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Accounts Payable
Folders
FolderFolder HiddenFolder TypeDescriptionFolder KeyLast UpdatedFolder Id
AP Invoice PaymentsVisibleSimpleShows invoice payments made to suppliersFII_AP_INVOICE_PAYMENTS28-Sep-2006101604
AP Payment SchedulesVisibleSimpleShows the Scheduled Payments for Invoices. Included in the view are the invoice amount, amount remaining, the scheduled payment and what discounts can be gotten for paying early.FII_AP_PAYMENT_SCHEDULES28-Sep-2006101606
Bank AccountsVisibleSimpleShows the relationship between external bank accounts and the corresponding customer or supplier.FII_AP_BANK_ACCOUNTS28-Sep-2006101598
Bank BranchesVisibleSimpleShows details about a specific bank branch such as bank number, branch number and bank type.FII_AP_BANK_BRANCHES28-Sep-2006101599
Expense ReportsVisibleSimpleBIS view for AP Expense Reports detail and header level information.FII_AP_EXPENSE_REPORTS28-Sep-2006101600
GL AccountsVisibleSimpleGeneral Ledger accounts are account code combinations defined for a chart of accounts.FII_GL_GL_ACCOUNTS28-Sep-2006101700
GL Accounts and DescriptionsVisibleSimpleGeneral Ledger accounts are account code combinations defined for a chart of accounts. Shows codes and descriptions.FII_GL_GL_ACCOUNTS_DESCR28-Sep-2006101701
HoldsVisibleSimpleShows information about particular holds placed on invoices.FII_AP_HOLDS28-Sep-2006101601
Invoice DistributionsVisibleSimpleShows details about particular charges on various types of invoice distribution lines.FII_AP_INVOICE_DISTRIBUTIONS28-Sep-2006101603
InvoicesVisibleSimpleShows information about invoices, which are documents containing details of charges to be remitted or deducted in a payment to a supplier.FII_AP_INVOICES28-Sep-2006101602
Payment TermsVisibleSimpleShows information about payment terms you negotiated with your supplier. Terms can be associated with a supplier, supplier site, and an invoice.FII_AP_PAYMENT_TERMS29-Sep-2006101607
PaymentsVisibleSimpleShows payments, which are disbursements issued to a supplier.FII_AP_PAYMENTS28-Sep-2006101605
Supplier SitesVisibleSimpleThis shows locations of an external organization that can be designated as a Pay Site, Purchasing Site, or RFQ Only Site.POA_PO_SUPPLIER_SITES28-Sep-2006103042
SuppliersVisibleSimpleThis shows external organizations that provide goods and services to an internal organization.POA_PO_SUPPLIERS28-Sep-2006103040