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TABLE: AP.AP_PAYMENT_HISTORY_ALL

Object Details

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

AP_PAYMENT_HISTORY_ALL stores the
clearing/unclearing history for payments. It
also stores the maturity history for future dated
payments. The table contains a row for each
future dated payment, once the future dated
payment matures, i.e. becomes negotiable. Any
time a payment is cleared or uncleared, a row
is inserted into this table for the payment. The
values for TRANSACTION_TYPE can be PAYMENT
MATURITY, PAYMENT CLEARING, or PAYMENT
UNCLEARING. Each row in this table also has the
accounting status for the maturity, clearing or
unclearing event.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
AP_PAYMENT_HISTORY_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	PAYMENT_HISTORY_ID
AP_PAYMENT_HISTORY_U2	NORMAL	UNIQUE	APPS_TS_TX_IDX	REV_PMT_HIST_ID
AP_PAYMENT_HISTORY_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	CHECK_ID
AP_PAYMENT_HISTORY_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	ACCOUNTING_EVENT_ID
AP_PAYMENT_HISTORY_N3	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	POSTED_FLAG
AP_PAYMENT_HISTORY_N4	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	ACCOUNTING_DATE

Columns

Name	Datatype	Length	Mandatory	Comments
PAYMENT_HISTORY_ID	NUMBER	(15)	Yes	Payment history identifier
CHECK_ID	NUMBER	(15)	Yes	Payment identifier
ACCOUNTING_DATE	DATE		Yes	Accounting date for accounting entries for this transaction
TRANSACTION_TYPE	VARCHAR2	(30)	Yes	Transaction type - value can be PAYMENT MATURITY, PAYMENT CLEARING, or PAYMENT UNCLEARING
POSTED_FLAG	VARCHAR2	(1)	Yes	Flag to indicate whether the maturity, clearing or unclearing transaction has been accounted (Y or N)
MATCHED_FLAG	VARCHAR2	(1)		Flag to indicate whether the payment is matched to a bank statement line (Y or N). If yes, then the payment will be reconciled, else it will be cleared
ACCOUNTING_EVENT_ID	NUMBER	(15)		Accounting event identifier
ORG_ID	NUMBER	(15)		Organization identifier
CREATION_DATE	DATE		Yes	Standard who column - date when this row was created.
CREATED_BY	NUMBER	(15)	Yes	Standard who column - user who created 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.
LAST_UPDATED_BY	NUMBER	(15)	Yes	Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID).
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).
PROGRAM_UPDATE_DATE	DATE			Concurrent Program who column - date when a program last updated this row).
PROGRAM_APPLICATION_ID	NUMBER	(15)		Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID).
PROGRAM_ID	NUMBER	(15)		Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID).
REQUEST_ID	NUMBER	(15)		Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID).
REV_PMT_HIST_ID	NUMBER	(15)		Payment history identifier of the reversed payment history transaction
TRX_BANK_AMOUNT	NUMBER			Amount to clear including charges and errors in the bank account currency
ERRORS_BANK_AMOUNT	NUMBER			Reconciliation error amount in the bank account currency
CHARGES_BANK_AMOUNT	NUMBER			Bank charges amount in the bank account currency
TRX_PMT_AMOUNT	NUMBER		Yes	Amount to clear including charges and errors in the payment currency
ERRORS_PMT_AMOUNT	NUMBER			Reconciliation error amount in the payment currency
CHARGES_PMT_AMOUNT	NUMBER			Bank charges amount in the payment currency
TRX_BASE_AMOUNT	NUMBER			Amount to clear including charges and errors in the base currency
ERRORS_BASE_AMOUNT	NUMBER			Reconciliation error amount in the base currency
CHARGES_BASE_AMOUNT	NUMBER			Bank charges amount in the base currency
BANK_CURRENCY_CODE	VARCHAR2	(15)		Bank account currency code
BANK_TO_BASE_XRATE_TYPE	VARCHAR2	(30)		Exchange rate type for bank account currency to base currency exchange rate
BANK_TO_BASE_XRATE_DATE	DATE			Date currency conversion rate is effective for bank account currency to base currency
BANK_TO_BASE_XRATE	NUMBER			Exchange rate from bank account currency to base currency
PMT_CURRENCY_CODE	VARCHAR2	(15)	Yes	Payment currency code
PMT_TO_BASE_XRATE_TYPE	VARCHAR2	(30)		Exchange rate type for payment currency to base currency exchange rate
PMT_TO_BASE_XRATE_DATE	DATE			Date currency conversion rate is effective for payment currency to base currency
PMT_TO_BASE_XRATE	NUMBER			Exchange rate from payment currency to base currency
MRC_PMT_TO_BASE_XRATE_TYPE	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and currency conversion rate type for payment currency to base currency conversion rate pairs
MRC_PMT_TO_BASE_XRATE_DATE	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and date currency conversion rate is effective for payment currency to base currency pairs
MRC_PMT_TO_BASE_XRATE	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and currency conversion rate from payment currency to base currency pairs
MRC_BANK_TO_BASE_XRATE_TYPE	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and currency conversion rate type for bank account currency to base currency conversion rate pairs
MRC_BANK_TO_BASE_XRATE_DATE	VARCHAR2	(2000)		Multiple reporting currencies only: Concatenated string of reporting set of books id and currency conversion rate date from bank account currency to base currency conversion date pairs
MRC_BANK_TO_BASE_XRATE	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and currency conversion rate from bank account currency to base currency pairs
MRC_TRX_BASE_AMOUNT	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and amount to clear including charges and errors pairs
MRC_ERRORS_BASE_AMOUNT	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and reconciliation error amount in the base currency pairs
MRC_CHARGES_BASE_AMOUNT	VARCHAR2	(2000)		Multiple Reporting Currencies only: Concatenated string of reporting set of books id and bank charges in the base currency pairs
RELATED_EVENT_ID	NUMBER	(15)		Originating transaction event id
HISTORICAL_FLAG	VARCHAR2	(1)		Flag to indicate whether the payment transaction is a result of upgraded data
INVOICE_ADJUSTMENT_EVENT_ID	NUMBER	(15)		Related adjusted invoice that resulted in a cascade event
GAIN_LOSS_INDICATOR	VARCHAR2	(1)		Indicates whether the payment related transaction resulted in gain or loss (G or L)

Query Text

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


SELECT PAYMENT_HISTORY_ID
,      CHECK_ID
,      ACCOUNTING_DATE
,      TRANSACTION_TYPE
,      POSTED_FLAG
,      MATCHED_FLAG
,      ACCOUNTING_EVENT_ID
,      ORG_ID
,      CREATION_DATE
,      CREATED_BY
,      LAST_UPDATE_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_LOGIN
,      PROGRAM_UPDATE_DATE
,      PROGRAM_APPLICATION_ID
,      PROGRAM_ID
,      REQUEST_ID
,      REV_PMT_HIST_ID
,      TRX_BANK_AMOUNT
,      ERRORS_BANK_AMOUNT
,      CHARGES_BANK_AMOUNT
,      TRX_PMT_AMOUNT
,      ERRORS_PMT_AMOUNT
,      CHARGES_PMT_AMOUNT
,      TRX_BASE_AMOUNT
,      ERRORS_BASE_AMOUNT
,      CHARGES_BASE_AMOUNT
,      BANK_CURRENCY_CODE
,      BANK_TO_BASE_XRATE_TYPE
,      BANK_TO_BASE_XRATE_DATE
,      BANK_TO_BASE_XRATE
,      PMT_CURRENCY_CODE
,      PMT_TO_BASE_XRATE_TYPE
,      PMT_TO_BASE_XRATE_DATE
,      PMT_TO_BASE_XRATE
,      MRC_PMT_TO_BASE_XRATE_TYPE
,      MRC_PMT_TO_BASE_XRATE_DATE
,      MRC_PMT_TO_BASE_XRATE
,      MRC_BANK_TO_BASE_XRATE_TYPE
,      MRC_BANK_TO_BASE_XRATE_DATE
,      MRC_BANK_TO_BASE_XRATE
,      MRC_TRX_BASE_AMOUNT
,      MRC_ERRORS_BASE_AMOUNT
,      MRC_CHARGES_BASE_AMOUNT
,      RELATED_EVENT_ID
,      HISTORICAL_FLAG
,      INVOICE_ADJUSTMENT_EVENT_ID
,      GAIN_LOSS_INDICATOR
FROM AP.AP_PAYMENT_HISTORY_ALL;

Dependencies

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AP.AP_PAYMENT_HISTORY_ALL does not reference any database object

AP.AP_PAYMENT_HISTORY_ALL is referenced by following:

AP: AP_PAYMENT_HISTORY_ALL#