Invoice payments
11 i R12
AP_INVOICES_ALL
AP_PAYMENT_SCHEDULES_ALL IBY_DOCS_PAYABLE_ALL
• Payments
AP_CHECKS_ALL IBY_PAYMENTS_ALL
AP_INV_SELECTION_CRITERIA_ALL
IBY_DOCS_PAYABLE_ALL
IBY_PAY_SERVICE_REQUESTS
IBY_PAY_INSTRUCTIONS_ALL
• Payment documents
AP_CHECK_STOCKS_ALL CE_PAYMENT_DOCUMENTS
Banks
AP_BANK_ACCOUNT_USES_ALL CE_BANK_ACCT_USES_ALL
• Supplier & customer bank accounts
IBY_EXTERNAL_PAYEES_ALL
IBY_EXT_BANK_ACCOUNTS
AP_BANK_ACCOUNTS_ALL IBY_PMT_INSTR_USES_ALL
