Oracle Fusion/Financials/AP

AP_PAYMENT_HISTORY_ALL

Payment lifecycle events — creation, clearing, void and reissue rows for a payment, each separately accounted.

Key Columns

PAYMENT_HISTORY_IDCHECK_IDTRANSACTION_TYPEACCOUNTING_DATEPOSTED_FLAGPMT_TO_TRX_CURR_RATE

Common Joins

AP_CHECKS_ALLvia CHECK_ID

The payment document these events belong to.

Used In

APCash ManagementSubledger Accounting

How a Payables payment is built and accounted

A payment process request selects invoices as documents payable (IBY_DOCS_PAYABLE_ALL) and creates payments in Oracle Payments (IBY_PAYMENTS_ALL). Payables records the payment in AP_CHECKS_ALL, and every subsequent event (clearing, void) is a row in AP_PAYMENT_HISTORY_ALL that Create Accounting posts.

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AP_PAYMENT_HISTORY_ALL

Key Columns

Common Joins

Used In

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