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The AP_DBI_LOG table in Oracle E-Business Suite (EBS) versions 12.1.1 and 12.2.2 is a critical repository for logging and tracking data related to the Direct Bank Integration (DBI) process within the Accounts Payable (AP) module. DBI facilitates the electronic transmission of payment files to banking institutions, streamlining the payment process and reducing manual intervention. The AP_DBI_LOG table captures detailed transactional and operational data, ensuring traceability, auditability, and troubleshooting capabilities for payment-related activities.
Purpose and Functionality
The primary purpose of the AP_DBI_LOG table is to maintain a comprehensive log of events and transactions associated with the DBI process. This includes recording payment file generation, transmission statuses, error conditions, and reconciliation details. The table serves as a diagnostic tool for system administrators and functional users, enabling them to monitor the success or failure of payment batches, identify discrepancies, and resolve issues efficiently.Key Columns and Data Structure
The AP_DBI_LOG table contains several important columns that provide granular insights into the DBI process. Some of the critical columns include:- LOG_ID: A unique identifier for each log entry, typically implemented as a sequence-generated primary key.
- BATCH_ID: References the payment batch associated with the log entry, linking it to the AP_INV_SELECTION_CRITERIA_ALL or similar tables.
- STATUS: Indicates the status of the DBI operation (e.g., 'SUCCESS', 'ERROR', 'PENDING').
- MESSAGE_TEXT: Contains descriptive messages, including error details or processing summaries.
- CREATION_DATE: Timestamp of when the log entry was created.
- FILE_NAME: Name of the generated payment file, if applicable.
- BANK_ACCOUNT_ID: Links to the bank account used for the transaction, referencing CE_BANK_ACCOUNTS.
- TRANSACTION_TYPE: Specifies the type of transaction (e.g., 'PAYMENT', 'REVERSAL').
Integration with Other Modules
The AP_DBI_LOG table interacts with multiple Oracle EBS modules, particularly:- Cash Management (CE): For bank account validation and reconciliation.
- General Ledger (GL): For posting accounting entries related to payments.
- Payables (AP): For payment batch processing and supplier information.
Operational Workflow
During a typical DBI workflow:- A payment batch is initiated in AP, and payment instructions are prepared.
- The DBI process generates an electronic payment file, logging details in AP_DBI_LOG.
- The file is transmitted to the bank, and the log is updated with transmission status.
- Upon bank confirmation or error, the log is further updated to reflect the outcome.
Common Use Cases
The AP_DBI_LOG table is frequently used for:- Troubleshooting: Identifying and resolving payment file generation or transmission failures.
- Auditing: Providing a historical record of payment activities for compliance.
- Reporting: Generating metrics on payment processing times and success rates.
Customization and Extensions
In some implementations, the table may be extended with custom columns to capture additional data specific to organizational requirements. Custom PL/SQL scripts or concurrent programs might also leverage the table for enhanced reporting or automated error handling.Conclusion
The AP_DBI_LOG table is an indispensable component of Oracle EBS's Direct Bank Integration framework, offering robust logging capabilities that ensure transparency and reliability in electronic payment processing. Its structured data and integration with core modules make it a vital tool for financial operations, compliance, and system maintenance in both EBS 12.1.1 and 12.2.2 environments.-
Lookup Type: GENERATE DISTRIBUTIONS
12.1.1
product: AP - Payables , meaning: Generate Distributions , description: Defines values for the switch to generate distributions for a line ,
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Lookup Type: GENERATE DISTRIBUTIONS
12.2.2
product: AP - Payables , meaning: Generate Distributions , description: Defines values for the switch to generate distributions for a line ,
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Lookup Type: OIE_LINE_ADJUSTMENT_REASONS
12.2.2
product: AP - Payables , meaning: Line Adjustment Reasons , description: Line Adjustment Reasons ,
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Lookup Type: OIE_IMG_ASSIGN_AUDITOR_STAGE
12.2.2
product: AP - Payables , meaning: Assign Auditor to the reports that require image receipts , description: Assign Auditor to the reports that require image receipts ,
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Lookup Type: OIE_AUDIT_TYPES
12.2.2
product: AP - Payables , meaning: Audit Types , description: Audit Types ,
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Lookup Type: EXPENSE REPORT STATUS
12.2.2
product: AP - Payables , meaning: Expense Report Status , description: Expense Report Status ,
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Concurrent Program: APXPBFZG
12.2.2
execution_filename: APXPBFZG , product: AP - Payables , user_name: APXPBFZG , description: Generate Zengin File , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
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Concurrent Program: APXPBFZG
12.1.1
execution_filename: APXPBFZG , product: AP - Payables , user_name: APXPBFZG , description: Generate Zengin File , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
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Table: AP_DBI_LOG
12.1.1
owner:AP, object_type:TABLE, fnd_design_data:SQLAP.AP_DBI_LOG, object_name:AP_DBI_LOG, status:VALID, product: AP - Payables , description: Log table to track the operations on Payables transaction tables relevant to the Daily Business Intelligence product. , implementation_dba_data: AP.AP_DBI_LOG ,
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Table: AP_DBI_LOG
12.2.2
owner:AP, object_type:TABLE, fnd_design_data:SQLAP.AP_DBI_LOG, object_name:AP_DBI_LOG, status:VALID, product: AP - Payables , description: Log table to track the operations on Payables transaction tables relevant to the Daily Business Intelligence product. , implementation_dba_data: AP.AP_DBI_LOG ,
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Table: OIE_POL_RATES_INTERFACE
12.1.1
owner:AP, object_type:TABLE, fnd_design_data:SQLAP.OIE_POL_RATES_INTERFACE, object_name:OIE_POL_RATES_INTERFACE, status:VALID, product: AP - Payables , description: This table serves as an interface / staging table for uploaded CONUS and OCONUS rates which can be used to generate policy schedules. , implementation_dba_data: AP.OIE_POL_RATES_INTERFACE ,
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Table: OIE_POL_RATES_INTERFACE
12.2.2
owner:AP, object_type:TABLE, fnd_design_data:SQLAP.OIE_POL_RATES_INTERFACE, object_name:OIE_POL_RATES_INTERFACE, status:VALID, product: AP - Payables , description: This table serves as an interface / staging table for uploaded CONUS and OCONUS rates which can be used to generate policy schedules. , implementation_dba_data: AP.OIE_POL_RATES_INTERFACE ,
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Lookup Type: BANK_FILE_CHARACTER_SET
12.2.2
product: AP - Payables , meaning: Zengin File Character Set , description: Character set used to generate the Zengin File ,
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Lookup Type: BANK_FILE_CHARACTER_SET
12.1.1
product: AP - Payables , meaning: Zengin File Character Set , description: Character set used to generate the Zengin File ,
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Lookup Type: EDI PAYMENT METHOD
12.1.1
product: AP - Payables , meaning: Edi Payment Method , description: Indicates how payment is to be made thru EDI ,
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Lookup Type: EDI PAYMENT METHOD
12.2.2
product: AP - Payables , meaning: Edi Payment Method , description: Indicates how payment is to be made thru EDI ,
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View: AP_FND_DOCUMENT_SEQUENCES_QF_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.AP_FND_DOCUMENT_SEQUENCES_QF_V, object_name:AP_FND_DOCUMENT_SEQUENCES_QF_V, status:VALID, product: AP - Payables , description: This is created for using in find window in Invoice Workbench , implementation_dba_data: APPS.AP_FND_DOCUMENT_SEQUENCES_QF_V ,
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View: AP_FND_DOCUMENT_SEQUENCES_QF_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.AP_FND_DOCUMENT_SEQUENCES_QF_V, object_name:AP_FND_DOCUMENT_SEQUENCES_QF_V, status:VALID, product: AP - Payables , description: This is created for using in find window in Invoice Workbench , implementation_dba_data: APPS.AP_FND_DOCUMENT_SEQUENCES_QF_V ,
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Table: AP_INVOICES_INTERFACE
12.1.1
owner:AP, object_type:TABLE, fnd_design_data:SQLAP.AP_INVOICES_INTERFACE, object_name:AP_INVOICES_INTERFACE, status:VALID, product: AP - Payables , description: Information used to create an invoice using Payables Open Interface Import , implementation_dba_data: AP.AP_INVOICES_INTERFACE ,
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Table: AP_INVOICES_INTERFACE
12.2.2
owner:AP, object_type:TABLE, fnd_design_data:SQLAP.AP_INVOICES_INTERFACE, object_name:AP_INVOICES_INTERFACE, status:VALID, product: AP - Payables , description: Information used to create an invoice using Payables Open Interface Import , implementation_dba_data: AP.AP_INVOICES_INTERFACE ,
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Lookup Type: BANK CHARGE PAYMENT METHOD
12.2.2
product: AP - Payables , meaning: Bank Charge Payment Method , description: Payment method options when using bank charges ,
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Lookup Type: BANK CHARGE PAYMENT METHOD
12.1.1
product: AP - Payables , meaning: Bank Charge Payment Method , description: Payment method options when using bank charges ,
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Lookup Type: BANK CHARGE PAYMENT TYPE
12.1.1
product: AP - Payables , meaning: Bank Charge Payment Type , description: Payment type options when using bank charges ,
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Lookup Type: BANK CHARGE PAYMENT TYPE
12.2.2
product: AP - Payables , meaning: Bank Charge Payment Type , description: Payment type options when using bank charges ,
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Lookup Type: ACCOUNT TYPE
12.1.1
product: AP - Payables , meaning: Account Type , description: Bank Account Record Types ,
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Lookup Type: ACCOUNT TYPE
12.2.2
product: AP - Payables , meaning: Account Type , description: Bank Account Record Types ,
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Lookup Type: EDI PAYMENT FORMAT
12.2.2
product: AP - Payables , meaning: Edi Payment Format , description: Indicates type of information being transmitted with the funds if using ACH ,
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Lookup Type: EDI PAYMENT FORMAT
12.1.1
product: AP - Payables , meaning: Edi Payment Format , description: Indicates type of information being transmitted with the funds if using ACH ,
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Lookup Type: OIE_AUD_RETURN_REASONS
12.1.1
product: AP - Payables , meaning: Audit Return Reasons , description: Audit Return Reasons ,
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Lookup Type: OIE_AUD_RETURN_REASONS
12.2.2
product: AP - Payables , meaning: Audit Return Reasons , description: Audit Return Reasons ,
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Lookup Type: HOLD CODE
12.1.1
product: AP - Payables , meaning: Hold Code , description: The hold codes are also stored as lookups for NLS translations ,
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Lookup Type: HOLD CODE
12.2.2
product: AP - Payables , meaning: Hold Code , description: The hold codes are also stored as lookups for NLS translations ,
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Lookup Type: REJECT CODE
12.1.1
product: AP - Payables , meaning: Reject Code , description: Reject Codes for AP Open Interface ,
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Lookup Type: REJECT CODE
12.2.2
product: AP - Payables , meaning: Reject Code , description: Reject Codes for AP Open Interface ,
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Lookup Type: SOURCE
12.2.2
product: AP - Payables , meaning: Source , description: Source of invoice data to import from the Payables Open Interface ,
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Lookup Type: SOURCE
12.1.1
product: AP - Payables , meaning: Source , description: Source of invoice data to import from the Payables Open Interface ,
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View: AP_SRS_REGION_NAMES_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.AP_SRS_REGION_NAMES_V, object_name:AP_SRS_REGION_NAMES_V, status:VALID, product: AP - Payables , description: This view provides a list of available tax regions for the 1099 Payments report. , implementation_dba_data: APPS.AP_SRS_REGION_NAMES_V ,
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View: AP_SRS_REGION_NAMES_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.AP_SRS_REGION_NAMES_V, object_name:AP_SRS_REGION_NAMES_V, status:VALID, product: AP - Payables , description: This view provides a list of available tax regions for the 1099 Payments report. , implementation_dba_data: APPS.AP_SRS_REGION_NAMES_V ,
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Lookup Type: FUTURE PAY ACCT SOURCE
12.1.1
product: AP - Payables , meaning: Future Pay Acct Source , description: Source for future dated payment account ,
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Lookup Type: FUTURE PAY ACCT SOURCE
12.2.2
product: AP - Payables , meaning: Future Pay Acct Source , description: Source for future dated payment account ,
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Lookup Type: LINE SOURCE
12.1.1
product: AP - Payables , meaning: Line Source , description: Defines possible sources to capture source of creation of a line ,
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View: PO_VENDOR_CONTACTS
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.PO_VENDOR_CONTACTS, object_name:PO_VENDOR_CONTACTS, status:VALID, product: AP - Payables , implementation_dba_data: APPS.PO_VENDOR_CONTACTS ,
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Lookup Type: LINE SOURCE
12.2.2
product: AP - Payables , meaning: Line Source , description: Defines possible sources to capture source of creation of a line ,
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Concurrent Program: APGLTRANS
12.1.1
execution_filename: APXGLTRN , product: AP - Payables , user_name: APXGLTRN , description: Payables Transfer to General Ledger , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
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Concurrent Program: APGLTRANS
12.2.2
execution_filename: APXGLTRN , product: AP - Payables , user_name: APXGLTRN , description: Payables Transfer to General Ledger , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
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View: AP_APPLY_PREPAYS_FR_PREPAY_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.AP_APPLY_PREPAYS_FR_PREPAY_V, object_name:AP_APPLY_PREPAYS_FR_PREPAY_V, status:VALID, product: AP - Payables , implementation_dba_data: APPS.AP_APPLY_PREPAYS_FR_PREPAY_V ,
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Lookup Type: COMPANY DERIVATION
12.1.1
product: AP - Payables , meaning: Company Derivation , description: Payee Name Source ,
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Lookup Type: COMPANY DERIVATION
12.2.2
product: AP - Payables , meaning: Company Derivation , description: Payee Name Source ,
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View: PO_VENDOR_CONTACTS
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:SQLAP.PO_VENDOR_CONTACTS, object_name:PO_VENDOR_CONTACTS, status:VALID, product: AP - Payables , implementation_dba_data: APPS.PO_VENDOR_CONTACTS ,
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Concurrent Program: APXSUIMP
12.2.2
execution_filename: APXSUIMP , product: AP - Payables , user_name: Supplier Open Interface Import , description: Supplier Open Interface Import , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,