Search Results create bank




The JL_BR_AP_INT_COLLECT_ALL table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical repository for storing Brazilian localization data related to interest collection on overdue invoices within the Accounts Payable (AP) module. This table is part of the "Juridico Legal Brazil" (JL) localization layer, which ensures compliance with Brazilian fiscal and regulatory requirements. Below is a detailed breakdown of its structure, functionality, and integration within Oracle EBS.

Purpose and Functional Overview

The JL_BR_AP_INT_COLLECT_ALL table captures interest calculations applied to overdue supplier invoices, adhering to Brazil-specific tax and financial regulations. It stores transactional data for interest charges levied on delayed payments, ensuring compliance with Brazilian Central Bank (BACEN) guidelines and local accounting standards. Key functionalities include:
  • Interest Calculation: Tracks interest rates, calculation methods (e.g., simple or compound), and periods for overdue invoices.
  • Regulatory Compliance: Aligns with Brazilian laws such as Lei nº 11.941/2009, which governs financial charges on overdue obligations.
  • Audit Trail: Maintains historical records of interest adjustments for auditing and reporting purposes.

Table Structure and Key Columns

The table's schema includes columns to manage interest collection metadata, linkage to AP invoices, and calculation details. Notable columns include:
  • INTEREST_COLLECT_ID: Primary key identifier for each interest record.
  • INVOICE_ID: Foreign key linking to AP_INVOICES_ALL, associating interest with the original invoice.
  • INTEREST_RATE: The applied interest rate (e.g., SELIC rate or contractual rate).
  • START_DATE/END_DATE: Defines the period for which interest is calculated.
  • AMOUNT: Calculated interest value in the invoice currency.
  • LEGAL_ENTITY_ID: References the legal entity in XLE_ENTITY_PROFILES for multi-org compliance.
  • STATUS_FLAG: Indicates whether the interest is pending, processed, or canceled.

Integration with Oracle EBS Modules

The table interacts with several EBS components:
  1. Accounts Payable: Integrates with AP_INVOICES_ALL and payment workflows to trigger interest calculations upon invoice due date breaches.
  2. General Ledger: Posts interest accruals via GL_INTERFACE for financial reporting.
  3. Tax Module: Ensures interest amounts comply with Brazilian tax codes (e.g., COFINS/PIS implications).
  4. Multi-Org: Supports data segregation by ORG_ID for multi-organization deployments.

Localization-Specific Features

Brazilian localization requires:
  • BACEN Reporting: Data from this table feeds into mandatory regulatory reports like SPED (Sistema Público de Escrituração Digital).
  • Currency Handling: Supports BRL (Brazilian Real) and adjustments for inflationary indices when applicable.
  • Legal Documentation: Links to fiscal documents (JL_BR_AP_DOCS_INTERFACE) for audit purposes.

Technical Considerations

  • Indexing: Typically indexed on INVOICE_ID, INTEREST_COLLECT_ID, and ORG_ID for performance.
  • Partitioning: In high-volume environments, partitioning by END_DATE may optimize archival processes.
  • Custom Extensions: Often extended via descriptive flexfields (DFFs) to capture client-specific data.

Conclusion

The JL_BR_AP_INT_COLLECT_ALL table is a cornerstone of Oracle EBS's Brazilian localization, enabling compliant interest management for overdue payables. Its design ensures seamless integration with core AP processes while addressing Brazil's complex regulatory landscape. For implementations in Brazil, understanding this table is essential for accurate financial operations and compliance reporting.