Analytics Catalog/Data dictionary/AP_PAYMENT_HISTORY_ALL
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Oracle Fusion · Data dictionary

AP_PAYMENT_HISTORY_ALL

PayablesUsed in 1 subject areas16 reporting columns

Payables (AP), transaction table (rows scoped across all operating units).

Primary key: not yet catalogued for AP_PAYMENT_HISTORY_ALL, reference Oracle Tables & Views guide.

Columns

ColumnKeyIn reportsDescription (inferred)
ACCOUNTING_DATEAccounting date.
BANK_TO_BASE_XRATEBank to base xrate.
BANK_TO_BASE_XRATE_DATEBank to base xrate date.
BANK_TO_BASE_XRATE_TYPEType of bank to base xrate.
GAIN_LOSS_INDICATORGain loss indicator.
MATCHED_FLAGIndicator (Y/N) for the matched.
PMT_TO_BASE_XRATEPayment to base xrate.
PMT_TO_BASE_XRATE_DATEPayment to base xrate date.
PMT_TO_BASE_XRATE_TYPEType of payment to base xrate.
POSTED_FLAGIndicator (Y/N) for the posted.
TRANSACTION_AMOUNTTransaction amount.
TRANSACTION_DATETransaction date.
TRANSACTION_TYPEType of transaction.
TRX_BANK_AMOUNTTransaction bank amount.
TRX_BASE_AMOUNTTransaction base amount.
TRX_PMT_AMOUNTTransaction payment amount.

Used by reports

No cataloged report reads from this table yet, it's part of the broader Fusion dictionary.

Where this surfaces in OTBI

The OTBI subject areas that expose this table. You can't join across them in OTBI, the owned conformed model joins them on shared keys.

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Problems that run through this table
Payables does not tie · Three-way match does not tie · The export ceiling