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

IBY_EXTERNAL_PAYEES_ALL

PaymentsUsed in 2 subject areas17 reporting columns

Payments (IBY), transaction table (rows scoped across all operating units).

Primary key: EXT_PAYEE_ID

Columns

ColumnKeyIn reportsDescription (inferred)
BANK_CHARGE_BEARERBank charge bearer.
BANK_INSTRUCTION1_CODECode identifying the bank instruction1.
BANK_INSTRUCTION2_CODECode identifying the bank instruction2.
BANK_INSTRUCTION_DETAILSBank instruction details.
DELIVERY_CHANNEL_CODECode identifying the delivery channel.
EXCLUSIVE_PAYMENT_FLAGIndicator (Y/N) for the exclusive payment.
EXT_PAYEE_IDPKIdentifier for the ext payee.
PAYMENT_FORMAT_CODECode identifying the payment format.
PAYMENT_REASON_CODECode identifying the payment reason.
PAYMENT_REASON_COMMENTSPayment reason comments.
PAYMENT_TEXT_MESSAGE1Payment text message1.
PAYMENT_TEXT_MESSAGE2Payment text message2.
PAYMENT_TEXT_MESSAGE3Payment text message3.
REMIT_ADVICE_DELIVERY_METHODRemit advice delivery method.
REMIT_ADVICE_EMAILRemit advice email.
REMIT_ADVICE_FAXRemit advice fax.
SERVICE_LEVEL_CODECode identifying the service level.
SETTLEMENT_PRIORITYSettlement priority.

1 report read from this table

Change a column here and these are the reports that move with it, the blast radius for any change to IBY_EXTERNAL_PAYEES_ALL.

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