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Interface Table List

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Oracle General Ledger

Interface Name Interface Tables


Journals Interface GL_INTERFACE
Daily Rates Interface GL_DAILY_RATES_INTERFACE
Budget Interface GL_BUDGET_INTERFACE

Oracle Accounts Payable


Interface Name Interface Tables
Payables Open Invoice Interface AP_INVOICES_INTERFACE
AP_INVOICE_LINES_INTERFACE
Supplier Interface AP_SUPPILERS_INT
AP_SUPPLIER_SITES_INT
AP_SUP_SITE_CONTACTS_INT

Oracle Accounts Receivable


Interface Name Interface Tables
Auto Invoice Interface RA_INTERFACE_LINES_ALL
RA_INTERFACE_DISTRIBUTIONS
RA_INTERFACE_SALESCREDITS
RA_INTERFACE_ERRORS

Customers Interface RA_CUSTOMERS_INTERFACE


RA_CUSTOMER_PROFILES_INTERFACE
RA_CUST_PAY_METHOD_INTERFACE
RA_CUSTOMER_BANKS_INT_ALL
RA_CONTACT_PHONES_INT_ALL

Auto Lockbox Interface AR_PAYMENTS_INTERFACE_ALL

Oracle Cash Management (CM/CE)


Interface Name Interface Tables
Bank Statement Interface CE_STATEMENT_HEADERS_INT_ALL
CE_STATEMENT_LINES_INTERFACE

Oracle Fixed Assets


Interface Name Interface Tables
Mass Additions Interface FA_MASS_ADDITIONS

Oracle General Ledger


Table Name Data
GL_LEDGERS Ledgers
GL_JE_HEADERS Journals Header Information
GL_JE_LINES Journals Lines Information
GL_JE_BATCHES Journal Batch Info
GL_BALANCES Balances
GL_JE_CODE_COMBINATIONS Code Comibinations
GL_JE_SOURCES Sources
GL_JE_CATEGORIES Categories
GL_PERIOD_SETS Accounting Calendar
GL_PERIODS Periods
GL_DAILY_RATES Daily Rates
FND_ID_FLEX_STRUCTURES Structures
FND_ID_FLEX_SEGMENTS Segments
FND_FLEX_VALUES Segment Values
FND_CURRENCIES Currencies
FND_CONCURRENT_PROGRAMS Requests
FND_RESPONSIBILITY Responsibilities
FND_PROFILE_OPTIONS Profile Options
FND_USER Users

Oracle Accounts Payable


Table Name Data
AP_SUPPLIERS Supplier Header
AP_SUPPLIER_SITES_ALL Supplier Site
AP_INVOICES_ALL Invoice Header
AP_INVOICE_LINES_ALL Invoice Lines
AP_INVOICE_DISTRIBUTIONS_ALL Invoice Distribution
AP_PAYMENT_SCHEDULES_ALL Payment Schedules
AP_INVOICE_PAYMENTS_ALL Invoice Payments
AP_CHECKS_ALL Supplier Payments

Oracle Accounts Receivable


Table Name Data
RA_CUSTOMER_TRX_ALL Invoices Information
RA_CUSTOMER_TRX_LINES_ALL Lines
RA_CUST_TRX_LINE_GL_DIST_ALL Invoice Accounting
AR_CASH_RECEIPTS_ALL Receipts
HZ_PARTIES Party Info.
HZ_CUST_ACCOUNTS Customer Account
HZ_CUST_ACCT_SITES_ALL Customer Account Sites
HZ_CUST_SITE_USES_ALL Site Usages

Oracle Cash Management


Table Name Data
CE_BANK_ACCOUNTS Bank Accounts
CE_PAYMENT_DOCUMENTS Payment Documents
CE_STATEMENT_HEADERS Bank Statement Header
CE_STATEMENT_LINES Bank Statement Lines
CE_STATEMENT_RECONCILS_ALL Reconciliation History

Oracle Fixed Assets


Table Name Data
FA_BOOKS Books
FA_ADDITIONS_B Additions
FA_DEPRN_SUMMARY Depreciation-Summary
FA_DEPRN_DETAILS Depreciation-Detail
FA_DEPRN_HISTORY Depreciation-History
FA_RETIREMENTS Retirements
FA_CATEGORIES_B Asset Categories

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