Payables Concurrent Programs



Oracle Account Payables Concurrent Programs

CONCURRENT PROGRAM SHORT CODE CONCURRENT PROGRAM NAME
APSQLPRL Runs SQL scripts
APLDRNPX Runs SQL*Loader routines
APXINRIR Invoice Register
APXTBRTB OLD AP Trial Balance
APXINROH Invoice On Hold Report
APXCRRCR Cash Requirement Report
APXMTDCR Payment Register
APXINVAR Posting Hold Report
APXPTDCR Posted Payment Register
APXCHCCG Missing Document Numbers Report
APXBCOBN Batch Control Report by Batch Name
APXBCOEB Batch Control Report by Entered By
APXCHCCR Payment Batch Control Report
APXINPIR Posted Invoice Register
APXVCHCR Void Payment Register
APXVDLBL Supplier Mailing Labels
APXVDLET Invalid PO Supplier Notice
APXCHECC Payment Exceptions Report
APXVDRAL Receiving Hold Requestor Notice
APXINMHD Matching Hold Detail Report
APXVDDUP Supplier Audit Report
APXINDUP Invoice Audit Report
APXINLST Invoice Audit Listing
APXVDTIN Tax Identification Number Letter
APXMHLET Matching Hold Agent Notice
APXPPSPR Stop Payments Report
APXKIRKI Key Indicators Report
APXINPSR Prepayments Status Report
APXINVPH Supplier Paid Invoice History
APXRPRPR Recurring Invoices Report
APXTATCL Tax Names Listing
APXINDTL Discounts Taken and Lost Report
APXVDVSR Suppliers Report
APXVSRPT New Supplier/New Supplier Site Listing
APXEMELR Employee Listing
APXBABAL Bank Account Listing
APXPTPTR Payment Terms Listing
APXGDGDL Distribution Set Listing
APXTATAT Tax Audit Trail
APXQCQCL Payables Lookup Listing
APXXPXPL Expense Report Template Listing
APXINAGE Invoice Aging Report
APXINHAP Quick Release Report
APXINUPD Supplier Merge Program
APXEDSUF Create include file for Expense Distribution Detail Report
APPPST Payables Transfer to General Ledger
APXCRUGL Unrealized Gain/Loss Report
APXINSWP Unposted Invoice and Payment Sweep Program
APXINDIA Discounts Available Report
APTBAC BACS Electronic Funds Transfer
APPRVL Invoice Validation
APCNFM Confirm Payment Batch
APXCDS Confirm Payment Batch
APXINUTR Use tax liability report
APXEDD Expense Distribution Detail Report
APXRTB Accounts Payable Trial Balance
APXPPHIS Payments made to a supplier over a given time period
APXXTR Expense Report Import
APXGTR AP Dual Currency Program
APPAYDIS Payment Distribution Report
APXATR AutoRate
APGPRO Sales Tax and Freight Proration Report
APPBCF Confirm Payment Batch
APXPBSRA Payment Batch Separate Remittance Advice(Obsolete – Do not enable)
APXPBPPR Preliminary Payment Register
APXPBFPR Final Payment Register
APXPBFEG Format Payments (Evergreen)
APXPBFUS Format Payments (U.S. Treasury)
APXPBFBC Format Payments (BACS 1/2 Inch Tape)
APXPBFOR Format Payments (Standard Oracle)
APGEDP SF 1166 EDP Voucher and Schedule of Payments
APGOCR SF 1166 OCR Voucher and Schedule of Payments
APXTAVAR Intra-EU VAT Audit Trail
APXINVAD Invoice Audit by Voucher Number
APXPAYAD Payment Audit by Voucher Number
APXPPREM Prepayment Remittance Notice
APXPGLIS Purge Report Listings
APXINPRT Print Invoice Notice
APXPBFEF Format Payments (Evergreen, Form Feed)
APXPBFOF Format Payments (Standard Oracle, Form Feed)
APXEDSRS Expense Distribution Detail Report – OBSOLETE DO NOT ENABLE
APXPBFEL Format Payments (Evergreen, Laser)
APMACR Mass Additions Create
JEESPEFT AP Cheque Electronic Transfer
JEESAPCP Spanish Check Format
JEESAPLC Spanish Bills of Exchange Format
JEATPSRA Austrian Separate Remittance Advice
JEDEREFD German Domestic EFT Format Program
JEITAPBT Italian Banking Transfer Order
JEITPEFT Italian EFT Program
JEDERDSA German Payables Check Print
JEFRAP01 French Check Accompanying Letter
JEFRAP02 French Payables Promissory Note
JEFRAP03 French Payables Bank Transfer
JENOPBDR Norwegian BBS Payment Format
JENOPDDG Norwegian Datadialog Payment Format
JENOPTGN Norwegian Telepay Payment Format
JESEPBAI Swedish Bankgiro Inland
JESEPBSI Swedish Bankgiro SISU
JESEPBUT Swedish Bankgiro UTLI
JESEPPOI Swedish Postgiro Inland
JEDERUEB German Payables Wire Print
APZACS Automatic Clearing for Future Dated Payments
APXWTINV Withholding Tax by Invoice Report
APXWTPAY Withholding Tax by Payment Report
APXWTVND Withholding Tax by Supplier Report
APXWTTXA Withholding Tax by Tax Authority Report
APXWTCER Withholding Tax Certificate Listing
APXWTSRA Withholding Tax Authority Remittance Advice
JEATREFD Austrian Domestic EFT Format
APXJEHIS Journal with GL Details Report
APXTRXRN Transaction Reconciliation Report
APXINREV Open Items Revaluation Report
APXVDREV Aupplier Balance Revaluation Report
APXINHIS Invoice History Report
APXPAYGL Payment Gain & Loss Report
APXCMINV Credit Memo Matching Report
APXPOPAY Positive Pay Report
JEBEEF01 Belgian EFT Payment Format
JEBEEF02 Belgian EFT Payment Format 2 (Foreign)
JECHRVAL Swiss Validate Payment Batch Report
JEFILLMP Domestic Payments
JEFILLUM Foreign Payments
JEFILULM Foreign Payments
JENLFDOM Netherlands Domestic Payments Format
JENLFFGN Netherlands Foreign Payment Format
JENLPPSX Netherlands Invoice List
JEDEDEFI German International EFT Format Program
APECEPYO EDI Outbound Program
APTZGF Format Payments (Zengin Format)
APXBCRPT Bank Changes Report
APXBCACP Bank Charge Accounting Upon Payment Report
APXBCACN Bank Charge Accounting Upon Notification Report
APXPBFZG Generate Zengin File (Internal Use Only)
APXPBFTR Format Payments (Bank Transfer Request)
JLBRPBOR Brazilian Payables Bordero Payment Format
JLBRPCFP Brazilian Payables Check Format
APXPBASL Select invoices for payment
APXPBBLD Standard build selected payments
APXTRINE 1099 Invoice Exceptions Report
APXTRVEE 1099 Supplier Exceptions Report
APXTRRVT 1099 Payments Report
APXTRUTT Update Income Tax Details Utility
APXTRF99 1099 Forms
APXTRF96 1096 Form
APTCMT 1099 Electronic Media
APXPGABT AP/PO Purge Abort Routine
APXPGCFM AP/PO Purge Confirmation Routine
APXPGDEL AP/PO Purge Deletion Routine
APXPGSEL AP/PO Purge Initiation (Selection) Routine
APXPGSUM AP/PO Purge Summarization Routine
JEPTBFOR Portuguese Cheque Print
JEPTPEFT Portuguese EFT Payment Format
JEPTPSRA Portuguese Payables EFT Separate Remittance Advice
APXINVTC Japanese Invoice Transaction Check Report
APXACPAY Japanese Actual Payment Report
APXPAYSC Japanese Payment Schedule Report
APXIIWKF Payables Open Interface Workflow Process
APWPCEMP Procurement Card Transactions Verification Process
APWPCMGR Procurement Card Transactions Approval Process
APXPCVAL Procurement Card Transactions Validation Program
APXPCINV Create Procurement Card Issuer Invoice
APXIIMPT Payables Open Interface Import
APXIIADV Payables Open Interface Outbound Advice
APXIIPRG Payables Open Interface Purge
JECZPEFT Czech KB Payment Format
JEFILMP3 Domestic Payments
JEATIEFT Austrian International EFT
APXHUREV The Hungarian vesrion of Revaluation Report – uses same executable as Core Report
APXHUREV1 Hungarian Open Items Revaluation Report
APGLTRANS Payables Transfer To General Ledger
APXINPRT_MLS_FUNCTION Print Invoice Report MLS Function
APXUMFPS Update Matured Bills Payables Status
APXFPMDR Bills Payable Maturity Date Report
APACCENG Payables Accounting Process
APXTARRL Tax Recovery Rules Listing
APMRCUPG1 MRC Setup – Payables Transactions Upgrade: Phase 1
APMRCUPG2 MRC Setup – Payables Transactions Upgrade: Phase 2
JLARPCFP Argentine Payables Check Format
JLCOPCF1 Colombian Payables Check Format 1
JLCOPCF2 Colombian Payables Check Format 2
JLCLPCFP Chilean Payables Check Format
JLZZPRAD Argentine/Colombian Payables Remittance Advice
JEDEAPPL German Payables Separate Payment Letter
APXR11PP Unapply Preupgrade Prepayment
APXTRBAL Accounts Payable Trial Balance – Obsoleted.
APAEREP Payables Accounting Entries Report
APRXPYRG Publish Payment Register Report
APRXPYAC Publish Actual Payment Report
RXAPPYRG RX-only: Payment Register Report
RXAPPYAC RX-only: Actual Payment Report
JESEPPOU Swedish Postgiro Utland
APWHTXLT AP Withholding Tax Letter
RXAPWHTX AP Withholding Tax Extract
RXAPWHTP AP Withholding Tax Report
APXSOBLX Supplier Balance Letter
APXINREV2 Hungarian Open Items Revaluation Report
APXAAREP Payables Account Analysis Report
APCRNOT Notify AP user
APXNACHA NACHA Payment Format
APXT7C99 1099 Forms in Comma Delimited Format
APXCCOUT Credit Card Outstanding Transactions Management (Details)
APXCCINV Create Credit Card Invoice Interface
APXTRSWP Unaccounted Transactions Report
APXCCVAL Credit Card Transactions Validation Program
APXCCFMT Credit Card Transactions Loader Preformat
APXAMEX American Express Transaction Loader
APXDINER Diner’s Club Transaction Loader
APXGECMC MasterCard Transaction Loader
APXUSBV US Bank Visa Transaction Loader
APXMTDTR Matching Detail Report
APXMTMRR Matched and Modified Receipts Report
APXSPBST Submit Payment Batch Set
APXMLPMT XML Payment Format
APXIAWRE Invoice Approval Workflow
APXAPRST Invoice Approval Status
APXTRRCV Retrieve Payment File Confirmations Program
APXTRSND Transmit Payment File Program
APPBCN Cancel Payment Batch
AP_ARXTTGL Tax Group Listing
JEATPPF4 Check with remittance advice / FWG
JEATPPF3 Check with remittance advice
JEATPPF5 Foreign transfer order
APEFCSUM MRC Payables-GL Account Summary
APEFCDET MRC Payables Open Items Report
APXHRUPD Employee Update Program
APPPRSPR Payment Process Manager
APPPRSSS Payment Processor Submit
APXUCPRP Unclaimed Property Report
APXCCOUT_AGING Credit Card Outstanding Transactions Management (Aging)
APXCCOUT_SUMMARY Credit Card Outstanding Transactions Summary Report
OIE_AUD_REASSIGN_ORPHANS Reassign Inaccessible Expense Reports
APXINVPH_XML Supplier Payment History
APXMTDCR_XML Payment Register
JEPLEFT1 Polish Pekao EFT Format for Credit Transfers and Insurance Payments
JEPLEFT2 Polish Pekao EFT Format for Standard Payment Orders
JEPLEFT3 Polish Citibank MTMS EFT Format
APXSUIMP Supplier Open Interface Import
APXSSIMP Supplier Sites Open Interface Import
APXSCIMP Supplier Contacts Open Interface Import
APXT7WTD Update 1099 Withholding Tax Distributions
APXCLEXP Period Close Exceptions Report
APXBOAV Bank of America Visa Transaction Loader
APXFPMDR_XML Bills Payable Maturity Date Report
APXGDGDL_XML Distribution Set Listing
FVTIACHP ECS CCDP Vendor Payment Format Program
FVTIACHB ECS Check NCR Payment Format Program
FVTPCCD ECS CCD Vendor Payment Format Program
FVTPPPD ECS PPD Vendor Payment Program
FVTPPPDP ECS PPDP Vendor Payment Format Program
FVTICTX CTX ACH Vendor Payment Format Program
FVBLCCDP Bulk Data CCDP Payment Format Report
FVBLPPDP Bulk Data PPDP Payment Format Report
FVBLSLTR Bulk Data Salary Travel NCR Payment Format Report
FVBLNCR Bulk Data NCR Payment Format Report
FVSPCCD SPS CCD Vendor Payment Format Program
FVSPCCDP SPS CCDP Vendor Payment Format Program
FVSPPPD SPS PPD Vendor Payment Format Program
FVSPPPDP SPS PPDP Vendor Payment Format Program
FVSPNCR SPS NCR Vendor Payment Format Program
APXCADIP Create Adjusting Documents in Payables Program
APIBYSF iPayment Single Format Program
APXMCCDF MasterCard CDF Transaction Loader and Validation Program
APXCCOUT_INACT_PROC Credit Card Transactions Inactive Employees Process
APXAMEXTRX American Express Transaction Loader and Validation Program
APXDINERTRX Diner’s Club Transaction Loader and Validation Program
APXVISATRX US Bank Visa Transaction Loader and Validation Program
APXMCCDF3 MasterCard CDF Transaction Loader and Validation Program
APXTRRVT_XML 1099 Payments Report
APXTRSWP_XML Unaccounted Transactions Report
APXTRUTT_XML Update Income Tax Details Utility
APXTRVEE_XML 1099 Supplier Exceptions Report
APXUCPRP_XML Unclaimed Property Report
APXVCHCR_XML Void Payment Register
APXVDDUP_XML Supplier Audit Report
APXVDLBL_XML Supplier Mailing Labels
APXVDLET_XML Invalid PO Supplier Notice
APXVDRAL_XML Receiving Hold Requestor Notice
APXVDTIN_XML Tax Identification Number Letter
APINVSEL Scheduled Payment Selection Report
APSPSCR Scheduled Payment Selection Criteria Report
APXCNCLB Cancel Payment Process Request
APXPOINV Payables Posted Invoice Register
APXPOPMT Payables Posted Invoice Register
APXRECLC Recalculate Payment Process Request
APXNVBAL Accounts Payable Negative Supplier Balance
APXLASUB Payables SLA On Demand Upgrade Child Process
APTERIAW Terminate Invoice Approval Workflow Process
APTBRPT Accounts Payable Trial Balance
APWRECPT Expenses Overdue Receipts Tracking
APXACCUMMILESUPLOAD Upload Accumulated Miles for mid-year cutover from legacy system.
APXCONUS Expenses CONUS Loader
APXOCONUS Expenses OCONUS Loader
APWUPDM Expenses Upload Rates
APWUPRD Upgrade Report Distribution
APWUPDST Update Expense Status Code in Expense Report Headers
APXTOLRP Payables Tolerance Listing Report
APXAMEXDOWN American Express Transaction Download
APXEXPER Expense Report Export
APXCCPUT Credit Card Historical Transactions Management
APXVVCF4 Visa VCF 4 Transaction Loader and Validation Program
APXT7F99P 1099 Forms PDF Format
APCHECKPAYSUPRPT AP Check Payments to Suppliers
APADVSELCUR Advances in Selected Currency
APPPBR AP Prepayment Balance Report
APPREBEC Prepayment Balance Report – Entered Currency (CZech)
APPREBFC Prepayment Balance Report – Functional Currency (CZech)
APOBRR AP Open Balances Revaluation Report
APPPTR Prepayment Tracking Report for Turkey
APXHRUPD_XML Employee Update Program
APXIAWRE_XML Invoice Approval Workflow
APXIIMPT_XML Payables Open Interface Import
APXIIWKF_XML Payables Open Interface Workflow Process
APXINAGE_XML Invoice Aging Report
APXINDIA_XML Discounts Available Report
APXINDTL_XML Discounts Taken and Lost Report
APXINDUP_XML Invoice Audit Report
APXINHIS_XML Invoice History Report
APXINLST_XML Invoice Audit Listing
APXINMHD_XML Matching Hold Detail Report
APXINPSR_XML Prepayments Status Report
APXINRIR_XML Invoice Register
APXINROH_XML Invoice On Hold Report
APXINUPD_XML Supplier Merge Program
APXINVAD_XML Invoice Audit by Voucher Number
APXINVTC_XML Japanese Invoice Transaction Check Report
APXKIRKI_XML Key Indicators Report
APXMHLET_XML Matching Hold Agent Notice
APXMTDTR_XML Matching Detail Report
APXPAYAD_XML Payment Audit by Voucher Number
APXPAYSC_XML Japanese Payment Schedule Report
APXPCVAL_XML Procurement Card Transactions Validation Program
APXPPHIS_XML Payments made to a supplier over a given time period
APXPTPTR_XML Payment Terms Listing
APXQCQCL_XML Payables Lookup Listing
APXSOBLX_XML Supplier Balance Letter
APXSSIMP_XML Supplier Sites Open Interface Import
APXSUIMP_XML Supplier Open Interface Import
APXTRF96_XML 1096 Form
APTPSTMT Supplier Statement
APXCLEXP_XML Period Close Exceptions Report
APPRVL_XML Invoice Validation
APTCMT_XML 1099 Electronic Media
APXBABAL_XML Bank Account Listing
APXBCOBN_XML Batch Control Report by Batch Name
APXBCOEB_XML Batch Control Report by Entered By
APXBCRPT_XML Bank Changes Report
APXCCOUT_SUMMARY_XML Credit Card Outstanding Transactions Summary Report
APXCCOUT_XML Credit Card Outstanding Transactions Management (Details)
APXCCPUT_XML Credit Card Historical Transactions Management
APTURNOVERRPT AP Turnover Report
APXCHECC_XML Payment Exceptions Report
APXCMINV_XML Credit Memo Matching Report
APXCRRCR_XML Cash Requirement Report
APXEMELR_XML Employee Listing
APXVDVSR_XML Suppliers Report
APXWTINV_XML Withholding Tax by Invoice Report
APXWTPAY_XML Withholding Tax by Payment Report
APXWTTXA_XML Withholding Tax by Tax Authority Report
APXWTVND_XML Withholding Tax by Supplier Report
APXXPXPL_XML Expense Report Template Listing
APXMTMRR_XML Matched and Modified Receipts Report
APXPPREM_XML Prepayment Remittance Notice
APXRPRPR_XML Recurring Invoices Report
APXTOLRP_XML Payables Tolerance Listing Report
APXTRINE_XML 1099 Invoice Exceptions Report
APXUATR_XMLP Unaccounted Transactions Report
APXPCER_XMLP Period Close Exceptions Report (XML)
APTRXFEE_XML Payment Card Transactions Report
OIEARCHPURGE Expense Report Archive and Purge
APOPITRN Open Items Revaluation Report
APXCCUPGMGR Manager to upgrade Expenses related credit card data to Payments central repository.
APXCCUPG Upgrade Expenses related credit card data to Payments central repository.
APXCCTRXUPGMGR Manager to upgrade Credit Card Transaction details
APXCCTRXUPG Upgrade Credit Card Transaction details

2 responses to Payables Concurrent Programs

  1. Can you provide information on the the Visa VCF 4 Transaction Loader and Validation Program (APXVVCF4)?

  2. Can any one say where Payable accounting process Concurrent program is registered ?

Leave a reply

Your email address will not be published. Required fields are marked *