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Document Title
Version No.
1
Version Control
Changes
Version Date
7/7/2015
Initial Draft
Owner / Author
Viren Sharma
Classification:GE Internal
Page 2
Review / Expiry
Date
Until Superseded
Classification:GE Internal
DOCUMENT CONTROL
Change Record
Date
7/7/2015
Author
Viren Sharma
Version
1
Name
Justina Houston
Position
Oracle Production Support
Manager
Copy No.
Name
Reviewers:
S. No.
1
Distribution:
S. No.
Classification:GE Internal
Note To Holders:
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Classification:GE Internal
Change Reference
Initial Draft
Date Reviewed
Location
Classification:GE Internal
Classification:GE Internal
Description
Oracle iPayment Account
Oracle Receivables Account
Oracle Cash Management
Account
Audit Enabled
Y
Y
Y
Classification:GE Internal
Classification:GE Internal
Audit Group
External Bank Accounts
Group State
Enabled
<Audit Tables>
User Table Name
IBY_EXT_BANK_ACCOUNTS
Table Name
IBY_EXT_BANK_ACCOUNTS
Application
Payments
Audit Group
Internal Bank Accounts
Group State
Enabled
<Audit Tables>
User Table Name
CE_BANK_ACCOUNTS
Table Name
CE_BANK_ACCOUNTS
Application
Cash Management
Audit Group
AR Customer Audit
Group State
Enabled
<Audit Tables>
User Table Name
RA_CUST_RECEIPT_METHODS
Table Name
RA_CUST_RECEIPT_METHODS
Application
Receivables
HZ_CUST_ACCT_SITES_ALL
HZ_CUST_ACCT_SITES_ALL
Receivables
HZ_CUST_SITE_USES_ALL
HZ_CUST_SITE_USES_ALL
Receivables
HZ_ORGANIZATION_PROFILES
HZ_ORGANIZATION_PROFILES
Receivables
Classification:GE Internal
Classification:GE Internal
up.
Description
External Bank Accounts Audit Tables
Description
"This table contains records of the external bank
accounts entered manually. This table
corresponds to the Banking details page of
supplier or customer. This table contains bank,
branch, masking, encryption details of the
external bank acc
Description
Internal Bank Accounts Audit Tables
Description
This table contains bank account information.
Each bank account must be affiliated with one
bank branch.
Description
AR Customer Audit Tables
Description
Payment Methods assigned to a customer and/or
customer site
Stores all customer account sites across all
operating units
Stores business purposes assigned to customer
account sites.
Detailed information about organizations
Classification:GE Internal
Classification:GE Internal
Table Name
Application
RA_CUST_RECEIPT_METHOD Receivables
S
Column Type
Number
Number
Table Name
HZ_CUST_ACCT_SITES_ALL
HZ_CUST_ACCT_SITES_ALL Receivables
Application
Column Type
Varchar2
Varchar2
Number
Table Name
HZ_CUST_SITE_USES_ALL
Application
Receivables
Column Type
Number
Number
Classification:GE Internal
SITE_USE_ID
Number
Table Name
IBY_EXT_BANK_ACCOUNTS
Column Type
Varchar2
Varchar2
Number
Table Name
CE_BANK_ACCOUNTS
Application
Payments
Application
Cash Management
Column Type
Varchar2
Varchar2
Number
Table Name
Application
HZ_ORGANIZATION_PROFIL Receivables
ES
Classification:GE Internal
Column Type
Varchar2
Number
Classification:GE Internal
Audit enabled.
Description
Payment Methods assigned to a
customer and/or customer site
Primary Key
Y
Y
Description
Stores all customer account
sites across all operating units
Primary Key
N
N
Y
Description
Stores business purposes
assigned to customer account
sites.
Primary Key
N
N
Classification:GE Internal
Description
"This table contains records of
the external bank accounts
entered manually. This table
corresponds to the Banking
details page of supplier or
customer. This table contains
bank, branch, masking,
encryption details of the
external bank acc
Primary Key
N
N
Y
Description
This table contains bank
account information. Each
bank account must be affiliated
with one bank branch.
Primary Key
N
N
Y
Description
Detailed information about
organizations
Classification:GE Internal
Primary Key
N
Y
Classification:GE Internal
Navigation Referance :
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Classification:GE Internal
Back
Open Issues
Issue
Reference
Resolution
Reference
Resolution
Closed Issues
Issue
Classification:GE Internal
Responsibilit Target
y
Date
Impact
Date
Remark
s
Responsibilit Target
y
Date
Impact
Date
Remark
s
Classification:GE Internal