Ap Payment Terms Table In Oracle Apps R12 - R12: AP: Invoice Amount and Payment Schedule Gross.

See: Cash Management, Oracle Cash Management User Guide. A view is a logical representation of a table or combination of tables. I need to include the Buyer Name or the Buyer ID and not sure which table to get from. To apply a hold to an expense report: In the Expense Reports window, enter or query an expense report. You can use a payment method to pay one or more suppliers. Different types of payment terms include cash in advance, deferred payment and cash on delivery, according to BusinessDictionary. This software or hardware is developed for general use in a variety of information management applications. The first party payee is the company who is deploying Oracle Applications. ACTUAL BEHAVIOR -----When creating payment process profile under Usage Rules tab trying to specify internal bank account upon searching the bank account list of values > …. ORCL: Get the latest Oracle stock price and detailed information including ORCL news, historical charts and realtime prices. This table holds all type of invoices, which includes. 1) Last updated on JUNE 22, 2023. One row exists for each invoice, debit memo, bill receivable, and credit memo. The AP_PAYMENT_TEMPLATES table contains the user defined Payment Process Request Templates. Is it possible to change/round off two decimal values for …. AR is the Receivable module in the Oracle apps r12. All the invoice payments records have reversal entries. This table corresponds to the Invoices header block of Invoice workbench. One such task is making payments for various services, including uti. Your Oracle Payables application inserts into this table when you build payments in a payment batch. If you are facing any issues while copying the Code/Script or any issues with Posts, Please send a mail to or message me at @apps88 or +91 905 957 4321 in telegram. For example, if the start date is 01-JAN-97 and the payment terms are Net 30, the invoice will be payable in full on 30-JAN-97. Of course the end objective to create an AP Invoice is to make the payments, in case you are. Dec 7, 2023 · My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts. Most Important Finance module tables in oracle apps r12. Payment Terms Required Step 13 Define your purchase order matching tolerances. You define Pay Groups for suppliers and supplier sites in the Payables QuickCodes window. User wants to know which all fields in Payables stores invoice numbers …. Payment Method in Oracle apps is used to make the payment for the supplier in oracle apps. In the Payment Terms window, enter a unique Payment Term name and a description. Receivables uses this information to calculate when a payment is due. Ø IBY_EXT_BANK_ACCOUNTS : external bank account information. 2 - Create an invoice using the "Pay on. The first step in the p2p cycle in Oracle apps is creating a requisition. Payables Invoice Import Program. Account Receivables Tables list oracle r12. (2) 90 DAYS END OF MONTH go to month end and add 90 days. 1980s craftsman tool box The column that is included is the PAYMENT_METHOD_CODE_LOOKUP but as we are in R12 we need the PAYMENT_METHOD_CODE values. Transaction Lines table along with Tax lines. The Shipping organization is Singapore (D1) which is part of Vision Distributions. 3 and later: R12:AP:What is the Table that Stores the Payment Document Value. Internal Bank are the Oracle our Internal Banks or Business Unit /Organization Internals Banks which they use to Pay Customer Invoice's and to do the …. Table for Payment Process profile Payment instruction format. Enable Withholding Tax option: Navigation: Payables Responsibility > Setup > Options > Payables Options > Withholding Tax tab. Payment process request tables in oracle apps r12 This table Stores all the information about PPR /Payment batch which is submitted for the payment. Feb 26, 2011 · Select DISTINCT (aps. ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Accounts Receivables > Technical Design > Oracle Accounts Receivables Tables. AP_SUPPLIER_SITES_ALL stores information about supplier site level attributes. It eliminates Manual Data Entry By Automatically Processing Receipts That Are Sent Directly To Your Bank. What is the table that stores the country name? For example, for the country code SG, the country name is Singapore that is shown in the LoV while choosing the Country at …. 1]: R12: AP: Payment Batch FAQs. IR & ISO - Internal Sales Order Cycle with Setup Steps in R12. Receivables Payment Terms Table in Oracle Apps. Payment methods assgined to Supplier Payment Details page without end date. We don't have status column in Invoice tables. In the Supplier Merge window, select which invoices to transfer from the Old Supplier to the New Supplier: All, Unpaid, or None. It is kind of strange that it seems very difficult to link two AP important tables, ap_invoices_all and iby_payments_all. 3 version, Invoice Issues Unable to Update Payment Terms from Invoice Workbench. The screenshots given below are taken from R12. gl_import_references gir, gl_je_lines gjl, gl_je_headers gjh WHERE 1 = 1 AND aia. white pill r p 5 325 1 Oracle Financials Recommended Patch Collection (RPC) ( Doc ID 954704. Click on “Record Print Status” to confirm. The trial balance remaining Amount should match the Actual Invoice payment remaining Amount. Navigate to: Formats > click on the Go To Task icon > query the format payment you are using. 3 and later: R12: AP: Tables in R12 that correspond with outdated tables in R11i. Invoices, debit memos, credit memos, and bills receivable …. Invoice date used to calculate due date per payment terms. 1] Oracle Payables - Version 12. 2 - Create an invoice using the "Pay …. Payment distributions are associated with payment accounting events referenced in each row in the APH table. Split payment terms have more than one row in this table for a given record in the RA_TERMS_B table. greenville ny zillow Accounts receivable can be contrasted with accounts payable, a liability account in the GL that …. 1) Note "EBS Payables Invoice and EBTax Analyzer" (Doc ID 1529429. If you want to transfer all purchase orders from the Old Supplier to the New Supplier, select PO. Link Between AP and GL with XLA tables in R12 ,AP to GL Link in oracle apps, Data Flow from APto XLA to GL Technical details of Drilldown from GL to Sub Modules Ap invoices invoice is is stored in. Internal banks are those banks , Which we creates in the Oracle applications to do the payments for suppliers and receive the payment from the customers. Releasing Holds from Multiple Invoices. After compleing invoice payment information stores here. 0 and later: R12: AP: How To Link Bank Account Table With Supplier Site Table. 3 and later: Payment Terms Name Appears Incorrectly In Upgraded R12. Payables also creates scheduled payments based on the payment terms. This is the PO Lines Tables in Oracle Apps. The select form ap_unselected_invoices shows the reason why the invoices are being rejected: "CREDIT TOO LOW". These are conditions that allow the buyer to m. Column PAYMENT_TEXT_MESSAGE1 (Stores payment text message 1) Tagged: EBS_AP_Payments. Oracle Account Receivables allows to distribute tax and freight charges across all installments, or allocate all freight and tax amounts in the first. Run a Payment process request and see if invoice is getting picked up (Payables Manager --> Payments--> Entry --> Payment Manager --> Payment Process Request --> Submit Single Request). 21 Payables Interview Questions. Enabled Bank Charge Deduction from Payment at Payables Options. nc pick 3 evening past 30 days 2007 cadillac cts key fob 2]: r12: ap: How To Find The Original Invoice On Which Withholding Tax Was Deducted Using AWT …. Void Attempt Raises Errors "IAP-CANNOT PUT FIELD" an Log into applications using Payables responsibility. Query to get Customer Bank Account Details. Payment withholding tax group on invoice distribution should be updated synchronous with line when choose update distribution. Invoice data comes from sources including: EDI invoices from suppliers that are loaded through Oracle e-Commerce Gateway. R12: AP: Invoice Amount and Payment Schedule Gross Amount Displayed in the Invoice Are Not the Same as in the Database Tables. This note is intended to guide users through the steps necessary to set up and maintain Internal Bank, Branch, and Bank Account information for use by a number of Oracle financial applications, including Cash Management, Payables, Receiving, and others. If you want to specify payment terms you need to enter a value in only one of …. Set the Netting Account flag to yes. This report also displays the void payments for a supplier site. The APPLICATION_TYPE column stores either CASH or CM (for credit memo applications). Oracle Receivables (AR): Receipts Workbench Information Center > 1399565. Could you please help me with which table stores AP payment void action? Regards, Karthik. 2 Documentation Library : Home : Documentation : Links. mugshots miami dade payment_instruction_id in (SELECT payment_instruction_id FROM iby_payments_all WHERE payment_service_request_id in (SELECT payment_service_request_id FROM iby_pay_service_requests. is it possible to find Supplier name changes that are done at the Supplier setup after Invoice validation but before payment creation? In R12. Describes tasks to configure and set up Payables Invoice to Pay. We need to use this api script to update supplier details in r12. If you need to change the payment terms and the terms you want to use are not on the list of values, you can …. In the Payables Options window, select each region that contains the options you want to define. If you want to keep up with loan payments, particularly when it comes to a fixed-interest loan, using an amortization table can be incredibly helpful. Navigate to Payable responsibility > Invoices > Query Invoice. AutoLockbox Is A Service That Commercial Banks Offer Corporate Customers To Enable Them To Outsource Their Accounts Receivable Payment Processing. Run a Payment process request . Oracle had provided three API's to create AP invoices in Oracle Apps. \ Navigate Controls Reconciliation Exceptions. Use Oracle Cash Management to reconcile payments in Payables. craigslist texas san antonio But above AP_INV_SELECTION_CRITERIA_ALL. Here below is the complete sql query to get customer payment terms in oracle apps. Currently there are 15 attributes available in each DFF. Mapping Between PO Tables And General Ledger Tables - R12. The following table lists the columns in the Payables Open Interface tables and indicates which columns require values for …. Transfer to General Ledger in Summary. A distribution must be associated with an invoice. Overview: This is the most simple shipping type, Intercompany test possible. Due to this there is a Payment adjusted activity created and it is not getting accounted. 2 and later: R12: AP: How To Get Prepay Remaining Amount. Oracle Applications: Oracle APPS Important Tables. Navigate to Invoices > Entry > Invoice. Suggestion: When you create a payment batch, you can choose a Pay Group to pay a category of suppliers or invoices at the same time. 1959 d red penny pushing knife Oracle Receivables creates one row for each payment term line. In this digital age, convenience and efficiency are key factors when it comes to managing our day-to-day tasks. Types of Invoices in AP: The different types of invoices available in Payables are: 1. With the rapid advancement of technology, digital payments have become an integral part of our lives. If you assign each a voucher number, you can locate each invoice …. For a complete description of the tables, please. AP_Invoices_All has the unique key on invoice_id. Jun 22, 2023 · In this Document. Query to Fetch Employee Details in Oracle Apps R12 (PER_ALL_PEOPLE_F, PER_ALL_ASSIGNMENTS_F, PER_JOBS, PER_ALL_POSITIONS, PER_PHONES) Query to get basic AP Invoice and Payment information from Oracle Apps R12; Query to get active Customer and their Profile Details (HZ_CUST_ACCOUNTS, HZ_CUST_ACCT_SITES_ALL, HZ_CUSTOMER_PROFILES, HZ_CUST_PROFILE. How to configure the AP check printing process to use two different printers when using the same Format Payment Instructions concurrent request? There are two locations which print AP checks, we need to configure a separate printer …. Click to get started! In this Document. 6 and later: R12: AP: How To Set the Maximum or Minimum Payment Amount for a Payment Process Request?. 1 and later: R12: IBY: Descriptive Flexfield (DFF) For The Payment In the Payment Process Request. 1) Last updated on FEBRUARY 11, 2024. In this post, we will find the tables involved in storing the Payment Data related to the Payable INVOICE ( Invoice_id = 166014). Columns: CITY, COUNTRY Size in Base table: VARCHAR2(25) Size in Audit table: VARCHAR2(60) Cause. HZ tables in Oracle Receivables. and because there is no public API to form AP invoice in oracle APPS R12 is available only through an interface How an smart automated invoice interface supports their AP automation is a great example of how sw makes life simpler for …. one mate and a rejection chapter 5 In this post , We are sharing the AP Invoice Creation API. Query to get basic AP Invoice and Payment information from Oracle Apps R12; Query to Fetch Employee Details in Oracle Apps R12 (PER_ALL_PEOPLE_F, PER_ALL_ASSIGNMENTS_F, PER_JOBS, PER_ALL_POSITIONS, PER_PHONES) How to find Order types in R12 (Script for Order types) WSH_DELIVERY_DETAILS. Gone are the days of writing checks or carrying around wads of cash. You can assign sequential voucher numbers to each invoice and payment in your Payables system to ensure that you have a unique number for each document. Pending and approved invoice adjustments. Procure to Pay process which is also known as P2P cycle is followed by any organization in any ERP system if they would like purchase any products (it could raw materials, office supplies, infrastructure etc). florida man sept 27 Oracle Receivables groups different transactions by entering one of these …. Important: We only include descriptions of the required tables and columns for matching to a non-Oracle purchasing system. Query to Fetch Employee Details in Oracle Apps R12 (PER_ALL_PEOPLE_F, PER_ALL_ASSIGNMENTS_F, PER_JOBS, PER_ALL_POSITIONS, PER_PHONES) Query to get basic AP Invoice and Payment information from Oracle Apps R12; How to find Order types in R12 (Script for Order types) WSH_DELIVERY_DETAILS. How to Get Supplier Alternate Address in R12. AR Table for storing the transaction sources. 3 and later: R12: AP: How To Add Attachments To Payables Open Interface Invoices Form APXIIFIX ?. There are four steps in the processing of a PPR. When users run the "Pay on Receipt Autoinvoice" program, some of the invoices get stuck in the Payables Open Interface with "Invalid Payment Method". In this post , We will discuss about Payment Method table in oracle apps r12. ap_invoice_distributions_all b, po. Once you run the payment process Request in Fusion, depending on the criteria you have chosen Invoices will be selected for payment. Hi, We need to extract from AP EBS the values for the PAYMENT_METHOD_CODE column for all the suppliers for a specific Operating Unit. Main Interface and Base table in Oracle Apps R12. Supplier Site -> Invoice Management tab set Deduct charge from Payment to Supplier/Standard 3 options are available N0, Supplier/Standard and Supplier/Negotiated. 6+ : Oracle Payables Invoice Data Data Collection Test" (Doc ID 732163. Document selection and Confirm Payments are handled by Payables (AP) code while Build Payments and Format payments are handled by Payments (IBY) code. APER Interface Tables In Oracle APPS R12 : There are two graphical tables is AP: AP_INVOICES_INTERFACE: Stores header information about invoices that you create or load for import. Jan 26, 2021 · LINE_TYPE_LOOKUP_CODE (Required): Enter the lookup code for the type of invoice distribution that you want Payables Open Interface Import to create from this record. 1]: R12: AP: Table Source For The Payment Method In The Supplier Form- R12. rv for rent columbia sc AP invoice interface tables works as an Bridge between. For matching holds, there is one row for each hold placed on an invoice-shipment match. Accounts receivable can be contrasted with accounts payable, a liability account in the GL that documents money. When a new Supplier is created the Payment Method is not defaulted. Select the printer and click “Print” button. forsyth county motorcycle accident The table stores information about each transaction type for all classes of transactions, for example, invoices. I am sharing the table involved in this sql query. 2 and later: R12: AP: How to Default Payment Term to Invoice Header. Summary of Approval Hold Codes. Example 1 - Same Currency Receipt Application. For gateway-model payment systems, every transaction is online and. 5]: 11i/R12: AP: Using SQL to Populate the Payables Open Interface Tables. I tried to keep as simple as Possible for clear understanding. There many important tables of AP which stores different different information of the AP module like some of the Tables Stores Supplier Invoice Information's and …. In the Scheduled Payments window make any updates to unpaid scheduled payments and create any new scheduled payments you want. Invoices are created using a combination of receipt and purchase order information, that eliminates duplicate manual data entry and ensures accurate and timely data processing. 2 Oracle Financial Applications Overview. For more information, see: Transaction Flexfields, Oracle Receivables User Guide. Gone are the days of fumbling through wallets for cash or credit cards; now, all you n. 5 and later Information in this document applies to any platform. We will also share the oracle apps tables which helps to store the supplier payment …. The sum of the relative amounts for all of the payment schedules that you define for these payment terms must be equal to the value that you specify as a base amount. When we match the purchase order with the Payables Invoice then PO_DISTRIBUTION_ID of the purchase order stores in the ap_invoice_distributions_all of the Invoice. 3 and later: R12: AP: External Payee Records For Supplier Bank Accounts. Navigation: Payables responsibility > Invoices > Entry > Invoices. The invoice shows as partially paid. AMOUNT (Required): The invoice distribution amount. 2 and later: R12 AP: Scheduled Payment Selection Report ( APINVSEL ) in PPRs Has Performance Issues. Applies to: Oracle Payables - …. There is a special character in one of the invoice in AP_INVOICE_ALL table which is causing issue. The below given are the Account Receivables (AR) Tables used for AR Setup , AR Transactions. AP (Payable) Invoice and Payment details Query. This table stores Supplier Header Information in Oracle apps r12. AP_INVOICE_PAYMENTS_ALL aip, (select hou. If you are facing any issues while copying the Code/Script or any issues with Posts, Please send a mail to OracleApp88@Yahoo. Using supplier payment method, we do differentiate the oracle payments. This is the Purchase Order Headers Table in Oracle Apps. The Supplier Conversion / Migration Program loads the Supplier Master Data, Supplier Sites Data and Supplier Contacts from source data files into Supplier Staging Tables in Oracle Payables, …. Payables uses this value as a default in the Payment Batches window, and the Payments window. AP Payment Administrator Setup in R12; AP Payment Testing in R12; ap Queries; account receivable Setup Payment Terms (1) add a field ITEM_TYPE_CODE (1) after lockdown (1). This table contains invoice, debit memo, bills receivable, and credit memo header information. AP_SUPPLIERS stores information about supplier level attributes. TDS tables help to stores the TDS amount deducted from the supplier against supplier invoices in oracle apps r12. postmates $20 off Oracle Receivables updates this table when activity occurs against an invoice, debit memo, chargeback, credit memo, on-account credit, or receipt. com or message me at @apps88 or +91 905 957 4321 in telegram. Consider the sample receipt R-101, which is now applied to customer invoice I-101 for 6400 USD: Receipt Number: R-101. Section 2: How to apply a hold to a scheduled payment manually. You will find that the Pay Group is. AR receipts is the amount which we received from the customer against the customer invoice which we have sent to the customer. Create Payment for the Prepayment. po_vendors table is eliminated and everything moved to ap_suppliers. Hi All, In R12 AP module, we have implemented automation of payment file process to bank for "Supplier payments". May 21, 2016 · 21 May 2016 oracleappsadmin. Payment terms will default from the supplier site. Supplier Site table (AP_SUPPLIER_SITES_ALL ) stores the country code in ISO Format (2 letter name). The link between PO and AP only exists when the AP invoice matched the Purchase Order. Payment distribution information. Void the payment with future date. Oracle Accounts Receivables Tables. Here below you will get all the complete information's of Customer base …. You maintain payment terms in the Payment Terms window. NAME order_type FROM ra_customer_trx_all rct, — RA_CUSTOMER_TRX_LINES_ALL RCTL, ra_cust_trx_line_gl_dist_all rctd, hz_parties hp, hz_cust_accounts_all hca, ra_cust_trx_types_all rctt, hr_operating_units hou, ar_payment_schedules_all arps …. Payables selects invoices and builds the payments; it determines which invoices will be paid on each payment document and lists this …. • Possible statuses are Approved, Confirmed, Remitted. This new table is introduced as. Receipt number R-101 would be represented in Receivables tables as follows: AR_CASH_ RECEIPTS. kohler sv590s parts Mar 24, 2020 6:13AM edited Jul 30, 2020 6:15AM 2 comments Answered. 0 and later: R12: AP: How is a Payables Invoice Due Date Calculated?. How to control the Document Numbers assigned to paper and electronic/wire payments. After it validates the information, Payables Open Interface Import creates invoices from the information in the Payables Open Interface tables. If you enable Batch Control, each invoice must correspond to a record in this table. Create a Bank Account, which can be used by the netting process. And record history will give you the table/view name. In today’s digital age, mobile payment apps have revolutionized the way we make transactions. Examples of payment terms include: Blank: Net 15. One of these tasks is paying our electricity bills. TERMS_ID: NUMBER: 18: Payment terms identifier. Here above is the Important sale order tables list in oracle apps r12. 2] Oracle Payables - Version 12. The AR_RECEIVABLE_APPLICATIONS_ALL table stores all accounting entries for both your cash and credit memo applications. 8 User Guide; Oracle Metalink; Oracle Inventory Subinventories and Locators Table script to see who has locked the workplan; SQL Queries for AP Payment Process. In R12 AP module, we have implemented automation of payment file process to bank for "Supplier payments". What table (s) should I be using for my SQL? In apps, the data can be viewed by (N) Payables Manager > Supplier > Entry (or Inquiry) to select a supplier name. Oracle apps EBS sql to get Fixed Asset (FA) details with Net Book Value (NBV) and Depreciation. AP_INVOICE_PAYMENTS_ALL contains records of invoice payments that you made to suppliers. criagslist mn 9 and we see a column PAY_GROUP_LOOKUP_CODE#1 in ap_invoices_all table that appears to have replaced PAY_GROUP_LOOKUP_CODE. R12 – Receivables Setups (AR) in Oracle Apps. To get Distributed Invoices information. Among the most popular options are CashApp and Venmo, both offering conven. Internal Bank are the Oracle our Internal Banks or Business Unit /Organization Internals Banks which they use to Pay Customer Invoice's and to do the receiving. during the payment and the invoice would be shown as fully paid. Accounts Receivable in Vision Distributions (D1) and Accounts Payable in Vision Operations (V1) This document does …. Description: All accounting performed before transfer to the GL. 0 and later: R12: AP: How to Get the Detail of Payment Process Request (PPR) Status. You cannot create multiple scheduled payments or enter discounts. Api to create ap invoice in oracle apps r12. Bonobos, like people, prefer a little attitude. Table Introduction: Ø IBY_EXTERNAL_PAYEES_ALL : supplier information and customer information. Regardless, the full balance is due. Invoices are in status "Selected for Payment" Steps to Replicate ===== 1) Open Invoice Workbench form (Invoices > Entry > Invoices) 2) Query problem invoice 3) In the Status section of the General tab note that Status is "Selected for. Below given query will fetch details for Payable invoice along with its payments details. Each row includes the purchasing, receiving, invoice, tax, classification, and general information. ORA-01653: unable to extend table AP. Bank Account Payment Document select * from ce_payment_documents where payment_document_id in (select pi. Link Between AR and GL with XLA tables in R12 ,AR to GL Link in oracle apps, Data Flow from AR to XLA to GL AR to GL Link in oracle apps. Credit/debit memos are netted with basic invoices at payment time. Invoice payment: Once Invoice is ready for payment, payment can be generated or scheduled for a later date based on payment terms. 0 and later: R12:AP/IBY Understanding XML Payment Templates and Formats. You will select this name from a list of values when you assign a special calendar to a key indicator report, recurring invoice template, or a withholding tax type tax name. Change supplier name at Supplier setup and save. Navigation: Setup – Purchasing – Document Styles – Create. These statuses include 'Never Validated', 'Validated', 'Needs Revalidation', 'Canceled', etc. SQL query to extract the Payment Method of supplier in oracle apps. Apply the prepayment to the invoice. box truck amazon jobs name" Pre Payment Terms" ,ap_terms_tl att,gl_code_combinations_kfv gcck5,ap_tolerances at Labels: Query to Display Payables Options Details In Oracle Applications R12, Query to Display Payables Options Details In Oracle Apps R12. Internal identifier for the payment terms. 3 and later Oracle Receivables - Version 12. Negative amount invoice created by a supplier and sent to you to notify you of a credit. When you initiate importing invoices, the import program validates all required invoice data in these tables. Mar 7, 2019 3:14PMedited Mar 25, 2019 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered. It stores information about your supplier level attributes. Oracle Receivables (AR): Receipts Workbench Information Center > 1361430. There are two key ways to take discounts with Payables: Enable the Always Take Discount Supplier option. DESCRIPTION: VARCHAR2: 240: Invoice description. 3 and later: R12: AP: How to Identify Custom Invoice Holds. Split terms have more than one row in this table. Your Oracle Payables application uses this information to group together invoices that one person entered in a batch. All the queries given in this post and their related posts were tested in R12. ADDRESS_LINE1 BANK_ADDRESS_1,CBV. Here below you will get all the complete information's of Customer base tables. This below sql query help to extract the Open AP invoices in Oracle apps r12. Feb 8, 2023 · In this Document. Access your cloud dashboard, manage orders, and more. In today’s digital age, convenience and efficiency are key when it comes to making payments. Reconciling Payables Activity to General Ledger. Voucher number is blank after making the Payment. When a payment file gets generated for a payment batch, in which …. 5]: 11i/R12: AP: How To Setup Withholding Tax (AWT) - Step by Step Instructions. The Refund invoice is always created with Party. TDS tables help to play the important role to find out the total tds amount which we have deducted from the supplier and need to pay back to the government. Indicates the payment method, such as check, cash, or credit. The supplier name, legal identifiers of the supplier will be stored in TCA and a reference to the […]. Check’s information will be stored in AP_CHECKS_ALL table.