCHA (15') R&


8-BA-_ATTRIBUTE&

%ARCHA (15') R&


8-BA-_ATTRIBUTE:

%ARCHA (15') R&


8-BA-_ATTRIBUTE;

%ARCHA (15') R&


8-BA-_ATTRIBUTE5

%ARCHA (15') R&


8-BA-_ATTRIBUTE<

%ARCHA (15') R&


8-BA-_ATTRIBUTE=

%ARCHA (15') R&


8-BA-_ATTRIBUTE>

%ARCHA (15') R&


8-BA-_ATTRIBUTE?

%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15') R&



%ARCHA (15')


TRAN.4ER_PRIRIT

R&

$nct"onal"ty

%ARCHA (&5) R&

Trans$er r"or"ty

ETERNA-_BAN9_ACCUNT_ID NUMBE R

(15)


.TAMP_DUT_AMT

NUMBE R

.ta #ty ta7 aont $or 3lobal"@at"on

.TAMP_DUT_BA.E_AMT

NUMBE R

.ta #ty ta7 aont "n $nct"onal crrency $or 3lobal"@at"on

MRC_C-EARED_BA.E_AMUNT %ARCHA (&''' R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# ayent cleare# aont a"rs

MRC_C-EARED_ECHAN8E_RA %ARCHA (&''' TE R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate o$ cleare# ayent a"rs

MRC_C-EARED_ECHAN8E_DA %ARCHA (&''' TE R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on #ate o$ cleare# ayent a"rs

MRC_C-EARED_ECHAN8E_RA %ARCHA (&''' TE_TPE R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate tye at clear"n3 t"e a"rs

MRC_ECHAN8E_RATE

%ARCHA (&''' R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate a"rs

MRC_ECHAN8E_DATE

%ARCHA (&''' R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on #ate a"rs


%ARCHA (&''' R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate tye a"rs

MRC_BA.E_AMUNT

%ARCHA (&''' R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# ayent aont a"rs

MRC_C-EARED_ERRR_BA.E_ %ARCHA (&''' AMUNT R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# cleare# ayent error base aont a"rs

MRC_C-EARED_CHAR8E._BA. %ARCHA (&''' E_AMT R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# cleare# ayent char3es base aont a"rs

MRC_.TAMP_DUT_BA.E_AMT %ARCHA (&''' R& )

Mlt"le Reort"n3 Crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$

boo,s "# an# sta #ty ta7 a"rs MATURIT_ECHAN8E_DATE

DATE

Date atr"ty e7chan3e rate "s e$$ect"!e6 sally the atr"ty #ate $or the ayent

MATURIT_ECHAN8E_RATE_T %ARCHA (:') PE R&

E7chan3e rate tye at $tre #ate# ayent atr"ty t"e6 $or $ore"3n crrency ayents only

MATURIT_ECHAN8E_RATE

NUMBE R

E7chan3e rate at $tre #ate# ayent atr"ty t"e6 $or $ore"3n crrency ayents only

DE.CRIPTIN

%ARCHA (&;') R&

Descr"t"on

ACTUA-_%A-UE_DATE

DATE

Actal %ale Date2 4or se by Cash Mana3eent

ANTICIPATED_%A-UE_DATE

DATE

Ant"c"ate# %ale Date2 4or se by Cash Mana3eent

RE-EA.ED_DATE

DATE

Date an# t"e ser release# sto ayent

.TPPED_DATE

DATE

Date an# t"e ser recor#e# sto ayent

MRC_MATURIT_E8_DATE

%ARCHA (&''' R& )

Mlt"le reort"n3 crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on #ate at atr"ty t"e a"rs

MRC_MATURIT_E8_RATE

%ARCHA (&''' R& )

Mlt"le reort"n3 crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on rate at atr"ty t"e a"rs

MRC_MATURIT_E8_RATE_T %ARCHA (&''' PE R& )

Mlt"le reort"n3 crrenc"es onlyG Concatenate# str"n3 o$ reort"n3 set o$ boo,s "# an# crrency con!ers"on tye at atr"ty t"e a"rs

IBAN_NUMBER

%ARCHA (;') R&


CE_BAN9_ACCT_U.E_ID

NUMBE R



%ARCHA (:') R&


PART_ID

NUMBE R

(15)

Party "#ent"$"er

PART_.ITE_ID

NUMBE R

(15)

Party ."te "#ent"$"er

PAMENT_PR4I-E_ID

NUMBE R

(15)

Payent rocess ro$"le "#ent"$"er

.ETT-EMENT_PRIRIT

%ARCHA (:') R&

(15)

The r"or"ty +"th +h"ch the $"nanc"al "nst"tt"on or ayent syste shol#

settle ayent $or th"s #ocent2 The a!a"lable !ales $or th"s coln coe $ro the 4ND loo, IB_.ETT-EMENT_PRIRIT BAN9_CHAR8E_BEARER

%ARCHA (:') R&

Bearer o$ ban, char3e cost2 Ban, char3e bearers are #e$"ne# as the loo, IB_BAN9_CHAR8E_BEARER2

-E8A-_ENTIT_ID

NUMBE R

(15)

-e3al ent"ty "#ent"$"er

PAMENT_DCUMENT_ID

NUMBE R

(15)


CMP-ETED_PMT._8RUP_ID NUMBE R

(15)

Colete# ayents 3ro "#ent"$"er

PAMENT_ID

NUMBE R

(15)

racle Payents ayent "#ent"$"er

PAMENT_IN.TRUCTIN_ID

NUMBE R

(15)

Payent Instrct"on I#ent"$"er

%ID_CHEC9_NUMBER

NUMBE R

(15)

%o"#e# chec, nber

%ID_CHEC9_ID

NUMBE R

(15)

%o"#e# chec, n"*e "#ent"$"er


%ARCHA (&;') R&



NUMBE R



%ARCHA (&;') R&



NUMBE R

(15)


RE-ATIN.HIP_ID

NUMBE R

(15)

Relat"onsh" ID

(15)

PACARD_AUTHRIATIN_NU %ARCHA (:') MBER R&

Athor"@at"on nber to be se# $or ayent car# transact"on

PACARD_RE4ERENCE_ID

Re$erence I# to ayent car#

AC9N/-ED8ED_4-A8

NUMBE R

(15)

%ARCHA (1) R&

Ac,no+le#3e# 4la3 $or NE

AP_PA()ENT_HISTO"(_ALL Name

Datatype

Length

Mandatory

PAMENT_HI.TR_ID

NUMBER

(15)

es

CHEC9_ID

NUMBER

(15)

es

ACCUNTIN8_DATE TRAN.ACTIN_TPE

DATE %ARCHAR&

es (:')

es

Comments

P.TED_4-A8

%ARCHAR&

(1)

MATCHED_4-A8

%ARCHAR&

(1)

NUMBER

(15)

R8_ID

NUMBER

(15)

CREATIN_DATE

DATE

CREATED_B

NUMBER

-A.T_UPDATE_DATE

DATE

-A.T_UPDATED_B

NUMBER

(15)

-A.T_UPDATE_-8IN

NUMBER

(15)


DATE


NUMBER

(15)

PR8RAM_ID

NUMBER

(15)

REUE.T_ID

NUMBER

(15)

RE%_PMT_HI.T_ID

NUMBER

(15)

TR_BAN9_AMUNT

NUMBER

ERRR._BAN9_AMUNT

NUMBER

CHAR8E._BAN9_AMUNT

NUMBER

TR_PMT_AMUNT

NUMBER

ERRR._PMT_AMUNT

NUMBER

CHAR8E._PMT_AMUNT

NUMBER

TR_BA.E_AMUNT

NUMBER

ERRR._BA.E_AMUNT

NUMBER

CHAR8E._BA.E_AMUNT

NUMBER

BAN9_CURRENC_CDE

%ARCHAR&

(15)

BAN9_T_BA.E_RATE_TPE

%ARCHAR&

(:')

BAN9_T_BA.E_RATE_DATE

DATE

BAN9_T_BA.E_RATE

NUMBER

PMT_CURRENC_CDE

%ARCHAR&

(15)

PMT_T_BA.E_RATE_TPE

%ARCHAR&

(:')

PMT_T_BA.E_RATE_DATE

DATE

PMT_T_BA.E_RATE

NUMBER

MRC_PMT_T_BA.E_RATE_TPE

%ARCHAR&

(&''')

MRC_PMT_T_BA.E_RATE_DATE

%ARCHAR&

(&''')

MRC_PMT_T_BA.E_RATE

%ARCHAR&

(&''')

MRC_BAN9_T_BA.E_RATE_TPE

%ARCHAR&

(&''')

MRC_BAN9_T_BA.E_RATE_DATE

%ARCHAR&

(&''')

MRC_BAN9_T_BA.E_RATE

%ARCHAR&

(&''')

MRC_TR_BA.E_AMUNT

%ARCHAR&

(&''')

MRC_ERRR._BA.E_AMUNT

%ARCHAR&

(&''')

MRC_CHAR8E._BA.E_AMUNT

%ARCHAR&

(&''')

RE-ATED_E%ENT_ID

NUMBER

(15)


es

es (15)

es es es

es

es

HI.TRICA-_4-A8

%ARCHAR&

(1)

IN%ICE_ADU.TMENT_E%ENT_ID

NUMBER

(15)

8AIN_-.._INDICATR

%ARCHAR&

(1)

Le-atur ntre tabele /actur s 0lat

/urnzor

Batc e 0lat

Inte-rare cu Purc Purcasnasn-

Inte-rare cu 3eneral Le-er

Inte-rare cu Pro4ects

Inte-rare cu )4loacele /5e

Selectur /actur ne0latte 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, )) != 0 AND I.CANCELLED_DATE IS NOT NULL GROUP "Y V.VENDOR_NAME, I.INVOICE_NUM, I.INVOICE_DATE, PS.DUE_DATE, I.INVOICE_AMOUNT, I.AMOUNT_PAID, PS.AMOUNT_REMAINING ORDER "Y V.VENDOR_NAME, I.INVOICE_NUM

etal es0re 7actur cu 8atcn- 29:ay SELECT DISTINCT A.ORG_ID #ORG ID#, E.SEGMENT #VENDOR NUM#, E.VENDOR_NAME #SUPPLIER NAME#, UPPER(E.VENDOR_TYPE_LOO$UP_CODE) #VENDOR TYPE#, F.VENDOR_SITE_CODE #VENDOR SITE CODE#, F.ADDRESS_LINE #ADDRESS#, F.CITY #CITY#, F.COUNTRY #COUNTRY#, TO_CHAR(TRUNC(D.CREATION_DATE)) #PO DATE#, D.SEGMENT #PO NUM#, D.TYPE_LOO$UP_CODE #PO TYPE#, C.%UANTITY_ORDERED #%TY ORDERED#, C.%UANTITY_CANCELLED #%TY CANCELLED#, G.%UANTITY_RECEIVED, G.%UANTITY_RE&ECTED, G.%UANTITY_"ILLED, G.ITEM_ID #ITEM ID#, G.ITEM_DESCRIPTION #ITEM DESCRIPTION#,

G.UNIT_PRICE #UNIT PRICE#, (NVL(C.%UANTITY_ORDERED, 0)  NVL(C.%UANTITY_CANCELLED, 0)) * NVL(G.UNIT_PRICE, 0) #PO LINE AMOUNT#, (SELECT DECODE(PH.APPROVED_FLAG, 'Y', 'A+-') FROM PO.PO_HEADERS_ALL PH WHERE PH.PO_HEADER_ID = D.PO_HEADER_ID) #PO APPROVED#, A.INVOICE_TYPE_LOO$UP_CODE #INVOICE TYPE#, A.INVOICE_AMOUNT #INVOICE AMOUNT#, TO_CHAR(TRUNC(A.INVOICE_DATE)) #INVOICE DATE#, A.INVOICE_NUM #INVOICE NUM"ER#, (SELECT DECODE(X.MATCH_STATUS_FLAG, 'A', 'A+-') FROM AP.AP_INVOICE_DISTRI"UTIONS_ALL X WHERE X.INVOICE_DISTRI"UTION_ID = ".INVOICE_DISTRI"UTION_ID) #INVOICE APPROVED#, A.AMOUNT_PAID FROM AP.AP_INVOICES_ALL A, AP.AP_INVOICE_DISTRI"UTIONS_ALL ", PO.PO_DISTRI"UTIONS_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 G WHERE A.INVOICE_ID = ".INVOICE_ID AND ".PO_DISTRI"UTION_ID = C.PO_DISTRI"UTION_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 G.PO_HEADER_ID = C.PO_HEADER_ID AND G.PO_LINE_ID = G.PO_LINE_ID AND C.PO_LINE_ID = G.PO_LINE_ID AND C.LINE_LOCATION_ID = G.LINE_LOCATION_ID AND G.INSPECTION_RE%UIRED_FLAG = 'N' AND G.RECEIPT_RE%UIRED_FLAG = 'N'

/acutr cu 8atcn- !9:ay SELECT DISTINCT A.ORG_ID #ORG ID#, E.SEGMENT #VENDOR NUM#, E.VENDOR_NAME #SUPPLIER NAME#, UPPER(E.VENDOR_TYPE_LOO$UP_CODE) #VENDOR TYPE#, F.VENDOR_SITE_CODE #VENDOR SITE CODE#, F.ADDRESS_LINE #ADDRESS#, F.CITY #CITY#, F.COUNTRY #COUNTRY#, TO_CHAR(TRUNC(D.CREATION_DATE)) #PO DATE#, D.SEGMENT #PO NUM#, D.TYPE_LOO$UP_CODE #PO TYPE#, C.%UANTITY_ORDERED #%TY ORDERED#, C.%UANTITY_CANCELLED #%TY CANCELLED#, G.%UANTITY_RECEIVED,

G.%UANTITY_RE&ECTED, G.%UANTITY_"ILLED, G.ITEM_ID #ITEM ID#, G.ITEM_DESCRIPTION #ITEM DESCRIPTION#, G.UNIT_PRICE #UNIT PRICE#, (NVL(C.%UANTITY_ORDERED, 0)  NVL(C.%UANTITY_CANCELLED, 0)) * NVL(G.UNIT_PRICE, 0) #PO LINE AMOUNT#, (SELECT DECODE(PH.APPROVED_FLAG, 'Y', 'A+-') FROM PO.PO_HEADERS_ALL PH WHERE PH.PO_HEADER_ID = D.PO_HEADER_ID) #PO APPROVED#, A.INVOICE_TYPE_LOO$UP_CODE #INVOICE TYPE#, A.INVOICE_AMOUNT #INVOICE AMOUNT#, TO_CHAR(TRUNC(A.INVOICE_DATE)) #INVOICE DATE#, A.INVOICE_NUM #INVOICE NUM"ER#, (SELECT DECODE(X.MATCH_STATUS_FLAG, 'A', 'A+-') FROM AP.AP_INVOICE_DISTRI"UTIONS_ALL X WHERE X.INVOICE_DISTRI"UTION_ID = ".INVOICE_DISTRI"UTION_ID) #INVOICE APPROVED#, A.AMOUNT_PAID FROM AP.AP_INVOICES_ALL A, AP.AP_INVOICE_DISTRI"UTIONS_ALL ", PO.PO_DISTRI"UTIONS_ALL C, PO.PO_HEADERS_ALL D, _+-1 E, _+-_SITES_ALL F, PO.PO_LINES_ALL G, PO.PO_LINE_LOCATIONS_ALL G WHERE A.INVOICE_ID = ".INVOICE_ID AND ".PO_DISTRI"UTION_ID = C.PO_DISTRI"UTION_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 G.PO_HEADER_ID = C.PO_HEADER_ID AND G.PO_LINE_ID = G.PO_LINE_ID AND C.PO_LINE_ID = G.PO_LINE_ID AND C.LINE_LOCATION_ID = G.LINE_LOCATION_ID AND G.INSPECTION_RE%UIRED_FLAG = 'N' AND G.RECEIPT_RE%UIRED_FLAG = 'Y'

Payables trans7er to 3L SELECT NVL(&".NAME, RPAD(' ', 00, ' ')) C_"ATCH_NAME_"A, --journal entry batch NVL(&H.NAME, RPAD(' ', 00, ' ')) C_HEADER_NAME_"A, --journal entry header OU.NAME C_OPERATING_UNIT_"A, AC."AN$_ACCOUNT_NAME C_"AN$_ACCOUNT_"A, -- bank account name AC.CURRENCY_CODE C_PMT_CURRENCY_"A, --payment currency code "C.CURRENCY_CODE C_"AN$_CURRENCY, -- Bank Account currency code DECODE(ACS.NAME, NULL, ALC.DISPLAYED_FIELD, ACS.NAME) C_PAYMENT_DOCUMENT_"A, --payment document ALC.DISPLAYED_FIELD C_NLS_DIS"_TYPE_"A, --disbursement type AI.INVOICE_NUM C_INVOICE_NUM"ER, -- Invoice Number AC.CHEC$_NUM"ER C_PAYMENT_NUM"ER_"A, --payment/check number AC.CHEC$_DATE C_PAYMENT_DATE_"A, --payment date AC.AMOUNT C_CHEC$_AMOUNT_"A, --payment amount

Oracle Payables

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