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The FV_ARAP_FINAL_CHECK
table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical component of the Accounts Receivable (AR) and Accounts Payable (AP) modules, specifically designed to validate and ensure the integrity of final payment or receipt transactions before they are processed. This table acts as a checkpoint to verify key financial data, preventing errors that could lead to reconciliation issues or compliance violations. Below is a detailed breakdown of its purpose, structure, and significance in Oracle EBS.
Purpose of FV_ARAP_FINAL_CHECK
The primary function of theFV_ARAP_FINAL_CHECK
table is to perform validation checks on transactions before they are finalized in AR or AP. These checks include verifying:
- Document Sequencing: Ensures invoices, payments, and receipts follow the correct numbering sequence as per organizational policies.
- Accounting Period Status: Confirms that transactions are posted in open accounting periods to prevent period closure errors.
- Tax Compliance: Validates tax calculations and ensures adherence to regional tax regulations.
- Currency and Exchange Rates: Checks for accurate currency conversions and valid exchange rates.
- Approval Workflows: Ensures transactions have passed all necessary approvals before processing.
Table Structure
TheFV_ARAP_FINAL_CHECK
table typically includes the following key columns:
- TRANSACTION_ID: Unique identifier for the transaction being validated.
- TRANSACTION_TYPE: Specifies whether the transaction is AR (receipt) or AP (payment).
- CHECK_TYPE: Indicates the type of validation performed (e.g., period status, tax, document sequence).
- STATUS: Reflects whether the validation passed (
SUCCESS
) or failed (ERROR
). - ERROR_MESSAGE: Stores detailed error descriptions if validation fails.
- CREATION_DATE: Timestamp of when the validation was performed.
Integration with Oracle EBS Modules
The table integrates with several EBS modules:- Accounts Receivable (AR): Validates customer receipts, credit memos, and invoices before posting to GL.
- Accounts Payable (AP): Ensures supplier payments and invoices comply with financial controls.
- General Ledger (GL): Acts as a bridge to confirm accounting entries are accurate before GL posting.
Technical Workflow
When a user finalizes a transaction in AR or AP, the system triggers theFV_ARAP_FINAL_CHECK
validation process:
- The transaction data is temporarily held in the table.
- Predefined validation rules are executed sequentially.
- If all checks pass, the transaction proceeds to GL posting.
- If any check fails, the transaction is halted, and errors are logged for correction.
Customization and Extensions
Organizations can extend the functionality ofFV_ARAP_FINAL_CHECK
by:
- Adding custom validation rules via Oracle PL/SQL scripts.
- Integrating with third-party tax engines for advanced compliance checks.
- Leveraging Oracle Workflow Builder to enhance approval routing.
Conclusion
TheFV_ARAP_FINAL_CHECK
table is a cornerstone of financial data integrity in Oracle EBS, ensuring that AR and AP transactions meet organizational and regulatory standards before being processed. Its role in preventing errors, enforcing compliance, and streamlining workflows makes it indispensable for financial operations in EBS 12.1.1 and 12.2.2.
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File: FV IPAC AR R12.pdf
12.1.1
product: FV - Federal Financials , size: 23.596 KBytes , file_type: PDF Diagram ,
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File: FV IPAC AR R12.pdf
12.2.2
product: FV - Federal Financials , size: 23.596 KBytes , file_type: PDF Diagram ,
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Concurrent Program: FVAANPPR
12.1.1
execution_filename: FVAANPPR , product: FV - Federal Financials , user_name: FVAANPPR , description: AR/AP Netting Register , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
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Concurrent Program: FVAANMIR
12.1.1
execution_filename: FV_AAN_MATCH_PROCESS.MATCH , product: FV - Federal Financials , user_name: FVAANMIR , description: AR/AP Netting Match Process , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: FVAANMIR
12.2.2
execution_filename: FV_AAN_MATCH_PROCESS.MATCH , product: FV - Federal Financials , user_name: FVAANMIR , description: AR/AP Netting Match Process , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: FVAANPPR
12.2.2
execution_filename: FVAANPPR , product: FV - Federal Financials , user_name: FVAANPPR , description: AR/AP Netting Register , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
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Concurrent Program: FVAANDCM
12.2.2
execution_filename: FV_AAN_GENERATE_DBMEMO_CRMEMO.FVAANGEN , product: FV - Federal Financials , user_name: FVAANDCM , description: AR/AP Netting Credit and Debit Memo Generation , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
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Concurrent Program: FVAANDCM
12.1.1
execution_filename: FV_AAN_GENERATE_DBMEMO_CRMEMO.FVAANGEN , product: FV - Federal Financials , user_name: FVAANDCM , description: AR/AP Netting Credit and Debit Memo Generation , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
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Lookup Type: TRANSACTION_CATEGORY
12.2.2
product: FV - Federal Financials , meaning: AR Transaction Category , description: AR Transaction Category ,
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Table: FV_ARAP_FINAL_CHECK
12.1.1
product: FV - Federal Financials , description: Temporary table used to keep track of the payment batches that successfully completed AR/AP Netting , implementation_dba_data: Not implemented in this database ,
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Table: FV_AAN_MATCHED_AR_TEMP
12.2.2
product: FV - Federal Financials , description: Temporary table that keeps track of the unmatched amount of a receivable during the match process for AR/AP netting , implementation_dba_data: Not implemented in this database ,
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Table: FV_ARAP_FINAL_CHECK
12.2.2
product: FV - Federal Financials , description: Temporary table used to keep track of the payment batches that successfully completed AR/AP Netting , implementation_dba_data: Not implemented in this database ,
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Table: FV_AAN_MATCHED_AR_TEMP
12.1.1
product: FV - Federal Financials , description: Temporary table that keeps track of the unmatched amount of a receivable during the match process for AR/AP netting , implementation_dba_data: Not implemented in this database ,
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Lookup Type: BE_DOC_STATUS
12.2.2
product: FV - Federal Financials , meaning: BE DOC STATUS ,
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Lookup Type: BE_DOC_STATUS
12.1.1
product: FV - Federal Financials , meaning: BE DOC STATUS ,
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Table: FV_AAN_SETUP_HDRS_ALL
12.2.2
product: FV - Federal Financials , description: Base table used for the AR/AP Netting Receivables Eligibility Criterion Setup form , implementation_dba_data: Not implemented in this database ,
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Table: FV_AAN_SETUP_HDRS_ALL
12.1.1
product: FV - Federal Financials , description: Base table used for the AR/AP Netting Receivables Eligibility Criterion Setup form , implementation_dba_data: Not implemented in this database ,
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Table: FV_AAN_SETUP_DETAILS_ALL
12.1.1
product: FV - Federal Financials , description: Base tables used for the AR/AP Netting Receivables Eligibility Criterion Setup form , implementation_dba_data: Not implemented in this database ,
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Table: FV_AAN_SETUP_DETAILS_ALL
12.2.2
product: FV - Federal Financials , description: Base tables used for the AR/AP Netting Receivables Eligibility Criterion Setup form , implementation_dba_data: Not implemented in this database ,
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Table: FV_CUST_VEND_XREFS
12.1.1
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_CUST_VEND_XREFS, object_name:FV_CUST_VEND_XREFS, status:VALID, product: FV - Federal Financials , description: Base table used for the AR/AP Netting Customer Vendor Cross Reference form , implementation_dba_data: FV.FV_CUST_VEND_XREFS ,
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Table: FV_CUST_VEND_XREFS
12.2.2
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_CUST_VEND_XREFS, object_name:FV_CUST_VEND_XREFS, status:VALID, product: FV - Federal Financials , description: Base table used for the AR/AP Netting Customer Vendor Cross Reference form , implementation_dba_data: FV.FV_CUST_VEND_XREFS ,
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Table: FV_AAN_MATCHES_TEMP
12.2.2
product: FV - Federal Financials , description: Temporary table that stores information about the match entries identified by the match process for AR/AP netting , implementation_dba_data: Not implemented in this database ,
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Table: FV_AAN_MATCHES_TEMP
12.1.1
product: FV - Federal Financials , description: Temporary table that stores information about the match entries identified by the match process for AR/AP netting , implementation_dba_data: Not implemented in this database ,
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Lookup Type: FV_DIS_CODE_MSA
12.2.2
product: FV - Federal Financials , meaning: BPN Disaster Response Code Metropolitan Serviced Area ,
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View: FV_CUST_VEND_XREFS_V
12.1.1
product: FV - Federal Financials , description: Used for the AR/AP Netting Customer Vendor Cross Reference form that is based on the table FV_CUST_VEND_XREFS , implementation_dba_data: Not implemented in this database ,
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View: FV_CUST_VEND_XREFS_V
12.2.2
product: FV - Federal Financials , description: Used for the AR/AP Netting Customer Vendor Cross Reference form that is based on the table FV_CUST_VEND_XREFS , implementation_dba_data: Not implemented in this database ,
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Lookup Type: FV_DIS_CODE_STATE
12.2.2
product: FV - Federal Financials , meaning: BPN Disaster Response Code State Information ,