IBY_PAY_INSTRUCTIONS_H
IBY_PAY_INSTRUCTIONS_H stores historical snapshots of payment instructions. This table contains denormalized versions of payment instructions from specific points in time, including when the payment instruction was submitted to a payment system. Different snapshots of the same payment instruction can exist in this table. These snapshots are differentiated by the table's primary key and a snapshot date.
Details
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Schema: FUSION
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Object owner: IBY
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Object type: TABLE
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Tablespace: APPS_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
IBY_PAY_INSTRUCTIONS_H_PK |
PAYMENT_INSTRUCTION_HISTORY_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| PAYMENT_INSTRUCTION_HISTORY_ID | NUMBER | 18 | Yes | Payment instruction identifier | |
| PMT_INSTRUCTION_HISTORY_DATE | DATE | Yes | Payment instruction date | ||
| PAYMENT_INSTRUCTION_ID | NUMBER | 18 | Yes | System-generated primary key. | |
| PAYMENT_INSTRUCTION_NAME | VARCHAR2 | 255 | Yes | Payment instruction name | |
| PAYMENT_FORMAT_CODE | VARCHAR2 | 30 | Yes | Format used for the payment file. | |
| BILL_PAYABLE_FLAG | VARCHAR2 | 1 | Yes | Yes or No flag indicating whether a payment file consists of bills payable. | |
| 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. | ||
| 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. | |
| BEPID | NUMBER | 18 | Yes | Payment system that the payment file or positive pay file is transmitted to | |
| PRINT_INSTRUCTION_IMMED_FLAG | VARCHAR2 | 1 | Yes | Yes or No flag indicating if the payment file will be printed immediately after formatting, or will wait for user input before initiating printing. | |
| TRANSMIT_INSTR_IMMED_FLAG | VARCHAR2 | 1 | Yes | Yes or No flag indicating if the payment file will be transmitted immediately after formatting, or will wait for user input to initate transmission. | |
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| TRANSMIT_CONFIGURATION_ID | NUMBER | 18 | Yes | Transmission configuration identifier | |
| SECURITY_CONFIGURATION_ID | NUMBER | 18 | Security configuration Identifier from the payment process profile | ||
| POSITIVE_PAY_FORMAT_CODE | VARCHAR2 | 30 | Yes | Code for the format that is used to create a positive pay file for the payment file. | |
| PROCESS_TYPE | VARCHAR2 | 30 | Yes | Specifies the process by which payments are built into payment files. Values taken from lookup: IBY_PROCESS_TYPES which include STANDARD for payments processed as part of a payment process request, IMMEDIATE for single payments,, and MANUAL for manual payments which are recorded but not processed by Oracle Payments. | |
| PAYMENT_INSTRUCTION_STATUS | VARCHAR2 | 30 | Yes | Payment file status. Values taken from lookup IBY_PAY_INSTRUCTION_STATUSES. | |
| PAYMENTS_COMPLETE_FLAG | VARCHAR2 | 1 | Yes | Y or N flag that indicates if the payments are complete | |
| INT_BANK_ACCOUNT_ROUTING_NUM | VARCHAR2 | 30 | Internal bank account routing number from CE bank accounts | ||
| INT_BANK_ACCOUNT_NUMBER | VARCHAR2 | 30 | Internal bank account number from CE bank accounts | ||
| INT_BANK_ACCOUNT_IBAN_NUMBER | VARCHAR2 | 50 | Internal bank account IBAN number from CE bank accounts | ||
| SEQUENCE_NUMBER | VARCHAR2 | 100 | Sequence number assigned to the payment file. | ||
| PAY_ADMIN_ASSIGNED_REF_CODE | VARCHAR2 | 100 | Administrator-assigned reference code | ||
| PAYMENT_COUNT | NUMBER | 18 | Yes | Number of payments comprising this payment file. | |
| TRANSMISSION_DATE | DATE | Date that the payment file is transmitted to the payment system. | |||
| ACKNOWLEDGEMENT_DATE | DATE | Date on which the acknowledgment is received | |||
| COMMENTS | VARCHAR2 | 240 | Notes entered by the user while submitting Create Payment Files process. | ||
| REMITTANCE_ADVICE_CREATED_FLAG | VARCHAR2 | 1 | Yes | Indicates whether any separate remittance advice documents were created for the payment file. By default, set to No. | |
| BANK_ASSIGNED_REF_CODE | VARCHAR2 | 30 | Payment system-provided reference code for this payment file | ||
| LEGAL_ENTITY_ID | NUMBER | 18 | Yes | Legal entity identifier of the payment file. Populated only when first party legal entity is specified as a grouping rule for payment file creation. | |
| PAYMENT_FUNCTION | VARCHAR2 | 30 | Function or purpose of the payment. Values from the lookup IBY_PAYMENT_FUNCTIONS include SUPPLIER_PAYMENT, CUSTOMER_REFUNDS, and others. | ||
| PRINTER_NAME | VARCHAR2 | 255 | Name of the printer where the payment file will be printed. | ||
| PAYMENT_REASON_CODE | VARCHAR2 | 30 | Yes | Payment reason that was used to limit the the payment file creation to a single payment reason. Populated only when payment reason is specified as a grouping rule. | |
| 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. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| IBY_PAY_INSTRUCTIONS_H | iby_bepinfo | BEPID |
| IBY_PAY_INSTRUCTIONS_H | iby_formats_b | PAYMENT_FORMAT_CODE |
| IBY_PAY_INSTRUCTIONS_H | iby_transmit_configs_b | TRANSMIT_CONFIGURATION_ID |
| IBY_PAY_INSTRUCTIONS_H | iby_formats_b | POSITIVE_PAY_FORMAT_CODE |
| iby_payments_h | iby_pay_instructions_h | PAYMENT_INSTRUCTION_HISTORY_ID |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| IBY_PAY_INSTRUCTIONS_H_PK | Unique | Default | PAYMENT_INSTRUCTION_HISTORY_ID |