Oracle Payable Accounting Events

Invoice Event
Invoice Adjustment Event
Invoice Cancellation Event
Prepayment Application Event.
Prepayment Unapplication Event.

The Accounting events for the payment document class are
Payment Event.
Payment Matruity Event.
Payment Adjustment Event.
Payment Cancellation Event.
Payment Clearing/Unclearing Event.

Invoice Event.
AP_ACCOUNTING_EVENTS_ALL

Accounting_Event_id Event Type Code Acounting Date Event Status Code Source Table
49999 INVOICE XXXXXXXX ACCOUNTED AP_INVOICES


AP_AE_HEADERS_ALL
AE_Header_id Accounting_event_id Accounting_Date Ae_Category
54544 49999 xxxxxxxxx PurchaseInvoice

AP_AE_LINES_ALL
Ae_line_id Ae_header_id Ae_Line_number Ae_line_type_code entered_dr entered_cr source_table
89898 54544 1 Charge 100 ap_inv_distribution
89899 54544 2 Liability 100 ap_invoices

Invoice Adjustment Event

In AP_ACCOUNTING_EVENTS_ALL

Event_Type Code is “Invoice Adjustment” and Source_Table is “AP_INVOICES”

Invoice Cancellation Event

In AP_ACCOUNTING_EVENTS_ALL

Event_Type_Code is “Invoice Cancellation” and Source_Table is “AP_INVOICES”

Prepayment Application/Unapplication Event

In AP_ACCOUNTS_EVENTS_ALL Event_Type_Code is “PREPAYMENT APPLICATION” for prepayment Unapplicaiton EventType_Code “PREPAYMENT UNAPPLICAITON”. Source_Table is “AP_INVOICES”.

Payment /Payment Cancellation Event

In AP_ACCOUNTING_EVENTS_ALL event_type_code “PAYMENT” for Payment and .For Payment Cancellation event type code “PAYMENT CANCELLATION” . Source_Table is “AP_CHECKS”.

PAYMENT MATURITY and PAYMENT CLEARING

In AP_ACCOUNTING_EVENTS_ALL event_type_code for Payment Maturity is “PAYMENT MATURITY” and for Payment Clearing is “PAYMENT CLEARING”.
Source_Table is “AP_CHECKS”.