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Overview of Payment Schedules in Finance

The finance module is divided into four main sub modules: payables, receivables, cash management, and general ledger. It manages key financial data through multiple tables that track invoices, payments, customer transactions, cash receipts, and general ledger entries.

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M Abdullah
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139 views1 page

Overview of Payment Schedules in Finance

The finance module is divided into four main sub modules: payables, receivables, cash management, and general ledger. It manages key financial data through multiple tables that track invoices, payments, customer transactions, cash receipts, and general ledger entries.

Uploaded by

M Abdullah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Finance module

Finance module is divided into multiple sub modules like

 Payables (AP Invoices & Payments)


 Receivables,
 Cash Management and
 General Ledger.

Payable Invoices Tables:


Ap_Invoices_All Ap_incoice_Lines_all Ap_Invoice_Distributions_All
Ap_Batches_all Ap_Payment_Schedules_All

Payable Payments Tables:


Ap_Payment_History_All Ap_Checks_All Ap_Invoice_Payments_All

Receivables Tables:
Ra_Customer_Trx_All Ra_Customer_Trx_Lines_All Ra_Cust_Trx_Line_Gl_Dist_Al
l
Ra_Cust_Trx_Line_Gl_Dist_Al Ra_Cust_Trx_Line_Salesreps_A Ar_Cash_Receipts_All
l ll
Ar_Receivable_Applications_A Ar_Payment_Schedules_All Ar_Cash_Receipt_History_All
ll

GL Tables :
Gl_Ledgers Gl_Je_Headers Gl_Je_Lines

Gl_Code_Combinations Gl_Je_Batches

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