| ap（应付） | 值集名 | ||||||||
| ap_batches_all | 发票批表 | AP_APPROVAL_STATUS | 发票审批工作流状态 | ||||||
| BATCH_ID(PK) | 发票批标识符（ID） | Invoice batch identifier | |||||||
| BATCH_NAME | 发票批名（唯一所执行的发票工作台） | Invoice batch name (uniqueness enforced by the Invoice workbench) |
|||||||
| BATCH_DATE | 发票批日期 | Invoice batch date | |||||||
| CONTROL_INVOICE_COUNT | 控制用户输入的发票数 | User entered control of number of invoices in batch | |||||||
| CONTROL_INVOICE_TOTAL | 用户在批输入发票的发票金额共计控制 | User entered control of invoice amount total for invoices in batch |
|||||||
| ACTUAL_INVOICE_COUNT | 当前不使用 | Not currently used | |||||||
| ACTUAL_INVOICE_TOTAL | 当前不使用 | Not currently used | |||||||
| INVOICE_CURRENCY_CODE | 发票货币代码，忽略供应商发货票货币（可以为空为多货币批） | Currency code of invoice,overrides supplier invoice currency | |||||||
| PAYMENT_CURRENCY_CODE | 付款货币代码（币种）（必须有一个相关的固定利率的货币或相同INVOICE_CURRENCY_CODE） | Currency code of payment (must be an associated fixed–rate currency or same as INVOICE_CURRENCY_CODE) |
|||||||
| PAY_GROUP_LOOKUP_CODE | 支付组 | ||||||||
| BATCH_CODE_COMBINATION_ID | |||||||||
| TERMS_ID | 付款条件 | ||||||||
| INVOICE_TYPE_LOOKUP_CODE | 发票类型 | Default invoice type | |||||||
| HOLD_LOOKUP_CODE | 暂挂ID | ||||||||
| HOLD_REASON | 暂挂名 | ||||||||
| DOC_CATEGORY_CODE | 默认顺序编号（凭单编号）文件类 | Default Sequential Numbering(voucher number) document category | |||||||
| ORG_ID | 组织 | Organization identifier | |||||||
| GL_DATE | GL日期 | GL Date to default to invoices PAYMENT_PRIORITY NULL NUMBER(2) Number representing payment priority used to default down to invoices and payment |
|||||||
| PAYMENT_PRIORITY | 付款优先权 | PAYMENT_ PRIORITY | |||||||
| ap_invoices_all | 发票表 | ||||||||
| INVOICE_ID (PK) | 发票ID | ||||||||
| VENDOR_ID | 供应商ID | ||||||||
| INVOICE_NUM | 发票编号 | ||||||||
| SET_OF_BOOKS_ID | 帐薄ID | ||||||||
| INVOICE_CURRENCY_CODE | 发票的币种代码 | ||||||||
| PAYMENT_CURRENCY_CODE | 付款货币代码 | ||||||||
| PAYMENT_CROSS_RATE | 在发货票和付款之间的交换率 | ||||||||
| INVOICE_AMOUNT | 发票金额 | ||||||||
| VENDOR_SITE_ID | 供应商地点ID | ||||||||
| AMOUNT_PAID | 已支付金额 | Amount paid | |||||||
| DISCOUNT_AMOUNT_TAKEN | |||||||||
| INVOICE_DATE | 发票日期 | ||||||||
| SOURCE | 发票来源 | ||||||||
| INVOICE_TYPE_LOOKUP_CODE | 发票类型 | ||||||||
| DESCRIPTION | 发票说明 | ||||||||
| BATCH_ID | 批ID | ||||||||
| AMOUNT_APPLICABLE_TO_DISCOUNT | |||||||||
| TAX_AMOUNT | 税额 | Tax amount | |||||||
| TERMS_ID | 付款条件ID | Payment terms identifier | |||||||
| TERMS_DATE | 付款条件日期 | ||||||||
| PAYMENT_METHOD_LOOKUP_CODE | 付款方式 | Name of payment method | |||||||
| PAY_GROUP_LOOKUP_CODE | 支付组 | ||||||||
| ACCTS_PAY_CODE_COMBINATION_ID | |||||||||
| PAYMENT_STATUS_FLAG | 付款标记（快速编码） | Flag that indicates if invoice has been paid (Y, N, or P) |
|||||||
| CREATION_DATE | |||||||||
| CREATED_BY | |||||||||
| BASE_AMOUNT | 本位币（用在外币发票） | ||||||||
| VAT_CODE | 税码 | ||||||||
| LAST_UPDATE_LOGIN | |||||||||
| EXCLUSIVE_PAYMENT_FLAG | |||||||||
| PO_HEADER_ID | 订单头 | ||||||||
| FREIGHT_AMOUNT | 运费 | ||||||||
| GOODS_RECEIVED_DATE | |||||||||
| INVOICE_RECEIVED_DATE | |||||||||
| VOUCHER_NUM | |||||||||
| APPROVED_AMOUNT | |||||||||
| RECURRING_PAYMENT_ID | |||||||||
| EXCHANGE_RATE | 汇率 | ||||||||
| EXCHANGE_RATE_TYPE | 汇率类型 | ||||||||
| EXCHANGE_DATE | 日期汇率 有效的，通常是会计 交易日期 |
||||||||
| EARLIEST_SETTLEMENT_DATE | |||||||||
| ORIGINAL_PREPAYMENT_AMOUNT | |||||||||
| DOC_SEQUENCE_ID | |||||||||
| DOC_SEQUENCE_VALUE | |||||||||
| DOC_CATEGORY_CODE | |||||||||
| ATTRIBUTE1 | |||||||||
| … | |||||||||
| ATTRIBUTE_CATEGORY | |||||||||
| APPROVAL_DESCRIPTION | |||||||||
| INVOICE_DISTRIBUTION_TOTAL | |||||||||
| POSTING_STATUS | |||||||||
| PREPAY_FLAG | |||||||||
| AUTHORIZED_BY | |||||||||
| CANCELLED_DATE | |||||||||
| CANCELLED_BY | |||||||||
| CANCELLED_AMOUNT | |||||||||
| TEMP_CANCELLED_AMOUNT | |||||||||
| PROJECT_ACCOUNTING_CONTEXT | |||||||||
| USSGL_TRANSACTION_CODE | |||||||||
| USSGL_TRX_CODE_CONTEXT | |||||||||
| PROJECT_ID | |||||||||
| TASK_ID | |||||||||
| EXPENDITURE_TYPE | |||||||||
| EXPENDITURE_ITEM_DATE | |||||||||
| PA_QUANTITY | |||||||||
| EXPENDITURE_ORGANIZATION_ID | |||||||||
| PA_DEFAULT_DIST_CCID | |||||||||
| VENDOR_PREPAY_AMOUNT | |||||||||
| PAYMENT_AMOUNT_TOTAL | |||||||||
| AWT_FLAG | |||||||||
| AWT_GROUP_ID | 自动预扣税组的内部标识 | ||||||||
| REFERENCE_1 | |||||||||
| REFERENCE_2 | |||||||||
| ORG_ID | |||||||||
| PRE_WITHHOLDING_AMOUNT | |||||||||
| GLOBAL_ATTRIBUTE_CATEGORY | |||||||||
| GLOBAL_ATTRIBUTE1 | |||||||||
| GLOBAL_ATTRIBUTE2 | |||||||||
| ……. | |||||||||
| AUTO_TAX_CALC_FLAG | |||||||||
| PAYMENT_CROSS_RATE_TYPE | |||||||||
| PAYMENT_CROSS_RATE_DATE | 发票币种和付款币种之间的交叉汇率生效日期。 | ||||||||
| PAY_CURR_INVOICE_AMOUNT | |||||||||
| MRC_BASE_AMOUNT | |||||||||
| MRC_EXCHANGE_RATE | |||||||||
| MRC_EXCHANGE_RATE_TYPE | |||||||||
| MRC_EXCHANGE_DATE | |||||||||
| AWARD_ID | |||||||||
| GL_DATE | 会计日期 | ||||||||
| 说明：快速编码说明（QuickCodes） | |||||||||
| INVOICE_TYPE_LOOKUP_CODE（发票类型），快速编码类型：INVOICE TYPE;快速编码表：AP_LOOKUP_CODES | |||||||||
| 类型 | 中文说明 | 英文说明 | |||||||
| AWT | 预扣税发票 | Withholding tax invoice | |||||||
| CREDIT | 贷项通知单 | Credit memo | |||||||
| DEBIT | 借项通知单 | Debit memo | |||||||
| EXPENSE REPORT | 员工费用报表 | Employee expense report | |||||||
| INTEREST | 利息发票 | Interest invoice | |||||||
| MIXED | 混合型发票 | Mixed type invoice | |||||||
| PREPAYMENT | 预付款项及预支款 | Prepayments and advances | |||||||
| QUICKDEFAULT | PO的标准发票 | PO default standard invoice | |||||||
| QUICKMATCH | 快速匹配标准发票 | QuickMatch standard invoice | |||||||
| STANDARD | 标准发票 | Standard invoice | |||||||
| PO PRICE ADJUST | PO 价格调整单据 | ||||||||
| PAYMENT_METHOD_LOOKUP_CODE（付款方式），快速编码类型：PAYMENT METHOD;快速编码表：AP_LOOKUP_CODES | |||||||||
| 类型 | 中文说明 | 英文说明 | |||||||
| CHECK | 支票付款 | Check | |||||||
| CLEARING | 付款结清 | Clearing | |||||||
| EFT | 电子付款方法 | Electronic | |||||||
| WIRE | 电汇付款 | Wire | |||||||
| PAYMENT_STATUS_FLAG（付款状态），快速编码类型：INVOICE PAYMENT STATUS;快速编码表：AP_LOOKUP_CODES | |||||||||
| 类型 | 中文说明 | 英文说明 | |||||||
| N | 否（没有付清） | Not paid | |||||||
| P | 部分（部分付清） | Partially paid | |||||||
| Y | 是发（全部付清） | Fully paid | |||||||
| SOURCE（发票来源），快速编码类型：SOURCE;快速编码表：AP_LOOKUP_CODES | |||||||||
| 类型 | 中文说明 | 英文说明 | |||||||
| CREDIT CARD | 信用卡（旅行卡事务处理的发票） | Credit Card | |||||||
| EDI GATEWAY | 从电子商务网关创建发票 | e–Commerce Gateway | |||||||
| ERS | 按接收开票 | ERS | |||||||
| INVOICE GATEWAY | 快速开票 | Invoice Gateway | |||||||
| Intercompany | 公司间（从 Oracle Receivables 创建公司间发票） | Intercompany | |||||||
| Oracle Assets | 从 Oracle Assets 创建发票 | Oracle Assets | |||||||
| Oracle Project Accounting | 从 Oracle 项目会计创建发票 | Oracle Project Accounting | |||||||
| Oracle Property Manager | 从 Oracle Property Manager 创建发票 | Oracle Property Manager | |||||||
| PA_IC_INVOICES | Oracle Projects 公司间发票 | Oracle Projects InterCompany Invoices |
|||||||
| PA_IP_INVOICES | Oracle Projects 项目间发票 | Oracle Projects Inter–Project Invoices |
|||||||
| RECURRING INVOICE | 由经常性发票创建 | Recurring Invoice | |||||||
| RTS | 向供应商退货 | Return to Supplier | |||||||
| SelfService | 使用 Oracle Internet Expenses 创建发票 | Self–Service Applications | |||||||
| XpenseXpress | 从应付款管理系统费用报表创建发票 | Payables Expense Reports | |||||||
| ap_invoice_distributions_all | 发票分配表（发票行） | ||||||||
| ACCOUNTING_DATE | 会计日期 | ||||||||
| ACCRUAL_POSTED_FLAG | |||||||||
| ASSETS_ADDITION_FLAG | |||||||||
| ASSETS_TRACKING_FLAG | |||||||||
| CASH_POSTED_FLAG | |||||||||
| DISTRIBUTION_LINE_NUMBER (PK) | |||||||||
| DIST_CODE_COMBINATION_ID | |||||||||
| INVOICE_ID (PK) | |||||||||
| LINE_TYPE_LOOKUP_CODE | |||||||||
| PERIOD_NAME | |||||||||
| SET_OF_BOOKS_ID | |||||||||
| ACCTS_PAY_CODE_COMBINATION_ID | |||||||||
| AMOUNT | |||||||||
| BASE_AMOUNT | |||||||||
| BASE_INVOICE_PRICE_VARIANCE | |||||||||
| BATCH_ID | |||||||||
| DIST_MATCH_TYPE（付款状态），快速编码类型：DIST_MATCH_TYPE;快速编码表：AP_LOOKUP_CODES | |||||||||
| IP | |||||||||
| IR | |||||||||
| Null | |||||||||
| OR | |||||||||
| FINAL_MATCH_FLAG（付款状态），快速编码类型：FINAL MATCH CODE;快速编码表：AP_LOOKUP_CODES | |||||||||
| D | 完成 | ||||||||
| N | 否 | ||||||||
| Y | 是 | ||||||||
| LINE_TYPE_LOOKUP_CODE（发票类型），快速编码类型：INVOICE DISTRIBUTION TYPE;快速编码表：AP_LOOKUP_CODES | |||||||||
| AWT | 预扣税 | 预扣税分配行 | |||||||
| FREIGHT | 运费 | 发票运费行 | |||||||
| ICMS | ICMS | ICMS | |||||||
| IPI | IPI | IPI | |||||||
| ITEM | 项 | 已采购货物或服务行 | |||||||
| MISCELLANEOUS | 杂项 | 杂项费用 | |||||||
| PREPAY | 预付款 | 预付款分配行 | |||||||
| TAX | 税 | 发票税行 | |||||||
| ap_payment_schedules_all | 付款计划 | ||||||||
| INVOICE_ID (PK) | |||||||||
| PAYMENT_CROSS_RATE | |||||||||
| PAYMENT_NUM (PK) | |||||||||
| AMOUNT_REMAINING | |||||||||
| DISCOUNT_DATE | |||||||||
| DUE_DATE | |||||||||
| FUTURE_PAY_DUE_DATE | |||||||||
| GROSS_AMOUNT | |||||||||
| HOLD_FLAG | |||||||||
| PAYMENT_METHOD_LOOKUP_CODE | |||||||||
| PAYMENT_PRIORITY | |||||||||
| PAYMENT_STATUS_FLAG | |||||||||
| SECOND_DISCOUNT_DATE | |||||||||
| THIRD_DISCOUNT_DATE | |||||||||
| BATCH_ID | |||||||||
| DISCOUNT_AMOUNT_AVAILABLE | |||||||||
| SECOND_DISC_AMT_AVAILABLE | |||||||||
| THIRD_DISC_AMT_AVAILABLE | |||||||||
| DISCOUNT_AMOUNT_REMAINING | |||||||||
| ORG_ID | |||||||||
| EXTERNAL_BANK_ACCOUNT_ID | |||||||||
| INV_CURR_GROSS_AMOUNT | |||||||||
| ap_invoice_payment_history_v | 付款历史记录（视图） | 已付款数据 | |||||||
| ap_unapply_prepays_fr_prepay_v | 标准订单核销预付款发票的数据 | 核销几个预付款发票就有几条核销数据(是用标准发票来核销预付款发票) | |||||||
| invoice_id | 标准发票ID | ||||||||
| PREPAY_AMOUNT_APPLIED | 核销金额 | ||||||||
| prepay_id | 预付款发票ID | ||||||||
| ACCOUNTING_DATE | 会计日期 | ||||||||
| ap_check_stocks_all | 付款单据表 | ||||||||
| ap_checks_all | 单据付款表 | 实际付款 | |||||||
| AMOUNT | 付款金额 | Payment amount | |||||||
| BANK_ACCOUNT_ID | 银行帐户标识符 | Bank account identifier | |||||||
| BANK_ACCOUNT_NAME | 银行帐户名称 | Bank account name | |||||||
| CHECK_DATE | |||||||||
| CHECK_ID (PK) | |||||||||
| CHECK_NUMBER | |||||||||
| CURRENCY_CODE | 币种 | ||||||||
| PAYMENT_METHOD_LOOKUP_CODE | |||||||||
| PAYMENT_TYPE_FLAG | |||||||||
| ADDRESS_LINE1 | |||||||||
| ADDRESS_LINE2 | |||||||||
| ADDRESS_LINE3 | |||||||||
| CHECKRUN_NAME | |||||||||
| CHECK_FORMAT_ID | |||||||||
| CHECK_STOCK_ID | |||||||||
| CITY | |||||||||
| COUNTRY | |||||||||
| STATUS_LOOKUP_CODE | VOIDED--撤销，NEGOTIABLE--可用的(议付) | ||||||||
| VENDOR_NAME | |||||||||
| VENDOR_SITE_CODE | |||||||||
| ZIP | |||||||||
| BANK_ACCOUNT_NUM | |||||||||
| BANK_ACCOUNT_TYPE | |||||||||
| BANK_NUM | |||||||||
| CHECK_VOUCHER_NUM | |||||||||
| CLEARED_AMOUNT | |||||||||
| CLEARED_DATE | |||||||||
| DOC_CATEGORY_CODE | |||||||||
| DOC_SEQUENCE_ID | |||||||||
| DOC_SEQUENCE_VALUE | |||||||||
| ORG_ID | |||||||||
| VENDOR_ID | |||||||||
| VENDOR_SITE_ID | |||||||||
| STAMP_DUTY_AMT | 印花税税收金额全球化 | ||||||||
| STAMP_DUTY_BASE_AMT | 印花税税率的本位币金额全球化 | ||||||||
| 说明：快速编码说明（QuickCodes） | |||||||||
| PAYMENT_METHOD_LOOKUP_CODE（付款方式），快速编码类型：PAYMENT METHOD;快速编码表：AP_LOOKUP_CODES | |||||||||
| CHECK | 支票 | ||||||||
| CLEARING | 结清 | ||||||||
| EFT | 电子 | ||||||||
| WIRE | 电汇 | ||||||||
| ap_bank_branches | 银行头表 | ||||||||
| BANK_BRANCH_ID (PK) | |||||||||
| ap_bank_accounts_all | 银行帐号信息表 | ||||||||
| BANK_ACCOUNT_ID (PK) | |||||||||
| ap_invoice_payments_all | 付款核销表(付款表)对某个发票进行付款,这张表记录了哪些付款支付了哪些发票 | 情况比较复杂:比如两个用户合并，应收应付差额，预付款 | |||||||
| CHECK_ID | 付款收据号 | ||||||||
| INVOICE_ID | 发票 | ||||||||
| INVOICE_PAYMENT_ID | |||||||||
| PAYMENT_NUM | |||||||||
| AMOUNT | |||||||||
| POSTED_FLAG | |||||||||
| INVOICE_BASE_AMOUNT | |||||||||
| PAYMENT_BASE_AMOUNT | |||||||||
| INVOICE_PAYMENT_TYPE | |||||||||
| ORG_ID | |||||||||
| ap_accounting_events_all | 会计事件表(些表为区分会计分录中是发票分录还是付款分录) | ||||||||
| ap_ae_headers_all | 会计分录头表 | ||||||||
| AE_HEADER_ID | |||||||||
| ACCOUNTING_EVENT_ID | |||||||||
| AE_CATEGORY | 会计分录类别 | ||||||||
| PERIOD_NAME | 会计期间名称 | ||||||||
| ORG_ID | |||||||||
| ap_ae_lines_all | 会计分录行表 | ||||||||
| AE_LINE_ID | |||||||||
| AE_HEADER_ID | |||||||||
| AE_LINE_NUMBER | |||||||||
| AE_LINE_TYPE_CODE | |||||||||
| CODE_COMBINATION_ID | |||||||||
| CURRENCY_CODE | |||||||||
| CURRENCY_CONVERSION_TYPE | |||||||||
| CURRENCY_CONVERSION_DATE | |||||||||
| CURRENCY_CONVERSION_RATE | |||||||||
| ENTERED_DR | |||||||||
| ENTERED_CR | |||||||||
| ACCOUNTED_DR | |||||||||
| ACCOUNTED_CR | |||||||||
| ORG_ID | |||||||||
| ap_holds_all | 暂挂 | ||||||||
| AP_HOLD_CODES | 暂挂代码 | ||||||||
| AP_TERMS_TL | 付款条件头 | ||||||||
| AP_TERMS_LINES | 付款条件行 | ||||||||
| ap_chrg_allocations_all | 分配对应的费用 | ||||||||
| AP_UNAPPLY_PREPAYS_V | 核销金额(视图) | 核销发票的数据放在该表内 | |||||||
| AP_TAX_CODES_ALL | 税码表 | ||||||||
| ap_invoices_interface | AP头接口表 | ||||||||
| gl_date | 总账日期 | ||||||||
| group_id | 发票批号 | ||||||||
| invoice_amount | 发票金额 | ||||||||
| invoice_currency_code | 发票币种 | ||||||||
| invoice_date | 发票日期 | ||||||||
| invoice_id | 发票ID | ||||||||
| invoice_num | 发票号 | ||||||||
| invoice_type_lookup_code | 发票类型代码 | ||||||||
| org_id | 经营组织ID | ||||||||
| payment_currency_code | 支付币种 | ||||||||
| payment_method_lookup_code | 供应商付款方式 | 取自po_vendor_sites_all | |||||||
| source | 发票来源 | ||||||||
| terms_date | 条款日期 | ||||||||
| terms_id | 条款ID | ||||||||
| vendor_id | 供应商ID | ||||||||
| vendor_site_id | 供应商地点 | ||||||||
| Description | 描述 | ||||||||
| doc_category_code | 单据类别 | ||||||||
| exchange_rate | 汇率 | ||||||||
| exchange_rate_type | 汇率类型 | ||||||||
| exchange_date | 汇率日期 | ||||||||
| GLOBAL_ATTRIBUTE_CATEGORY | 为您要导入的说明性弹性域信息输入说明性弹性域类别。 | ||||||||
| SOURCE | 发票数据的来源 | ||||||||
| AP_INVOICE_LINES_INTERFACE | AP行接口表 | ||||||||
| INVOICE_ID | |||||||||
| INVOICE_LINE_ID | |||||||||
| LINE_NUMBER | |||||||||
| LINE_TYPE_LOOKUP_CODE | |||||||||
| LINE_GROUP_NUMBER | |||||||||
| AMOUNT | |||||||||
| ACCOUNTING_DATE | |||||||||
| DESCRIPTION | |||||||||
| TAX_CODE | |||||||||
| AMOUNT_INCLUDES_TAX_FLAG | |||||||||
| PRORATE_ACROSS_FLAG | |||||||||
| PO_HEADER_ID | |||||||||
| PO_NUMBER | |||||||||
| PO_LINE_ID | |||||||||
| PO_LINE_NUMBER | |||||||||
| PO_LINE_LOCATION_ID | |||||||||
| PO_SHIPMENT_NUM | |||||||||
| PO_DISTRIBUTION_ID | |||||||||
| PO_DISTRIBUTION_NUM | |||||||||
| PO_UNIT_OF_MEASURE | |||||||||
| PO_RELEASE_ID | |||||||||
| RELEASE_NUM | |||||||||
| INVENTORY_ITEM_ID | |||||||||
| ITEM_DESCRIPTION | |||||||||
| SHIP_TO_LOCATION_CODE | |||||||||
| QUANTITY_INVOICED | |||||||||
| UNIT_PRICE | |||||||||
| FINAL_MATCH_FLAG | |||||||||
| DISTRIBUTION_SET_ID | |||||||||
| DISTRIBUTION_SET_NAME | |||||||||
| DIST_CODE_CONCATENATED | |||||||||
| DIST_CODE_COMBINATION_ID | |||||||||
| BALANCING_SEGMENT | |||||||||
| COST_CENTER | |||||||||
| ACCOUNT | |||||||||
| AWT_GROUP_ID | |||||||||
| 以下列出了一些AP头接口导入数据前需要验证的数据 1.经营组织ID，验证是否存在于ERP系统中并且是否有效. 2.发票币种(invoice_currency_code ),验证方法跟我介绍GL Interface一样。 3.供应商付款方式(payment_method_lookup_code),验证是否存在于ERP中并且有效,该信息存在表po_vendor_sites_all中. 4.发票来源(source)验证导入的类型是否存在并且有效,该信息存在于表Ap_Lookup_Codes中. 5.条款(terms_id),验证是否存在ERP中，并且判定是否有效,该数据存在表AP_TERMS中. 6.供应商(vendor_id),验证导入的供应商是否存在并且有效,数据存在于表PO_VENDORS总 7.供应商地点(vendor_site_id),验证导入的供应商地点是否存在并且有效,数据存在于表PO_VENDOR_SITES_ALL中. |
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| ap_invoice_lines_interface | AP接口行表 | ||||||||
| invoice_line_id --行ID | |||||||||
| line_number --行号 | |||||||||
| line_type_lookup_code --行类型 | |||||||||
| amount --发票金额 | |||||||||
| accounting_date --会计结算日期 | |||||||||
| dist_code_combination_id --帐户 | |||||||||
| org_id--组织ID | |||||||||
| Ap_Lookup_Codes | 发票来源 | ||||||||
| AP_TERMS | 付款条件 | ||||||||
| 接口行表需要验证的是:dist_code_combination_id、org_id、line_type_lookup_code 其中line_type_lookup_code在视图AP_LOOKUP_CODES里进行验证。 | |||||||||
| 预付款和发票的关联 select * FROM ap_lookup_codes l1, ap_invoices_all i, ap_payment_schedules_all aps WHERE i.cancelled_date IS NULL AND aps.invoice_id = i.invoice_id AND l1.lookup_type = 'INVOICE TYPE' and i.invoice_type_lookup_code = 'PREPAYMENT' AND l1.lookup_code = i.invoice_type_lookup_code |
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| 发票类型 | |||||||||
| CREDIT(贷项通知单) | |||||||||
| STANDARD（标准发票） | |||||||||
| EXPENSE REPORT(员工费用报表) | |||||||||
| PREPAYMENT(预付款和预支款) | |||||||||
| DEBIT | |||||||||
| ap_invoices_pkg.get_approval_status(ai.invoice_id, ai.invoice_amount, ai.payment_status_flag, ai.invoice_type_lookup_code)--获得发票状态 |
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| 发票状态:approval_status_lookup_code | |||||||||
| UNAPPROVED--未验证 | |||||||||
| FULL--已全部核销(预付款) | |||||||||
| UNPAID--未付(预付款) | |||||||||
| AVAILABLE可用(预付款)-- 已经核销一部分还有一部分钱没有核销 | |||||||||
| APPROVED--已验证(正常发票) | |||||||||
| NEEDS REAPPROVAL需要重新验证(正常发票) | |||||||||
| select | |||||||||
| aas.TRX_NUMBER_DISPLAYED,--付款收据编号CHECK_NUMBER | |||||||||
| aas.TRX_HDR_ID,--付款ID,CHECK_ID | |||||||||
| aas.TRX_NUMBER_N,--CHECK_NUMBER | |||||||||
| aas.TRX_LINE_NUMBER,--分配行ID,distribution_line_number | |||||||||
| aas.APPLIED_TO_TRX_HDR_ID,--发票ID,invoice_id | |||||||||
| aas.APPLIED_TO_TRX_HDR_NUMBER_DISP--发票编号 | |||||||||
| aas.APPLIED_TO_TRX_HDR_NUMBER_C | |||||||||
| from ap_ael_sl_pay_v aas where aas.APPLIED_TO_TRX_HDR_NUMBER_C ='YF000053' | |||||||||