Oracle JD Edwards EnterpriseOne - Accounts Payable Data Model

JDE.F0401_[Supplier_Master]
P * AN8__AddressNumber__
APC__GLClass__
MCUP__BusinessUnitAPDefault__
OBAP__ObjectAPDefault__
AIDP__SubsidiaryAPDefault__
KCOP__APModelDocumentCompany__
DCAP__APModelJEDocument__
DTAP__APModelJEDocumentType__
CRRP__CurrencyCodeAP__
TXA2__TaxArea2__
EXR2__TaxExplCode2__
HDPY__HoldPayment__
TXA3__TaxArea3Withholding__
EXR3__TaxExplCode3Withholding__
TAWH__TaxAuthority__
PCWH__WithholdingPercent__
TRAP__PaymentTermsAP__
SCK__MultiplePayments__
PYIN__PaymentInstrument__
SNTO__ApproverNumber__

JDE.F0010_[Company_Constants]
P * CO__Company__
NAME__Name__
ALTC__AlternateCompanyName__
DFYJ__DateFiscalYearBegins__
PNC__CurrentPeriod114__
DOT1__AllowMultiCurrencyIntercompanyTrans__
CRYR__MultiCurrencyConversionYNZ__
CRYC__SearchTypeSecurityYN__
DOT2__ComputationID__
MCUA__DefaultAssetCstCC:Y=RespCCN=Co__
MCUD__DefaultDepreExpCC:Y=RespCCN=Deflt__
MCUC__DefaultAccumDepCC:Y=RespCCN=Deflt__
MCUB__DefaultRevBillCC:Y=RespCCN=Deflt__
DPRC__VoucherRedistributionSuspense__
BKTX__DetailedCurrencyRestatement__
TXBM__BeginningMonthofTaxYear__
TXBO__BeginningMonthofTaxYearOld__
NWXJ__NewTaxYearEnd__
GLIE__Display10ClassCodesonPanelsYN__
F0010_PK (CO__Company__)

F0401_PK (AN8__AddressNumber__)
JDE.F0411_[Accounts_Payable_Ledger]
F0401_0 (AN8__AddressNumber__)
PF * KCO__DocumentCompany__
P * DOC__DocumentNumber__
P * DCT__DocumentType__
P * SFX__PayItem__
P * SFXE__PayItemExtensionNumber__
DCTA__AdjustingDocumentType__
F * AN8__AddressNumber__
PYE__PayeeAddressNumber__
SNTO__ApproverNumber__
DIVJ__InvoiceDate__
DSVJ__ServiceTaxDate__
DDJ__DueDate__
DDNJ__DiscountDueDate__
DGJ__GLDate__
FY__FiscalYear__
CTRY__Century__
PN__GLPeriodNumber__
F * CO__Company__
ICU__BatchNumber__
ICUT__BatchType__

JDE.F0417_[A_P_Payments___Default_Print_and_
Update]
P * PYIN__PaymentInstrument__
P * GLBA__GLBankAccount__
PGMP__PrintProgram__
PGMR__RegisterProgram__
PGMA__AttachmentPrintProgram__
PGMD__DebitStatementPrintProgram__
PVN__PrintProgramVersion__
DVN__DebitProgramVersion__
AVN__PaymentAttachmentProgramVersion__
RVN__RegisterProgramVersion__
PID__ProgramID__
USER__UserID__
JOBN__WorkStationID__
UPMJ__DateUpdated__
UPMT__TimeLastUpdated__
F0417_PK (PYIN__PaymentInstrument__, GLBA__GLBankAccount__)
F0417_0 (PYIN__PaymentInstrument__, GLBA__GLBankAccount__)
~LEGEND~
Keys:
P - Primary F - Foreign U - Unique Constraints

F0010_0 (CO__Company__)
Table Color:
Green - Master/Setup Yellow - Detail/Transactions
Table Relationship Symbols:
Crow's Foot = 1 to Many 2 Parallel Lines = 1 to 1
Note: Down Arrows inside table boxes are not functional

F0411_PK (DOC__DocumentNumber__, DCT__DocumentType__, KCO__DocumentCompany__, SFX__PayItem__, SFXE__PayItemExtensionNumber__)

F0411_0 (DOC__DocumentNumber__, DCT__DocumentType__, KCO__DocumentCompany__, SFX__PayItem__, SFXE__PayItemExtensionNumber__)

JDE.F04571_[A_P_Payment_Processing___Header]
P * HDC__PaymentGroupControlNumber__
GLBA__GLBankAccount__
VERS__Version__
PYIN__PaymentInstrument__
CRCD__CurrencyCode__
MCU__BusinessUnit__
TORG__TransactionOriginator__
DEJ__DateEntered__
TENT__TimeEntered__
NPYT__NumberofPayments__
ADSA__DiscountTaken__
PAAP__PaymentAmount__
UPYT__NumberofUpdatePayments__
UAAP__OpenAmountatUpdateStatus__
UADS__DiscAmountatUpdateStatus__
CHKQ__PaymentPrintQueue__
ATTQ__CheckAttachmentsPrintQueue__
DBTQ__DebitStatementPrintQueue__
LFRM__LaserCheckForm__
PGMP__PrintProgram__

PF * HDC__PaymentGroupControlNumber__
P * CKC__CheckControlNumber__
PSEL__APCheckPrintSelectionNumber__
PGMP__PrintProgram__
CHKQ__PaymentPrintQueue__
UF* GLBA__GLBankAccount__
CRCD__CurrencyCode__
PST__PayStatus__
U
DOCM__PaymentItemNumber__
U
DCTM__PaymentItemDocumentType__
PSTT__APPaymentStatus__
U
PYE__PayeeAddressNumber__
ALPP__PayeeAlphaName__
AN8__AddressNumber__
ALPH__AlphaName__
CRC__PaymentHandlingCode__
ATT__PrintAttachments__
STUB__StubTotal__
DETL__Totaldetaillinesperpayment__
CO__Company__

JDE.F04573_[A_P_Payment_Processing___Detail]
PF *
PF *
P *
PF *
PF *
PF *
PF *

HDC__PaymentGroupControlNumber__
CKC__CheckControlNumber__
RC__RecordCode__
KCO__DocumentCompany__
DOC__DocumentNumber__
DCT__DocumentType__
SFX__PayItem__
DDJ__DueDate__
AN8__AddressNumber__
CO__Company__
ADSA__DiscountTaken__
PAAP__PaymentAmount__
CRCD__CurrencyCode__
CRR__ExchangeRate__
CRRM__ModeF__
ACR__CurrencyAmount__
CDSA__ForeignDiscountTaken__
EFTJ__EffectiveDate__
DIVJ__InvoiceDate__
VINV__InvoiceNumber__

F04571_PK (HDC__PaymentGroupControlNumber__)

F04572_PK (HDC__PaymentGroupControlNumber__, CKC__CheckControlNumber__)

F04573_PK (HDC__PaymentGroupControlNumber__, CKC__CheckControlNumber__, RC__R

F04571_0 (HDC__PaymentGroupControlNumber__)

F04572_0 (HDC__PaymentGroupControlNumber__, CKC__CheckControlNumber__)

F04573_0 (HDC__PaymentGroupControlNumber__, CKC__CheckControlNumber__, RC__Re

JDE.F0413_[Accounts_Payable___Matching_
Document]
P *
UF
UF
UF
UF

PYID__PaymentIDInternal__
DCTM__PaymentItemDocumentType__
DOCM__PaymentItemNumber__
PYE__PayeeAddressNumber__
GLBA__GLBankAccount__
DMTJ__CheckItemDate__
VDGJ__VoidGLDate__
ICU__BatchNumber__
ICUT__BatchType__
DICJ__BatchDate__
PAAP__PaymentAmount__
CRCD__CurrencyCode__
CRRM__ModeF__
AM__AccountMode__
VLDT__ClearedValueDate__
PYIN__PaymentInstrument__
ISTP__PaymentsPostStatus__
CBNK__CustomerBankAcct__

F0413_PK (PYID__PaymentIDInternal__)

F0413_0 (PYID__PaymentIDInternal__)

JDE.F0911_[Account_Ledger]
PF *
PF *
PF *
P *
P *
P *

JDE.F04572_[A_P_Payment_Processing___Summary]

KCO__DocumentCompany__
DCT__DocumentType__
DOC__DocumentNumber__
DGJ__GLDate__
JELN__JournalEntryLineNumber__
EXTL__LineExtensionCode__
POST__GLPostedCode__
ICU__BatchNumber__
ICUT__BatchType__
DICJ__BatchDate__
DSYJ__BatchSystemDate__
TICU__BatchTime__
CO__Company__
ANI__AccountNumber__
AM__AccountMode__
F * AID__AccountID__
MCU__BusinessUnit__
OBJ__ObjectAccount__

JDE.F0414_[Accounts_Payable_Matching_Document_
Detail]
PF * PYID__PaymentIDInternal__
P * RC5__FileLineIdentifier__
DCTM__PaymentItemDocumentType__
F * KCO__DocumentCompany__
F * DCT__DocumentType__
F * DOC__DocumentNumber__
F * SFX__PayItem__
F * SFXE__PayItemExtensionNumber__
PAAP__PaymentAmount__
ADSC__DiscountAvailable__
ADSA__DiscountTaken__
PFAP__PaymentAmountForeign__
CDS__ForeignDiscountAvailable__
CDSA__ForeignDiscountTaken__
CRRM__ModeF__
CRCD__CurrencyCode__
CRR__ExchangeRate__
GLC__GLOffset__
F0414_PK (PYID__PaymentIDInternal__, RC5__FileLineIdentifier__)

F0414_0 (PYID__PaymentIDInternal__, RC5__FileLineIdentifier__)