AP_BANK_CHARGES
AP_BANK_CHARGES contains header information that you enter on the bank charges page. A bank charge is a fee charged by the customer bank, which is the transferring bank, to transfer money to the supplier bank, which is the receiving bank. You need one row for each bank combination that you define.
Details
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Schema: FUSION
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Object owner: AP
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Object type: TABLE
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Tablespace: REFERENCE
Primary Key
| Name | Columns |
|---|---|
|
AP_BANK_CHARGES_PK |
BANK_CHARGE_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| BANK_CHARGE_ID | NUMBER | 18 | Yes | Bank charge unique identifier. | |
| TRANSFERRING_BANK_BRANCH_ID | NUMBER | 18 | Transferring bank branch identifier. | ||
| TRANSFERRING_BANK_NAME | VARCHAR2 | 60 | Bank of customer, which transfers payment to supplier bank. | ||
| TRANSFERRING_BANK | VARCHAR2 | 20 | Yes | Transferring bank. Valid values are ONE for specific bank and ALL when bank charge is applicable to all transferring banks. | |
| TRANSFERRING_BRANCH | VARCHAR2 | 20 | Yes | Transferring branch. Valid values are ONE for specific branch and ALL when bank charge is applicable to all transferring branches of transferring bank specified. | |
| RECEIVING_BANK_BRANCH_ID | NUMBER | 18 | Receiving bank branch identifier. | ||
| RECEIVING_BANK_NAME | VARCHAR2 | 60 | Bank of supplier, which receives payment from customer bank. | ||
| RECEIVING_BANK | VARCHAR2 | 20 | Yes | Receiving branch. Valid values are ONE for specific bank, ALL for when charge is applicable to all receiving banks, and OTHER for bank other than the transferring bank. | |
| RECEIVING_BRANCH | VARCHAR2 | 20 | Yes | Receiving branch. Valid values are ONE for specific branch, ALL for when charge is applicable to all receiving branches, and OTHER for branch other than the transferring branch. | |
| SETTLEMENT_PRIORITY | VARCHAR2 | 25 | Yes | Settlement priority. Valid values are EXPRESS and NORMAL. | |
| CURRENCY_CODE | VARCHAR2 | 15 | Yes | Currency for which bank charges are defined. | |
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | 150 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | ||
| ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE6 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE7 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE8 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE9 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE10 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE11 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE12 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE13 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE14 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
| ATTRIBUTE15 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user 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. | |||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| 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. | |
| TRANSFERRING_BANK_ID | NUMBER | 18 | Transferring bank identifier. | ||
| RECEIVING_BANK_ID | NUMBER | 18 | Receiving bank identifier. | ||
| LEGAL_ENTITY_ID | NUMBER | 18 | Legal entity identifier. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| ap_bank_charge_lines | ap_bank_charges | BANK_CHARGE_ID |
Indexes
| Index | Uniqueness | Columns |
|---|---|---|
| AP_BANK_CHARGES_U1 | Unique | BANK_CHARGE_ID |