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

AP_TRIAL_BALANCES

PayablesUsed in 1 subject areas7 reporting columns

Payables (AP), balance table, period-end aggregates by key.

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

Columns

ColumnKeyIn reportsDescription (inferred)
ACCOUNTED_CRAccounted cr.
ACCOUNTED_DRAccounted dr.
ACCOUNTING_CLASS_CODECode identifying the accounting class.
ACCOUNTING_DATEAccounting date.
CREATION_DATEDate and time the row was created.
ENTERED_CREntered cr.
ENTERED_DREntered dr.

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