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TABLE: AP.AP_PAYMENT_SCHEDULES_ALL

Object Details

Object Name:	AP_PAYMENT_SCHEDULES_ALL
Object Type:	TABLE
Owner:	AP
FND Design Data:	SQLAP.AP_PAYMENT_SCHEDULES_ALL
Subobject Name:
Status:	VALID

AP_PAYMENT_SCHEDULES_ALL contains information about
scheduled payments for an invoice. You need one row
for each time you intend to make a payment on an
invoice. Your Oracle Payables application uses this
information to determine when to make payments on an
invoice and how much to pay in an automatic payment
batch.
.
Values for HOLD_FLAG may be 'Y' to place a hold on the
scheduled payment, or 'N' not to do so. Values for
PAYMENT_STATUS_FLAG may be 'Y' for fully paid payment
schedules, 'N' for unpaid scheduled payments, or 'P' for
partially paid scheduled payments. For converted
records, enter a value for AMOUNT_REMAINING.
.
This table corresponds to the Scheduled Payments window.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
AP_PAYMENT_SCHEDULES_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	INVOICE_ID PAYMENT_NUM
AP_PAYMENT_SCHEDULES_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	PAYMENT_NUM
AP_PAYMENT_SCHEDULES_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	PAYMENT_STATUS_FLAG CHECKRUN_ID ORG_ID PAYMENT_PRIORITY PAYMENT_METHOD_CODE
AP_PAYMENT_SCHEDULES_N3	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	BATCH_ID
AP_PAYMENT_SCHEDULES_N4	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	CHECKRUN_ID
AP_PAYMENT_SCHEDULES_N5	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	DBI_EVENTS_COMPLETE_FLAG
AP_PAYMENT_SCHEDULES_N6	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	EXTERNAL_BANK_ACCOUNT_ID INVOICE_ID
AP_PAYMENT_SCHEDULES_N7	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	DUE_DATE

Columns

Name	Datatype	Length	Mandatory	Comments
INVOICE_ID	NUMBER	(15)	Yes	Invoice identifier
LAST_UPDATED_BY	NUMBER	(15)	Yes	Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID).
LAST_UPDATE_DATE	DATE		Yes	Standard Who column - date when a user last updated this row.
PAYMENT_CROSS_RATE	NUMBER		Yes	Exchange rate between invoice and payment currency; the value is always 1 unless they are associated fixed-rate currencies
PAYMENT_NUM	NUMBER	(15)	Yes	Payment number
AMOUNT_REMAINING	NUMBER			Invoice amount remaining for payment
CREATED_BY	NUMBER	(15)		Standard who column - user who created this row (foreign key to FND_USER.USER_ID).
CREATION_DATE	DATE			Standard who column - date when this row was created.
DISCOUNT_DATE	DATE			Date first discount is available
DUE_DATE	DATE			Due date
FUTURE_PAY_DUE_DATE	DATE			No longer used
GROSS_AMOUNT	NUMBER			Gross amount due for a scheduled payment
HOLD_FLAG	VARCHAR2	(1)		Flag that indicates if scheduled payment is on hold (Y or N)
LAST_UPDATE_LOGIN	NUMBER	(15)		Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID).
PAYMENT_METHOD_LOOKUP_CODE	VARCHAR2	(25)		Payment method (for example, CHECK, WIRE, EFT)
PAYMENT_PRIORITY	NUMBER	(2)		Number representing payment priority of a scheduled payment (1 to 99)
PAYMENT_STATUS_FLAG	VARCHAR2	(25)		Flag that indicates if payment has been made (Y, N, or P)
SECOND_DISCOUNT_DATE	DATE			Date second discount is available
THIRD_DISCOUNT_DATE	DATE			Date third discount is available
BATCH_ID	NUMBER	(15)		Invoice batch identifier
DISCOUNT_AMOUNT_AVAILABLE	NUMBER			discount amount available at first discount date
SECOND_DISC_AMT_AVAILABLE	NUMBER			Discount amount available at second discount date
THIRD_DISC_AMT_AVAILABLE	NUMBER			Discount amount available at third discount date
ATTRIBUTE1	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE10	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE11	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE12	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE13	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE14	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE15	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE2	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE3	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE4	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE5	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE6	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE7	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE8	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE9	VARCHAR2	(150)		Descriptive flexfield segment
ATTRIBUTE_CATEGORY	VARCHAR2	(150)		Descriptive flexfield structure definition column.
DISCOUNT_AMOUNT_REMAINING	NUMBER			Discount amount available on remaining amount for payment
ORG_ID	NUMBER	(15)		Organization identifier
GLOBAL_ATTRIBUTE_CATEGORY	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE1	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE2	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE3	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE4	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE5	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE6	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE7	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE8	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE9	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE10	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE11	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE12	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE13	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE14	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE15	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE16	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE17	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE18	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE19	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE20	VARCHAR2	(150)		Reserved for country-specific functionality
EXTERNAL_BANK_ACCOUNT_ID	NUMBER	(15)		External bank account identifier
INV_CURR_GROSS_AMOUNT	NUMBER			Gross amount due for a scheduled payment in invoice currency
CHECKRUN_ID	NUMBER	(15)		When the scheduled payment is selected for payment in a payment batch, the system populates this column with the payment batch identifier
DBI_EVENTS_COMPLETE_FLAG	VARCHAR2	(1)		A value of Y indicateds that all the DBI(Daily Business Intelligence) activities are complete.
IBY_HOLD_REASON	VARCHAR2	(2000)		Payment schedule hold reason
PAYMENT_METHOD_CODE	VARCHAR2	(30)		Payment method identifier
REMITTANCE_MESSAGE1	VARCHAR2	(150)		Remittance message for use in payment processing
REMITTANCE_MESSAGE2	VARCHAR2	(150)		Remittance message for use in payment processing
REMITTANCE_MESSAGE3	VARCHAR2	(150)		Remittance message for use in payment processing
REMIT_TO_SUPPLIER_NAME	VARCHAR2	(240)		Name of the third party payee
REMIT_TO_SUPPLIER_ID	NUMBER	(15)		ID of the third party payee
REMIT_TO_SUPPLIER_SITE	VARCHAR2	(240)		Site code of the third party payee
REMIT_TO_SUPPLIER_SITE_ID	NUMBER	(15)		Site id of the third party payee
RELATIONSHIP_ID	NUMBER	(15)		Relationship ID

Query Text

Cut, paste (and edit) the following text to query this object:


SELECT INVOICE_ID
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      PAYMENT_CROSS_RATE
,      PAYMENT_NUM
,      AMOUNT_REMAINING
,      CREATED_BY
,      CREATION_DATE
,      DISCOUNT_DATE
,      DUE_DATE
,      FUTURE_PAY_DUE_DATE
,      GROSS_AMOUNT
,      HOLD_FLAG
,      LAST_UPDATE_LOGIN
,      PAYMENT_METHOD_LOOKUP_CODE
,      PAYMENT_PRIORITY
,      PAYMENT_STATUS_FLAG
,      SECOND_DISCOUNT_DATE
,      THIRD_DISCOUNT_DATE
,      BATCH_ID
,      DISCOUNT_AMOUNT_AVAILABLE
,      SECOND_DISC_AMT_AVAILABLE
,      THIRD_DISC_AMT_AVAILABLE
,      ATTRIBUTE1
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE_CATEGORY
,      DISCOUNT_AMOUNT_REMAINING
,      ORG_ID
,      GLOBAL_ATTRIBUTE_CATEGORY
,      GLOBAL_ATTRIBUTE1
,      GLOBAL_ATTRIBUTE2
,      GLOBAL_ATTRIBUTE3
,      GLOBAL_ATTRIBUTE4
,      GLOBAL_ATTRIBUTE5
,      GLOBAL_ATTRIBUTE6
,      GLOBAL_ATTRIBUTE7
,      GLOBAL_ATTRIBUTE8
,      GLOBAL_ATTRIBUTE9
,      GLOBAL_ATTRIBUTE10
,      GLOBAL_ATTRIBUTE11
,      GLOBAL_ATTRIBUTE12
,      GLOBAL_ATTRIBUTE13
,      GLOBAL_ATTRIBUTE14
,      GLOBAL_ATTRIBUTE15
,      GLOBAL_ATTRIBUTE16
,      GLOBAL_ATTRIBUTE17
,      GLOBAL_ATTRIBUTE18
,      GLOBAL_ATTRIBUTE19
,      GLOBAL_ATTRIBUTE20
,      EXTERNAL_BANK_ACCOUNT_ID
,      INV_CURR_GROSS_AMOUNT
,      CHECKRUN_ID
,      DBI_EVENTS_COMPLETE_FLAG
,      IBY_HOLD_REASON
,      PAYMENT_METHOD_CODE
,      REMITTANCE_MESSAGE1
,      REMITTANCE_MESSAGE2
,      REMITTANCE_MESSAGE3
,      REMIT_TO_SUPPLIER_NAME
,      REMIT_TO_SUPPLIER_ID
,      REMIT_TO_SUPPLIER_SITE
,      REMIT_TO_SUPPLIER_SITE_ID
,      RELATIONSHIP_ID
FROM AP.AP_PAYMENT_SCHEDULES_ALL;

Dependencies

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AP.AP_PAYMENT_SCHEDULES_ALL does not reference any database object

AP.AP_PAYMENT_SCHEDULES_ALL is referenced by following:

AP: AP_PAYMENT_SCHEDULES_ALL#