In this post, we will find the tables involved in storing the Payment Data related to the Payable INVOICE ( Invoice_id = 166014 ). All the queries

given in this post and their related posts were tested in R12.1.1 Instance.

AP_TERMS

SELECT *

FROM AP_TERMS

WHERE term_id IN

( SELECT DISTINCT terms_id

FROM AP_INVOICES_ALL

WHERE invoice_id = '166014'

);

AP_TERMS_LINES

SELECT *

FROM AP_TERMS_LINES

WHERE term_id IN

( SELECT DISTINCT terms_id

FROM AP_INVOICES_ALL

WHERE invoice_id = '166014'

);

AP_PAYMENT_SCHEDULES_ALL

SELECT

amount_remaining,

batch_id,

due_date,

gross_amount,

hold_flag,

invoice_id,

payment_num,

SUBSTR(payment_status_flag,1,1) payment_status_flag,

org_id

FROM

AP_PAYMENT_SCHEDULES_ALL

WHERE

invoice_id = '166014';

AP_INVOICE_PAYMENTS_ALL

SELECT

check_id,

SUBSTR(invoice_payment_id,1,15) invoice_payment_id,

amount,

payment_base_amount,

invoice_base_amount,

accounting_date,

period_name,

posted_flag,

accounting_event_id,

invoice_id,

org_id

FROM

AP_INVOICE_PAYMENTS_ALL

WHERE

invoice_id = '166014'

ORDER BY check_id ASC;

AP_PAYMENT_DISTRIBUTIONS_ALL

SELECT tab.*

FROM AP_INVOICE_PAYMENTS_ALL aip,

AP_PAYMENT_DISTRIBUTIONS_ALL tab

WHERE aip.invoice_payment_id = tab.invoice_payment_id

AND aip.invoice_id = '166014';

AP_CHECKS_ALL

SELECT

check_id,

check_number,

vendor_site_code,

amount,

base_amount,

checkrun_id,

checkrun_name,

check_date,

SUBSTR(status_lookup_code,1,15) status_lookup_code,

void_date,

org_id

FROM

AP_CHECKS_ALL

WHERE check_id IN

( SELECT DISTINCT check_id

FROM AP_INVOICE_PAYMENTS_ALL

WHERE invoice_id = '166014'

);

AP_PAYMENT_HISTORY_ALL

SELECT

payment_history_id,

check_id,

accounting_date,

SUBSTR(transaction_type,1,20) transaction_type,

posted_flag,

SUBSTR(accounting_event_id,1,10) accounting_event_id,

rev_pmt_hist_id,

org_id

FROM

AP_PAYMENT_HISTORY_ALL

WHERE check_id IN

(SELECT DISTINCT check_id

FROM AP_INVOICE_PAYMENTS_ALL

WHERE invoice_id = '166014'

)

ORDER BY payment_history_id ASC;

AP_PAYMENT_HIST_DISTS

SELECT aphd.*

FROM AP_INVOICE_DISTRIBUTIONS_ALL aid,

AP_PAYMENT_HIST_DISTS aphd,

AP_PAYMENT_HISTORY_ALL aph

WHERE aid.invoice_id = '166014'

AND aid.invoice_distribution_id = aphd.invoice_distribution_id

AND aph.payment_history_id = aphd.payment_history_id;

AP_RECON_DISTRIBUTIONS_ALL

SELECT *

FROM AP_RECON_DISTRIBUTIONS_ALL

WHERE check_id IN

( SELECT check_id

FROM AP_INVOICE_PAYMENTS_ALL

WHERE invoice_id = '166014'

);

AP_DOCUMENTS_PAYABLE

SELECT

pay_proc_trxn_type_code,

calling_app_doc_unique_ref1 check_id,

calling_app_doc_unique_ref2 invoice_id,

calling_app_doc_unique_ref4 invoice_payment_id,

calling_app_doc_ref_number invoice_number,

payment_function,

payment_date,

document_date,

document_type,

payment_currency_code,

payment_amount,

payment_method_code

FROM

AP_DOCUMENTS_PAYABLE

WHERE calling_app_id = 200 -- Application id for Payables

AND calling_app_doc_unique_ref2 = '166014';

IBY_DOCS_PAYABLE_ALL

SELECT *

FROM IBY_DOCS_PAYABLE_ALL

WHERE calling_app_id = 200

AND calling_app_doc_unique_ref2 = '166014';

IBY_PAYMENTS_ALL

SELECT *

FROM IBY_PAYMENTS_ALL

WHERE payment_id IN

(SELECT payment_id

FROM IBY_DOCS_PAYABLE_ALL

WHERE calling_app_id = 200

AND calling_app_doc_unique_ref2 = '166014'

);

IBY_PAY_INSTRUCTIONS_ALL

SELECT *

FROM IBY_PAY_INSTRUCTIONS_ALL

WHERE payment_instruction_id IN

(SELECT payment_instruction_id

FROM IBY_PAYMENTS_ALL

WHERE payment_id IN

(SELECT payment_id

FROM IBY_DOCS_PAYABLE_ALL

WHERE calling_app_id = 200

AND calling_app_doc_unique_ref2 = '166014'

);

);