Payables R 12 New Changes New Tables Table Name Feature Area CE_BANK_ACCOUNTS Internal Bank Accounts CE_PAYMENT_DOCUMENTS Payment

Documents to be used for Printed type Payments IBY_EXTERNAL_PAYEES_ALL Payee (Trading Partner Info for paying invoices IBY_PMT_INSTR_USES_ALL Used for Remit to Bank Accounts AP_INVOICE_LINES_ALL Invoice Lines AP_ALLOCATION_RULES Invoice Lines AP_INVOICE_LINES_ALL Invoice Lines AP_ALLOCATION_RULES Invoice Lines AP_ALLOCATION_RULE_LINES Invoice Lines AP_ALLOCATION_RULE_LINES_GT Global Temp Table for Invoice Lines Allocations AP_SELF_ASSESSED_TAX_DIST_ALL E-Business Tax AP_PRODUCT_REGISTRATIONS Invoice Lines AP_PRODUCT_SETUP Multi Org Access Control AP_TOLERANCE_TEMPLATES Support of complex PO Contracts AP_NEGOTIATION_HIST Invoice Requests AP_NEGOTIATION_HIST Holds Resolution Workflow Changed Tables Table Name Feature Area Brief Description of Change AP_INVOICES_ALL Invoice Lines, eBusiness Tax, Payments, SLA, Complex Work POs Numerous columns were added to this table due to almost all the projects done for R12, for list of columns added please refer to the TDD of the respective projects. AP_INVOICE_DISTRIBUTIONS_ALL Invoice Lines, eBusiness Tax Number of columns were added to this table due to almost all the projects done for R12, for list of columns added please refer to the TDD of the respective projects. AP_INV_APRVL_HIST_ALL Holds resolution workflow Hold_ID column was added. AP_CHECKS_ALL Payables Payments Data Some new columns are added to AP_CHECKS_ALL table for maintaining real time synchronization with Oracle Payments and Cash Managements. Some existing columns from the same tables have been

made obsolete. AP_HOLDS_ALL Holds Resolution Workflow New Columns Added were: Hold_id and wf_status. AP_HOLD_CODES Holds Resolution Workflow New Columns Added were: hold_instruction, wait_before_notify_days, reminder_days AP_INV_APRVL_HIST_ALL Holds Resolution and Invoice Approval Workflow This will be used to record history for both the Invoice level Approvals and Invoice Line level approvals. New Columns Added were:line_number, hold_id and history_type AP_APINV_APPROVERS Invoice Approval Workflow New Columns Added were:child_process_item_key, child_process_item_type, item_type and item_key. Obsolete Tables Table Name Feature Area Replaced By AP_BANK_BRANCHES Bank/Bank Branches CE_BANK_BRANCHES_V AP_BANK_ACCOUNTS_ALL Bank Accounts including Internal and External CE_BANK_USES_OU_V/IBY_EXT_BANK_ACCOUNTS_V AP_BANK_ACCOUNTS_USES_ALL Remit to Bank Account Uses AP_CHECK_STOCKS_ALL Payments Documents CE_PAYMENT_DOCUMENTS AP_CHECK_FORMATS Payments Format AP_TAX_RECVRY_RULES_ALL EBusiness Tax Replaced by relevant EBTax tables/views. AP_TAX_RECVRY_RATES_ALL EBusiness Tax Replaced by relevant EBTax tables/views. AP_CHRG_ALLOCATIONS_ALL Invoice Lines - Allocations This feature is replaced by distributions itself, distributions itself represent the allocation of charges. AP_TAX_DERIVATIONS EBusiness Tax Replaced by relevant EBTax tables/views. AP_LINE_APRVL_HIST_ALL

Invoice Approval Workflow AP_INV_APRVL_HIST_ALL New Views View Name Feature Area CE_BANK_BRANCHES_V Bank/Branches Info CE_BANK_ACCT_USES_OU_V Internal Bank Account Uses Info IBY_EXT_BANK_ACCOUNTS_V Remit to Bank Account Info AP_DOCUMENTS_PAYABLE This view will store interim payables check and payment schedules information. Based on this view Oracle Payments will process data for formatting and building payment. As described in the Single Payment real-time Flow diagrams this view will store real time payables data. As a result of this until or unless payment is created, this view will not contain any data for quick payments. AP_INVOICE_LINES_V Invoice Lines project. This is the base view for the Lines block on invoice workbench. AP_PO_CORRECTIONS_V PO Corrections. AP_MATCH_CORRECTION_DISTS_V Distribution level PO/RCV Corrections. AP_RECEIPT_CORRECTIONS_V Receipt Corrections. AP_ALLOCATION_RULES_V Invoice Lines - Allocations. Changed Views View Nam Feature Area AP_INVOICES_V All the columns that were added to the base table due to the various projects were added to this view too. AP_INVOICE_DISTRIBUTIONS_V All the columns that were added to the base table due to the various projects were added to this view too. PO_LINE_LOCATIONS_AP_V PO Matching AP_PO_DISTRIBUTIONS_AP2_V PO Matching at distribution level. PO_AP_RECEIPT_MATCH_V Receipt Matching view AP_APPLY_PREPAYS_V Invoice Lines Prepayment Application AP_UNAPPLY_PREPAYS_V Invoice Lines Prepayment Application AP_WF_APPROVAL_HISTORY_V Invoice Approval Workflow Obsolete Views View Name Feature Area AP_BANK_ACCOUNTS Internal/External Bank Accounts Multi-Org View AP_BANK_ACCOUNT_USES External Bank Account Uses Multi-Org View AP_BANK_ACCOUNT_USES_V

External Bank Accounts Uses Reference View TCA Changes for Suppliers New Tables The following are the new tables added in Release 12 as a part of this initiative. Refer to the Oracle E-Business Suite Electronic Technical Reference Manual for the table and column descriptions.. AP_SUPPLIERS AP_SUPPLIER_SITES_ALL AP_SUPPLIER_CONTACTS AP_SUPPLIER_INT_REJECTIONS New Views The following are the new views added in Release 12 as a part of this initiative. These are backwards compatible views that join the Suppliers table in Payables and the TCA tables, so that any teams using the old suppliers tables have no impact. PO_VENDORS PO_VENDOR_SITES_ALL PO_VENDOR_CONTACTS The following tables are obsoleted: PO_VENDORS PO_VENDOR_SITES_ALL PO_VENDOR_CONTACTS