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  • Treasury Confirmation R12 PDF

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    pur
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    This document outlines the relationships between various treasury and payment entities. It shows that FV_TREASURY_CONFIRMATION refers to IBY_PAY_INSTRUCTIONS_A, FV_VOIDED_CHECKS, and IBY_PAYMENTS_ALL. IBY_PAYMENTS_ALL then refers to AP_CHECKS_ALL, FV_TREASURY_CHECK_RANGE, IBY_DOCS_PAYABLE_ALL, and FV_TC_OFFSETS. These entities are also referred by each other to represent their connections.

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    Treasury Confirmation R12.pdf

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    This document outlines the relationships between various treasury and payment entities. It shows that FV_TREASURY_CONFIRMATION refers to IBY_PAY_INSTRUCTIONS_A, FV_VOIDED_CHECKS, and IBY_PAYMENTS_ALL. IBY_PAYMENTS_ALL then refers to AP_CHECKS_ALL, FV_TREASURY_CHECK_RANGE, IBY_DOCS_PAYABLE_ALL, and FV_TC_OFFSETS. These entities are also referred by each other to represent their connections.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    34 views1 page

    Treasury Confirmation R12 PDF

    Uploaded by

    pur
    This document outlines the relationships between various treasury and payment entities. It shows that FV_TREASURY_CONFIRMATION refers to IBY_PAY_INSTRUCTIONS_A, FV_VOIDED_CHECKS, and IBY_PAYMENTS_ALL. IBY_PAYMENTS_ALL then refers to AP_CHECKS_ALL, FV_TREASURY_CHECK_RANGE, IBY_DOCS_PAYABLE_ALL, and FV_TC_OFFSETS. These entities are also referred by each other to represent their connections.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    refers to

    FV_TREASURY_CONFIRMATION IBY_PAY_INSTRUCTIONS_A FV_VOIDED_CHECKS


    referred by
    has refers to refers to
    belongs to referred by referred by

    IBY_PAYMENTS_ALL referredAP_CHECKS_ALL
    by
    FV_TREASURY_CHECK_RANGE
    refers to
    referred by referred by

    refers to refers to

    IBY_DOCS_PAYABLE_ALL FV_TC_OFFSETS

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