Results for “checkrun_name”
50+ results
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Relationships between invoices and interest invoices automatically created for overdue invoices
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Information for Dutch EFT Payment formatting
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Temporary table for payment batch confirmations
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Stores information about each payment that was changed
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Temporary table for processing PMC-29 Cash Position
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Temporary table for payment batch confirmations
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Stores checks voided in Payables; used by the DIT Voided Check process
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Checkrun names for which German separate payment letters have been printed
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Checkrun names for which German separate payment letters have been printed
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Payment batch information for Swiss EFT payments
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Dutch EFT payment batches
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Temporary table for tracking payment batch concurrent programs
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Temporary table for tracking payment batch concurrent programs
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Table: JE_NO_TELEPAY 12.2.2
Information on Norwegian Telepay sessions
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Stores data elements needed for the Prompt Payment Statistics report
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Dutch EFT payment batches
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Relationships between invoices and interest invoices automatically created for overdue invoices
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Information for Dutch EFT Payment formatting
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Stores information about each payment that was changed
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View: FV_PAYMENT_MASTER_V 12.1.1
Retrieves payment details in the form Document Cross-Reference
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Contains information about the paid schedule numbers, Treasury check number ranges, and payment schedules sent to the U.S. Treasury; stores the disbursement in transit account number of the fund balance with the Treasury account number aft
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Payment batch information for Swiss EFT payments
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Base table for the form Summary Schedules and Consolidated Payment File that stores the Payment Batch names with Control Number and Consolidated Schedule Number to generate Summary Schedules and Consolidate Payment File respectively.
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Stores checks voided in Payables; used by the DIT Voided Check process
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View: FV_PAYMENT_MASTER_V 12.2.2
Retrieves payment details in the form Document Cross-Reference
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Withholding tax temporary distributions
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Withholding tax temporary distributions
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Temporary table for processing PMC-29 Cash Position
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Stores data elements needed for the Prompt Payment Statistics report
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Stores all the agency-related data and the total payment amount along with the total number of payment records
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Stores all the agency-related data and the total payment amount along with the total number of payment records
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Table: JE_NO_TELEPAY 12.1.1
Information on Norwegian Telepay sessions
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Contains the invoice data to support the outbound Payment/Remittance Advice (820/PAYORD/REMADV) transaction.
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Contains information about the paid schedule numbers, Treasury check number ranges, and payment schedules sent to the U.S. Treasury; stores the disbursement in transit account number of the fund balance with the Treasury account number aft
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View: AP_CHECKS_V 12.2.2
APPS.AP_CHECKS_V·↳ AP_AUTO_PAYMENT_PKG·↳ AP_CHECKS·↳ AP_CHECKS_PKG·Explore AP module →
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Argentine withholding certificate information
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Argentine withholding certificate information
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Temporary storage of invoices selected for payment in a payment batch
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Temporary storage of invoices selected for payment in a payment batch
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Contains the invoice data to support the outbound Payment/Remittance Advice (820/PAYORD/REMADV) transaction.
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Base table for the form Summary Schedules and Consolidated Payment File that stores the Payment Batch names with Control Number and Consolidated Schedule Number to generate Summary Schedules and Consolidate Payment File respectively.
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Payment batch invoice selection criteria
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No Longer Used
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No Longer Used
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View: APFV_AP_PAYMENTS 12.2.2
Business view