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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