Search Results project transaction transfer

The FV_BE_TRX_CODES table in Oracle E-Business Suite (EBS) 12.1.1 and 12.2.2 is a critical component of the Belgian Localization module, specifically designed to support Belgian statutory and regulatory requirements for financial reporting. This table stores transaction codes that are mandated by Belgian tax authorities for electronic filing of financial transactions, ensuring compliance with local fiscal regulations. Below is a detailed analysis of its structure, purpose, and integration within Oracle EBS.

Purpose and Functional Overview

The FV_BE_TRX_CODES table serves as a repository for Belgian transaction codes, which are used to categorize financial transactions for reporting purposes. These codes are essential for generating the Listings (e.g., VAT listings, Intrastat declarations) required by Belgian tax authorities. The table ensures that transactions are mapped to the correct statutory codes, enabling accurate electronic submissions.

Key Columns and Structure

The table typically includes the following columns:

TRX_CODE: A unique identifier for the transaction code, often aligned with Belgian tax authority standards.
DESCRIPTION: A textual description of the transaction code's purpose.
TRX_TYPE: Classifies the transaction type (e.g., VAT, non-VAT, cross-border).
START_DATE and END_DATE: Define the validity period of the code, accommodating regulatory updates.
ACTIVE_FLAG: Indicates whether the code is currently in use.

Additional columns may include attributes for tax rate mapping, reporting thresholds, and links to related accounting flexfields.

Integration with Oracle EBS Modules

The FV_BE_TRX_CODES table integrates with several Oracle EBS modules:

Accounts Payable (AP): Transaction codes are assigned to supplier invoices to ensure proper VAT treatment.
Accounts Receivable (AR): Codes categorize customer invoices for VAT reporting.
General Ledger (GL): Ensures journal entries are tagged with the correct Belgian transaction codes for statutory reporting.
E-Business Tax: Facilitates automated tax calculations based on transaction codes.

Regulatory Compliance

The table is pivotal for compliance with Belgian regulations such as:

VAT Listing (Model 71): Requires detailed categorization of taxable transactions.
Intrastat Declarations: Uses codes for intra-EU trade reporting.
Annual Financial Statements: Ensures alignment with Belgian GAAP.

Technical Considerations

In Oracle EBS 12.2.2, the table may leverage features like:

Edition-Based Redefinition (EBR): Allows seamless updates to transaction codes without downtime.
Audit Columns: Tracks creation/modification timestamps and users for audit trails.

Customization and Extensions

Organizations may extend the table to include custom fields or integrate with third-party systems for enhanced reporting. However, such modifications must preserve the integrity of statutory reporting requirements.

Conclusion

The FV_BE_TRX_CODES table is a cornerstone of Belgian localization in Oracle EBS, ensuring accurate and compliant financial reporting. Its design reflects a balance between regulatory mandates and operational flexibility, making it indispensable for organizations operating in Belgium. Proper configuration and maintenance of this table are critical to avoid penalties and ensure smooth audits.

Concurrent Program: CCR Data Transfer 12.2.2
product: FV - Federal Financials , user_name: Request Set Stage CCR Data Transfer - Request Set CCR Extract File Request Set , description: CCR Data Transfer , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: CCR Data Transfer 12.1.1
product: FV - Federal Financials , user_name: Request Set Stage CCR Data Transfer - Request Set CCR Extract File Request Set , description: CCR Data Transfer , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Lookup Type: FV_FIELD_TYPE_DETAIL 12.2.2
product: FV - Federal Financials , meaning: Field Type Detail ,
Lookup Type: FV_FIELD_TYPE_DETAIL 12.1.1
product: FV - Federal Financials , meaning: Field Type Detail ,
Concurrent Program: FVBEGLTP 12.2.2
execution_filename: FV_BE_GL_STATUS_PKG.MAIN , product: FV - Federal Financials , user_name: Update BE-GL transfer status , description: Update BE-GL transfer status , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVBEGLTP 12.1.1
execution_filename: FV_BE_GL_STATUS_PKG.MAIN , product: FV - Federal Financials , user_name: Update BE-GL transfer status , description: Update BE-GL transfer status , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVCCRDLP 12.2.2
execution_filename: FV_CCR_DATA_LOAD_PKG.main , product: FV - Federal Financials , user_name: CCR Data Transfer , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVCCRDLP 12.1.1
execution_filename: FV_CCR_DATA_LOAD_PKG.main , product: FV - Federal Financials , user_name: CCR Data Transfer , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVIPPROB 12.1.1
execution_filename: fv_ipac.main , product: FV - Federal Financials , user_name: IPAC Transaction Selection , description: IPAC Transaction Selection , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVIPPROB 12.2.2
execution_filename: fv_ipac.main , product: FV - Federal Financials , user_name: IPAC Transaction Selection , description: IPAC Transaction Selection , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVIPDTLR 12.1.1
execution_filename: FVIPDTLR , product: FV - Federal Financials , user_name: IPAC Transaction Detail Report , description: IPAC Transaction Detail Report , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVIPEXCR 12.1.1
execution_filename: FVIPEXCR , product: FV - Federal Financials , user_name: IPAC Transaction Exception Report , description: IPAC Transaction Exception Report , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVIPDTLR 12.2.2
execution_filename: FVIPDTLR , product: FV - Federal Financials , user_name: IPAC Transaction Detail Report , description: IPAC Transaction Detail Report , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVBESUMR 12.2.2
execution_filename: FVBESUMR , product: FV - Federal Financials , user_name: Budget Execution Transaction Register , description: Budget Execution Transaction Register , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVIPEXCR 12.2.2
execution_filename: FVIPEXCR , product: FV - Federal Financials , user_name: IPAC Transaction Exception Report , description: IPAC Transaction Exception Report , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVBESUMR 12.1.1
execution_filename: FVBESUMR , product: FV - Federal Financials , user_name: Budget Execution Transaction Register , description: Budget Execution Transaction Register , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVFACTRR 12.1.1
execution_filename: FVFACTRR , product: FV - Federal Financials , user_name: Transaction Register with FACTS I Attributes Report , description: Transaction Register with FACTS I Attributes , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
Concurrent Program: FVFCTRGR 12.2.2
execution_filename: FVFCTRGR , product: FV - Federal Financials , user_name: Transaction Register with Facts II Attributes Report , description: Transaction Register with Facts II Attributes , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
Concurrent Program: FVFCTRGB 12.2.2
execution_filename: FV_FACTS_TRX_REGISTER.MAIN , product: FV - Federal Financials , user_name: Transaction Register with FACTS Attributes , description: Generate Transaction Register with FACTS Attributes , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVFACTRR 12.2.2
execution_filename: FVFACTRR , product: FV - Federal Financials , user_name: Transaction Register with FACTS I Attributes Report , description: Transaction Register with FACTS I Attributes , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
Concurrent Program: FVFCTRGB 12.1.1
execution_filename: FV_FACTS_TRX_REGISTER.MAIN , product: FV - Federal Financials , user_name: Transaction Register with FACTS Attributes , description: Generate Transaction Register with FACTS Attributes , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVFACTRB 12.2.2
execution_filename: FV_FACTSI_TRX_REGISTER.MAIN , product: FV - Federal Financials , user_name: Transaction Register with FACTS I Attributes , description: Transaction Register with FACTS I Attributes , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVBETTSR 12.1.1
execution_filename: FVBETTSR , product: FV - Federal Financials , user_name: Budget Execution Transaction Register by Treasury Symbol , description: Budget Execution Transaction Register by Treasury Symbol , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVFCTRGR 12.1.1
execution_filename: FVFCTRGR , product: FV - Federal Financials , user_name: Transaction Register with Facts II Attributes Report , description: Transaction Register with Facts II Attributes , argument_method: Standard , enabled: No , execution_method: Oracle Reports ,
Concurrent Program: FVFACTRB 12.1.1
execution_filename: FV_FACTSI_TRX_REGISTER.MAIN , product: FV - Federal Financials , user_name: Transaction Register with FACTS I Attributes , description: Transaction Register with FACTS I Attributes , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVBETTSR 12.2.2
execution_filename: FVBETTSR , product: FV - Federal Financials , user_name: Budget Execution Transaction Register by Treasury Symbol , description: Budget Execution Transaction Register by Treasury Symbol , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Lookup Type: TRANSACTION_CATEGORY 12.2.2
product: FV - Federal Financials , meaning: AR Transaction Category , description: AR Transaction Category ,
Table: FV_BE_TRX_CODES 12.1.1
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_BE_TRX_CODES, object_name:FV_BE_TRX_CODES, status:VALID, product: FV - Federal Financials , description: Stores the transaction codes associated with a transaction type. This is the base table for the detail block of the Define Budget Transaction Types form. , implementation_dba_data: FV.FV_BE_TRX_CODES ,
Table: FV_BE_TRX_CODES 12.2.2
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_BE_TRX_CODES, object_name:FV_BE_TRX_CODES, status:VALID, product: FV - Federal Financials , description: Stores the transaction codes associated with a transaction type. This is the base table for the detail block of the Define Budget Transaction Types form. , implementation_dba_data: FV.FV_BE_TRX_CODES ,
Concurrent Program: FVPYTRHR 12.2.2
execution_filename: FVPYTRHR , product: FV - Federal Financials , user_name: FVPYTRHR , description: PYA Transaction History Report , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVPYTRHR 12.1.1
execution_filename: FVPYTRHR , product: FV - Federal Financials , user_name: FVPYTRHR , description: PYA Transaction History Report , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVXBTGLP 12.2.2
execution_filename: FV_BE_GLPOST.main , product: FV - Federal Financials , user_name: FVXBTGLP , description: Budgetary Transaction GL Posting Process , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVPYTRPP 12.1.1
execution_filename: FV_PYA_TRANSACTIONS_PKG.MAIN , product: FV - Federal Financials , user_name: FVPYTRPP , description: PYA Transaction Pool Process , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVSF224L 12.1.1
execution_filename: FVSF224L , product: FV - Federal Financials , user_name: FVSF2224L , description: FMS Form 224 Detail Transaction Listing , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVSF224L 12.2.2
execution_filename: FVSF224L , product: FV - Federal Financials , user_name: FVSF2224L , description: FMS Form 224 Detail Transaction Listing , argument_method: Standard , enabled: Yes , execution_method: Oracle Reports ,
Concurrent Program: FVXBTGLP 12.1.1
execution_filename: FV_BE_GLPOST.main , product: FV - Federal Financials , user_name: FVXBTGLP , description: Budgetary Transaction GL Posting Process , argument_method: Standard , enabled: Yes , execution_method: PL/SQL Stored Procedure ,
Concurrent Program: FVPYTRPP 12.2.2
execution_filename: FV_PYA_TRANSACTIONS_PKG.MAIN , product: FV - Federal Financials , user_name: FVPYTRPP , description: PYA Transaction Pool Process , argument_method: Standard , enabled: No , execution_method: PL/SQL Stored Procedure ,
Table: FV_TRANSACTION_HEADERS 12.1.1
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_TRANSACTION_HEADERS, object_name:FV_TRANSACTION_HEADERS, status:VALID, product: FV - Federal Financials , description: Stores header information for a transaction event activity, application, user, responsibility, or transaction type , implementation_dba_data: FV.FV_TRANSACTION_HEADERS ,
Table: FV_EVENTS_TRANSACTION_CODE 12.2.2
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_EVENTS_TRANSACTION_CODE, object_name:FV_EVENTS_TRANSACTION_CODE, status:VALID, product: FV - Federal Financials , description: Stores short list of US SGL transaction codes for a particular transaction event , implementation_dba_data: FV.FV_EVENTS_TRANSACTION_CODE ,
Concurrent Program: FVGTASTR 12.2.2
product: FV - Federal Financials , user_name: GTAS Transaction Register Report , description: GTAS Transaction Register Report , argument_method: Standard , enabled: Yes , execution_method: Java Concurrent Program ,
Concurrent Program: RXFVFTXR 12.1.1
product: FV - Federal Financials , user_name: RX-only: FACTS Transaction Register , description: Transaction Register With FACTS Attributes , argument_method: Database fetch , enabled: Yes , execution_method: Spawned ,
Table: FV_TRANSACTION_HEADERS 12.2.2
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_TRANSACTION_HEADERS, object_name:FV_TRANSACTION_HEADERS, status:VALID, product: FV - Federal Financials , description: Stores header information for a transaction event activity, application, user, responsibility, or transaction type , implementation_dba_data: FV.FV_TRANSACTION_HEADERS ,
Concurrent Program: RXFVFTXR 12.2.2
product: FV - Federal Financials , user_name: RX-only: FACTS Transaction Register , description: Transaction Register With FACTS Attributes , argument_method: Database fetch , enabled: Yes , execution_method: Spawned ,
Table: FV_BE_TRANSACTION_CODES 12.1.1
product: FV - Federal Financials , description: Transaction code information for posting the budget transaction to General Ledger , implementation_dba_data: Not implemented in this database ,
Table: FV_BE_TRANSACTION_CODES 12.2.2
product: FV - Federal Financials , description: Transaction code information for posting the budget transaction to General Ledger , implementation_dba_data: Not implemented in this database ,
Table: FV_EVENTS_TRANSACTION_CODE 12.1.1
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_EVENTS_TRANSACTION_CODE, object_name:FV_EVENTS_TRANSACTION_CODE, status:VALID, product: FV - Federal Financials , description: Stores short list of US SGL transaction codes for a particular transaction event , implementation_dba_data: FV.FV_EVENTS_TRANSACTION_CODE ,
Table: FV_BE_TRX_SUB_TYPES 12.2.2
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_BE_TRX_SUB_TYPES, object_name:FV_BE_TRX_SUB_TYPES, status:VALID, product: FV - Federal Financials , description: Stores the sub types associated with a transaction type. This is the base table for the detail block of the Define Budget Transaction Types form. , implementation_dba_data: FV.FV_BE_TRX_SUB_TYPES ,
Table: FV_BE_TRANSACTION_TYPES 12.2.2
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_BE_TRANSACTION_TYPES, object_name:FV_BE_TRANSACTION_TYPES, status:VALID, product: FV - Federal Financials , description: FV_BE_TRANSACTION_TYPES is used to store appropriation transaction types. This is the base table for the Define Budget Transaction Type form. , implementation_dba_data: FV.FV_BE_TRANSACTION_TYPES ,
Table: FV_BE_TRANSACTION_TYPES 12.1.1
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_BE_TRANSACTION_TYPES, object_name:FV_BE_TRANSACTION_TYPES, status:VALID, product: FV - Federal Financials , description: FV_BE_TRANSACTION_TYPES is used to store appropriation transaction types. This is the base table for the Define Budget Transaction Type form. , implementation_dba_data: FV.FV_BE_TRANSACTION_TYPES ,
Table: FV_BE_TRX_SUB_TYPES 12.1.1
owner:FV, object_type:TABLE, fnd_design_data:FV.FV_BE_TRX_SUB_TYPES, object_name:FV_BE_TRX_SUB_TYPES, status:VALID, product: FV - Federal Financials , description: Stores the sub types associated with a transaction type. This is the base table for the detail block of the Define Budget Transaction Types form. , implementation_dba_data: FV.FV_BE_TRX_SUB_TYPES ,