1. Tables and Views for Financials
  2. AP_PAYMENT_SCHEDULES_ALL

AP_PAYMENT_SCHEDULES_ALL

AP_PAYMENT_SCHEDULES_ALL contains information about scheduled payments for an invoice. You need one row for each time you intend to make a payment on an invoice. Your Oracle Payables application uses this information to determine when to make payments on an invoice and how much to pay in an automatic payment batch. . Values for HOLD_FLAG may be 'Y' to place a hold on the scheduled payment, or 'N' not to do so. Values for PAYMENT_STATUS_FLAG may be 'Y' for fully paid payment schedules, 'N' for unpaid scheduled payments, or 'P' for partially paid scheduled payments. For converted records, enter a value for AMOUNT_REMAINING. . This table corresponds to the Scheduled Payments window.

Details

  • Schema: FUSION

  • Object owner: AP

  • Object type: TABLE

  • Tablespace: FUSION_TS_TX_DATA

Primary Key

Name Columns

AP_PAYMENT_SCHEDULES_ALL_PK

INVOICE_ID, PAYMENT_NUM

Columns

Name Datatype Length Precision Not-null Comments Flexfield-mapping Status
INVOICE_ID NUMBER 18 Yes Identifier of the invoice referenced in payment schedule. Active
HELD_BY VARCHAR2 64 User who placed or requested the hold. Active
HOLD_DATE DATE Date on which the hold was placed. Active
LAST_UPDATED_BY VARCHAR2 64 Yes Who column: indicates the user who last updated the row. Active
LAST_UPDATE_DATE TIMESTAMP Yes Who column: indicates the date and time of the last update of the row. Active
PAYMENT_CROSS_RATE NUMBER Yes Exchange rate between invoice and payment currency; the value is always 1 unless they are associated fixed-rate currencies Active
PAYMENT_NUM NUMBER 18 Yes Number used to identify a payment. Active
AMOUNT_REMAINING NUMBER Invoice amount remaining for payment Active
CREATED_BY VARCHAR2 64 Yes Who column: indicates the user who created the row. Active
CREATION_DATE TIMESTAMP Yes Who column: indicates the date and time of the creation of the row. Active
DISCOUNT_DATE DATE Date first discount is available Active
DUE_DATE DATE Date when the invoice or installment is due for payment. Active
GROSS_AMOUNT NUMBER Gross amount due for a scheduled payment Active
HOLD_FLAG VARCHAR2 1 Flag that indicates if scheduled payment is on hold (Y or N) Active
LAST_UPDATE_LOGIN VARCHAR2 32 Who column: indicates the session login associated to the user who last updated the row. Active
PAYMENT_METHOD_LOOKUP_CODE VARCHAR2 25 Payment method (for example, CHECK, WIRE, EFT) Active
PAYMENT_PRIORITY NUMBER 2 Number representing payment priority of a scheduled payment (1 to 99) Active
PAYMENT_STATUS_FLAG VARCHAR2 25 Flag that indicates if payment has been made (Y, N, or P)
SECOND_DISCOUNT_DATE DATE Date second discount is available Active
THIRD_DISCOUNT_DATE DATE Date third discount is available Active
BATCH_ID NUMBER 18 Identifier of the invoice batch referenced in payment schedule. Active
DISCOUNT_AMOUNT_AVAILABLE NUMBER Discount amount available at first discount date Active
SECOND_DISC_AMT_AVAILABLE NUMBER Discount amount available at second discount date Active
THIRD_DISC_AMT_AVAILABLE NUMBER Discount amount available at third discount date Active
ATTRIBUTE1 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE10 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE11 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE12 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE13 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE14 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE15 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE2 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE3 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE4 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE5 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE6 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE7 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE8 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE9 VARCHAR2 150 Descriptive Flexfield: segment of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
ATTRIBUTE_CATEGORY VARCHAR2 150 Descriptive Flexfield: structure definition of the user descriptive flexfield. Invoice Payments (AP_PAYMENT_SCHEDULES) Active
DISCOUNT_AMOUNT_REMAINING NUMBER Discount amount available on remaining amount for payment Active
ORG_ID NUMBER 18 Yes Indicates the identifier of the business unit associated to the row. Active
GLOBAL_ATTRIBUTE_CATEGORY VARCHAR2 150 Global Descriptive Flexfield: structure definition of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE1 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE2 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE3 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE4 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE5 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE6 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE7 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE8 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE9 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE10 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE11 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE12 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE13 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE14 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE15 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE16 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE17 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE18 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE19 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE20 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. Active
GLOBAL_ATTRIBUTE_NUMBER1 NUMBER Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_NUMBER2 NUMBER Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_NUMBER3 NUMBER Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_NUMBER4 NUMBER Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_NUMBER5 NUMBER Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_DATE1 DATE Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_DATE2 DATE Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_DATE3 DATE Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_DATE4 DATE Global Descriptive Flexfield: segment of the global descriptive flexfield.
GLOBAL_ATTRIBUTE_DATE5 DATE Global Descriptive Flexfield: segment of the global descriptive flexfield.
ATTRIBUTE_NUMBER1 NUMBER Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_NUMBER2 NUMBER Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_NUMBER3 NUMBER Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_NUMBER4 NUMBER Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_NUMBER5 NUMBER Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_DATE1 DATE Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_DATE2 DATE Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_DATE3 DATE Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_DATE4 DATE Descriptive Flexfield: segment of the user descriptive flexfield.
ATTRIBUTE_DATE5 DATE Descriptive Flexfield: segment of the user descriptive flexfield.
EXTERNAL_BANK_ACCOUNT_ID NUMBER 18 External bank account identifier Active
INV_CURR_GROSS_AMOUNT NUMBER Gross amount due for a scheduled payment in invoice currency Active
CHECKRUN_ID NUMBER 18 When the scheduled payment is selected for payment in a payment batch, the system populates this column with the payment batch identifier Active
DBI_EVENTS_COMPLETE_FLAG VARCHAR2 1 A value of Y indicates that all the DBI(Daily Business Intelligence) activities are complete.
IBY_HOLD_REASON VARCHAR2 2000 An explanation or justification that explains the reason for performing actions, such as cancellation, apply hold, or close out. Active
PAYMENT_METHOD_CODE VARCHAR2 30 Indicates the payment method, such as check, cash, or credit. Active
REMITTANCE_MESSAGE1 VARCHAR2 150 Remittance message for use in payment processing Active
REMITTANCE_MESSAGE2 VARCHAR2 150 Remittance message for use in payment processing Active
REMITTANCE_MESSAGE3 VARCHAR2 150 Remittance message for use in payment processing Active
OBJECT_VERSION_NUMBER NUMBER 9 Yes Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. Active
REMIT_TO_SUPPLIER_NAME VARCHAR2 240 Third party supplier
REMIT_TO_SUPPLIER_ID NUMBER 18 Third party supplier identifier
REMIT_TO_ADDRESS_NAME VARCHAR2 240 Remit-to address where the payment should be sent
REMIT_TO_ADDRESS_ID NUMBER 18 Remit-to address identifier where the payment should be sent
RELATIONSHIP_ID NUMBER 18 Third party relationship identifier
APR_DISCOUNT_RATE NUMBER Annual percent rate (APR) for dynamic discount calculation. Active
ASSIGNMENT_TYPE_CODE VARCHAR2 30 Type of assignment. Possible values are ASSIGNED, STANDING_OFFER, and UNSUBSCRIBED. ASSIGNED represents the supplier assigned to the campaign, STANDING_OFFER represents that the supplier has accepted the standing offer, and UNSUBSCRIBED represents that the supplier has unsubscribed from the campaign.
CAMPAIGN_NAME VARCHAR2 60 Name of the discount offer made to the supplier.
VAT_BANK_ACCOUNT_ID NUMBER 18 To identify the local currency VAT account to which the VAT amount is paid for a foreign currency invoice.

Foreign Keys

Table Foreign Table Foreign Key Column
AP_PAYMENT_SCHEDULES_ALL ap_invoices_all INVOICE_ID
AP_PAYMENT_SCHEDULES_ALL ap_batches_all BATCH_ID
AP_PAYMENT_SCHEDULES_ALL ap_inv_selection_criteria_all CHECKRUN_ID
AP_PAYMENT_SCHEDULES_ALL iby_ext_bank_accounts EXTERNAL_BANK_ACCOUNT_ID
AP_PAYMENT_SCHEDULES_ALL poz_suppliers REMIT_TO_SUPPLIER_ID
AP_PAYMENT_SCHEDULES_ALL hz_party_sites REMIT_TO_ADDRESS_ID
AP_PAYMENT_SCHEDULES_ALL poz_sup_thirdparty_payment_rel RELATIONSHIP_ID
ap_invoice_payments_all ap_payment_schedules_all INVOICE_ID, PAYMENT_NUM
jl_br_ap_coll_docs_det_all ap_payment_schedules_all INVOICE_ID, PAYMENT_NUM
ap_unselected_invoices_all ap_payment_schedules_all INVOICE_ID, PAYMENT_NUM

Indexes

Index Uniqueness Tablespace Columns Status
AP_PAYMENT_SCHEDULES_ALL_U1 Unique Default INVOICE_ID, PAYMENT_NUM
AP_PAYMENT_SCHEDULES_N1 Non Unique FUSION_TS_TX_IDX PAYMENT_NUM Active
AP_PAYMENT_SCHEDULES_N10 Non Unique FUSION_TS_TX_DATA HOLD_FLAG
AP_PAYMENT_SCHEDULES_N2 Non Unique FUSION_TS_TX_IDX PAYMENT_STATUS_FLAG, CHECKRUN_ID, ORG_ID, PAYMENT_PRIORITY, PAYMENT_METHOD_CODE Active
AP_PAYMENT_SCHEDULES_N3 Non Unique FUSION_TS_TX_IDX BATCH_ID Active
AP_PAYMENT_SCHEDULES_N4 Non Unique FUSION_TS_TX_IDX CHECKRUN_ID Active
AP_PAYMENT_SCHEDULES_N5 Non Unique FUSION_TS_TX_IDX DBI_EVENTS_COMPLETE_FLAG Active
AP_PAYMENT_SCHEDULES_N6 Non Unique FUSION_TS_TX_IDX EXTERNAL_BANK_ACCOUNT_ID, INVOICE_ID Active
AP_PAYMENT_SCHEDULES_N7 Non Unique FUSION_TS_TX_IDX DUE_DATE Active
AP_PAYMENT_SCHEDULES_N8 Non Unique FUSION_TS_TX_DATA INVOICE_ID Obsolete
AP_PAYMENT_SCHEDULES_N9 Non Unique Default PAYMENT_STATUS_FLAG, HOLD_FLAG