Results for “exchange_date”
50+ results
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Table: BIL_BI_CURRENCY_RATE 12.1.1
Interface table to store the currency rates obtained from GL
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Currency-related information about receipt batches for each reporting set of books
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Currency-related information about invoice, debit memo, commitment, and credit memo header information
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Currency-related information about invoice, debit memo, commitment, and credit memo header information
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Currency-related information about invoice batches for each reporting set of books
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Currency-related information about receipt batches for each reporting set of books
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Currency-related information about receipts for each reporting set of books
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Table: PA_MC_UPGRADE_RATES 12.1.1
Rate information cached for all Transaction currencies.
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Currency-related information about all transactions except adjustments and miscellaneous cash receipts
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Table: PA_MC_UPGRADE_RATES 12.2.2
Rate information cached for all Transaction currencies.
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Currency-related information about receipts for each reporting set of books
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Currency-related information about invoice batches for each reporting set of books
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Detailed invoice records in MRC defined reporting currency
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Table: FUN_BAL_LINES_T 12.2.2
FUN_BAL_LINES_T is a temporary table used internally by the Intercompany Balancing API.
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Table: FUN_BAL_LINES_GT 12.2.2
FUN_BAL_LINES_GT is a global temporary table used by the Intercompany Balancing API. Calling modules like SLA and GL populate this table with the details of the journals that needs to be balanced and then invoke the Intercompany Balancing A
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Currency-related information about all transactions except adjustments and miscellaneous cash receipts
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Invoice payment records in MRC defined reporting currency
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Currency-related information about each step in the life cycle of a receipt for each reporting set of books
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Currency-related information about each step in the life cycle of a receipt for each reporting set of books
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View: CE_AP_FC_EXP_REPORTS_V 12.1.1
Forecasting source - AP Expense Reports
APPS.CE_AP_FC_EXP_REPORTS_V·↳ AP_EXPENSE_REPORT_HEADERS_ALL·↳ AP_EXPENSE_REPORT_LINES_ALL·Explore CE module →
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View: CE_AP_FC_EXP_REPORTS_V 12.2.2
Forecasting source - AP Expense Reports
APPS.CE_AP_FC_EXP_REPORTS_V·↳ AP_EXPENSE_REPORT_HEADERS_ALL·↳ AP_EXPENSE_REPORT_LINES_ALL·Explore CE module →
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Detailed invoice records in MRC defined reporting currency
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Table: AR_AUTOCLEAR_INTERIM 12.2.2
Temporary table used in the autoclearance parallel process
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Table: AR_AUTOCLEAR_INTERIM 12.1.1
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Table: FUN_BAL_RESULTS_T 12.2.2
FUN_BAL_RESULTS_T is a temporary table used internally by the Intercompany balancing API.
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Invoice distribution line information in MRC defined reporting currency
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Table: AR_CM_FROM_GT 12.2.2
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Invoice payment records in MRC defined reporting currency
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Table: FUN_BAL_RESULTS_GT 12.2.2
FUN_BAL_RESULTS_GT is a global temporary table used by the Intercompany balancing API. After balancing an Intercompany journal, the Intercompany balancing API inserts the resulting balancing lines into this table. Calling modules like SLA a
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Table: FUN_BAL_RESULTS_T 12.1.1
FUN_BAL_RESULTS_T is a temporary table used internally by the Intercompany balancing API.
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This table stores the payment information about payment made to TCS authority.
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Supplier payment data in MRC defined reporting currency
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View: CEBV_CASH_FORECASTS 12.2.2
Business View
APPS.CEBV_CASH_FORECASTS·↳ CE_FORECASTS·↳ CE_FORECAST_HEADERS·↳ CE_LOOKUPS·Explore CE module →
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Table: FUN_BAL_INTER_INT_T 12.2.2
FUN_BAL_INTER_INT_T is a temporary table used internally by the Intercompany Balancing API.
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View: IGI_STP_PACKAGES_V 12.1.1
View which displays information on Single Third Party netting transactions batch.
APPS.IGI_STP_PACKAGES_V·↳ AP_LOOKUP_CODES·↳ AP_SUPPLIER_SITES_ALL·↳ FND_APPLICATION_VL·Explore IGI module →
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Table: FUN_BAL_LINES_T 12.1.1
FUN_BAL_LINES_T is a temporary table used internally by the Intercompany Balancing API.
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Table: FUN_BAL_LINES_GT 12.1.1
FUN_BAL_LINES_GT is a global temporary table used by the Intercompany Balancing API. Calling modules like SLA and GL populate this table with the details of the journals that needs to be balanced and then invoke the Intercompany Balancing A
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View: CEFV_CASH_FORECASTS 12.1.1
Business View
APPS.CEFV_CASH_FORECASTS·↳ CE_FORECASTS·↳ CE_FORECAST_HEADERS·↳ CE_LOOKUPS·Explore CE module →
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All Multi-fund transactions except adjustments and miscellaneous cash receipts
APPS.PSA_MF_PAYMENT_SCHEDULES_V·↳ AR_PAYMENT_SCHEDULES_ALL·↳ PSA_MF_BALANCES_VIEW·↳ PSA_MF_TRX_DIST_ALL·Explore PSA module →
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Supplier payment data in MRC defined reporting currency
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Table: FUN_BAL_INTRA_INT_T 12.2.2
FUN_BAL_IINTRA_INT_T is a temporary table used internally by the Intercompany Balancing API.
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Table: FUN_BAL_INTRA_INT_GT 12.2.2
FUN_BAL_INTRA_INT_GT is a global temporary table used internally by the Intercompany Balancing API
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Table: FUN_BAL_INTRA_INT_T 12.1.1
FUN_BAL_IINTRA_INT_T is a temporary table used internally by the Intercompany Balancing API.
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Stores information about the receivables invoices.
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Table: FUN_BAL_INTER_INT2_GT 12.2.2
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Table: FUN_BAL_INTER_INT_GT 12.2.2
FUN_BAL_INTER_INT_GT is a global temporary table used internally by the Intercompany Balancing API.
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Table: FUN_BAL_INTER_INT_GT 12.1.1
FUN_BAL_INTER_INT_GT is a global temporary table used internally by the Intercompany Balancing API.
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Business view
APPS.APFV_AP_INVOICE_PAYMENTS·↳ AP_CHECKS_ALL·↳ AP_INVOICES_ALL·↳ AP_INVOICE_PAYMENTS·Explore AP module →
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All Multi-fund transactions except adjustments and miscellaneous cash receipts
APPS.PSA_MF_PAYMENT_SCHEDULES_V·↳ AR_PAYMENT_SCHEDULES_ALL·↳ PSA_MF_BALANCES_VIEW·↳ PSA_MF_TRX_DIST_ALL·Explore PSA module →