Payables and Cash Management - EBS (MOSC)

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Payment Details

edited Jun 19, 2013 5:23AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
ap_checks_all is still used in R12 for storing payment details. Please advise if there are any other tables where payment details are stored in R12.

Could anyone please explain on the status_lookup_code ( ie 'NEGOTIABLE', 'RECONCILED','RECONCILED UNACCOUNTED', 'VOIDED','OVERFLOW') when CHECK is made.

Some of the checks in 11i has 'RECONCILED UNACCOUNTED' In R12 some checks has 'RECONCILED' status.

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