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FV_TPP_ASSIGNMENTS_ALL in Oracle E-Business Suite 12.1.1/12.2.2

The FV_TPP_ASSIGNMENTS_ALL table is a critical repository for Third Party Payment (TPP) assignment data within Oracle E-Business Suite Financials modules, specifically designed for versions 12.1.1 and 12.2.2. This table serves as the backbone for managing payment relationships between internal entities and external parties, facilitating automated payment processing workflows.

Table Structure and Key Columns

The table contains these essential columns:

  • ASSIGNMENT_ID: Primary key identifier
  • THIRD_PARTY_ID: References the external entity in FV_THIRD_PARTIES
  • INTERNAL_BANK_ACCOUNT_ID: Links to internal bank accounts in CE_BANK_ACCOUNTS
  • ASSIGNMENT_TYPE: Classifies the payment relationship (e.g., 'PAYEE', 'PAYER')
  • START_DATE/END_DATE: Defines the active period for the assignment
  • ORG_ID: Implements multi-org security
  • CREATION_DATE/CREATED_BY: Standard Oracle audit columns

Functional Integration

The table integrates with these core processes:

  • Payables Payment Processing: Determines valid payment methods for suppliers
  • Receivables Automatic Receipts: Identifies customer bank accounts for direct debits
  • Cash Management: Supports bank statement reconciliation
  • Subledger Accounting: Provides payment details for accounting entries
Version-Specific Behavior: In 12.2.2, the table incorporates additional validation rules for SEPA compliance and supports enhanced payment formats like ISO 20022.

Technical Architecture

The table participates in these key relationships:

  • Foreign key to FV_THIRD_PARTIES via THIRD_PARTY_ID
  • Join to CE_BANK_ACCOUNTS for internal account details
  • Relationship with AP_PAYMENT_METHODS for payment processing rules

Customization Considerations

When extending functionality:

  • Always use the public API (FV_TPP_ASSIGNMENTS_PKG) for data modifications
  • Consider multi-org access control when querying data
  • Validate assignment dates against the third party's active period
  • For performance, index frequently queried columns like THIRD_PARTY_ID and INTERNAL_BANK_ACCOUNT_ID

Common Implementation Patterns

This table enables several business scenarios:

  • Consolidated payments to parent vendors
  • Customer refund processing
  • Multi-bank payment distributions
  • Payment method transitions during mergers

The FV_TPP_ASSIGNMENTS_ALL table represents a sophisticated data model that balances flexibility with rigorous validation, ensuring accurate payment processing while maintaining auditability across financial operations in Oracle EBS implementations.