Sheet1

TABLE NAME
AP_1096_DATA_ALL
AP_1099_TAPE_DATA_ALL
AP_ACCOUNTING_EVENTS_AL
AP_AE_HEADERS_ALL
AP_AE_LINES_ALL
AP_AGING_PERIODS
AP_AGING_PERIOD_LINES
AP_ALLOCATION_RULES
AP_ALLOCATION_RULE_LINES
AP_APINV_APPROVERS
AP_AUD_AUDITORS
AP_AUD_AUDIT_REASONS
AP_AUD_AUDIT_REASONS_AR
AP_AUD_AUTO_AUDITS
AP_AUD_QUEUES
AP_AUD_RULE_ASSIGNMENTS
AP_AUD_RULE_SETS
AP_AUD_WORKLOADS
AP_AWT_BUCKETS_ALL
AP_AWT_GROUPS
AP_AWT_GROUP_TAXES_ALL
AP_AWT_TAX_RATES_ALL
AP_AWT_TEMP_DISTRIBUTION
AP_BANK_ACCOUNTS_ALL
AP_BANK_ACCOUNT_USES_AL
AP_BANK_BRANCHES
AP_BANK_CHARGES
AP_BANK_CHARGE_LINES
AP_BANK_TRANSMISSIONS
AP_BATCHES_ALL
AP_CARDS_ALL
AP_CARD_CODES_ALL
AP_CARD_CODE_SETS_ALL
AP_CARD_CURRENCIES
AP_CARD_DETAILS
AP_CARD_EMP_CANDIDATES
AP_CARD_GL_ACCTS_ALL
AP_CARD_GL_SETS_ALL
AP_CARD_PARAMETERS
AP_CARD_PROFILES_ALL
AP_CARD_PROFILE_LIMITS_AL
AP_CARD_PROGRAMS_ALL
AP_CARD_REQUESTS_ALL
AP_CARD_SUPPLIERS_ALL
AP_CC_ACCEPTORS
AP_CC_TRX_DETAILS
AP_CC_TRX_DETAILS_ARC

TABLE DESCRIPTION
Summary payment information for 1099 type suppliers
Supplier payment amounts by MISC type for 1099 reports on magnetic media
Accounting events table
Accounting entry headers table
Accounting entry lines table
Aging period definitions
Individual aging period information
AP_ALLOCATION_RULES contains records establishing how charge lines (Freight
AP_ALLOCATION_RULE_LINES contains the records that establish which
This table connects approvers to their invoice components, either theinvoice header
This table stores the auditor information
This table stores the reasons why an expense report is audited.
OIE Archive Table for Audit Reasons
This table stores an audit list.
This table stores a list of expense reports for auditing along with their assignments to
This table stores the rule set assignments for organizations.
This table stores the audit rule set information.
This table stores auditor workloads assigned to auditors for various periods.
Summary amount of tax withheld to date for a particular supplier site
Withholding tax groups
Withholding group taxes
Withholding tax rates
Withholding tax temporary distributions

Bank charges definition information

Ranges for bank charges and tolerance limits
This table corresponds to the Transmission Window.
Summary invoice batch information
Information about credit cards issued to employees
Information for credit card codes that you define
Descriptive information about credit card code sets assigned to and used by card
The AP_CARD_CURRENCIES table is used to convert numeric currency values to
New Card Details
New Card Employee Candidates
Information about the GL accounts and descriptions for credit card GL account sets
Descriptive information about credit card GL account sets
Card Expense Type Mappings
Information about the profiles assigned to credit cards distributed to your employees
Reserved for a future feature
Information about credit card programs you have defined
Reserved for a future feature
This table contains all of the information relating to the supplier, supplier site, and
This table stores information about credit card acceptors who provide detail-level
This table stores detail-level credit card transaction information.
OIE Archive Table for CC Trx details

Page 1

Sheet1
AP_CHECKRUN_CONC_PROCES
AP_CHECKRUN_CONFIRMATIO
AP_CHECKS_ALL
AP_CHECK_FORMATS
AP_CHECK_INTEGERS
AP_CHECK_STOCKS_ALL
AP_CHECK_TRANSMISSIONS
AP_CHRG_ALLOCATIONS_ALL
AP_CHRG_ALLOCATIONS_ALL_
AP_CREDIT_CARD_TRXNS_ALL
AP_CREDIT_CARD_TRXNS_AR
AP_CURRENCY_GROUP
AP_DBI_LOG
AP_DISTRIBUTION_SETS_ALL
AP_DISTRIBUTION_SET_LINES_
AP_DOC_SEQUENCE_AUDIT
AP_DUPLICATE_VENDORS_ALL
AP_ENCUMBRANCE_LINES_AL
AP_ENCUMBRANCE_LINES_AL
AP_ERRORS_GT
AP_EXPENSE_FEED_DISTS_ALL
AP_EXPENSE_FEED_LINES_ALL
AP_EXPENSE_PARAMS_ALL
AP_EXPENSE_REPORTS_ALL
AP_EXPENSE_REPORT_HEADE
AP_EXPENSE_REPORT_HEADE
AP_EXPENSE_REPORT_LINES_
AP_EXPENSE_REPORT_LINES_
AP_EXPENSE_REPORT_PARAM
AP_EXP_LOCATIONS
AP_EXP_REPORT_DISTS_ALL
AP_EXP_REPORT_DISTS_ARC
AP_EXP_REPORT_HEADERS_GT
AP_FLEX_SEGMENT_MAPPING
AP_HISTORY_CHECKS_ALL
AP_HISTORY_INVOICES_ALL
AP_HISTORY_INV_PAYMENTS_
AP_HOLDS_ALL
AP_HOLD_CODES
AP_IDENT_PARTY_SITE_GT
AP_INCOME_TAX_REGIONS
AP_INCOME_TAX_TYPES
AP_INTEREST_PERIODS
AP_INTERFACE_CONTROLS
AP_INTERFACE_REJECTIONS
AP_INVOICES_ALL
AP_INVOICES_INTERFACE
AP_INVOICES_UPG_CONTROL
AP_INVOICE_DISTRIBUTIONS_

Temporary table for tracking payment batch concurrent programs

Temporary table for payment batch confirmations
Supplier payment data
No Longer Used
No Longer Used
No Longer Used
Temporary table containing payment information used for posting to the general
No longer used
Detailed information about the credit card transactions of your employees
OIE Archive Table for Credit Card transactions
Payment currencies for the Payment Process Request Template or the Payment
Log table to track the operations on Payables transaction tables relevant to the Daily
Invoice Distribution Set definitions
Individual Distribution Set line definitions
Voucher numbers assigned to invoices and payments
Supplier information used by Supplier Merge
Encumbrance lines table

Accounting information for credit card transactions

Detailed information about credit card transactions imported from the credit card
This table stores the Internet Expenses parameters for organizations.
Descriptive information about expense report templates
Header information about employee expense reports
OIE Archive Table for Expense Report Headers
Expense item information for employee expense reports
OIE Archive Table for Expense Report Lines
Expense type information for expense report templates
Physical Address
Expense distributions
OIE Archive Table for Expense Report Distributions
Accounting Flexfield segment sequences used for Expense Distribution Detail
Summary information about purged invoice payments
Summary information about purged invoices
Relationships between purged invoices and invoice payments
Invoice hold information
Invoice hold and release codes
Income tax region information for supplier tax reporting purposes
1099 supplier types
Interest rates and period information used to create Interest invoices
Temporary table for importing invoices from the open interface tables
Information about data that could not be loaded by Payables Open Interface Import
Detailed invoice records
Information used to create an invoice using Payables Open Interface Import
AP_INVOICES_UPG_CONTRO is used to maintain the record of pre-upgrade
Invoice distribution line information

Page 2

Sheet1
AP_INVOICE_DISTRIBUTIONS_
AP_INVOICE_KEY_IND_ALL
AP_INVOICE_LINES_ALL
AP_INVOICE_LINES_INTERFAC
AP_INVOICE_PAYMENTS_ALL
AP_INVOICE_PREPAYS_ALL
AP_INVOICE_RELATIONSHIPS
AP_INVOICE_TRANSMISSIONS
AP_INV_APRVL_HIST_ALL
AP_INV_DISTS_UPDATE
AP_INV_SELECTION_CRITERIA
AP_LE_GROUP
AP_LIABILITY_BALANCE
AP_LINES_UPG_SYNC_DATA
AP_LINE_APRVL_HIST_ALL
AP_LOCATIONS_GT
AP_MAP_CODES
AP_MAP_TYPES_B
AP_MAP_TYPES_TL
AP_MATCHED_RECT_ADJ_ALL
AP_MC_CHECKS
AP_MC_INVOICES
AP_MC_INVOICE_DISTS
AP_MC_INVOICE_PAYMENTS
AP_MC_PAYMENT_HISTORY
AP_NEGOTIATION_HIST
AP_NOTES
AP_NOTES_ARC
AP_NO_MATCH_TRXNS
AP_OPEN_ITEMS_REVAL_GT
AP_ORG_ATTRIBUTES_GT
AP_ORG_COUNTRY_GT
AP_OTHER_PERIODS
AP_OTHER_PERIOD_TYPES
AP_OU_GROUP
AP_PARTY_CONTACT_SITES_G
AP_PAYCARD_TRX_FEE_HEAD
AP_PAYCARD_TRX_FEE_LINES
AP_PAYMENT_DISTRIBUTIONS_
AP_PAYMENT_HISTORY_ALL
AP_PAYMENT_HIST_DISTS
AP_PAYMENT_KEY_IND_ALL
AP_PAYMENT_PROGRAMS
AP_PAYMENT_REP_ITF
AP_PAYMENT_SCHEDULES_AL
AP_PAYMENT_TEMPLATES
AP_PAY_GROUP
AP_PBATCH_SETS_ALL
AP_PBATCH_SET_LINES_ALL

Compiled invoice information for Key Indicators Report

AP_INVOICE_LINES_ALL contains records for invoice lines entered manually,
Information used to create one or more invoice distributions
Invoice payment records
Invoice prepayment records
Relationships between invoices and interest invoices automatically created for
Temporary table for the invoice information used for posting to the general ledger
AP_INV_APRVL_HIST_ALL contains the approval and rejection history of each
Payment batch invoice selection criteria
Legal entities for the Payment Process Request Template or the Payment Process
Denormalized information about liability accounting entry lines associated with
AP_LINES_UPG_SYNC_DATA is used to record the invoice information that are
AP_LINE_APRVL_HIST_ALL contains the approval and rejection history of each
QuickCode Map
Mapping Rules
Translations for AP_MAP_TYPES_B
Tracks receipts that have been modified after invoices have been matched to them
Supplier payment data in MRC defined reporting currency
Detailed invoice records in MRC defined reporting currency
Invoice distribution line information in MRC defined reporting currency
Invoice payment records in MRC defined reporting currency
Payment history records in MRC defined reporting currency
Tracks the information changed during negotiation
This table stores information about notes
Archive table for AP Notes
The AP_NO_MATCH_TRXNS table tracks the matching status of transactions

Recurring invoice, key indicator, payment terms, and withholding tax time period
Recurring invoice, key indicator, and withholding tax period type definitions
Operating units for the Payment Process Request Template or the Payment Process
Table AP_PAYCARD_TRX_FEE_HEADER stores header level information of the
Table AP_PAYCARD_TRX_FEE_LINES stores line level information of the
Payment distribution information
Maturity and reconciliation history for payments
The APHD table is populated during the pre-processing of the accounting extract
Compiled payment information for Key Indicators Report
Payment programs used for defining payment formats
Payables Interface table for RX payment reports
Scheduled payment information on invoices
User Defined Payment Process Request Templates
Pay groups for the Payment Process Request Template or the Payment Process
Payment batch sets
Payment batch set lines

Page 3

Sheet1
AP_PERIOD_CLOSE_EXCPS_GT
AP_POL_CAT_OPTIONS_ALL
AP_POL_CONTEXT
AP_POL_EXRATE_OPTIONS_AL
AP_POL_EXRATE_TOLERANCES
AP_POL_HEADERS
AP_POL_ITEMIZATIONS
AP_POL_LINES
AP_POL_LINES_HISTORY
AP_POL_LOCATIONS_B
AP_POL_LOCATIONS_TL
AP_POL_SCHEDULE_OPTIONS
AP_POL_SCHEDULE_PERIODS
AP_POL_VIOLATIONS_ALL
AP_POL_VIOLATIONS_ARC
AP_PPA_INVOICES_GT
AP_PPA_INVOICE_DISTS_GT
AP_PPA_INVOICE_LINES_GT
AP_PREPAY_APP_DISTS
AP_PREPAY_HISTORY_ALL
AP_PRODUCT_REGISTRATIONS
AP_PRODUCT_SETUP
AP_PURGE_INVOICE_LIST
AP_R115_UPGRADE
AP_RECON_CHECK_RESULTS
AP_RECON_DETAILS
AP_RECON_DISTRIBUTIONS_A
AP_RECON_ERROR_CHK_GRO
AP_RECON_ERROR_CHK_GRO
AP_RECON_LOCKS
AP_RECON_RECORD_CODES
AP_RECON_RECORD_SPECS
AP_RECON_SUMMARIES
AP_RECON_TRANSACTION_CO
AP_RECURRING_PAYMENTS_A
AP_REPORTING_ENTITIES_ALL
AP_REPORTING_ENTITY_LINES
AP_SELECTED_INVOICES_ALL
AP_SELECTED_INVOICE_CHEC
AP_SELF_ASSESSED_TAX_DIST
AP_SUPPLIERS
AP_SUPPLIERS_INT
AP_SUPPLIER_BALANCE_ITF
AP_SUPPLIER_CONTACTS
AP_SUPPLIER_INT_REJECTIONS
AP_SUPPLIER_SITES_ALL
AP_SUPPLIER_SITES_INT
AP_SUP_PARTY_SITES_GT
AP_SUP_SITE_CONTACT_INT

This table stores category-specific rules.

This table stores user-specific organization context.
This table stores exchange rate tolerances for policy compliance validation.
This table stores exchange rate tolerances for policy compliance validation.
This table stores the policy schedule header information.
This table stores itemization information for expense types.
This table stores the policy schedule line information.
This table stores the life cycle of a policy schedule line.
This table stores policy schedule location information.
This table stores policy schedule location information.
This table stores policy schedule-specific rules.
This table stores policy schedule period information.
This table is used to store policy violation information for expensereports.
OIE Archive Table for Policy Violations

This table details the distribution of prepayment application invoice distributions to

AP_PREPAY_HISTORY_ALL countains the history of a prepayment which includes
AP_PRODUCT_SETUP contains the options and defaults you define for operating
Temporary storage of invoice IDs for invoice purge candidates
Release 11i upgrade values for FUTURE DATED and MANUAL FUTURE DATED
Temporary storage of payment subtotals used for bank account reconciliation
Temporary storage of header and detail bank reconciliation information
Reconciliation distributions records
Bank reconciliation error checking structures used by AutoClear
Associated reconciliation table records used by AutoClear
Temporary table for monitoring AutoClear processes
Bank reconciliation record descriptions used by AutoClear
Bank reconciliation flat file structures used by AutoClear
Temporary storage of bank-supplied reconciliation categorized sub-totals
Bank detail reconciliation transaction codes
Recurring invoice parameters
Tax identification information for a tax reporting entity
Balancing segment information associated with a tax reporting entity
Temporary storage of invoices selected for payment in a payment batch
No Longer Used
ap_self_assessed_tax_dist contains self assessed tax distributions
AP_SUPPLIERS stores information about your supplier level attributes.
AP_SUPPLIERS_INT holds Supplier information which is loaded by the user for
Stores records for the AP Supplier Open Balance Letter report
Contains suppliers, sites, contacts rejections information.
AP_SUPPLIER_SITES_ALL stores information about your supplier site level
AP_SUPPLIER_SITES_INT_ALL holds Supplier Site information which is
AP_SUP_SITE_CONTACT_INT holds Supplier contact data. The columns in the

Page 4

Sheet1
AP_SYSTEM_PARAMETERS_AL
AP_TAX_ALLOC_AMOUNT_GT
AP_TAX_CODES_ALL
AP_TAX_DERIVATIONS
AP_TAX_RECVRY_RATES_ALL
AP_TAX_RECVRY_RULES_ALL
AP_TB_BALANCES_TMP
AP_TEMP_APPROVAL_ALL
AP_TERMS_LINES
AP_TERMS_TL
AP_TOLERANCES_ALL
AP_TOLERANCE_TEMPLATES
AP_TRANSMISSIONS_SETUP
AP_TRIAL_BAL
AP_TRIAL_BALANCE
AP_TRIAL_BALANCE_LEDGERS
AP_UNSELECTED_INVOICES_A
AP_USER_EXCHANGE_RATES
AP_VENDOR_AUDIT_TMP
AP_VENDOR_KEY_IND_ALL
AP_WEB_ACCFLEX_SEGMENTS
AP_WEB_AMEX_PARAMS
AP_WEB_DISC_LINES_GT
AP_WEB_EMPLOYEE_INFO_AL
AP_WEB_PREFERENCES
AP_WEB_PROXY_ASSIGNMENT
AP_WEB_SIGNING_LIMITS_ALL
AP_WEB_VAT_SETUP_ALL
AP_WHT_ITF
FINANCIALS_PURGES
FINANCIALS_PURGES_ALL
FINANCIALS_SYSTEM_PARAMS
OIE_ADDON_MILEAGE_RATES
OIE_ADDON_MILEAGE_RATES_
OIE_ALLOCATION_PREFS
OIE_ATTENDEES_ALL
OIE_ATTENDEES_ARC
OIE_CURRENT_PAGE_SETTING
OIE_DATA_CAPTURE_FIELDS
OIE_DATA_CAPTURE_OPTIONS
OIE_DATA_CAPTURE_RULES
OIE_DISTRIBUTION_SETS_ALL
OIE_DUP_DETECT_RS_DETAIL
OIE_DUP_DETECT_RS_SUMMA
OIE_DUP_DETECT_RULES
OIE_DUP_RULE_ASSIGNMENTS
OIE_PDM_DAILY_BREAKUPS
OIE_PDM_DAILY_BREAKUPS_A
OIE_PDM_DESTINATIONS

Payables system defaults and parameters

Tax code information
No longer used.
No longer used
No longer used
AP_TB_BALANCES_TMP stores balance amounts for each liability account within
No longer used
Detail information about payment terms
Payment term definitions
Matching and invoice variance testing tolerance levels
Matching and invoice variance testing tolerance levels
No Longer Used
No longer used
Denormalized information about posted invoices for your accrual set of books
This table holds invoices that could not be paid by a payment batch.
User type exchange rate when submitting the payment process request for multiple
Temporary table for duplicate supplier candidates during Supplier Merge
Compiled supplier information for the Key Indicators Report
Accounting flexfield setup.
Download parameters for American Express
This table is used to store employee information.
Stores the user preferences for Oracle Internet Expenses.
Stores reporting access rights relationships.
Tracks signing limit authority for Self-Service Expenses-entered expense reports
This table is used to store VAT-related setup for a specific organization. The VATInformation for the submission of the AP Withholding Tax extract program
Invoice purge selection criteria and purged invoice statistical data
Invoice purge selection criteria and purged invoice statistical data
Oracle Financials system parameters and defaults
This table stores additional information for a mileage expense type.
OIE Archive Table for Add On Mileage Rates
User Allocation Preferences
Holds the attendee and recipient data for the current expense type.
OIE Archive Table for Attendee Information
This table stores the current setting of a region (hide-show, table..) on a page for
Stores the field behavior for the data capture rules.
Stores the attendee types enabled for the data capture rules.
Stores the expense type data capture rules.
Distribution Set Header Table
This table contains the information related to the duplicate detection rules assigned
This table contains the general information related to duplicate detection rule sets.
This table contains all of the information related to duplicate detection rules.
This table contains the information related to the assignment of either duplicate
This table holds per diem data for a rate period.
OIE Archive Table for Perdiem Daily Breakups
This table holds per diem destination information.

Page 5

Sheet1
OIE_PDM_DESTINATIONS_ARC OIE Archive Table for PerDiem Destinations
OIE_POL_RATES_INTERFACE
This table serves as an interface / staging table for uploaded CONUS and OCONUS
OIE_SET_DISTRIBUTIONS
Set Distribution Table.

Page 6