S.NO.

BANK

Table Name AP_BANK_ACCOUNTS_ALL AP_BANK_ACCOUNT_USES_ALL AP_BANK_BRANCHES AP_BATCHES_ALL

CHEQUE AP_CHECKS_ALL AP_HISTORY_CHECKS_ALL AP_CHECKRUN_CONFIRMATIONS_ALL AP_CHECK_INTEGERS AP_CHECK_STOCKS_ALL AP_CHECK_TRANSMISSIONS CM RECO AP_RECON_DETAILS AP_RECON_DISTRIBUTIONS_ALL AP_RECON_ERROR_CHK_GROUPS

EXPENSES AP_EXPENSE_PARAMS_ALL AP_EXPENSE_REPORTS_ALL AP_EXPENSE_REPORT_HEADERS_ALL AP_EXPENSE_REPORT_LINES_ALL AP_EXP_LOCATIONS INVOICE AP_INVOICES_ALL AP_INVOICES_INTERFACE AP_INVOICE_DISTRIBUTIONS_ALL AP_INVOICE_PAYMENTS_ALL AP_INVOICE_PREPAYS_ALL AP_INVOICE_RELATIONSHIPS AP_INVOICE_TRANSMISSIONS

AP_INV_APRVL_HIST_ALL AP_INV_SELECTION_CRITERIA_ALL AP_HISTORY_INVOICES_ALL AP_MC_INVOICE_DISTS AP_SELECTED_INVOICES_ALL AP_RECURRING_PAYMENTS_ALL AP_SELECTED_INVOICE_CHECKS_ALL MISC AP_AE_LINES_ALL AP_AGING_PERIODS AP_LIABILITY_BALANCE AP_MATCHED_RECT_ADJ_ALL AP_POL_CONTEXT

AP_OTHER_PERIODS AP_HOLDS_ALL AP_HOLD_CODES AP_INTERFACE_CONTROLS AP_INTERFACE_REJECTIONS AP_DUPLICATE_VENDORS_ALL AP_CHRG_ALLOCATIONS_ALL AP_DISTRIBUTION_SETS_ALL AP_DOC_SEQUENCE_AUDIT AP_VENDOR_AUDIT_TMP PAYMENT AP_PAYMENT_DISTRIBUTIONS_ALL AP_PAYMENT_HISTORY_ALL AP_PAYMENT_SCHEDULES_ALL AP_PBATCH_SETS_ALL AP_PBATCH_SET_LINES_ALL AP_HISTORY_INV_PAYMENTS_ALL AP_TERMS_LINES AP_TERMS_TL AP_TOLERANCES_ALL AP_TRIAL_BALANCE TAXES AP_AWT_BUCKETS_ALL AP_AWT_GROUPS AP_AWT_GROUP_TAXES_ALL AP_AWT_TAX_RATES_ALL AP_INCOME_TAX_REGIONS AP_INCOME_TAX_TYPES AP_REPORTING_ENTITIES_ALL AP_TAX_CODES_ALL AP_TAX_RECVRY_RATES_ALL AP_TAX_RECVRY_RULES_ALL AP_REPORTING_ENTITY_LINES_ALL

Description Detailed bank account information Information about bank account use by Oracle Payables and Oracle Receivables applications Detailed bank branch information Summary invoice batch information Supplier payment data Summary information about purged invoice payments Temporary table for payment batch confirmations Temporary table for list of document numbers used by the Missing Documents Report to find gaps in document numbers Payment document types Temporary table containing payment information used for posting to the general ledger Temporary storage of header and detail bank reconciliation information Reconciliation distributions records Bank reconciliation error checking structures used by AutoClear

This table stores the Internet Expenses parameters for organizations. Descriptive information about expense report templates Header information about employee expense reports Expense item information for employee expense reports Physical Address Detailed invoice records Information used to create an invoice using Payables Open Interface Import Invoice distribution line information Invoice payment records Invoice prepayment records Relationships between invoices and interest invoices automatically created for overdue invoices Temporary table for the invoice information used for posting to the general ledger AP_INV_APRVL_HIST_ALL contains the approval and rejection history of each invoice that passes through the Invoice Approval Workflow process. The process inserts a record for each approver assigned to review an invoice. Payment batch invoice selection criteria Summary information about purged invoices Invoice distribution line information in MRC defined reporting currency AP_MC_INVOICES Temporary storage of invoices selected for payment in a payment batch Recurring invoice parameters Temporary storage of payment information for invoices in a payment batch Accounting entry lines table Aging period definitions Denormalized information about liability accounting entry lines associated with invoices and payments that have been transferred to GL Tracks receipts that have been modified after invoices have been matched to them This table stores user-specific organization context. Primary Key: AP_POL_CONTEXT_PK 1. USER_ID

2. SELECTED_ORG_ID Recurring invoice, key indicator, payment terms, and withholding tax time period definitions Invoice hold information Invoice hold and release codes Temporary table for importing invoices from the open interface tables Information about data that could not be loaded by Payables Open Interface Import Supplier information used by Supplier Merge Charge allocations table Invoice Distribution Set definitions Voucher numbers assigned to invoices and payments Temporary table for duplicate supplier candidates during Supplier Merge Payment distribution information Maturity and reconciliation history for payments Scheduled payment information on invoices Payment batch sets Payment batch set lines Relationships between purged invoices and invoice payments Detail information about payment terms Payment term definitions Matching and invoice variance testing tolerance levels Denormalized information about posted invoices for your accrual set of books

Summary amount of tax withheld to date for a particular supplier site Withholding tax groups Withholding group taxes Withholding tax rates Income tax region information for supplier tax reporting purposes 1099 supplier types Tax identification information for a tax reporting entity Tax code information Used to define recovery rates for tax recovery rules Contains information about tax recovery rules Balancing segment information associated with a tax reporting entity

S.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Table Name Accounting AR_DISTRIBUTION_SET_LINES_ALL AR_DISTRIBUTION_SETS_ALL AR_DISTRIBUTIONS_ALL AR_DOC_SEQUENCE_AUDIT AR_MISC_CASH_DISTRIBUTIONS_ALL RA_ACCOUNT_DEFAULT_SEGMENTS RA_ACCOUNT_DEFAULTS_ALL RA_CUST_TRX_LINE_GL_DIST_ALL RA_RULE_SCHEDULES RA_RULES Application Rule Set AR_APP_RULE_DETAILS AR_APP_RULE_SETS AR_APP_RULES Customers AR_CREDIT_HISTORIES AR_CREDIT_MEMO_AMOUNTS AR_CUST_PROF_CLASS_AMOUNTS AR_CUSTOMER_PROFILE_AMOUNTS AR_CUSTOMER_PROFILE_CLASSES AR_CUSTOMER_PROFILES AR_TA_CUST_HIER_CHILD AR_TA_CUST_HIER_PARNT AR_TA_PAYMNT_HIST_ALL AR_TA_REMIT_PROF_ALL Customers Info HZ_CUST_ACCOUNTS HZ_CUST_ACCT_RELATE_ALL HZ_CUST_ACCT_RELATE_ALL_M HZ_CUST_ACCT_SITES_ALL HZ_CUST_ACCT_SITES_ALL HZ_CUST_SITE_USES_ALL HZ_CUSTOMER_PROFILES HZ_CUSTOMER_PROFILES HZ_DUP_MERGE_PARTIES HZ_DUP_MERGE_PARTIES HZ_DUP_SETS RA_ADDRESSES_ALL RA_BATCH_SOURCES_ALL RA_BATCHES_ALL RA_CUSTOMER_MERGE_HEADERS RA_CUSTOMER_MERGES

15 16 17 18 19 20 21 22 23 24

25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

41 RA_CUSTOMER_TRX_ALL 42 RA_CUSTOMER_TRX_LINES_ALL

43 RA_CUSTOMERS 44 RA_CUSTOMERS_INTERFACE_ALL Currency Related Transaction AR_MC_ADJUSTMENTS AR_MC_BATCHES AR_MC_CASH_RECEIPTS AR_MC_DISTRIBUTIONS_ALL AR_MC_MISC_CASH_DISTS AR_MC_PAYMENT_SCHEDULES AR_MC_RATE_ADJUSTMENTS RA_MC_BATCHES RA_MC_CUSTOMER_TRX

45 46 47 48 49 50 51 52 53

54 RA_MC_CUSTOMER_TRX_LINES 55 RA_MC_TRX_LINE_GL_DIST Dunning Letters AR_CORRESPONDENCES_ALL AR_DUNNING_LETTER_SET_LINES AR_DUNNING_LETTER_SETS AR_STATEMENT_CYCLE_DATES_ALL AR_STATEMENT_CYCLE_INTERVALS AR_STATEMENT_CYCLES AR_STATEMENT_HEADERS AR_STATEMENTS_HISTORY_ALL Misc AR_AUTOCASH_HIERARCHIES AR_AUTOCASH_RULES AR_BANK_DIRECTORY AR_BATCH_SOURCES_ALL AR_CONC_REQUEST_MESSAGES AR_JOURNAL_INTERIM_ALL AR_PAYMENTS_INTERFACE_ALL AR_SYSTEM_PARAMETERS_ALL HZ_CREDIT_USAGES Purged Data AR_ARCHIVE_CONTROL AR_ARCHIVE_CONTROL_DETAIL AR_ARCHIVE_DETAIL AR_ARCHIVE_HEADER

56 57 58 59 60 61 62 63

64 65 66 67 68 69 70 71 72

73 74 75 76

Payment Terms 77 RA_TERMS_B 78 RA_TERMS_LINES 79 RA_TERMS_LINES_DISCOUNTS Quick Cash 80 AR_INTERIM_CASH_RCPT_LINES_ALL 81 AR_INTERIM_CASH_RECEIPTS_ALL

82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100

Receipts AR_BATCHES_ALL AR_CASH_RECEIPT_HISTORY_ALL AR_CASH_RECEIPTS_ALL AR_CCID_CORRECTIONS_ALL AR_COLIND AR_COLLECTION_INDICATORS_ALL AR_COLLECTORS AR_MC_RECEIVABLE_APPS AR_PAYMENT_SCHEDULES_ALL AR_RATE_ADJUSTMENTS_ALL AR_RECEIPT_CLASSES AR_RECEIPT_METHOD_ACCOUNTS_ALL AR_RECEIPT_METHODS AR_RECEIVABLE_APPLICATIONS_ALL AR_RECEIVABLES_TRX_ALL AR_REVENUE_ADJUSTMENTS_ALL AR_TA_RULES_ALL ARBV_APPLICATION_DISTRIBUTIONS RA_CUST_RECEIPT_METHODS Reports AR_AGING_BUCKETS AR_POSTING_CONTROL AR_POSTING_REPORT_INTERIM AR_PURGE_REC_AUX AR_PURGE_TRX_AUX AR_RAMC_AUDIT_TRAIL

101 102 103 104 105 106

107 AR_TA_ASGN_TO_INT_ALL Tax Info AR_LOCATION_ACCOUNTS_ALL AR_LOCATION_COMBINATIONS AR_LOCATION_RATES AR_LOCATION_VALUES AR_LOCKBOXES_ALL AR_SALES_TAX AR_SALES_TAX_REP_ITF AR_TAX_CONDITION_ACTIONS_ALL AR_TAX_CONDITION_LINES_ALL AR_TAX_CONDITIONS_ALL

108 109 110 111 112 113 114 115 116 117

118 AR_TAX_EXTR_SUB_AP_EXT 119 AR_TAX_EXTR_SUB_AR_EXT 120 AR_TAX_EXTR_SUB_COM_EXT 121 AR_TAX_GROUP_CODES_ALL 122 AR_VAT_TAX_ALL_B

123 124 125 126 127 128 129 130 131 132 133 134

Transactions AR_ADJUSTMENTS_ALL AR_APPROVAL_ACTION_HISTORY AR_APPROVAL_USER_LIMITS AR_BR_TRX_BATCH_RPT AR_CONS_INV_ALL AR_CONS_INV_TRX_ALL AR_CONS_INV_TRX_LINES_ALL AR_MC_TRANSACTION_HISTORY AR_MEMO_LINES_ALL_B AR_TA_RECV_TRXSET_ALL AR_TA_RULE_SET_LN_ALL AR_TRANSACTION_HISTORY_ALL

135 AR_TRX_BAL_SUMMARY 136 AR_TRX_SUMMARY 137 138 139 140 141 142 143 144 AR_TRX_SUMMARY_HIST RA_CUST_TRX_TYPES_ALL RA_GROUPING_RULES RA_GROUPING_TRX_TYPES RA_INTERFACE_DISTRIBUTIONS_ALL RA_INTERFACE_ERRORS_ALL RA_INTERFACE_LINES_ALL RA_LINE_ORDERING_RULES

BIS Tables 145 ARBV_ADJ_DISTS_ALT_CRNCY 146 ARBV_ADJUSTMENT_DISTRIBUTIONS 147 ARBV_APP_DISTS_ALT_CRNCY 148 ARBV_AR_CUSTOMER_TRANS_LINES 149 ARBV_AR_PAYMENT_SCHEDULES 150 ARBV_AR_TAX_GROUPS 151 ARBV_AR_TRANSACTIONS 152 ARBV_CASH_APPLICATIONS 153 ARBV_CASH_DISTRIBUTIONS 154 ARBV_CASH_RECEIPTS 155 ARBV_CREDIT_MEMO_APPLICATIONS 156 ARBV_CREDITS 157 ARBV_CUSTOMER_SITES 158 ARBV_CUSTOMERS

159 ARBV_DEBITS 160 ARBV_INVOICE_ADJUSTMENTS 161 ARBV_LOCATIONS 162 ARBV_ON_ACCOUNT_CREDIT_MEMOS 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 ARBV_RECEIPT_HISTORIES ARBV_REVENUE_CREDITS ARBV_REVENUE_DISTRIBUTIONS ARBV_REVENUES ARBV_TAX_DISTRIBUTIONS ARBV_TAXES ARBV_TRANSACTION_DISTRIBUTIONS ARFV_APPLICATION_DISTRIBUTIONS ARFV_AR_CUSTOMER_TRANS_LINES ARFV_AR_PAYMENT_SCHEDULES ARFV_AR_TERMS ARFV_CASH_APPLICATIONS ARFV_CASH_DISTRIBUTIONS ARFV_CASH_RECEIPTS ARFV_REVENUE_CREDITS ARFV_TRANSACTION_DISTRIBUTIONS

Description The percentage and account for each line in a distribution set Groups together a set of distribution lines Accounting records for receipts A record for every document number generated All accounting entries for miscellaneous cash applications AutoAccounting segment information AutoAccounting information Accounting records for revenue, unearned revenue and unbilled receivables Accounting schedules for invoices with rules Invoicing and accounting rules

Detailed information about individual application rules Application Rule Sets Application Rules

History of changes to a customer's credit profile GL dates for credit memos that use invoicing rules to back out revenue Customer profile class amount limits for each currency Customer profile amount limits for each currency Customer profile class information Customer credit information Stores information about child customers and the mapping to parent customers. Part of a parent-child hierarchy definition between customers Stores information about parent customers that belong to parent-child hierarchies between customers Stores payment history information for customer-location combination for each period Stores setup information about customer remittance processing

Customer account information Relationships between customer accounts This table is used to store the deleted records for HZ_CUST_ACCT_RELATE_ALL during account merge Customer site information Customer site information Site uses or business purposes Credit information for customer accounts and customer account sites Credit information for customer accounts and customer account sites Parties to be Merged Parties to be Merged Duplicate Party Sets Customer address information Sources of invoice, credit memo and commitments Invoice batch information This table is used to store the high level information about an account merge request. Information about customers, addresses, and site uses that are being merged or moved Header-level information about invoices, debit memos, chargebacks, commitments and credit memos Invoice, debit memo, chargeback, credit memo and commitment lines

Customer information Customer Interface table

Currency-related information about invoice adjustments for each reporting set of books Currency-related information about receipt batches for each reporting set of books Currency-related information about receipts for each reporting set of books Currency-related information about distributions generated by the different steps in the life cycle of a cash receipt Currency and accounting information about miscellaneous cash applications for each reporting SOB Currency-related information about all transactions except adjustments and miscellaneous cash receipts Currency-related information about exchange rate adjustments for each reporting set of books Currency-related information about invoice batches for each reporting set of books Currency-related information about invoice, debit memo, commitment, and credit memo header information Stores currency-related information about transaction lines for each reporting set of books that is associated with the parent record Currency and accounting records for revenue, unearned revenue and unbilled receivables

Dunning letters sent to a customer Individual lines within a dunning letter set Sequence in which dunning letters are sent Dates within a cycle for sending customer statements Statement cycle intervals Information about statement cycles Interim table of statement header information The history of every customer statement that you generate

AutoCash Rule Sets information Application method for each rule in an AutoCash Rule Set This table stores bank information Accounting, bank account, and numbering information for a batch Untranslated messages for server PL/SQL error and log reporting Temporary table used by the Journal Entries report Imported Lockbox information that was not validated Oracle Receivables system options Association between credit limit and credit usage rule set

Historical archive and purge information Detailed archive and purge information Line and distribution-level archive information Header-level archive information

Payment Term information Line information for Payment Terms Discount information for Payment Terms

Temporary table used to store QuickCash payment applications QuickCash payments processed by the PostBatch program

Receipt batch information History of actions and status changes in the life cycle of a receipt Detailed receipt information Individual GL distribution lines that contain invalid code combinations (GL accounts) Temporary table used by the Oracle Business Intelligence System (OBIS) Collection Indicators for a closed period, used by the Collection Indicators report Information about collectors Cash and credit memo applications for each reporting set of books All transactions except adjustments and miscellaneous cash receipts Information about adjustments made to the exchange rates of foreign currency receipts Information about receipt classes Account information for accounts used by payment methods Information about payment methods Accounting information for cash and credit memo applications Accounting information for Receivables activities Stores information about specific revenue adjustments Details of all rules that are used by the Cash Engine to match receipt lines to transactions in the database This shows information about cash receipt applications posted to the General Ledger. Payment Methods assigned to a customer and/or customer site

Aging bucket lines used in Receivables aging reports Details of each General Ledger Interface submission Temporary table used by the Posting Execution report Interim table used by the Archive and Purge process to store identifiers for selected receipts Interim table used by the Archive and Purge program to store identifiers for selected transactions This maintains revenue related status changes for invoices. Interface table that stores details about all salespersons and collectors. Can be used by external deduction management systems

Stores the tax accounting information Defines each distinct tax authority Sales tax rates for each tax authority Defines the location and description for each of the value sets used in the Sales Tax Location flexfield Lockbox details used by the AutoLockbox program Sales tax information for each tax authority defined in Oracle Receivables Report Exchange interface table for the US Sales Tax report Actions performed by Tax Condition Sets Tax Condition Lines Tax Condition Sets This table is an extension to AR_TAX_EXTRACT_SUB_ITF to store transaction tax information specific to Oracle Payables. This table is an extension to AR_TAX_EXTRACT_SUB_ITF to store transaction tax information specific to Oracle Receivables. This table is an extension to AR_TAX_EXTRACT_SUB_ITF to store the transaction tax information from Oracle Receivables, Oracle Payables and Oracle General Ledger Tax codes within a tax group Tax codes defined in the Tax Codes and Rates window

Pending and approved invoice adjustments Approval and change history for invoice adjustments User adjustment approval limits Report table for the Automatic Transaction Batch report Information about a consolidated billing invoice Transactions included on a consolidated billing invoice Transaction lines included on a consolidated billing invoice Stores posting-related information about transaction history lines for each reporting set of books associated with the parent record. Standard memo lines for debit memos, on-account credits, debit memo reversals, and chargebacks Stores association of Transaction Sets with Receivable accounts Details of the transaction types and event types contained in a transaction set Life cycle of a transaction This table stores the fields, such as 'Total Invoices Value', 'Total Invoices Count', 'Total Cash Receipts Value', etc., that require summarization for a specified period of time. The lowest level of granularity at which the data can be st This table stores the fields, such as 'Total Invoices Value', 'Total Invoices Count', 'Total Cash Receipts Value', etc., that require summarization for a specified period of time. The lowest level of granularity at which the data can be st stores the history of all the modifications, performed on different transactions, which would affect the This table data in the summary tables. Transaction type for invoices, commitments and credit memos AutoInvoice grouping rules Transaction types associated with AutoInvoice grouping rules Accounting distributions for transactions imported using AutoInvoice Interface data that failed AutoInvoice validation Information for each invoice line imported using AutoInvoice AutoInvoice line ordering rules

This shows Multiple Reporting Currencies (MRC) information about adjustment amounts posted to the General Ledger. Multiple Reporting Currencies is an Oracle General Ledger feature. This shows information about adjustment amounts posted to the General Ledger. This shows Multiple Reporting Currencies (MRC) information about cash receipt applications posted to the General Ledger. ( Multiple Reporting Currencies is an Oracle General Ledger feature). This shows detailed information about transaction line items Shows information about transactions against an invoice, debit memo, chargeback, credit memo, on account credit, or receipt. Adjustment and miscellaneous cash receipt are excluded. This shows information about tax groups, which let you group multiple, conditional taxes under one name. This shows information about transactions imported from a foreign system into Oracle Receivables. This shows information about cash applied to customer transactions. This shows information about cash amounts posted to the General Ledger. This shows information about receipts remitted by the customer as payment for goods or services. This shows information about credits issued to the customer as settlement for one or more debit items. This shows information about any item that you can apply to an open debit item to reduce a customer's account balance. Credit items remain open until they are fully applied. This shows information about a location where a customer does business. This can include address, telephone, and business purpose information. This shows customer information. A customer is any organization or individual who purchases goods or services.

This shows information about items that increase your customer's receivable balance. Debit items remain open until the balance due is zero. This shows information about adjustments. An adjustment is an Oracle Receivables feature that lets you increase or decrease the balance due for a debit item. This shows information about locations where a customer does business. This shows information about credits that you assign to your customer's account that are not related to a specific invoice. This shows the various stages within the life cycle of a receipt. For example, a receipt can have a status of Approved, Confirmed, Remitted, or Cleared. This shows revenue credit information for a transaction. This shows information about revenue amounts posted to the General Ledger. This shows detailed information about the revenue associated with transaction line items. This shows information about tax amounts posted to the General Ledger. This shows detailed tax information associated with transaction line items. This shows information about transactions posted to the General Ledger. This shows information about cash receipt applications posted to the General Ledger. RANS_LINES This shows information about entries against accounts receivable transactions ( both debits and credits ), except adjustments and miscellaneous cash. Stores information about the specific payment conditions applicable to the customer This shows information about payments applied to open debit items. This shows information about cash amounts posted to the General Ledger. This shows information about payments remitted by the customer as payment for goods or services. This shows revenue credit information for a transaction. This shows information about transaction amounts posted to the General Ledger.

S.No. Table Name

1 CE_ARCH_HEADERS_ALL 2 CE_ARCH_INTERFACE_LINES 3 CE_ARCH_INTRA_HEADERS_ALL 4 5 6 7 8 9 10 11 12 13 14 CE_ARCH_INTRA_LINES CE_ARCH_RECONCILIATIONS_ALL CE_BANK_ACCOUNTS CE_BANK_ACCT_USES_ALL CE_BANK_STMT_INT_MAP CE_BANK_STMT_MAP_HDR CE_BANK_STMT_MAP_LINE CE_CP_PRIORDAY_BALANCES CE_DOC_SEQUENCE_AUDIT CE_GL_ACCOUNTS_CCID CE_HEADER_INTERFACE_ERRORS

15 CE_INTRA_STMT_HEADERS_ALL 16 17 18 19 20 21 22 23 24 25 26 27 CE_INTRA_STMT_LINES CE_LINE_INTERFACE_ERRORS CE_RECONCILIATION_ERRORS CE_SQLLDR_ERRORS CE_STATEMENT_HEADERS_ALL CE_STATEMENT_HEADERS_INT_ALL CE_STATEMENT_LINES CE_STATEMENT_LINES_INTERFACE CE_STATEMENT_RECONCILS_ALL CE_STMT_INT_TMP CE_SYSTEM_PARAMETERS_ALL CE_TRANSACTION_CODES

Description

Archived CE_STATEMENT_HEADERS_ALL records Archived CE_STATEMENT_LINES_INTERFACE records Bank statements stores archived intra-day statement header This table is populated when you run the Archive/Purge Bank Statements program and choose to archive. Bank Statement lines about archived intra-day This table is populated when you run the Archive/Purge Bank Statements program and choose to archive Archived CE_STATEMENT_RECONCILS_ALL records This table contains bank account information. Each bank account must be affiliated with one bank branch. This table stores information about your bank account uses. Bank Statement Mapping MAP_ID Bank Statement Mapping MAP_HEADER_ID Bank Statement Mapping MAP_LINE_ID This table stores the summarized data for transaction sources Document sequencing audit table This table stores information about code combination ids per your bank account uses. CE_STATEMENT_HEADERS_INT_ALL validation errors Bank statements stores intra-day bank statement header information. Each row in this table contains the statement date, statement number, bank account identifier, Bank Statement lines intra-day bank statement lines. Each row in this table stores the statement header identifier, statement line number, transaction type, transaction amount CE_STATEMENT_LINES_INTERFACE validation errors CE_STATEMENT_LINES validation and reconciliation errors Bank Statement Loader Bank statements Open interface for bank statements Bank statement lines Open interface for bank statement lines Statement reconciliation details Bank Statement Loader System options Bank transaction codes

s.No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Table Name Account balance GL_BALANCES GL_BALANCES_DELTA GL_BALANCES_DELTA_INTERIM Budget Controls GL_BC_OPTION_DETAILS GL_BC_OPTIONS GL_BC_PERIOD_MAP GL_BUDGET_ASSIGNMENT_RANGES GL_BUDGET_ASSIGNMENTS GL_BUDGET_BATCHES GL_BUDGET_ENTITIES GL_BUDGET_FROZEN_RANGES GL_BUDGET_PERIOD_RANGES GL_BUDGET_TYPES Consolidation GL_CONS_BATCHES GL_CONS_FLEX_HIERARCHIES GL_CONS_FLEXFIELD_MAP GL_CONS_SEGMENT_MAP GL_CONS_SET_ASSIGNMENTS GL_CONSOLIDATION GL_CONSOLIDATION_ACCOUNTS GL_CONSOLIDATION_AUDIT GL_CONSOLIDATION_HISTORY GL_CONSOLIDATION_SETS Foreign Rate Conversion GL_DAILY_CONVERSION_TYPES GL_DAILY_RATES GL_DOC_SEQUENCE_AUDIT GL_DYNAMIC_SUMM_COMBINATIONS GL_HISTORICAL_RATES GL_TRANSLATION_RATES GL_TRANSLATION_STATUSES Intercompany GL_ELIM_ACCOUNTS_MAP GL_ELIM_BAL_OPTIONS GL_ELIMINATION_HISTORY GL_ELIMINATION_JOURNALS GL_ELIMINATION_SETS GL_ENCUMBRANCE_TYPES GL_IEA_CLEARING_ACCOUNTS GL_IEA_INTERFACE GL_IEA_RECUR_LINES GL_IEA_RECUR_TRANSACTIONS GL_IEA_SEGMENT_MAP GL_IEA_SEGMENT_RULE_MAP GL_IEA_SUBSIDIARIES GL_IEA_TRANSACTION_LINES GL_IEA_TRANSACTION_TYPES GL_IEA_TRANSACTIONS GL_IMPORT_REFERENCES GL_INTERCOMPANY_ACC_SETS GL_INTERCOMPANY_ACCOUNTS Interface GL_INTERFACE GL_INTERFACE_CONTROL GL_INTERFACE_HISTORY Journal Entries

53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

GL_JE_BATCHES GL_JE_CATEGORIES_TL GL_JE_HEADERS GL_JE_LINES GL_JE_SOURCES_TL MRC GL_MC_BOOK_ASSIGNMENTS GL_MC_CONVERSION_RULES GL_MC_REPORTING_OPTIONS Mass Allocation GL_ALLOC_BATCHES GL_ALLOC_FORMULA_LINES GL_ALLOC_FORMULAS GL_ALLOC_HISTORY Misc. GL_ACCOUNT_HIERARCHIES GL_AUTHORIZATION_LIMITS GL_AUTO_ALLOC_BATCHES GL_CODE_COMBINATIONS GL_NET_INCOME_ACCOUNTS GL_OASIS_FIN_ASSIGNMENTS GL_OASIS_FIN_ITEMS GL_ROLLUP_GROUP_SCORES GL_SETS_OF_BOOKS GL_SHARES_ACTIVITY GL_SHARES_OUTSTANDING GL_STAT_ACCOUNT_UOM GL_SUMMARY_TEMPLATES GL_SUSPENSE_ACCOUNTS GL_SYSTEM_SETUP GL_SYSTEM_USAGES GL_TAX_OPTION_ACCOUNTS GL_TAX_OPTIONS GL_USSGL_TRANSACTION_CODES Periods GL_PERIOD_SETS GL_PERIOD_STATUSES GL_PERIOD_TYPES GL_PERIODS GL_TRANSACTION_CALENDAR GL_TRANSACTION_DATES Posting GL_AUTOMATIC_POSTING_OPTIONS GL_AUTOMATIC_POSTING_SETS GL_AUTOREVERSE_OPTIONS Recurring/Revalution GL_RECURRING_BATCHES GL_RECURRING_HEADERS GL_RECURRING_LINE_CALC_RULES GL_RECURRING_LINES GL_REVALUATION GL_REVALUATION_ACCOUNTS GL_REVALUATIONS

Description Account balances for both detail and summary accounts Incremental changes to account balances Interim tracking of incremental account balances Budgetary control option details Budgetary control options Budgetary control period boundaries Budget organization account ranges Budget organization accounts Budget formula batches Budget organization definitions Frozen account ranges for a budget or budget organization Status of budget period ranges (open/not open) Budget type definitions Transaction method consolidation batches Consolidation subsidiary segment hierarchies Consolidation account rules Consolidation segment rules Assignments of consolidations to consolidation sets Consolidation definitions Account ranges for consolidating balances Audit data for consolidation run History of consolidation runs Consolidation sets Foreign currency daily conversion rate types Daily conversion rates for foreign currency transactions Sequential numbering audit table Newly created summary account combinations Foreign currency translation rates for historical accounts Foreign currency translation rates Foreign currency translation status of periods Intercompany elimination account mappings Intercompany elimination balancing options Intercompany elimination history Intercompany elimination journals Intercompany elimination set definitions Encumbrance type definitions Clearing accounts Transactional data for import into Global Intercompany System Recurring intercompany transaction lines Recurring intercompany transactions Automatic account generation segment mapping rules for the Global Intercompany System Automatic account generation individual segment mapping rules for the Global Intercompany System Subsidiary definitions Intercompany transaction lines Intercompany transaction types Intercompany transactions Cross-references between subledgers and Oracle General Ledgers Journal Entries Intercompany transactions processing rules Assignments of I C due to and due from accounts to a source, category, and balancing segment value. Import journal entry batches Journal import execution control Imported journal entry batches

Journal entry batches Journal entry categories Journal entry headers Journal entry lines Journal entry sources Assignments of reporting sets of books to primary sets of books Multiple reporting currency conversion rules for Oracle General Ledger Multiple reporting currency conversion options by application MassAllocations and MassBudget batches MassAllocations and MassBudget formula lines MassAllocations and MassBudget formulas History of MassAllocation and MassBudget runs Summary/Detail account hierarchies Journal approval authorization limits for employees Assignments of Mass Alloc, Mass Budgets, Mass Encumb, recurring or projects batches to a allocation set Account combinations Net income accounts Natural account value mappings for financial items Financial items Rollup group usages Set of books definitions Stock split or dividend Number of shares outstanding Statistical units of measure Summary account templates Additional suspense accounts for source/category combinations System setup information System feature usage Setup tax options for natural account values Setup tax options USSGL transaction codes Calendar definitions Calendar period statuses Calendar period types Calendar period definitions Transaction calendar definitions Business vs. non-business days for transaction calendars Individual automatic posting criteria Sets of automatic posting criteria Reversal criteria for generating automatic journal reversals Recurring journal entry and budget formula batches Recurring journal entry and budget formula headers Recurring journal entry and budget formula lines Recurring journal entry and recurring budget formula target lines Revaluation default gain/loss account Revaluation account ranges Revaluation definitions

Table/Views GL TABLES INTERLINKED WITH OTHER MODULES IMP. IMP. IMP.

AR X X

ICX - SelfService AX - Global BIS CE - Cash Web Accounting Application Manageme Application INV Engine s BIS nt s Inventory GCS X X X X X X X X X X X

OE - Order Entry

OFA Assets X X

ONT Order Manageme nt

PA Projects X X

IMP. IMP. IMP. IMP. IMP. IMP. IMP.

IMP. IMP. IMP. IMP.

GL_AUTO_ALLOC_BATCH_HISTORY_V GL_CODE_COMBINATIONS GL_CODE_COMBINATIONS_KFV GL_DAILY_CONVERSION_TYPES GL_DATE_PERIOD_MAP GL_ENCUMBRANCE_TYPES GL_IMPORT_REFERENCES GL_INTERFACE GL_INTERFACE_CONTROL GL_JE_BATCHES GL_JE_CATEGORIES_VL GL_JE_HEADERS GL_JE_LINES GL_JE_SOURCES_VL GL_LOOKUPS GL_MC_BOOK_ASSIGNMENTS GL_MC_REPORTING_OPTIONS GL_PERIOD_STATUSES GL_PERIOD_TYPES GL_PERIODS GL_SETS_OF_BOOKS GL_TAX_CODES_V GL_TRANSACTION_CALENDAR GL_USSGL_TRANSACTION_CODES

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X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

PO Purchasing X X X X X X

X X X

X X X X

S.No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Table/View Name Calanders FA_CALENDAR_PERIODS FA_CALENDAR_TYPES FA_CONVENTION_TYPES FA_CONVENTIONS FA_FISCAL_YEAR Categories FA_CATEGORIES_B FA_CATEGORIES_TL FA_CATEGORY_BOOK_DEFAULTS FA_CATEGORY_BOOKS Depreciation FA_DEPRN_BASIS_RULES FA_DEPRN_DETAIL FA_DEPRN_PERIODS FA_DEPRN_RULE_DETAILS FA_DEPRN_SUMMARY FA_FLAT_RATES FA_FORMULAS FA_METHODS FA_RATES Distributions FA_DISTRIBUTION_ACCOUNTS FA_DISTRIBUTION_DEFAULTS FA_DISTRIBUTION_HISTORY FA_DISTRIBUTION_SETS Group Assets FA_GROUP_ASSET_DEFAULT FA_GROUP_ASSET_RULES FA_GROUP_ASSETS

26 FA_GROUP_DEPRN_DETAIL 27 FA_GROUP_DEPRN_RATES 28 FA_GROUP_DEPRN_SUMMARY Lease 29 FA_LEASE_PAYMENT_ITEMS 30 FA_LEASE_PAYMENTS 31 FA_LEASE_SCHEDULES 32 FA_LEASES Mass Transactions 33 FA_DELETED_MASS_ADDITIONS 34 FA_HR_RETIREMENT_DETAILS 35 FA_MASS_ADDITIONS 36 FA_MASS_RET_EXCEPTS 37 FA_MASS_RETIREMENTS 38 FA_MASS_REVALUATION_RULES 39 FA_MASS_REVALUATIONS 40 FA_MASS_TAX_ADJUSTMENTS 41 FA_MASS_TRANSFERS 42 FA_MASS_UPDATE_BATCH_DETAILS

43 FA_MASS_UPDATE_BATCH_HEADERS 44 FA_MASSADD_DISTRIBUTIONS Misc 45 FA_ADJUSTMENTS 46 FA_ASSET_HISTORY 47 FA_ASSET_INVOICES 48 FA_ASSET_KEYWORDS 49 FA_BOOK_CONTROLS 50 FA_BOOKS 51 FA_BOOKS_GROUPS 52 FA_BOOKS_SUMMARY 53 FA_CEILINGS 54 FA_INS_POLICIES 55 FA_INVENTORY 56 FA_INVOICE_TRANSACTIONS 57 FA_JOURNAL_ENTRIES 58 FA_LOCATIONS 59 FA_RETIREMENTS 60 FA_SYSTEM_CONTROLS 61 FA_TAX_INTERFACE 62 FA_TRANSACTION_HEADERS 63 FA_TRANSFER_DETAILS 64 FA_TRX_REFERENCES 65 FA_WHATIF_ITF

Description Detailed calendar information General calendar information Names and descriptions for prorate conventions Detailed prorate convention information Range of dates for all fiscal years Default financial information for asset categories Default financial information for asset categories (base MLS table Default depreciation rules for asset category and book combination for a particular date placed in service range Default financial information for an asset category and depreciation book combination Depreciable Basis Rules Depreciation amounts charged to the depreciation expense account in each distribution line Information about each depreciation period This table is to define the detail information of depreciable basis rule Depreciation information at the asset level Annual depreciation rates for all flat-rate methods Depreciation rates for formula-based methods Depreciation method information Annual depreciation rates for life-based depreciation methods Table to store account ccids for all distributions for a book Distribution set information Employee, location, and Accounting Flexfield values assigned to each asset Header information for distribution sets Defines accounts to be used for a group asset within a particular book. e.g. Expense account, reserve account Defines the depreciation rules to be followed when depreciating a group asset within a particular book. Contains group asset definitions - flexfield and general descriptive information. Redundant - mirrors FA_DEPRN_DETAIL and exists purely to store information returned by the depreciation process. Would usually store dep charged to expense accounts identified in the distribution list of an asset - since group assets depreciation rates to be used when calculating the reserve amount to be transferred with an asset Contains the which is being moved out of a group. Stores information about depreciation taken on a group asset, in a particular book in a particular period This table stores all the payment items of leases in Oracle Assets Payment schedule detail information Payment schedule information Lease information for leased assets Invoice information of mass additions you deleted from the FA_MASS_ADDITIONS table. Individual retirements made as a result of a mass retirement on an asset hierarchy. Information about assets that you want to automatically add to Oracle Assets from another system Information about assets that could not be retired as part of a mass retirement transaction FA_MASS_RETIREMENT contains information about your mass retirement and mass reinstatement processes. Mass revaluation request rule information Mass revaluation request status information Mass depreciation adjustment request information Mass transfer request information The individual asset changes made as a result of a mass update.

Contains header information for a mass update. Describes the parameters and selection criteria for the update. Distribution information for each mass addition line Information used by the posting program to generate journal entry lines in the general ledger Historical information about asset reclassifications and unit adjustments Accounts payable and purchasing information for each asset Asset key flexfield segment combinations Control information that affects all assets in a depreciation book Financial information of each asset Contains financial (cost) information for a group asset within a particular book. This is also a history table. This table stores group assets' periodical financial information Seeded and user-defined ceilings for depreciation expense, investment tax credit cost basis, and depreciation cost basis Contains asset insurance policy information Physical Inventory entry Information about transactions made to invoice lines within Oracle Assets Journal Entry Information Location flexfield segment value combinations Information about asset retirements and reinstatements System-wide controls that affect all assets Tax Book Interface table Information about all transactions performed within Oracle Assets Information that defines the historic relationship between active FA_BOOKS and FA_DISTRIBUTION_HISTORY rows Information about inter-asset transactions performed within Oracle Assets Interface table for What-If Depreciation Analysis Report

S.No Table/View Name Description Accounting 1 PO_RULE_EXPENSE_ACCOUNTS Expense charge account rules. 2 RCV_ACCOUNTING_EVENT_TYPES Receiving Accounting Event Types 3 RCV_ACCOUNTING_EVENTS Receiving Accounting Events Authorization/Approval Groups PO_ACTION_HISTORY Document approval and control action history table PO_APPROVAL_LIST_HEADERS Purchasing document approval list PO_APPROVAL_LIST_LINES Purchasing doument lines approval list PO_CONTROL_FUNCTIONS Control document type functions PO_CONTROL_GROUPS_ALL Document authorization groups PO_CONTROL_RULES Document authorization rules PO_EMPLOYEE_HIERARCHIES_ALLEmployee and position hierarchies PO_POSITION_CONTROLS_ALL Job/organization and position controls PO_QUOTATION_APPROVALS_ALL Quotation approvals Misc PO_ACCRUAL_RECONCILE_TEMP_ALL Accrual Reconciliation Report temporary table PO_ACCRUAL_WRITE_OFFS_ALL Accrual write-offs PO_AGENTS Buyers table PO_LOCATION_ASSOCIATIONS_ALLLocation associations to customers and customer sites PO_MASSCANCEL_INCLUDES_ALL MassCancel rules PO_PRICE_DIFF_INTERFACE Price differentials for rate based lines PO_PRICE_DIFFERENTIALS Price differentials for rate-based lines PO_SYSTEM_PARAMETERS_ALL Purchasing options RCV_GAPLESS_INVOICE_NUMBERS Gapless Invoice Numbers for Self Billing Invoices PO PO_DISTRIBUTIONS_ALL Purchase order distributions PO_DOCUMENT_TYPES_ALL_B Document types PO_HEADERS_ALL Document headers (for purchase orders, purchase agreements, quotations, RFQs) PO_HEADERS_ARCHIVE_ALL Archived purchase orders PO_HISTORY_POS_ALL Purged purchase orders PO_LINE_LOCATIONS_ALL Document shipment schedules (for purchase orders, purchase agreements, quotations, RFQs) PO_LINE_TYPES_B Line types PO_LINES_ALL Purchase document lines (for purchase orders, purchase agreements, quotations, RFQs) PO_RELEASES_ALL Purchase order releases PO_RELEASES_ARCHIVE_ALL Archived releases PO_UNIQUE_IDENTIFIER_CONT_ALL Purchase order document number control Requisition PO_HISTORY_REQUISITIONS_ALL Purged requisitions PO_REQ_DISTRIBUTIONS_ALL Requisition distributions PO_REQUISITION_HEADERS_ALL Requisition headers PO_REQUISITION_LINES_ALL Requisition lines PO_REQUISITIONS_INTERFACE_ALL Requisition Import interface table Suppliers PO_APPROVED_SUPPLIER_LIST PO_ASL_ATTRIBUTES PO_ASL_STATUS_RULES PO_VENDOR_SITES_ALL PO_VENDORS Receiving PO_HISTORY_RECEIPTS RCV_LOTS_INTERFACE RCV_PARAMETERS RCV_TRANSACTIONS Views 1 POS_RECEIPT_HEADERS_V 2 3 4 5 6 7 8 A public view which may be useful for custom reporting or other data requirements. This View is used to display rcpt info for all orgs , used for Receipts Inquiry in ISP A public view which may be useful for custom reporting or other data requirements. This View Displays Approved Purchase Order Summary for all Organizations POS_PO_SUMMARY_V A public view which may be useful for custom reporting or other data requirements. This View Displays Approved Blanket Purchase Orders for All Organizations POS_PO_SUPPLIER_AGREEMENTS_V A public view which may be useful for custom reporting or other data requirements. This View Displays Vendor Site information and Address for Suppliers POS_PO_SUPPLIER_INFO_V A public view which may be useful for custom reporting or other data requirements. Displays all types of Approved Purchase Orders POS_PO_SUPPLIER_ORDERS_V A public view which may be useful for custom reporting or other data requirements. This View is used POS_RCV_EARLY_LATE_RECEIPTS_V to display all receipts Late, Early and On Time A public view which may be useful for custom reporting or other data requirements. This view contains the information about Rejected Items POS_RCV_REJECTED_ITEMS_V A public view which may be useful for custom reporting or other data requirements. This View is used to display Receiving Transaction Information for POs for all Orgs POS_RCV_TRANSACTIONS_V

1 2 3 4 5 6 7 8 9

1 2 3 4 5 6 7 8 9

1 2 3 4 5 6 7 8 9 10 11

1 2 3 4 5

1 2 3 4 5

Approved supplier list Approved supplier list attributes Approved supplier list status rules Supplier sites Suppliers

1 2 3 4

Purged receipts Receiving lots interface table Organization-level receiving controls Receiving transactions