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 |