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R12: Understanding Oracle Payment Numbering (Doc ID 1390985.1)

Last updated on FEBRUARY 11, 2022

Applies to:

Oracle Payments - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
Author: Mitesh Kumbhat



Purpose

To assist customers in their understanding of how Oracle Payments generates and uses payment numbers in Oracle Payables (AP) and Oracle Payments (IBY).

Scope

This document is intended for functional and technical users of version R12 of the Oracle Payments (IBY) and Oracle Payables (AP) applications.

This article focuses entirely on "creditor" payments -- that is, payments made to suppliers, employees (for expenses), and to customer/suppliers for refunds requested by Receivables (AR).

Details

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In this Document
Purpose
Scope
Details
 
  1. Business requirements
 
  2. Payment identification numbers in Oracle application
   
  
 2.1. Payment reference number
 2.2. Payment document number
 
  3. Data model representation of payment number at transaction level
 3.1  Table AP_CHECKS_ALL
 3.2  Table IBY_PAYMENTS_ALL
 
  4. Example Data
 
  5. Payment number display in user interface
 
  6. Issues faced by users
 
  7. Best Practices
 
 Have more questions?
References

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