Credentials to download Using SFT

Credentials to download the file using any SFT tool like Filezilla/WINscp etc.

Host:-10.80.0.6

User name:- nac

Password:- abcd@123

Port:- 22

Path:- OF/Un reconciled Cheques in OF.xlsx

FileZilla Credentials _ Accounts Hub

     FileZilla  Credentials _ Accounts Hub

* Kolkata Hub Credentials

Hostname: 10.86.11.11 

Username: test                          

Pwd: test  ||  Port: 22              

* Chennai Hub Credentials

Hostname: 10.50.0.12 

Uname : localnic

Pswd : abcd@123

Important AP Tables

Important AP Tables

1.ap_invoices_all -- Invoice Header info 

2.ap_invoice_distributions_all -- Invoice Line info 

3.ap_checks_all -- Check info 

4.ap_invoice_payments_all -- Invoice Payment info 

5.ap_payment_schedules_all -- Payment Schedule info

6.ap_holds_all -- Invoice Holds info 

7.ap_lookup_codes -- Payable lookup info 

8.po_vendors -- Supplier Header info 

9.po_vendor_sites_all -- Supplier Site info 

10.po_vendor_site_contacts -- Supplier Site Contact info 

11.hr_locations -- Supplier Site Address 

12.ap_banks -- Bank Info

13.ap_bank_branches -- Bank Branch info 

14.ap_ae_headers_all -- Accounitng header info 

15.ap_ae_lines_all -- Accounting Lines info 

16.ap_ae_accounting_evets -- Accounting events info 

17.ap_terms -- Payment Terms