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Oracle Cloud
Implementing Oracle Analytics forEnterprise Resource Planning
Oracle CloudImplementing Oracle Analytics for Enterprise Resource Planning
Part Number: F20622-03
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Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning
Contents
Preface .................................................................................................................................. i
1 Introduction 1Overview ............................................................................................................................................................................................ 1
2 Tables 3General Ledger ................................................................................................................................................................................ 3
Payables .......................................................................................................................................................................................... 76
Receivables ................................................................................................................................................................................... 159
Common ....................................................................................................................................................................................... 237
3 Relationship Diagram 303General Ledger ........................................................................................................................................................................... 303
Payables ........................................................................................................................................................................................ 317
Receivables .................................................................................................................................................................................. 345
4 Subject Areas 369Subject Areas .............................................................................................................................................................................. 369
Business Questions ................................................................................................................................................................... 389
Job Roles ...................................................................................................................................................................................... 437
Duty Roles ................................................................................................................................................................................... 450
Subject Area Metric Details ..................................................................................................................................................... 462
5 Prebuilt 481Prebuilt Analyses ........................................................................................................................................................................ 481
Prebuilt KPIs ................................................................................................................................................................................ 484
Prebuilt Decks and Cards ......................................................................................................................................................... 487
Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning
Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning
Preface
PrefaceThis preface introduces information sources that can help you use the application.
Using Oracle Applications
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Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning
Preface
Videos included in this guide are provided as a media alternative for text-based help topics also available in this guide.
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Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning
Chapter 1Introduction
1 Introduction
Overview This guide contains the information about tables and entity relation details for Oracle Analytics for Cloud ERP. It alsoincludes information about subject area, job roles, duty roles, associated business questions, and metric details. Theguide also contains information on prebuilt analyses, prebuilt KPIs, and prebuilt decks and cards.
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Chapter 1Introduction
2
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Chapter 2Tables
2 Tables
General Ledger
DW_BALANCING_SEGMENT_D
This table contains balancing segment information.
DetailsModule: General Ledger
Key ColumnsGL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 True Balancingsegment valueset identier.
GL_BALANCING_SEGMENT
VARCHAR2 256 True Balancingsegment code.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof balancingsegment valueset identierand balancingsegment code.
GL_BALANCING_SEGMENT_ID
VARCHAR2 512 Balancingsegmentidentier. Valueis derived froma combinationof balancingsegment valueset identierand balancingsegment code.
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Chapter 2Tables
DW_BALANCING_SEGMENT_DH
This table contains details of balancing segment hierarchy.
DetailsModule: General Ledger
Key ColumnsHIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE, GL_BALANCING_SEGMENT, HIERARCHY_TREE_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HIERARCHY_VALUESET_CODE
VARCHAR2 128 True Balancingsegmenthierarchytree value setidentier.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
HIERARCHY_TREE_CODE
VARCHAR2 32 True Balancingsegmenthierarchy treeidentier.
GL_BALANCING_SEGMENT
VARCHAR2 128 True Balancingsegmentnumber.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
HIERARCHY_VERSION_ID
VARCHAR2 64 True Balancingsegmenthierarchy treeversion.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier.
HIERARCHY_NAME
VARCHAR2 128 Balancingsegmenthierarchy name.
HIERARCHY_VERSION_NAME
VARCHAR2 128 Balancingsegmenthierarchy treeversion name.
TREE_CODE_VER_EFF_START_DATE
DATE Hierarchy startdate.
TREE_CODE_VER_EFF_END_DATE
DATE Hierarchy enddate.
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HIERARCHY_VERSION_STATUS
VARCHAR2 32 Hierarchyversion status.
LEVEL0_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level0.
LEVEL0_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level0. It is the lowestlevel.
LEVEL0_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level0.
LEVEL1_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 1.
LEVEL1_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 1.
LEVEL1_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 1.
LEVEL2_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 2.
LEVEL2_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 2.
LEVEL2_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set code
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
and segmentnumber athierarchy level 2.
LEVEL3_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 3.
LEVEL3_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 3.
LEVEL3_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 3.
LEVEL4_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 4.
LEVEL4_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 4.
LEVEL4_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 4.
LEVEL5_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 5.
LEVEL5_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 5.
LEVEL5_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 5.
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL6_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 6.
LEVEL6_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 6.
LEVEL6_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 6.
LEVEL7_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 7.
LEVEL7_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 7.
LEVEL7_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 7.
LEVEL8_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 8.
LEVEL8_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 8.
LEVEL8_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 8.
LEVEL9_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level 9.
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL9_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 9.
LEVEL9_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 9.
LEVEL10_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level10.
LEVEL10_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level10.
LEVEL10_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level10.
LEVEL11_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level11.
LEVEL11_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level11.
LEVEL11_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level11.
LEVEL12_SEGMENT
VARCHAR2 128 Balancingsegmentnumber at
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
hierarchy level12.
LEVEL12_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level12.
LEVEL12_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level12.
LEVEL13_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level13.
LEVEL13_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level13.
LEVEL13_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level13.
LEVEL14_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level14.
LEVEL14_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level14.
LEVEL14_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level14.
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL15_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level15.
LEVEL15_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level15.
LEVEL15_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level15.
LEVEL16_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level16.
LEVEL16_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level16.
LEVEL16_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level16.
LEVEL17_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level17.
LEVEL17_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level17.
LEVEL17_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segment
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level17.
LEVEL18_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level18.
LEVEL18_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level18.
LEVEL18_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level18.
LEVEL19_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level19.
LEVEL19_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level19.
LEVEL19_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level19.
LEVEL20_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level20.
LEVEL20_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level20.
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL20_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level20.
LEVEL21_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level21.
LEVEL21_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level21.
LEVEL21_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level21.
LEVEL22_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level22.
LEVEL22_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level22.
LEVEL22_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level22.
LEVEL23_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level23.
LEVEL23_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegment
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level23.
LEVEL23_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level23.
LEVEL24_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level24.
LEVEL24_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level24.
LEVEL24_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level24.
LEVEL25_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level25.
LEVEL25_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level25.
LEVEL25_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level25.
LEVEL26_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level26.
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL26_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level26.
LEVEL26_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level26.
LEVEL27_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level27.
LEVEL27_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level27.
LEVEL27_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level27.
LEVEL28_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level28.
LEVEL28_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level28.
LEVEL28_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level28.
LEVEL29_SEGMENT
VARCHAR2 128 Balancingsegment
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level29.
LEVEL29_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level29.
LEVEL29_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level29.
LEVEL30_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level30.
LEVEL30_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level30.
LEVEL30_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level30.
LEVEL31_SEGMENT
VARCHAR2 128 Balancingsegmentnumber athierarchy level31.
LEVEL31_VALUESET_CODE
VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level31. It is thehighest level.
LEVEL31_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber at
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
hierarchy level31.
FIXED_HIER_LEVEL
NUMBER 38 0 Distance of thenode from thehighest level ofhierarchy.
DW_GL_BALANCE_CA
This table contains information about aggregated metrics for GL.
DetailsModule: General Ledger
Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE, NATURAL_ACCOUNT_SEGMENT,NTRL_ACNT_SGMNT_VALUESET_CODE, LEDGER_CURRENCY_CODE, FISCAL_PERIOD_SET_NAME,GBL_CURRENCY_CODE, LEGAL_ENTITY_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG, LEDGER_ID,GL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_NAME
VARCHAR2 64 True Accountingperiod name.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_NAME
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_SET_NAME
LEDGER_ID NUMBER 38 0 True Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 True Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 True Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 True Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 True Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 True Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 True Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 True Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
LEDGER_CURRENCY_CODE
VARCHAR2 16 True Ledger currencycode.
GBL_CURRENCY_CODE
VARCHAR2 16 True Global currencycode.
TRANSLATED_FLAG
VARCHAR2 16 True Indicatescurrencytranslation.
LDGR_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netbalance inledger currency.
LDGR_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit in ledgercurrency.
LDGR_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netdebit in ledgercurrency.
LDGR_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance inledger currency.
LDGR_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit in ledgercurrency.
LDGR_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit in ledgercurrency.
GBL_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod net
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
balance inglobal currency.
GBL_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit in globalcurrency.
GBL_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netdebit in globalcurrency.
GBL_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance inglobal currency.
GBL_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit in globalcurrency.
GBL_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit in globalcurrency.
DW_GL_BALANCE_CF
This table contains information of GL balance and the metrics in global currency.
DetailsModule: General Ledger
Key ColumnsTRANSACTION_CURRENCY_CODE, CODE_COMBINATION_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG,LEDGER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_ID NUMBER 38 0 True Ledgeridentier.
DW_LEDGER_D LEDGER_ID
CODE_COMBINATION_ID
NUMBER 38 0 True Accountkey exeld
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
combinationidentier.
FISCAL_PERIOD_NAME
VARCHAR2 64 True Accountingperiod name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_NAME
TRANSACTION_CURRENCY_CODE
VARCHAR2 64 True Transactioncurrency code.
TRANSLATED_FLAG
VARCHAR2 16 True Indicatescurrencytranslation.
SOURCE_RECORD_ID
VARCHAR2 256 Source recordidentier. Valueis derived from acombination ofledger identier, accountkey exeldcombinationidentier, transactioncurrency code, accountingperiod name, and translationag.
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
ACCT_PERIOD_START_DATE
DATE Accountingperiod startdate.
ACCT_PERIOD_END_DATE
DATE Accountingperiod end date.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
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Chapter 2Tables
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
CURRENCY_TYPE
VARCHAR2 64 Currency type.
TRXN_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netbalance.
TRXN_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit.
TRXN_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod net debit.
TRXN_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance.
TRXN_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit.
TRXN_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
LDGR_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netbalance inledger currency.
LDGR_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit in ledgercurrency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LDGR_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netdebit in ledgercurrency.
LDGR_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance inledger currency.
LDGR_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit in ledgercurrency.
LDGR_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit in ledgercurrency.
GBL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GBL_CURRENCY_EXCH_RATE
NUMBER Ledger currenyto globalcurrencyconversion rate.
GBL_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netbalance inglobal currency.
GBL_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit in globalcurrency.
GBL_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netdebit in globalcurrency.
GBL_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance inglobal currency.
GBL_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit in globalcurrency.
GBL_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit in globalcurrency.
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DW_GL_BALANCE_F
This table contains information about actual balances and activities of GL accounts.
DetailsModule: General Ledger
Key ColumnsTRANSACTION_CURRENCY_CODE, CODE_COMBINATION_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG,LEDGER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_ID NUMBER 38 0 True Ledgeridentier.
DW_LEDGER_D LEDGER_ID
CODE_COMBINATION_ID
NUMBER 38 0 True Accountkey exeldcombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
FISCAL_PERIOD_NAME
VARCHAR2 64 True Accountingperiod name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_NAME
TRANSACTION_CURRENCY_CODE
VARCHAR2 64 True Transactioncurrency code.
TRANSLATED_FLAG
VARCHAR2 16 True Indicatescurrencytranslation.
SOURCE_RECORD_ID
VARCHAR2 256 Source recordidentier. Valueis derived from acombination ofledger identier, accountkey exeldcombinationidentier, transactioncurrency code, accountingperiod name, and translationag.
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ACCT_PERIOD_START_DATE
DATE Accountingperiod startdate.
ACCT_PERIOD_END_DATE
DATE Accountingperiod end date.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
CURRENCY_TYPE
VARCHAR2 64 Currency type.
TRXN_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netbalance.
TRXN_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit.
TRXN_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod net debit.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TRXN_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance.
TRXN_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit.
TRXN_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
LDGR_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netbalance inledger currency.
LDGR_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netcredit in ledgercurrency.
LDGR_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netdebit in ledgercurrency.
LDGR_CRNC_PRD_END_BALANCE
NUMBER Accountingperiod endbalance inledger currency.
LDGR_CRNC_PRD_END_BALANCE_CR
NUMBER Accountingperiod endcredit in ledgercurrency.
LDGR_CRNC_PRD_END_BALANCE_DR
NUMBER Accountingperiod enddebit in ledgercurrency.
DW_GL_BUDGET_CF
This table stores General Ledger Budget. GL Budget Custom Fact additionally stores metrics in Global currency alongwith GL Budget Fact Columns.
DetailsModule: General Ledger
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Key ColumnsFISCAL_PERIOD_SET_NAME, CODE_COMBINATION_ID, BUDGET_NAME, FISCAL_PERIOD_NAME, LEDGER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BUDGET_NAME VARCHAR2 128 True Budget Name
LEDGER_ID NUMBER 38 0 True Ledger identierof Oracle FusionGeneral Ledger
DW_LEDGER_D LEDGER_ID
CODE_COMBINATION_ID
NUMBER 38 0 True GL AccountKey exeldcombinationidentier
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True A period of time, extending fromone date toanother, denedby a party toquantify thescal position ofthe business. Itcan be dividedinto accountingperiods .
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME
VARCHAR2 64 True Accountingperiod namecode of OracleFusion GeneralLedger
DW_FISCAL_DAY_D
FISCAL_PERIOD_NAME
SOURCE_RECORD_ID
VARCHAR2 256 Functionalkey ofrecords.Combinationof Budgetname, LedgerId,CodeCombinationId, Calendar, CurrencyCode, Currency Type
COST_CENTER_SEGMENT
VARCHAR2 32 Cost Center DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost CenterValueset
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 BalancingSegment
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_
VARCHAR2 64 BalancingSegmentValueset
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
VALUESET_CODE
VALUESET_CODE
LEGAL_ENTITY_ID
NUMBER 38 0 Legal Entity DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural Account DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural AccountValueset
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 GL AccountSegment 1
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 1Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 GL AccountSegment 2
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 2Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 GL AccountSegment 3
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 3Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 GL AccountSegment 4
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 4Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 GL AccountSegment 5
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 5Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 GL AccountSegment 6
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 6Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 GL AccountSegment 7
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 7Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 GL AccountSegment 8
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 8Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 GL AccountSegment 9
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 9Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 GL AccountSegment 10
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 10Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
LEDGER_CURRENCY_CODE
VARCHAR2 16 Functionalcurrency of theledger
LDGR_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netamount inLedger Currency
LDGR_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netCredit in LedgerCurrency
LDGR_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netDebit in LedgerCurrency
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord
DW_USER_D USERNAME
CREATION_DATE
DATE Budget CreationDate
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
GBL_CURRENCY_CODE
VARCHAR2 16 Global Currency
GBL_CURRENCY_EXCH_RATE
NUMBER Ledger Currecnyto GlobalCurrencyexchange rate
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GBL_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netamount inGlobal Currency
GBL_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netCredit in GlobalCurrency
GBL_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netDebit in GlobalCurrency
DW_GL_BUDGET_F
This table stores General Ledger Budget.
DetailsModule: General Ledger
Key ColumnsFISCAL_PERIOD_SET_NAME, CODE_COMBINATION_ID, BUDGET_NAME, FISCAL_PERIOD_NAME, LEDGER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BUDGET_NAME VARCHAR2 128 True Budget Name
LEDGER_ID NUMBER 38 0 True Ledger identierof Oracle FusionGeneral Ledger
DW_LEDGER_D LEDGER_ID
CODE_COMBINATION_ID
NUMBER 38 0 True GL AccountKey exeldcombinationidentier
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True A period of time, extending fromone date toanother, denedby a party toquantify thescal position ofthe business. Itcan be divided
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
into accountingperiods .
FISCAL_PERIOD_NAME
VARCHAR2 64 True Accountingperiod namecode of OracleFusion GeneralLedger
DW_FISCAL_DAY_D
FISCAL_PERIOD_NAME
SOURCE_RECORD_ID
VARCHAR2 256 Functionalkey ofrecords.Combinationof Budgetname, LedgerId,CodeCombinationId, Calendar Nameand CalendarPeriod Name
COST_CENTER_SEGMENT
VARCHAR2 32 Cost Center DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost CenterValueset
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 BalancingSegment
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 BalancingSegmentValueset
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
LEGAL_ENTITY_ID
NUMBER 38 0 Legal Entity DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural Account DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural AccountValueset
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 GL AccountSegment 1
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 1Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 GL AccountSegment 2
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 2Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT3 VARCHAR2 32 GL AccountSegment 3
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 3Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 GL AccountSegment 4
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 4Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 GL AccountSegment 5
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 5Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 GL AccountSegment 6
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 6Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 GL AccountSegment 7
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 7Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 GL AccountSegment 8
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 8Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 GL AccountSegment 9
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 9Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 GL AccountSegment 10
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 GL AccountSegment 10Valueset
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
LEDGER_CURRENCY_CODE
VARCHAR2 16 Functionalcurrency of theledger
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LDGR_CRNC_PRD_NET_ACTIVITY
NUMBER Accountingperiod netamount inLedger Currency
LDGR_CRNC_PRD_NET_ACTIVITY_CR
NUMBER Accountingperiod netCredit in LedgerCurrency
LDGR_CRNC_PRD_NET_ACTIVITY_DR
NUMBER Accountingperiod netDebit in LedgerCurrency
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord
DW_USER_D USERNAME
CREATION_DATE
DATE Budget CreationDate
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
DW_GL_CODE_COMBINATION_D
This table contains key ex eld segments information for GL.
DetailsModule: General Ledger
Key ColumnsCODE_COMBINATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CODE_COMBINATION_ID
NUMBER 38 0 True Accountkey exeldcombinationidentier.
SOURCE_RECORD_ID
VARCHAR2 64 Source recordidentier. Valueis same asthe accountkey exeldcombinationidentier.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CHART_OF_ACCOUNTS_ID
NUMBER 38 0 Chart of accountidentier.
ENABLED_FLAG VARCHAR2 16 Indicatesthat codecombination isenabled.
CONCAT_SEGMENTS
VARCHAR2 2048 Concatenatedsegments.
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
GL_SEGMENT11 VARCHAR2 32 Accountingsegment 11.
GL_SEGMENT11_VALUESET_CODE
VARCHAR2 64 Accountingsegment 11value set code.
GL_SEGMENT12 VARCHAR2 32 Accountingsegment 12.
GL_SEGMENT12_
VARCHAR2 64 Accountingsegment 12value set code.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
VALUESET_CODE
GL_SEGMENT13 VARCHAR2 32 Accountingsegment 13.
GL_SEGMENT13_VALUESET_CODE
VARCHAR2 64 Accountingsegment 13value set code.
GL_SEGMENT14 VARCHAR2 32 Accountingsegment 14.
GL_SEGMENT14_VALUESET_CODE
VARCHAR2 64 Accountingsegment 14value set code.
GL_SEGMENT15 VARCHAR2 32 Accountingsegment 15.
GL_SEGMENT15_VALUESET_CODE
VARCHAR2 64 Accountingsegment 15value set code.
GL_SEGMENT16 VARCHAR2 32 Accountingsegment 16.
GL_SEGMENT16_VALUESET_CODE
VARCHAR2 64 Accountingsegment 16value set code.
GL_SEGMENT17 VARCHAR2 32 Accountingsegment 17.
GL_SEGMENT17_VALUESET_CODE
VARCHAR2 64 Accountingsegment 17value set code.
GL_SEGMENT18 VARCHAR2 32 Accountingsegment 18.
GL_SEGMENT18_VALUESET_CODE
VARCHAR2 64 Accountingsegment 18value set code.
GL_SEGMENT19 VARCHAR2 32 Accountingsegment 19.
GL_SEGMENT19_VALUESET_CODE
VARCHAR2 64 Accountingsegment 19value set code.
GL_SEGMENT20
VARCHAR2 32 Accountingsegment 20.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT20_VALUESET_CODE
VARCHAR2 64 Accountingsegment 20value set code.
GL_SEGMENT21 VARCHAR2 32 Accountingsegment 21.
GL_SEGMENT21_VALUESET_CODE
VARCHAR2 64 Accountingsegment 21value set code.
GL_SEGMENT22 VARCHAR2 32 Accountingsegment 22.
GL_SEGMENT22_VALUESET_CODE
VARCHAR2 64 Accountingsegment 22value set code.
GL_SEGMENT23 VARCHAR2 32 Accountingsegment 23.
GL_SEGMENT23_VALUESET_CODE
VARCHAR2 64 Accountingsegment 23value set code.
GL_SEGMENT24 VARCHAR2 32 Accountingsegment 24.
GL_SEGMENT24_VALUESET_CODE
VARCHAR2 64 Accountingsegment 24value set code.
GL_SEGMENT25 VARCHAR2 32 Accountingsegment 25.
GL_SEGMENT25_VALUESET_CODE
VARCHAR2 64 Accountingsegment 25value set code.
GL_SEGMENT26 VARCHAR2 32 Accountingsegment 26.
GL_SEGMENT26_VALUESET_CODE
VARCHAR2 64 Accountingsegment 26value set code.
GL_SEGMENT27 VARCHAR2 32 Accountingsegment 27.
GL_SEGMENT27_VALUESET_CODE
VARCHAR2 64 Accountingsegment 27value set code.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT28 VARCHAR2 32 Accountingsegment 28.
GL_SEGMENT28_VALUESET_CODE
VARCHAR2 64 Accountingsegment 28value set code.
GL_SEGMENT29 VARCHAR2 32 Accountingsegment 29.
GL_SEGMENT29_VALUESET_CODE
VARCHAR2 64 Accountingsegment 29value set code.
GL_SEGMENT30
VARCHAR2 32 Accountingsegment 30.
GL_SEGMENT30_VALUESET_CODE
VARCHAR2 64 Accountingsegment 30value set code.
DW_GL_JOURNAL_CA
This table contains information about journal entries aggregated on few aributes.
DetailsModule: General Ledger
Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE, NATURAL_ACCOUNT_SEGMENT,JOURNAL_LINE_STATUS, NTRL_ACNT_SGMNT_VALUESET_CODE, LEDGER_CURRENCY_CODE,FISCAL_PERIOD_SET_NAME, DEBIT_CREDIT_IND, LEGAL_ENTITY_ID, FISCAL_PERIOD_NAME, LEDGER_ID,GL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT, GLOBAL_CURRENCY_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME
VARCHAR2 16 True Accountingperiod name.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_NAME
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_ID NUMBER 38 0 True Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 True Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 True Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 True Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 True Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 True Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 True Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 True Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
JOURNAL_LINE_STATUS
VARCHAR2 16 True Journal entryline status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS.Possible valuesare U or P.
DW_CODE_VALUES_LKP_TL
CODE
LEDGER_CURRENCY_CODE
VARCHAR2 16 True Ledger currencycode.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 True Global currencycode.
DEBIT_CREDIT_IND
VARCHAR2 32 True Indicates debitor credit.
LEDGER_CURRENCY_AMOUNT
NUMBER Amount inledger currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GLOBAL_CURRENCY_AMOUNT
NUMBER Amount inglobal currency.
DW_GL_JOURNAL_CF
This table contains information about journal entries and converted reporting currency.
DetailsModule: General Ledger
Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOURNAL_HEADER_ID
NUMBER 38 0 True Journalentry headeridentier.
JOURNAL_LINE_NUM
NUMBER 38 0 True Journal linenumber.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof journal entryheader identierand journal linenumber.
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME
VARCHAR2 16 Accountingperiod name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_NAME
ACCT_PERIOD_START_DATE
DATE Accountingperiod startdate.
ACCT_PERIOD_END_DATE
DATE Accountingperiod end date.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOURNAL_BATCH_NAME
VARCHAR2 128 User-denedjournal batchname.
JOURNAL_HEADER_NAME
VARCHAR2 128 User-enteredjournal headername.
JOURNAL_HEADER_DESCRIPTION
VARCHAR2 256 User-enteredjournal headerdescription.
JOURNAL_POSTED_DATE
DATE Date whenjournal entryheader wasposted.
JRNL_HDR_DFLT_EFFECTIVE_DATE
DATE Journal headereective date.
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
JOURNAL_CATEGORY
VARCHAR2 32 Journalcategory code.Journal entryis assigned ajournal entrycategory toidentify itspurpose.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=JOURNAL_CATEGORY.
DW_CODE_VALUES_LKP_TL
CODE
JOURNAL_SOURCE
VARCHAR2 32 Journal source.Journal entryis assigned asource nameto indicate howit was created.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_SOURCE.
DW_CODE_VALUES_LKP_TL
CODE
JOURNAL_LINE_DESCRIPTION
VARCHAR2 256 User-enteredjournal linedescription.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOURNAL_LINE_STATUS
VARCHAR2 16 Journal entryline status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS.Possible valuesare U or P.
DW_CODE_VALUES_LKP_TL
CODE
DEBIT_CREDIT_IND
VARCHAR2 32 Indicates debitor credit
TRANSACTION_CURRENCY_AMOUNT
NUMBER Amount intransactioncurrency.
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Transactioncurrency code.
LEDGER_CURRENCY_AMOUNT
NUMBER Amount inledger currency.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
CURRENCY_CONVERSION_DATE
DATE Currencyconversion date.
GLOBAL_CURRENCY_AMOUNT
NUMBER Amount inglobal currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Ledger currencyto globalcurrencyconversion rate.
CODE_COMBINATION_ID
NUMBER 38 0 Accountkey exeldcombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
DW_GL_JOURNAL_F
This table contains information about journal transactions.
DetailsModule: General Ledger
Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOURNAL_HEADER_ID
NUMBER 38 0 True Journalentry headeridentier.
JOURNAL_LINE_NUM
NUMBER 38 0 True Journal linenumber.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof journal entryheader identierand journal linenumber.
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME
VARCHAR2 16 Accountingperiod name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_NAME
ACCT_PERIOD_START_DATE
DATE Accountingperiod startdate.
ACCT_PERIOD_END_DATE
DATE Accountingperiod end date.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
JOURNAL_BATCH_NAME
VARCHAR2 128 User-denedjournal batchname.
JOURNAL_HEADER_NAME
VARCHAR2 128 User-enteredjournal headername.
JOURNAL_HEADER_DESCRIPTION
VARCHAR2 256 User-enteredjournal headerdescription.
JOURNAL_POSTED_DATE
DATE Date whenjournal entryheader wasposted.
JRNL_HDR_DFLT_EFFECTIVE_DATE
DATE Journal headereective date.
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOURNAL_CATEGORY
VARCHAR2 32 Journalcategory code.Journal entryis assigned ajournal entrycategory toidentify itspurpose.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=JOURNAL_CATEGORY.
DW_CODE_VALUES_LKP_TL
CODE
JOURNAL_SOURCE
VARCHAR2 32 Journal source.Journal entryis assigned asource nameto indicate howit was created.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_SOURCE.
DW_CODE_VALUES_LKP_TL
CODE
JOURNAL_LINE_DESCRIPTION
VARCHAR2 256 User-enteredjournal linedescription.
JOURNAL_LINE_STATUS
VARCHAR2 16 Journal entryline status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS.Possible valuesare U or P.
DW_CODE_VALUES_LKP_TL
CODE
DEBIT_CREDIT_IND
VARCHAR2 32 Indicates debitor credit
TRANSACTION_CURRENCY_AMOUNT
NUMBER Amount intransactioncurrency.
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Transactioncurrency code.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_CURRENCY_AMOUNT
NUMBER Amount inledger currency.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
CURRENCY_CONVERSION_DATE
DATE Currencyconversion date.
CODE_COMBINATION_ID
NUMBER 38 0 Accountkey exeldcombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
DW_GL_SEGMENT_D
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This table contains non qualied GL segment information.
DetailsModule: General Ledger
Key ColumnsGL_SEGMENT_CODE, GL_SEGMENT_VALUESET_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT_VALUESET_CODE
VARCHAR2 64 True Accountingsegment valueset identier.
GL_SEGMENT_CODE
VARCHAR2 512 True Accountingsegment code.
SOURCE_RECORD_ID
VARCHAR2 1024 Source recordidentier. Valueis derived froma combinationof accountingsegment valueset identierand accountingsegment code.
GL_SEGMENT_ID
VARCHAR2 1024 Accountingsegmentidentier, Valueis derived bycombiningaccountingsegment valueset identierand segmentcode.
DW_GL_SEGMENT_DH
GL Segment Hierarchy dimension
DetailsModule: General Ledger
Key ColumnsHIERARCHY_VERSION_ID, GL_SEGMENT, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HIERARCHY_VALUESET_CODE
VARCHAR2 128 True Accountingsegmenthierarchytree value setidentier.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
HIERARCHY_TREE_CODE
VARCHAR2 32 True Accountingsegmenthierarchy treeidentier.
GL_SEGMENT VARCHAR2 128 True Accountingsegmentnumber.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
HIERARCHY_VERSION_ID
VARCHAR2 64 True Accountingsegmenthierarchy treeversion.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier.
HIERARCHY_NAME
VARCHAR2 128 Accountingsegmenthierarchy name.
HIERARCHY_VERSION_NAME
VARCHAR2 128 Accountingsegmenthierarchy treeversion name.
TREE_CODE_VER_EFF_START_DATE
DATE Hierarchy startdate.
TREE_CODE_VER_EFF_END_DATE
DATE Hierarchy enddate.
HIERARCHY_VERSION_STATUS
VARCHAR2 32 Hierarchyversion status.
LEVEL0_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level0.
LEVEL0_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level0. It is the lowestlevel.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL0_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level0.
LEVEL1_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 1.
LEVEL1_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 1.
LEVEL1_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 1.
LEVEL2_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 2.
LEVEL2_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 2.
LEVEL2_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 2.
LEVEL3_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 3.
LEVEL3_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 3.
LEVEL3_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombining
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
value set codeand segmentnumber athierarchy level 3.
LEVEL4_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 4.
LEVEL4_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 4.
LEVEL4_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 4.
LEVEL5_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 5.
LEVEL5_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 5.
LEVEL5_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 5.
LEVEL6_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 6.
LEVEL6_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 6.
LEVEL6_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 6.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL7_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 7.
LEVEL7_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 7.
LEVEL7_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 7.
LEVEL8_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 8.
LEVEL8_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 8.
LEVEL8_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 8.
LEVEL9_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level 9.
LEVEL9_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 9.
LEVEL9_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 9.
LEVEL10_SEGMENT
VARCHAR2 128 Accountingsegmentnumber at
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
hierarchy level10.
LEVEL10_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level10.
LEVEL10_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level10.
LEVEL11_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level11.
LEVEL11_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level11.
LEVEL11_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level11.
LEVEL12_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level12.
LEVEL12_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level12.
LEVEL12_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level12.
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LEVEL13_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level13.
LEVEL13_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level13.
LEVEL13_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level13.
LEVEL14_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level14.
LEVEL14_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level14.
LEVEL14_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level14.
LEVEL15_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level15.
LEVEL15_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level15.
LEVEL15_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segment
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level15.
LEVEL16_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level16.
LEVEL16_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level16.
LEVEL16_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level16.
LEVEL17_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level17.
LEVEL17_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level17.
LEVEL17_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level17.
LEVEL18_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level18.
LEVEL18_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level18.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL18_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level18.
LEVEL19_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level19.
LEVEL19_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level19.
LEVEL19_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level19.
LEVEL20_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level20.
LEVEL20_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level20.
LEVEL20_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level20.
LEVEL21_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level21.
LEVEL21_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegment
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level21.
LEVEL21_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level21.
LEVEL22_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level22.
LEVEL22_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level22.
LEVEL22_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level22.
LEVEL23_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level23.
LEVEL23_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level23.
LEVEL23_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level23.
LEVEL24_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level24.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL24_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level24.
LEVEL24_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level24.
LEVEL25_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level25.
LEVEL25_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level25.
LEVEL25_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level25.
LEVEL26_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level26.
LEVEL26_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level26.
LEVEL26_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level26.
LEVEL27_SEGMENT
VARCHAR2 128 Accountingsegment
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level27.
LEVEL27_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level27.
LEVEL27_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level27.
LEVEL28_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level28.
LEVEL28_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level28.
LEVEL28_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level28.
LEVEL29_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level29.
LEVEL29_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level29.
LEVEL29_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber at
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
hierarchy level29.
LEVEL30_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level30.
LEVEL30_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level30.
LEVEL30_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level30.
LEVEL31_SEGMENT
VARCHAR2 128 Accountingsegmentnumber athierarchy level31.
LEVEL31_VALUESET_CODE
VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level31. It is thehighest level.
LEVEL31_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level31.
FIXED_HIER_LEVEL
NUMBER 38 0 Distance of thenode from thehighest level ofhierarchy.
DW_GL_SEGMENT_D_TL
This table contains translated information about accounting segments.
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DetailsModule: General Ledger
Key ColumnsGL_SEGMENT_CODE, GL_SEGMENT_VALUESET_CODE, LANGUAGE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT_VALUESET_CODE
VARCHAR2 64 True Accountingsegment valueset identier.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT_CODE
VARCHAR2 256 True Accountingsegment code.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
LANGUAGE VARCHAR2 16 True Language code.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof accountingsegment valueset identierand accountingsegment code.
GL_SEGMENT_ID
VARCHAR2 1024 Accoutingsegmentidentier, Valueis derived froma combinationof accountingsegment valueset identierand accountingsegment code.
GL_SEGMENT_NAME
VARCHAR2 256 GL SegmentValue name
GL_SEGMENT_DESCRIPTION
VARCHAR2 256 GL SegmentValueDescription
DW_GL_SUBLEDGER_LINKAGE_G
This table contains link between general ledger journals and subledger.
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DetailsModule: General Ledger
Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID, DISTRIBUTION_ID, APPLICATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
APPLICATION_ID
NUMBER 38 0 True Functionalarea within asoftware suiteof products.For example,Financials -Payables 200,Receivables 222.
DISTRIBUTION_ID
NUMBER 38 0 True Transactionsourcedistributionidentier.
JOURNAL_HEADER_ID
NUMBER 38 0 True Journalentry headeridentier.
JOURNAL_LINE_NUM
NUMBER 38 0 True Line number ofthe importedjournal.
SOURCE_RECORD_ID
VARCHAR2 256 Source RecordIdentier. Valuesare derived byconcatenatingapplicationidentier, distributionidentier, journal headeridentier andjournal linenumber.
SUBLEDGER_FACT_NAME
VARCHAR2 64 Subledger factname.
SUBLEDGER_GBL_CURR_FACT_NAME
VARCHAR2 64 Subledgerglobal currencyfact name.
SUBLEDGER_LINK_COLUMN
VARCHAR2 32 Subledgerlinking column.
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DW_NATURAL_ACCOUNT_D
This table contains natural account segment information.
DetailsModule: General Ledger
Key ColumnsNATURAL_ACCOUNT_SEGMENT, NTRL_ACNT_SGMNT_VALUESET_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 True Natural accountvalue setidentier.
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 256 True Natural accountsegment code.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof naturalaccount valueset identierand segmentcode.
NATURAL_ACCOUNT_SEGMENT_ID
VARCHAR2 512 Natural accountsegmentidentier, Valueis derived bycombiningnatural accountvalue setidentier andsegment code.
ACCOUNT_TYPE
VARCHAR2 32 Account typecode. Possiblevalues are O forOwner's Equity, R for Revenue, A for Asset, Efor Expense, orL for Liability.
FINANCIAL_CATEGORY
VARCHAR2 32 Accountnancial
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
category.Possiblevalues are AP, AR, COGS, DEPRECIATION, CASH, and soon.
DW_NATURAL_ACCOUNT_DH
This table contains information about natural account segment hierarchy.
DetailsModule: General Ledger
Key ColumnsHIERARCHY_VERSION_ID, NATURAL_ACCOUNT_SEGMENT, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HIERARCHY_VALUESET_CODE
VARCHAR2 128 True Natural accounthierarchytree value setidentier.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
HIERARCHY_TREE_CODE
VARCHAR2 32 True Natural accounthierarchy treeidentier.
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 128 True Natural accountnumber.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
HIERARCHY_VERSION_ID
VARCHAR2 64 True Natural accounthierarchy treeversion.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier.
HIERARCHY_NAME
VARCHAR2 128 Natural accounthierarchy name.
HIERARCHY_VERSION_NAME
VARCHAR2 128 Natural accounthierarchy treeversion name.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TREE_CODE_VER_EFF_START_DATE
DATE Hierarchy startdate.
TREE_CODE_VER_EFF_END_DATE
DATE Hierarchy enddate.
HIERARCHY_VERSION_STATUS
VARCHAR2 32 Hierarchyversion status.
LEVEL0_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level0.
LEVEL0_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level0. It is the lowestlevel.
LEVEL0_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level0.
LEVEL1_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 1.
LEVEL1_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 1.
LEVEL1_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 1.
LEVEL2_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 2.
LEVEL2_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 2.
LEVEL2_SEGMENT_ID
VARCHAR2 256 Level identier, Derived by
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
combiningvalue set codeand segmentnumber athierarchy level 2.
LEVEL3_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 3.
LEVEL3_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 3.
LEVEL3_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 3.
LEVEL4_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 4.
LEVEL4_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 4.
LEVEL4_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 4.
LEVEL5_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 5.
LEVEL5_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 5.
LEVEL5_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 5.
LEVEL6_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 6.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL6_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 6.
LEVEL6_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 6.
LEVEL7_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 7.
LEVEL7_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 7.
LEVEL7_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 7.
LEVEL8_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 8.
LEVEL8_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 8.
LEVEL8_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 8.
LEVEL9_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level 9.
LEVEL9_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level 9.
LEVEL9_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segment
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level 9.
LEVEL10_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level10.
LEVEL10_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level10.
LEVEL10_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level10.
LEVEL11_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level11.
LEVEL11_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level11.
LEVEL11_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level11.
LEVEL12_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level12.
LEVEL12_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level12.
LEVEL12_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level12.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL13_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level13.
LEVEL13_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level13.
LEVEL13_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level13.
LEVEL14_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level14.
LEVEL14_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level14.
LEVEL14_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level14.
LEVEL15_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level15.
LEVEL15_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level15.
LEVEL15_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level15.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL16_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level16.
LEVEL16_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level16.
LEVEL16_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level16.
LEVEL17_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level17.
LEVEL17_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level17.
LEVEL17_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level17.
LEVEL18_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level18.
LEVEL18_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level18.
LEVEL18_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level18.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL19_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level19.
LEVEL19_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level19.
LEVEL19_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level19.
LEVEL20_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level20.
LEVEL20_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level20.
LEVEL20_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level20.
LEVEL21_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level21.
LEVEL21_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level21.
LEVEL21_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level21.
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LEVEL22_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level22.
LEVEL22_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level22.
LEVEL22_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level22.
LEVEL23_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level23.
LEVEL23_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level23.
LEVEL23_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level23.
LEVEL24_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level24.
LEVEL24_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level24.
LEVEL24_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level24.
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LEVEL25_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level25.
LEVEL25_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level25.
LEVEL25_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level25.
LEVEL26_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level26.
LEVEL26_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level26.
LEVEL26_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level26.
LEVEL27_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level27.
LEVEL27_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level27.
LEVEL27_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level27.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL28_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level28.
LEVEL28_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level28.
LEVEL28_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level28.
LEVEL29_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level29.
LEVEL29_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level29.
LEVEL29_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level29.
LEVEL30_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level30.
LEVEL30_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level30.
LEVEL30_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level30.
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LEVEL31_SEGMENT
VARCHAR2 128 Natural accountnumber athierarchy level31.
LEVEL31_VALUESET_CODE
VARCHAR2 128 Value set fornatural accountnumber athierarchy level31. It is thehighest level.
LEVEL31_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level31.
FIXED_HIER_LEVEL
NUMBER 38 0 Distance of thenode from thehighest level ofhierarchy.
Payables
DW_AP_AGING_BUCKETS_D
This table contains the AP Aging method and aging bucket denitions.
DetailsModule: Payables
Key ColumnsAGING_PERIOD_LINE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
AGING_PERIOD_LINE_ID
NUMBER 38 0 True Aging periodline identier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier for
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
aging buckets.It is used as theprimary key.
AGING_PERIOD_NAME
VARCHAR2 64 Aging periodname.
AGING_PERIOD_DESCRIPTION
VARCHAR2 256 Aging perioddescription.
AGING_BUCKET_NAME
VARCHAR2 16 Aging bucketname.
AGING_BUCKET_NUMBER
NUMBER Aging bucketnumber.
DAYS_FROM NUMBER Starting daynumber foraging bucket.
DAYS_TO NUMBER Ending daynumber foraging bucket.
OVERDUE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis overdue.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
ACTIVE_FLAG VARCHAR2 16 Indicates thatthe agingbucket is active.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
DW_AP_AGING_INVOICE_A
This table contains the aging information for each Open Payment schedule in Payables. It supports aging analysis at thePayment schedule level.
DetailsModule: Payables
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Key ColumnsINVOICE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID, INVOICE_SCHEDULE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SNAPSHOT_PERIOD_END_DATE_ID
NUMBER 38 0 True Snapshot ofcalendar periodend date inYYYYMMDDformat.
DW_DAY_D CAL_DAY_ID
SNAPSHOT_CAPTURED_DATE
DATE True Date when thesnapshot iscaptured.
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_SCHEDULE_NUMBER
NUMBER 38 0 True Invoice schedulenumber.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valuesare derived fromcombinationof invoiceidentier andinvoice schedulenumber.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
INVOICE_SCHEDULE_DUE_DATE
DATE Invoice scheduledue date.
HOLD_STATUS_FLAG
VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TL with CODE_TYPE=FA_YESNO.
OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoiceis overdue.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
ELAPSED_DAYS_DUE
NUMBER 38 0 Number of dayselapsed sinceinvoice duedate.
ELAPSED_DAYS_OPEN
NUMBER 38 0 Number of dayselapsed sinceinvoice wascreated.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_APPROVAL_STATUS_CODE
VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.
INVOICE_VALIDATION_STATUS_CODE
VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Invoice scheduleamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Invoice scheduleamount inledger currency.
REMAINING_TRANSACTION_AMOUNT
NUMBER Invoice scheduleremainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Invoice scheduleremainingamount inledger currency.
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DW_AP_AGING_INVOICE_CA
This table contains the aging information for each Open Payment schedule in Payables. It supports aging analysis atPayment schedule level.
DetailsModule: Payables
Key ColumnsINVOICE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID, INVOICE_SCHEDULE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SNAPSHOT_PERIOD_END_DATE_ID
NUMBER 38 0 True Snapshot ofcalendar periodend date inYYYYMMDDformat.
DW_DAY_D CAL_DAY_ID
SNAPSHOT_CAPTURED_DATE
DATE True Date when thesnapshot iscaptured.
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_SCHEDULE_NUMBER
NUMBER 38 0 True Invoice schedulenumber.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valuesare derived fromcombinationof invoiceidentier andinvoice schedulenumber.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
INVOICE_SCHEDULE_DUE_DATE
DATE Invoice scheduledue date.
HOLD_STATUS_FLAG
VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoiceis overdue.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
ELAPSED_DAYS_DUE
NUMBER 38 0 Number of dayselapsed sinceinvoice duedate.
ELAPSED_DAYS_OPEN
NUMBER 38 0 Number of dayselapsed sinceinvoice wascreated.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TYPE=INVOICETYPE.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_APPROVAL_STATUS_CODE
VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_VALIDATION_STATUS_CODE
VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Invoice scheduleamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Invoice scheduleamount inledger currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
REMAINING_TRANSACTION_AMOUNT
NUMBER Invoice scheduleremainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Invoice scheduleremainingamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Invoice scheduleamount inglobal currency.
REMAINING_GLOBAL_AMOUNT
NUMBER Invoice scheduleremainingamount inglobal currency.
DW_AP_BALANCE_CF
This table contains details about Payables balance currency.
DetailsModule: Payables
Key ColumnsBALANCE_ID, FISCAL_PERIOD_END_DATE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived froma combinationof supplieridentier, supplier siteidentier,
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
payablesbusiness unitidentier, ledgeridentier, legalentity identier, payablesliability accountidentier, accountingcalendar, andaccountingperiod type.
FISCAL_PERIOD_END_DATE_ID
NUMBER 38 0 True Fiscal periodend dateidentier.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_END_DATE_ID
SOURCE_RECORD_ID
VARCHAR2 2048 Source recordidentier. Valueis derived froma combinationof balanceidentier andscal period enddate identier.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
CURRENT_PERIOD_END_DATE_ID
NUMBER 38 0 Current periodend dateidentier.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
ACTIVITY_LEDGER_CRNCY_AMOUNT
NUMBER Activity amountin ledgercurrency.
BALANCE_LEDGER_CRNCY_AMOUNT
NUMBER Balance amountin ledgercurrency.
CREDIT_LEDGER_CRNCY_AMOUNT
NUMBER Credit amountin ledgercurrency.
DEBIT_LEDGER_CRNCY_AMOUNT
NUMBER Debit amount inledger currency.
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DEBIT_CREDIT_INDICATOR
VARCHAR2 16 Debit or Creditindicator.
VARCHAR2
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
VARCHAR2
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
NUMBER
ACTIVITY_GLOBAL_CRNCY_AMOUNT
NUMBER Activity amountin globalcurrency.
NUMBER
BALANCE_GLOBAL_CRNCY_AMOUNT
NUMBER Balance amountin globalcurrency.
NUMBER
CREDIT_GLOBAL_CRNCY_AMOUNT
NUMBER Credit amountin globalcurrency.
NUMBER
DEBIT_GLOBAL_CRNCY_AMOUNT
NUMBER Debit amount inglobal currency.
NUMBER
DW_AP_BALANCE_F
This table contains details about Payables balance.
DetailsModule: Payables
Key ColumnsBALANCE_ID, FISCAL_PERIOD_END_DATE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived froma combination
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
of supplieridentier, supplier siteidentier, payablesbusiness unitidentier, ledgeridentier, legalentity identier, payablesliability accountidentier, accountingcalendar, andaccountingperiod type.
FISCAL_PERIOD_END_DATE_ID
NUMBER 38 0 True Fiscal periodend dateidentier.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_END_DATE_ID
SOURCE_RECORD_ID
VARCHAR2 2048 Source recordidentier. Valueis derived froma combinationof balanceidentier andscal period enddate identier.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
CURRENT_PERIOD_END_DATE_ID
NUMBER 38 0 Current periodend dateidentier.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
ACTIVITY_LEDGER_CRNCY_AMOUNT
NUMBER Activity amountin ledgercurrency.
BALANCE_LEDGER_CRNCY_AMOUNT
NUMBER Balance amountin ledgercurrency.
CREDIT_LEDGER_CRNCY_AMOUNT
NUMBER Credit amountin ledgercurrency.
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DEBIT_LEDGER_CRNCY_AMOUNT
NUMBER Debit amount inledger currency.
DEBIT_CREDIT_INDICATOR
VARCHAR2 16 Debit or Creditindicator.
DW_AP_EXPENSE_DISTRIBUTION_F
This table contains details of expense distribution transactions for Payables.
DetailsModule: Payables
Key ColumnsINVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_ID, INVOICE_LINE_NUMBER,DISTRIBUTION_LINE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_LINE_NUMBER
NUMBER True Invoice linenumber.
DISTRIBUTION_LINE_NUMBER
NUMBER 38 0 True Distribution linenumber.
INVOICE_DISTRIBUTION_ID
NUMBER 38 0 True Invoicedistributionidentier.
PREPAY_APP_DIST_ID
NUMBER 38 0 True Prepaymentapplicationdistributionidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber, distribution line
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
PURCHASE_ORDER_NUMBER
VARCHAR2 32 Purchase ordernumber.
PURCHASE_ORDER_LINE_NUMBER
NUMBER Purchase orderline number.
RECEIVING_SHIPMENT_RECEIPT_NUM
VARCHAR2 32 Shipmentreceipt number.
RECEIVING_SHIPMENT_LINE_NUMBER
NUMBER 38 0 Shipment linenumber.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Reason forpayment.
DISTRIBUTION_DESCRIPTION
VARCHAR2 256 Distributiondescription.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Expenseaccountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
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COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
PURCHASE_ORDER_DATE
TIMESTAMP Purchase ordercreation date.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
DISTRIBUTION_TYPE_CODE
VARCHAR2 32 Distributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEDISTRIBUTIONTYPE. Possiblevalues areITEM, ERV, NONREC_TAX, TRV, FREIGHT,MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on.
DW_CODE_VALUES_LKP_TL
CODE
PREPAY_DIST_TYPE_CODE
VARCHAR2 32 Type ofprepaymentapplicationdistribution.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, Conrm
DW_CODE_VALUES_LKP_TL
CODE
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PaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
DISTRIBUTION_CANCELLED_FLAG
VARCHAR2 16 Indicates acancelleddistribution.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Distributionamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Distributionamount inledger currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
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DW_AP_EXPENSE_DISTRIBUTN_CF
This table contains details of Payables expense distribution transactions and the currency used.
DetailsModule: Payables
Key ColumnsINVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_ID, INVOICE_LINE_NUMBER,DISTRIBUTION_LINE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_LINE_NUMBER
NUMBER True Invoice linenumber.
DISTRIBUTION_LINE_NUMBER
NUMBER 38 0 True Distribution linenumber.
INVOICE_DISTRIBUTION_ID
NUMBER 38 0 True Invoicedistributionidentier.
PREPAY_APP_DIST_ID
NUMBER 38 0 True Prepaymentapplicationdistributionidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber, distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PURCHASE_ORDER_NUMBER
VARCHAR2 32 Purchase ordernumber.
PURCHASE_ORDER_LINE_NUMBER
NUMBER Purchase orderline number.
RECEIVING_SHIPMENT_RECEIPT_NUM
VARCHAR2 32 Shipmentreceipt number.
RECEIVING_SHIPMENT_LINE_NUMBER
NUMBER 38 0 Shipment linenumber.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Reason forpayment.
DISTRIBUTION_DESCRIPTION
VARCHAR2 256 Distributiondescription.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Expenseaccountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
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GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
PURCHASE_ORDER_DATE
TIMESTAMP Purchase ordercreation date.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT,
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DISTRIBUTION_TYPE_CODE
VARCHAR2 32 Distributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEDISTRIBUTIONTYPE. Possiblevalues areITEM, ERV, NONREC_TAX, TRV, FREIGHT,MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on.
DW_CODE_VALUES_LKP_TL
CODE
PREPAY_DIST_TYPE_CODE
VARCHAR2 32 Type ofprepaymentapplicationdistribution.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare from
DW_CODE_VALUES_LKP_TL
CODE
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the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
DISTRIBUTION_CANCELLED_FLAG
VARCHAR2 16 Indicates acancelleddistribution.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Distributionamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Distributionamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Distributionamount inglobal currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
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DW_AP_HOLDS_CF
This table contains details about Payables invoice holds.
DetailsModule: Payables
Key ColumnsHOLD_ID, INVOICE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
HOLD_ID NUMBER 38 0 True Hold identier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier andhold identier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
INVOICE_LINE_NUMBER
NUMBER Invoice linenumber of theapplied hold.
HOLD_REASON_ID
VARCHAR2 32 Hold reasoncode.
DW_AP_HOLD_RELEASE_REASON_D
HOLD_OR_RELEASE_CODE
RELEASE_REASON_ID
VARCHAR2 32 Release reasoncode.
DW_AP_HOLD_RELEASE_REASON_D
HOLD_OR_RELEASE_CODE
HELD_BY_USER_ID
VARCHAR2 128 User whoapplied the hold.
DW_USER_D USERNAME
RELEASED_BY_USER_ID
VARCHAR2 128 User whoreleased thehold.
DW_USER_D USERNAME
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
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SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
INVOICED_ON_DATE
DATE Date wheninvoice iscreated.
HOLD_DATE TIMESTAMP Date when holdis applied.
RELEASED_DATE
TIMESTAMP Date when holdis released.
HOLD_STATUS_FLAG
VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FUTURE_PAY35, NETTING,WIRE, and so on.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values are fromFor the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
INVOICE_AMOUNT
NUMBER Invoice amountin invoicecurrency.
LEDGER_AMOUNT
NUMBER Invoice amountin ledgercurrency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Invoice amountin globalcurrency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
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DW_AP_HOLDS_F
This table contains details about Payables invoice holds.
DetailsModule: Payables
Key ColumnsHOLD_ID, INVOICE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
HOLD_ID NUMBER 38 0 True Hold identier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier andhold identier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
INVOICE_LINE_NUMBER
NUMBER Invoice linenumber of theapplied hold.
HOLD_REASON_ID
VARCHAR2 32 Hold reasoncode.
DW_AP_HOLD_RELEASE_REASON_D
HOLD_OR_RELEASE_CODE
RELEASE_REASON_ID
VARCHAR2 32 Release reasoncode.
DW_AP_HOLD_RELEASE_REASON_D
HOLD_OR_RELEASE_CODE
HELD_BY_USER_ID
VARCHAR2 128 User whoapplied the hold.
DW_USER_D USERNAME
RELEASED_BY_USER_ID
VARCHAR2 128 User whoreleased thehold.
DW_USER_D USERNAME
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
INVOICED_ON_DATE
DATE Date wheninvoice iscreated.
HOLD_DATE TIMESTAMP Date when holdis applied.
RELEASED_DATE
TIMESTAMP Date when holdis released.
HOLD_STATUS_FLAG
VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FUTURE_PAY35, NETTING,WIRE, and so on.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values are fromFor the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
INVOICE_AMOUNT
NUMBER Invoice amountin invoicecurrency.
LEDGER_AMOUNT
NUMBER Invoice amountin ledgercurrency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AP_HOLD_RELEASE_REASON_D
This table contains the hold and release reasons for Payables invoices.
DetailsModule: Payables
Key ColumnsHOLD_OR_RELEASE_CODE
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HOLD_OR_RELEASE_CODE
VARCHAR2 32 True Hold or releasecode name.
DW_CODE_VALUES_LKP_TL
CODE
SOURCE_RECORD_ID
VARCHAR2 32 Source recordidentier.
HOLD_OR_RELEASE_TYPE
VARCHAR2 32 Hold or releasetype.
DW_CODE_VALUES_LKP_TL
CODE
TYPE_FLAG VARCHAR2 16 Identies typeas hold orrelease. Possiblevalues are H orR.
ACTIVE_FLAG VARCHAR2 16 Indicates thatthe hold isactive. Valuesare from theDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
DW_AP_INVOICE_SCHEDULES_CF
This table contains details of Payables invoice payment schedules and the currency used for transactions.
DetailsModule: Payables
Key ColumnsINVOICE_ID, INVOICE_SCHEDULE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_SCHEDULE_NUMBER
NUMBER 38 0 True Invoice schedulenumber.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valuesare derived fromcombinationof invoiceidentier andinvoice schedulenumber.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Payment reasoncomments.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_
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VALUESET_CODE
VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
INVOICE_SCHEDULE_DUE_DATE
DATE Invoice duedate.
INVC_SCHEDULE_CLEARED_DATE
TIMESTAMP Date wheninvoice is paid.
FIRST_DISCOUNT_DATE
DATE Date when rstdiscount isavailable.
SECOND_DISCOUNT_DATE
DATE Date whensecond discountis available.
THIRD_DISCOUNT_DATE
DATE Date when thirddiscount isavailable.
HOLD_STATUS_FLAG
VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the table
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,FUTURE_PAY35,NETTING, WIRE, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice,
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
INVOICE_SCHEDULE_STATUS_CODE
VARCHAR2 32 Invoice schedulestatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEPAYMENTSTATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_APPROVAL_STATUS_CODE
VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.Possible valuesare INITIATED, MANUALLYAPPROVED,NOT REQUIRED, REJECTED, REMOVEDFROMAPPROVAL, REQUIRED, WFAPPROVED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_VALIDATION_STATUS_CODE
VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Invoice amountin invoicecurrency.
LEDGER_AMOUNT
NUMBER Invoice amountin ledgercurrency.
REMAINING_TRANSACTION_AMOUNT
NUMBER Remainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Remainingamount inledger currency.
FIRST_DISCOUNT_AMOUNT
NUMBER Discountamountavailable at rstdiscount date.
FIRST_DISCOUNT_LEDGER_AMOUNT
NUMBER First discountamount inledger currency.
SECOND_DISCOUNT_AMOUNT
NUMBER Discountamountavailable atsecond discountdate.
SECOND_DISCOUNT_LEDGER_AMOUNT
NUMBER Second discountamount inledger currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
THIRD_DISCOUNT_AMOUNT
NUMBER Discountamountavailable at thirddiscount date.
THIRD_DISCOUNT_LEDGER_AMOUNT
NUMBER Third discountamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Invoice scheduleamount inglobal currency.
REMAINING_GLOBAL_AMOUNT
NUMBER Invoice scheduleremainingamount inglobal currency.
FIRST_DISCOUNT_GLOBAL_AMOUNT
NUMBER First discountamount inglobal currency.
SECOND_DISCOUNT_GLOBAL_AMOUNT
NUMBER Second discountamount inglobal currency.
THIRD_DISCOUNT_GLOBAL_AMOUNT
NUMBER Third discountamount inglobal currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AP_INVOICE_SCHEDULES_F
This table contains details of Payables invoice payment schedules transactions.
DetailsModule: Payables
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Key ColumnsINVOICE_ID, INVOICE_SCHEDULE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_SCHEDULE_NUMBER
NUMBER 38 0 True Invoice schedulenumber.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valuesare derived fromcombinationof invoiceidentier andinvoice schedulenumber.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Payment reasoncomments.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
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COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
INVOICE_SCHEDULE_DUE_DATE
DATE Invoice duedate.
INVC_SCHEDULE_CLEARED_DATE
TIMESTAMP Date wheninvoice is paid.
FIRST_DISCOUNT_DATE
DATE Date when rstdiscount isavailable.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SECOND_DISCOUNT_DATE
DATE Date whensecond discountis available.
THIRD_DISCOUNT_DATE
DATE Date when thirddiscount isavailable.
HOLD_STATUS_FLAG
VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,FUTURE_PAY35,NETTING, WIRE, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_SCHEDULE_STATUS_CODE
VARCHAR2 32 Invoice schedulestatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEPAYMENTSTATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_APPROVAL_STATUS_CODE
VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.Possible valuesare INITIATED, MANUALLYAPPROVED,NOT REQUIRED, REJECTED, REMOVEDFROMAPPROVAL, REQUIRED, WFAPPROVED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_VALIDATION_STATUS_CODE
VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_
DW_CODE_VALUES_LKP_TL
CODE
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TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Invoice amountin invoicecurrency.
LEDGER_AMOUNT
NUMBER Invoice amountin ledgercurrency.
REMAINING_TRANSACTION_AMOUNT
NUMBER Remainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Remainingamount inledger currency.
FIRST_DISCOUNT_AMOUNT
NUMBER Discountamountavailable at rstdiscount date.
FIRST_DISCOUNT_LEDGER_AMOUNT
NUMBER First discountamount inledger currency.
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SECOND_DISCOUNT_AMOUNT
NUMBER Discountamountavailable atsecond discountdate.
SECOND_DISCOUNT_LEDGER_AMOUNT
NUMBER Second discountamount inledger currency.
THIRD_DISCOUNT_AMOUNT
NUMBER Discountamountavailable at thirddiscount date.
THIRD_DISCOUNT_LEDGER_AMOUNT
NUMBER Third discountamount inledger currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AP_LIABILITY_DISTRIBUTION_F
This table contains details of Payables liability distribution transactions.
DetailsModule: Payables
Key ColumnsINVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_ID, INVOICE_LINE_NUMBER,DISTRIBUTION_LINE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_LINE_NUMBER
NUMBER True Invoice linenumber.
DISTRIBUTION_LINE_NUMBER
NUMBER 38 0 True Distribution linenumber.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_DISTRIBUTION_ID
NUMBER 38 0 True Invoicedistributionidentier.
PREPAY_APP_DIST_ID
NUMBER 38 0 True Prepaymentapplicationdistributionidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber, distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
PURCHASE_ORDER_NUMBER
VARCHAR2 32 Purchase ordernumber.
RECEIVING_SHIPMENT_RECEIPT_NUM
VARCHAR2 32 Shipmentreceipt number.
RECEIVING_SHIPMENT_LINE_NUMBER
NUMBER 38 0 Shipment linenumber.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Payment reasoncomments.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
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LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
PURCHASE_ORDER_DATE
TIMESTAMP Purchase ordercreation date.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
DISTRIBUTION_TYPE_CODE
VARCHAR2 32 Distributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEDISTRIBUTIONTYPE. Possiblevalues areITEM, ERV, NONREC_TAX, TRV, FREIGHT,MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on.
DW_CODE_VALUES_LKP_TL
CODE
PREPAY_DIST_TYPE_CODE
VARCHAR2 32 Type ofprepaymentapplicationdistribution.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_
DW_CODE_VALUES_LKP_TL
CODE
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VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
DISTRIBUTION_CANCELLED_FLAG
VARCHAR2 16 Indicates acancelleddistribution.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Distributionamount ininvoice currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_AMOUNT
NUMBER Distributionamount inledger currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AP_LIABILITY_DISTRIBUTN_CF
This table contains details of Payables liability distribution.
DetailsModule: Payables
Key ColumnsINVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_ID, INVOICE_LINE_NUMBER,DISTRIBUTION_LINE_NUMBER
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_LINE_NUMBER
NUMBER True Invoice linenumber.
DISTRIBUTION_LINE_NUMBER
NUMBER 38 0 True Distribution linenumber.
INVOICE_DISTRIBUTION_ID
NUMBER 38 0 True Invoicedistributionidentier.
PREPAY_APP_DIST_ID
NUMBER 38 0 True Prepaymentapplicationdistributionidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber,
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distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
PURCHASE_ORDER_NUMBER
VARCHAR2 32 Purchase ordernumber.
RECEIVING_SHIPMENT_RECEIPT_NUM
VARCHAR2 32 Shipmentreceipt number.
RECEIVING_SHIPMENT_LINE_NUMBER
NUMBER 38 0 Shipment linenumber.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Payment reason.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
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GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
PURCHASE_ORDER_DATE
TIMESTAMP Purchase ordercreation date.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possible
DW_CODE_VALUES_LKP_TL
CODE
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values areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DISTRIBUTION_TYPE_CODE
VARCHAR2 32 Distributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEDISTRIBUTIONTYPE. Possiblevalues areITEM, ERV, NONREC_TAX, TRV, FREIGHT,MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on.
DW_CODE_VALUES_LKP_TL
CODE
PREPAY_DIST_TYPE_CODE
VARCHAR2 32 Type ofprepaymentapplicationdistribution.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
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INVOICE_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
DISTRIBUTION_CANCELLED_FLAG
VARCHAR2 16 Indicates acancelleddistribution.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Distributionamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Distributionamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
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GLOBAL_AMOUNT
NUMBER Distributionamount inglobal currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AP_PAYMENTS_CF
This table contains details of Payables payment distribution transactions.
DetailsModule: Payables
Key ColumnsPAYMENT_CANCELLED_FLAG, INVOICE_DISTRIBUTION_ID, REVERSED_PAY_HIST_DIST_ID, INVOICE_ID,INVOICE_PAYMENT_ID, PAYMENT_HIST_DIST_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_PAYMENT_ID
NUMBER 38 0 True Invoice paymentidentier.
INVOICE_DISTRIBUTION_ID
NUMBER 38 0 True Related invoicedistribution.
PAYMENT_HIST_DIST_ID
NUMBER 38 0 True Payment historydistributionidentier.
REVERSED_PAY_HIST_DIST_ID
NUMBER 38 0 True Reversedpaymentdistributionaccountingevent identier.
PAYMENT_CANCELLED_FLAG
VARCHAR2 16 True Indicates acancelledpayment.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Value
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is derived froma combinationof invoiceidentier,invoice paymentidentier, related invoicedistribution,payment historydistributionidentier, and reversedpayment historydistributionidentier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
INVOICE_SCHEDULE_NUMBER
NUMBER 38 0 Invoice schedulenumber.
CHECK_NUMBER
NUMBER 38 0 Check number.
PURCHASE_ORDER_NUMBER
VARCHAR2 32 Purchase ordernumber.
PURCHASE_ORDER_LINE_NUMBER
NUMBER Purchase orderline number.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Reason forpayment.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
BANK_ACCOUNT_ID
NUMBER 38 0 Bank accountidentier.
DW_BANK_ACCOUNT_D
BANK_ACCOUNT_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
PAYABLES_PAYMENTS_BU_ID
NUMBER 38 0 Payablespaymentsbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
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LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
INVOICE_SCHEDULE_DUE_DATE
DATE Invoice scheduledue date.
PURCHASE_ORDER_DATE
TIMESTAMP Purchase ordercreation date.
CHECK_DATE DATE Date whencheck wasissued.
CHECK_CLEARED_DATE
DATE Check cleareddate.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,FUTURE_PAY35,NETTING, WIRE, and so on.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_DISTRIBUTION_TYPE_CODE
VARCHAR2 32 Paymentdistributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAY_DIST_TYPES.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST,
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_SCHEDULE_STATUS_CODE
VARCHAR2 32 Invoice schedulestatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEPAYMENTSTATUS.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_STATUS_CODE
VARCHAR2 32 Payment status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CHECKSTATE.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Paymentaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
PAYMENT_CURRENCY_CODE
VARCHAR2 16 Paymentcurrency code.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
INVOICE_CURRENCY_AMOUNT
NUMBER Related invoicedistributionamount ininvoice currency.
PAYMENT_CURRENCY_AMOUNT
NUMBER Paymentdistributionamount inpaymentcurrency.
LEDGER_CURRENCY_AMOUNT
NUMBER Paymentdistributionamount inledger currency.
DISCOUNT_TAKEN_INVOICE_AMOUNT
NUMBER Discount takenamount ininvoice currency.
DISCOUNT_TAKEN_PAYMENT_AMOUNT
NUMBER Discounttaken amountin paymentcurrency.
DISCOUNT_TAKEN_LEDGER_AMOUNT
NUMBER Discount takenamount inledger currency.
DISCOUNT_LOST_INVOICE_AMOUNT
NUMBER Lost discountamount ininvoice currency.
DISCOUNT_LOST_
NUMBER Lost discountamount in
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PAYMENT_AMOUNT
paymentcurrency.
DISCOUNT_LOST_LEDGER_AMOUNT
NUMBER Lost discountamount inledger currency.
GAIN_LOSS_LEDGER_AMOUNT
NUMBER Exchange gainor loss amountin the ledgercurrency. Valueis derived fromthe dierencebetweenpaymentamount inledger currencyusing paymentexchangerate andrelated invoicedistributionamount inthe ledgercurrency usingthe invoiceexchange rate.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_CURRENCY_AMOUNT
NUMBER Paymentdistributionamount inglobal currency.
DISCOUNT_TAKEN_GLOBAL_AMOUNT
NUMBER Discount takenamount inglobal currency.
DISCOUNT_LOST_GLOBAL_AMOUNT
NUMBER Lost discountamount inglobal currency.
GAIN_LOSS_GLOBAL_AMOUNT
NUMBER Exchangegain or lossamount inglobal currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
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DW_AP_PAYMENTS_F
This table contains details of Payables payment distribution transactions.
DetailsModule: Payables
Key ColumnsPAYMENT_CANCELLED_FLAG, INVOICE_DISTRIBUTION_ID, REVERSED_PAY_HIST_DIST_ID, INVOICE_ID,INVOICE_PAYMENT_ID, PAYMENT_HIST_DIST_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_ID NUMBER 38 0 True Invoiceidentier.
INVOICE_PAYMENT_ID
NUMBER 38 0 True Invoice paymentidentier.
INVOICE_DISTRIBUTION_ID
NUMBER 38 0 True Related invoicedistribution.
PAYMENT_HIST_DIST_ID
NUMBER 38 0 True Payment historydistributionidentier.
REVERSED_PAY_HIST_DIST_ID
NUMBER 38 0 True Reversedpaymentdistributionaccountingevent identier.
PAYMENT_CANCELLED_FLAG
VARCHAR2 16 True Indicates acancelledpayment.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier,invoice paymentidentier, related invoicedistribution,payment historydistributionidentier, and reversedpayment history
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
distributionidentier.
INVOICE_NUMBER
VARCHAR2 64 Invoice number.
INVOICE_SCHEDULE_NUMBER
NUMBER 38 0 Invoice schedulenumber.
CHECK_NUMBER
NUMBER 38 0 Check number.
PURCHASE_ORDER_NUMBER
VARCHAR2 32 Purchase ordernumber.
PURCHASE_ORDER_LINE_NUMBER
NUMBER Purchase orderline number.
INVOICE_DESCRIPTION
VARCHAR2 256 Invoicedescription.
PAYMENT_REASON_COMMENTS
VARCHAR2 256 Reason forpayment.
SUPPLIER_PARTY_ID
NUMBER 38 0 Supplieridentier.
DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID
NUMBER 38 0 Supplier siteidentier.
DW_SUPPLIER_SITE_D
SUPPLIER_SITE_ID
THIRD_PARTY_ID
NUMBER 38 0 Third partypayee identier.
DW_PARTY_D SUPPLIER_ID
BANK_ACCOUNT_ID
NUMBER 38 0 Bank accountidentier.
DW_BANK_ACCOUNT_D
BANK_ACCOUNT_ID
PAYABLES_BU_ID
NUMBER 38 0 Payablesinvoicingbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
PAYABLES_PAYMENTS_BU_ID
NUMBER 38 0 Payablespaymentsbusiness unitidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID
NUMBER 38 0 Payablesliability accountidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
INVOICED_ON_DATE
DATE Date wheninvoiced iscreated.
INVOICE_RECEIVED_DATE
DATE Date wheninvoice isreceived.
INVOICE_SCHEDULE_DUE_DATE
DATE Invoice scheduledue date.
PURCHASE_ORDER_DATE
TIMESTAMP Purchase ordercreation date.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CHECK_DATE DATE Date whencheck wasissued.
CHECK_CLEARED_DATE
DATE Check cleareddate.
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_METHOD_CODE
VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,FUTURE_PAY35,NETTING, WIRE, and so on.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_DISTRIBUTION_TYPE_CODE
VARCHAR2 32 Paymentdistributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAY_DIST_TYPES.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_TYPE_CODE
VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INVOICE_SOURCE_CODE
VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_SCHEDULE_STATUS_CODE
VARCHAR2 32 Invoice schedulestatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEPAYMENTSTATUS.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_STATUS_CODE
VARCHAR2 32 Payment status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CHECKSTATE.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_ACCOUNTING_STATUS_CODE
VARCHAR2 32 Paymentaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.
DW_CODE_VALUES_LKP_TL
CODE
INVOICE_CANCELLED_FLAG
VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TYPE=FA_YESNO.
INVOICE_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
PAYMENT_CURRENCY_CODE
VARCHAR2 16 Paymentcurrency code.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
INVOICE_CURRENCY_AMOUNT
NUMBER Related invoicedistributionamount ininvoice currency.
PAYMENT_CURRENCY_AMOUNT
NUMBER Paymentdistributionamount inpaymentcurrency.
LEDGER_CURRENCY_AMOUNT
NUMBER Paymentdistributionamount inledger currency.
DISCOUNT_TAKEN_INVOICE_AMOUNT
NUMBER Discount takenamount ininvoice currency.
DISCOUNT_TAKEN_PAYMENT_AMOUNT
NUMBER Discounttaken amountin paymentcurrency.
DISCOUNT_TAKEN_LEDGER_AMOUNT
NUMBER Discount takenamount inledger currency.
DISCOUNT_LOST_INVOICE_AMOUNT
NUMBER Lost discountamount ininvoice currency.
DISCOUNT_LOST_PAYMENT_AMOUNT
NUMBER Lost discountamount inpaymentcurrency.
DISCOUNT_LOST_LEDGER_AMOUNT
NUMBER Lost discountamount inledger currency.
GAIN_LOSS_LEDGER_AMOUNT
NUMBER Exchange gainor loss amountin the ledger
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
currency. Valueis derived fromthe dierencebetweenpaymentamount inledger currencyusing paymentexchangerate andrelated invoicedistributionamount inthe ledgercurrency usingthe invoiceexchange rate.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AP_TERMS_D
This table contains payment terms information for Payables.
DetailsModule: Payables
Key ColumnsPAYMENT_TERMS_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_TERMS_ID
NUMBER 38 0 True Payment termsidentier.
DW_AP_TERMS_D_TL
PAYMENT_TERMS_ID
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier forpayment term.
ACTIVE_FLAG VARCHAR2 16 Indicates anactive paymentterm. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TYPE=FA_YESNO.
CONDITION_TEXT1
VARCHAR2 256 Payment termconditiondescription 1.
CONDITION_TEXT2
VARCHAR2 256 Payment termconditiondescription 2.
CONDITION_TEXT3
VARCHAR2 256 Payment termconditiondescription 3.
CONDITION_TEXT4
VARCHAR2 256 Payment termconditiondescription 4.
CONDITION_TEXT5
VARCHAR2 256 Payment termconditiondescription 5.
DW_AP_TERMS_D_TL
This table contains payment terms translation information for Payables.
DetailsModule: Payables
Key ColumnsPAYMENT_TERMS_ID, LANGUAGE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_TERMS_ID
NUMBER 38 0 True Payment termsidentier.
LANGUAGE VARCHAR2 32 True Language code.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier.
PAYMENT_TERM_NAME
VARCHAR2 64 Payment termname.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_TERM_DESCRIPTION
VARCHAR2 256 Payment termdescription.
DW_SUPPLIER_SITE_D
This table contains supplier site information.
DetailsModule: Payables
Key ColumnsSUPPLIER_SITE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SUPPLIER_SITE_ID
NUMBER 38 0 True Supplier siteidentier.
SOURCE_RECORD_ID
NUMBER 38 0 Source RecordIdentier forsupplier site. Itis used as theprimary key.
ACTIVE_FLAG VARCHAR2 16 Indicates anactive supplier.
SUPPLIER_SITE_CODE
VARCHAR2 16 Supplier sitecode.
SUPPLIER_SITE_NUMBER
VARCHAR2 32 Supplier sitenumber.
SUPPLIER_SITE_NAME
VARCHAR2 16 Supplier sitename.
SUPPLIER_RECEIPT_TYPE_CODE
VARCHAR2 32 SupplierReceipt type, Identies howto consolidatethe receipts tocreate invoices.Possible valuesare PACKING_SLIP, RECEIPT, or PAY_SITE.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AP_TERMS_D
PAYMENT_TERMS_ID
PAYMENT_GROUP_CODE
VARCHAR2 32 Payment grouptype. Valuesare derivedfrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYGROUP. Possiblevalues arePriority, GPS, FOREIGN, Standard, orInternational.
DW_CODE_VALUES_LKP_TL
CODE
ADDRESS1 VARCHAR2 256 Address Line 1.
ADDRESS2 VARCHAR2 256 Address Line 2.
CITY VARCHAR2 64 Supplierlocation city.Possible valueare Cleveland, New York, NewJersey, and soon.
COUNTY VARCHAR2 64 Supplierlocation county.Possible valuesare Lorrain, NewYork, Middlesex, and so on.
POSTAL_CODE VARCHAR2 64 Supplierlocation postalcode. Possiblevalues are44105, 10013, 07054, and soon.
STATE VARCHAR2 64 Supplierlocation state.Possible valuesare OH, NY, NJ, and so on.
PROVINCE VARCHAR2 64 Supplierlocationprovince.Possible valuesare ARKANSAS, NEWHAMPSHIRE, ARIZONA, andso on.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
COUNTRY VARCHAR2 32 Supplierlocation countrycode. Possiblevalues are US, GB, CA, and soon.
PHONE_NUMBER
VARCHAR2 32 Supplier phonenumber.
FAX_NUMBER VARCHAR2 64 Supplier faxnumber.
CUSTOMER_NUMBER
VARCHAR2 32 Customernumber with thesupplier site.
SUPPLIER_ID NUMBER 38 0 Supplieridentier.
PARTY_ID NUMBER 38 0 Party identier.
PARTY_SITE_ID NUMBER 38 0 Party siteidentier.
LOCATION_ID NUMBER 38 0 Locationidentier.
PRC_BUSINESS_UNIT_ID
NUMBER 38 0 PRC businessunit identier.
Receivables
DW_AR_ADJUSTMENTS_CF
This table contains Receivables adjustment details and the currency used.
DetailsModule: Receivables
Key ColumnsADJUSTMENT_ID, LINE_ID
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ADJUSTMENT_ID
NUMBER 38 0 True Adjustmentidentier.
LINE_ID NUMBER 38 0 True Adjustmentdistribution lineidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof adjustmentidentier andadjustmentdistribution lineidentier.
ADJUSTMENT_NUMBER
VARCHAR2 128 Adjustmentnumber.
ADJUSTMENT_DESCR
VARCHAR2 2048 Adjustmentdescription.
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
PAYMENT_SCHEDULE_ID
NUMBER 38 0 Paymentscheduleidentier.
PAYMENT_SCHEDULE_SEQ_NUMBER
NUMBER 38 0 Paymentschedule termssequencenumber.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
ADJUSTMENT_STATUS_CODE
VARCHAR2 32 Adjustmentstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=ADJUSTMENT_STATUS.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
Possible valuesare A, R, and soon.
ADJUSTMENT_REASON_CODE
VARCHAR2 128 Adjustmentreason code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_ADJUSTMENT_REASON_CODE.Possible valuesare CHARGES, DISCOUNT, OFFSET, and soon.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.This will bedeprecated infuture releases.BILL_TO_CONTACT_ID
DW_PARTY_D PARTY_ID
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can be usedto get thisinformation.
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactIdentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactIdentier.
DW_PARTY_D PARTY_ID
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
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NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
TIMESTAMP Accountingdate.
INVOICED_ON_DATE
TIMESTAMP Date wheninvoice iscreated.
ADJUSTMENT_DATE
TIMESTAMP Adjustmentsapplied date.
ADJUSTMENTS_APPLIED_DATE
TIMESTAMP AdjustmentsApplied Date.This will bedeprecated infuture releases.ADJUSTMENT_DATE can beused to get thisinformation.
PAYMENT_DUE_DATE
TIMESTAMP Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Receivableamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Receivableamount inledger currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Ledger amountin globalcurrency.
CREATED_BY_USER_ID
VARCHAR2 512 User whocreated therecord.
DW_USER_D USERNAME
RECEIVABLE_ACTIVITY_NAME
VARCHAR2 64 Receivablesactivity name.
ADJUSTMENT_TYPE
VARCHAR2 16 Adjustmenttype . Possiblevalues areCHARGES,INVOICE,LINE,FREIGHT,TAXand so on.
ADJUSTMENT_APPROVED_BY
VARCHAR2 128 User whoapproved theadjustment.
DW_USER_D USERNAME
DW_AR_ADJUSTMENTS_F
This table contains adjustment details for Receivables.
DetailsModule: Receivables
Key ColumnsADJUSTMENT_ID, LINE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ADJUSTMENT_ID
NUMBER 38 0 True Adjustmentidentier.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LINE_ID NUMBER 38 0 True Adjustmentdistribution lineidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof adjustmentidentier andadjustmentdistribution lineidentier.
ADJUSTMENT_NUMBER
VARCHAR2 128 Adjustmentnumber.
ADJUSTMENT_DESCR
VARCHAR2 2048 Adjustmentdescription.
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
PAYMENT_SCHEDULE_ID
NUMBER 38 0 Paymentscheduleidentier.
PAYMENT_SCHEDULE_SEQ_NUMBER
NUMBER 38 0 Paymentschedule termssequencenumber.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
ADJUSTMENT_STATUS_CODE
VARCHAR2 32 Adjustmentstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=ADJUSTMENT_STATUS.Possible valuesare A, R, and soon.
ADJUSTMENT_REASON_CODE
VARCHAR2 128 Adjustmentreason code.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_ADJUSTMENT_REASON_CODE.Possible valuesare CHARGES, DISCOUNT, OFFSET, and soon.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.This will bedeprecated infuture releases.BILL_TO_CONTACT_IDcan be usedto get thisinformation.
DW_PARTY_D PARTY_ID
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill to contactidentier.
DW_PARTY_D PARTY_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
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GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
TIMESTAMP Accountingdate.
INVOICED_ON_DATE
TIMESTAMP Date wheninvoice iscreated.
ADJUSTMENT_DATE
TIMESTAMP Date whenadjustments iscreated.
ADJUSTMENTS_APPLIED_DATE
TIMESTAMP AdjustmentsApplied Date.This will bedeprecated infuture releases.ADJUSTMENT_DATE can beused to get thisinformation.
PAYMENT_DUE_DATE
TIMESTAMP Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Receivableamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Receivableamount inledger currency.
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CREATED_BY_USER_ID
VARCHAR2 512 User whocreated therecord.
DW_USER_D USERNAME
RECEIVABLE_ACTIVITY_NAME
VARCHAR2 64 Receivablesactivity name.
ADJUSTMENT_TYPE
VARCHAR2 16 Adjustmenttype . Possiblevalues areCHARGES,INVOICE,LINE,FREIGHT,TAXand so on.
ADJUSTMENT_APPROVED_BY
VARCHAR2 128 User whoapproved theadjustment.
DW_USER_D USERNAME
DW_AR_AGING_BUCKETS_D
This table contains the aging method and aging bucket denitions for Receivables.
DetailsModule: Receivables
Key ColumnsAGING_BUCKET_LINE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
AGING_BUCKET_LINE_ID
NUMBER 38 0 True Aging bucketline identier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier foraging buckets.
AGING_METHOD_NAME
VARCHAR2 32 Aging methodname.
AGING_METHOD_DESCRIPTION
VARCHAR2 256 Aging methoddescription.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
AGING_BUCKET_NAME
VARCHAR2 32 Aging bucketname.
AGING_BUCKET_SEQUENCE_NUMBER
NUMBER 38 0 Aging bucketsequencenumber.
AGING_TYPE VARCHAR2 32 Aging type.
BUCKET_TYPE VARCHAR2 32 Bucket type.
DAYS_FROM NUMBER Starting daynumber foraging bucket.
DAYS_TO NUMBER Ending daynumber foraging bucket.
OVERDUE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis overdue.
ACTIVE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis active.
DW_AR_AGING_INVOICE_A
This table contains the aging information for each Open Payment schedule for Receivables. It supports aging analysis atthe Payment schedule level.
DetailsModule: Receivables
Key ColumnsPAYMENT_SCHEDULE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SNAPSHOT_PERIOD_END_DATE_ID
NUMBER 38 0 True Snapshot ofcalendar periodend date inYYYYMMDDformat.
DW_DAY_D CAL_DAY_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SNAPSHOT_CAPTURED_DATE
DATE True Date when thesnapshot iscaptured.
PAYMENT_SCHEDULE_ID
NUMBER 38 0 True Paymentscheduleidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same asthe paymentscheduleidentier.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
RECEIPT_METHOD_CODE
VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_COMPLETE_FLAG
VARCHAR2 16 Indicates acompletedtransaction.
TRANSACTION_CLASS_CODE
VARCHAR2 32 Transactionclass. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE.Possible valuesare INV, CM, DM, or CB.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_TYPE_NAME
VARCHAR2 32 Transaction typename. Possiblevalues are AR_TransType_19, Credit Memo_32, and so on.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TRANSACTION_TYPE_DESCRIPTION
VARCHAR2 128 Transaction typedescription.Possible valuesare RegularDebit Memo, Regular CreditMemo, and soon.
TRANSACTION_SOURCE
VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE, LEGACY, and soon.
TRANSACTION_SOURCE_DESC
VARCHAR2 256 Transactionsourcedescription.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
DW_CODE_VALUES_LKP_TL
CODE
OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoice isoverdue.
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D PARTY_ID
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactIdentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactIdentier.
DW_PARTY_D PARTY_ID
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CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-toSite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_
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VALUESET_CODE
VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
TRANSACTION_DATE
DATE Transactiondate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
PAYMENT_DUE_DATE
DATE Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
SCHEDULE_ACTUAL_CLOSED_DATE
DATE Date whenpaymentschedule wasactually closed.
ELAPSED_DAYS_DUE
NUMBER 38 0 Number of dayselapsed sincepayment duedate.
ELAPSED_DAYS_OPEN
NUMBER 38 0 Number ofdays elapsedsince paymentschedule wasopened.
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_ORIGINAL_AMOUNT
NUMBER Due amount ininvoice currency.
TRANSACTION_AMOUNT
NUMBER Due amountin transactioncurrency.This will bedeprecated in
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future releases.TRANSACTION_ORIGINAL_AMOUNT canbe used to getthis information.
LEDGER_AMOUNT
NUMBER Due amount inledger currency.
REMAINING_TRANSACTION_AMOUNT
NUMBER Remainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Remainingamount inledger currency.
DW_AR_AGING_INVOICE_CA
This table contains the aging information for each open payment schedule and currency used in Receivables. Itsupports aging analysis at Payment schedule level.
DetailsModule: Receivables
Key ColumnsPAYMENT_SCHEDULE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SNAPSHOT_PERIOD_END_DATE_ID
NUMBER 38 0 True Snapshot ofcalendar periodend date inYYYYMMDDformat.
DW_DAY_D CAL_DAY_ID
SNAPSHOT_CAPTURED_DATE
DATE True Date when thesnapshot iscaptured.
PAYMENT_SCHEDULE_ID
NUMBER 38 0 True Paymentscheduleidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same as
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the paymentscheduleidentier.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
RECEIPT_METHOD_CODE
VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_COMPLETE_FLAG
VARCHAR2 16 Indicates acompletedtransaction.
TRANSACTION_CLASS_CODE
VARCHAR2 32 Transactionclass. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE.Possible valuesare INV, CM, DM, or CB.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_TYPE_NAME
VARCHAR2 32 Transaction typename. Possiblevalues are AR_TransType_19, Credit Memo_32, and so on.
TRANSACTION_TYPE_DESCRIPTION
VARCHAR2 128 Transaction typedescription.Possible valuesare RegularDebit Memo, Regular CreditMemo, and soon.
TRANSACTION_SOURCE
VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE,
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LEGACY, and soon.
TRANSACTION_SOURCE_DESC
VARCHAR2 256 Transactionsourcedescription.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
DW_CODE_VALUES_LKP_TL
CODE
OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoice isoverdue.
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D PARTY_ID
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
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CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
DATE Accountingdate.
TRANSACTION_DATE
DATE Transactiondate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
PAYMENT_DUE_DATE
DATE Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
SCHEDULE_ACTUAL_CLOSED_DATE
DATE Date whenpaymentschedule wasactually closed.
ELAPSED_DAYS_DUE
NUMBER 38 0 Number of dayselapsed sincepayment duedate.
ELAPSED_DAYS_OPEN
NUMBER 38 0 Number ofdays elapsedsince paymentschedule wasopened.
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_ORIGINAL_AMOUNT
NUMBER Due amount ininvoice currency.
TRANSACTION_AMOUNT
NUMBER Due amountin transactioncurrency.This will bedeprecated infuture releases.TRANSACTION_ORIGINAL_AMOUNT canbe used to getthis information.
LEDGER_AMOUNT
NUMBER Due amount inledger currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
REMAINING_TRANSACTION_AMOUNT
NUMBER Remainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Remainingamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Invoice amountin globalcurrency.
REMAINING_GLOBAL_AMOUNT
NUMBER Remainingamount inglobal currency.
DW_AR_APPLICATIONS_CF
This table contains details of receipt application transactions for Receivables and the currency used.
DetailsModule: Receivables
Key ColumnsLINE_ID, ORIGINAL_LINE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LINE_ID NUMBER 38 0 True Receiptapplicationdistribution lineidentier.
ORIGINAL_LINE_ID
NUMBER 38 0 True Receiptapplicationdistribution lineidentier forreversals.
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SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier.Value is sameas receiptapplicationdistribution lineidentier.
RECEIPT_METHOD_CODE
VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
RECEIPT_NUMBER
VARCHAR2 32 Receipt number.
RECEIPT_TYPE VARCHAR2 32 Receipt type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_CATEGORY_TYPE. Possiblevalues are CASHfor Standard ,MISC forMiscellaneous.
DW_CODE_VALUES_LKP_TL
CODE
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
DW_CODE_VALUES_LKP_TL
CODE
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RCPT_ACTVTY_APPLN_STATUS_CODE
VARCHAR2 32 Receipt activityapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_APPLICATION_STATUS.Possible valuesare ACC for Onaccount, APP forApplied and soon.
DW_CODE_VALUES_LKP_TL
CODE
RECEIPT_APPLN_STATUS_CODE
VARCHAR2 32 Receiptapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS.Possiblevalues are NSFforNonsucientfunds, APP forApplied, STOPfor Stoppedpayment and soon.
DW_CODE_VALUES_LKP_TL
CODE
RECEIPT_STATUS_CODE
VARCHAR2 32 Receipt status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS.Possible valuesare APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED
DW_CODE_VALUES_LKP_TL
CODE
RCPT_REVERSAL_CATEGORY_CODE
VARCHAR2 32 Identies thereason why thepayment entrywas reversed.Values arefrom the tableDW_CODE_VALUES_LKP_
DW_CODE_VALUES_LKP_TL
CODE
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TL with CODE_TYPE=REVERSAL_CATEGORY_TYPE. Possiblevalues are NSFfor Nonsucientfunds, CCRRfor Credit cardrefund reversaland so on.
RCPT_REVERSAL_REASON_CODE
VARCHAR2 32 Indicates reasonfor reversingreceipt. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCANCELLATIONfor Cancellation, DAMAGEDPRODUCTfor Damagedproduct, WRONGAMOUNT forWrong amountand so on.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_TYPE_CODE
VARCHAR2 32 Accountingdate. This will bedeprecated infuture releases.Use SOURCE_TYPE to get thisinformation.
DW_CODE_VALUES_LKP_TL
CODE
SOURCE_TYPE VARCHAR2 32 Cash sourcetype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=DISTRIBUTION_SOURCE_TYPE.Possible valuesare ACC for Onaccount, ADJfor Adjustment, EDISC forEarned discountand so on.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
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TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
APPLIED_PAYMENT_SCHEDULE_ID
NUMBER 38 0 Paymentscheduleidentier.
BANK_ACCOUNT_ID
NUMBER 38 0 Remiancebank accountidentier.
DW_BANK_ACCOUNT_D
BANK_ACCOUNT_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
RECEIVABLES_RECEIPT_BU_ORG_ID
NUMBER 38 0 Receivablesreceiptbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
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CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
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RECEIPT_APPLN_ACCOUNTING_DATE
TIMESTAMP Receiptapplicationaccounting date.
APPLICATION_APPLY_DATE
TIMESTAMP Date whenreceiptapplication isapplied.
TRANSACTION_DATE
DATE TransactionDate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
PAYMENT_DUE_DATE
DATE Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_ACCOUNTING_DATE
DATE Date whenreceipt has bennaccounted.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_DEPOSIT_DATE
DATE Date whenreceipt isdeposited.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
ANTICIPATED_CLEARING_DATE
DATE Date whenreceipt isanticipated toclear.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_DATE DATE Receipt creationdate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_REVERSAL_DATE
DATE Date whenreceipt isreversed.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_REVERSAL_ACCTNG_DATE
DATE Date whenreceipt reversalis accounted.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Transactionamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Transactionamount inledger currency.
LEDGER_GAIN_LOSS_AMOUNT
NUMBER Exchangegain or lossamount inledger currency.
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EARNED_DISCOUNT_AMOUNT
NUMBER Earned discountamount ininvoice currency.
LEDGER_EARNED_DISCOUNT_AMOUNT
NUMBER Earned discountamount inledger currency.
UNEARNED_DISCOUNT_AMOUNT
NUMBER Unearneddiscountamount ininvoice currency.
LEDGER_UNEARNED_DISC_AMOUNT
NUMBER Unearneddiscountamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Ledger Amountin GlobalCurrency.
GLOBAL_EARNED_DISCOUNT_AMOUNT
NUMBER Earned DiscountLedger Amountin GlobalCurrency
GLOBAL_UNEARNED_DISC_AMOUNT
NUMBER UnearnedDiscount LedgerAmount inGlobal Currency
GLOBAL_GAIN_LOSS_AMOUNT
NUMBER Exchange gainor Exchangeloss amountin the globalcurrency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AR_APPLICATIONS_F
This table contains details of receipt application transactions for Receivables.
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DetailsModule: Receivables
Key ColumnsLINE_ID, ORIGINAL_LINE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LINE_ID NUMBER 38 0 True Receiptapplicationdistribution lineidentier.
ORIGINAL_LINE_ID
NUMBER 38 0 True Receiptapplicationdistribution lineidentier forreversals.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier.Value is sameas receiptapplicationdistribution lineidentier.
RECEIPT_METHOD_CODE
VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
RECEIPT_NUMBER
VARCHAR2 32 Receipt number.
RECEIPT_TYPE VARCHAR2 32 Receipt type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_CATEGORY_TYPE. Possiblevalues are CASHfor Standard ,
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
MISC forMiscellaneous.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
DW_CODE_VALUES_LKP_TL
CODE
RCPT_ACTVTY_APPLN_STATUS_CODE
VARCHAR2 32 Receipt activityapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_APPLICATION_STATUS.Possible valuesare ACC for Onaccount, APP forApplied and soon.
DW_CODE_VALUES_LKP_TL
CODE
RECEIPT_APPLN_STATUS_CODE
VARCHAR2 32 Receiptapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS.Possiblevalues are NSFforNonsucientfunds, APP forApplied, STOPfor Stoppedpayment and soon.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
RECEIPT_STATUS_CODE
VARCHAR2 32 Receipt status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS.Possible valuesare APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED
DW_CODE_VALUES_LKP_TL
CODE
RCPT_REVERSAL_CATEGORY_CODE
VARCHAR2 32 Identies thereason why thepayment entrywas reversed.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=REVERSAL_CATEGORY_TYPE. Possiblevalues are NSFfor Nonsucientfunds, CCRRfor Credit cardrefund reversaland so on.
DW_CODE_VALUES_LKP_TL
CODE
RCPT_REVERSAL_REASON_CODE
VARCHAR2 32 Indicates reasonfor reversingreceipt. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCANCELLATIONfor Cancellation, DAMAGEDPRODUCTfor Damagedproduct, WRONGAMOUNT forWrong amountand so on.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TRANSACTION_TYPE_CODE
VARCHAR2 32 Accountingdate. This will bedeprecated infuture releases.Use SOURCE_TYPE to get thisinformation.
DW_CODE_VALUES_LKP_TL
CODE
SOURCE_TYPE VARCHAR2 32 Cash sourcetype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=DISTRIBUTION_SOURCE_TYPE.Possible valuesare ACC for Onaccount, ADJfor Adjustment, EDISC forEarned discountand so on.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
APPLIED_PAYMENT_SCHEDULE_ID
NUMBER 38 0 Paymentscheduleidentier.
BANK_ACCOUNT_ID
NUMBER 38 0 Remiancebank accountidentier.
DW_BANK_ACCOUNT_D
BANK_ACCOUNT_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
RECEIVABLES_RECEIPT_BU_ORG_ID
NUMBER 38 0 Receivablesreceiptbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
RECEIPT_APPLN_ACCOUNTING_DATE
TIMESTAMP Receiptapplicationaccounting date.
APPLICATION_APPLY_DATE
TIMESTAMP Date whenreceiptapplication isapplied.
TRANSACTION_DATE
DATE TransactionDate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
PAYMENT_DUE_DATE
DATE Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_ACCOUNTING_DATE
DATE Date whenreceipt has bennaccounted.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_DEPOSIT_DATE
DATE Date whenreceipt isdeposited.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
ANTICIPATED_CLEARING_DATE
DATE Date whenreceipt isanticipated toclear.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_DATE DATE Receipt creationdate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
RECEIPT_REVERSAL_DATE
DATE Date whenreceipt isreversed.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
RECEIPT_REVERSAL_ACCTNG_DATE
DATE Date whenreceipt reversalis accounted.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Transactionamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Transactionamount inledger currency.
LEDGER_GAIN_LOSS_AMOUNT
NUMBER Exchangegain or lossamount inledger currency.
EARNED_DISCOUNT_AMOUNT
NUMBER Earned discountamount ininvoice currency.
LEDGER_EARNED_DISCOUNT_AMOUNT
NUMBER Earned discountamount inledger currency.
UNEARNED_DISCOUNT_AMOUNT
NUMBER Unearneddiscountamount ininvoice currency.
LEDGER_UNEARNED_DISC_AMOUNT
NUMBER Unearneddiscountamount inledger currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AR_BALANCE_CF
This table contains details about Receivables balance for posted records for customer accounts and the currency used.
DetailsModule: Receivables
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Key ColumnsBALANCE_ID, FISCAL_PERIOD_END_DATE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived from acombination ofledger identier, legal entityidentier,receivables codecombinationidentier, customeraccountidentier, customersite usageidentier, ledgercurrency code, receivablesbusiness unitorganizationidentier, accountingcalendar name, and accountingperiod type.
FISCAL_PERIOD_END_DATE_ID
NUMBER 38 0 True Accountingperiod end dateidentier.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_END_DATE_ID
SOURCE_RECORD_ID
VARCHAR2 1024 Source recordidentier. Valueis derived froma combinationof balanceidentier andaccountingperiod end dateidentier.
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unit
DW_INTERNAL_ORG_D
ORGANIZATION_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
organizationidentier.
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_TYPE
CURRENT_PERIOD_END_DATE_ID
NUMBER 38 0 Current periodend dateidentier.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ACTIVITY_LEDGER_CRNCY_AMOUNT
NUMBER Activity amountin ledgercurrency.
BALANCE_LEDGER_CRNCY_AMOUNT
NUMBER Balance amountin ledgercurrency.
CREDIT_LEDGER_CRNCY_AMOUNT
NUMBER Credit amountin ledgercurrency.
DEBIT_LEDGER_CRNCY_AMOUNT
NUMBER Debit amount inledger currency.
DEBIT_CREDIT_INDICATOR
VARCHAR2 16 Debit or Creditindicator.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
ACTIVITY_GLOBAL_CRNCY_AMOUNT
NUMBER Activity amountin globalcurrency.
BALANCE_GLOBAL_CRNCY_AMOUNT
NUMBER Balance amountin globalcurrency.
CREDIT_GLOBAL_CRNCY_AMOUNT
NUMBER Credit amountin globalcurrency.
DEBIT_GLOBAL_CRNCY_AMOUNT
NUMBER Debit amount inglobal currency.
DW_AR_BALANCE_F
This table contains details about Receivables balance for the posted records for customer accounts.
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DetailsModule: Receivables
Key ColumnsBALANCE_ID, FISCAL_PERIOD_END_DATE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived from acombination ofledger identier, legal entityidentier,receivables codecombinationidentier, customeraccountidentier, customersite usageidentier, ledgercurrency code, receivablesbusiness unitorganizationidentier, accountingcalendar name, and accountingperiod type.
FISCAL_PERIOD_END_DATE_ID
NUMBER 38 0 True Accountingperiod end dateidentier.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_END_DATE_ID
SOURCE_RECORD_ID
VARCHAR2 1024 Source recordidentier. Valueis derived froma combinationof balanceidentier andaccountingperiod end dateidentier.
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_PERIOD_D
FISCAL_PERIOD_TYPE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CURRENT_PERIOD_END_DATE_ID
NUMBER 38 0 Current periodend dateidentier.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
ACTIVITY_LEDGER_CRNCY_AMOUNT
NUMBER Activity amountin ledgercurrency.
BALANCE_LEDGER_CRNCY_AMOUNT
NUMBER Balance amountin ledgercurrency.
CREDIT_LEDGER_CRNCY_AMOUNT
NUMBER Credit amountin ledgercurrency.
DEBIT_LEDGER_CRNCY_AMOUNT
NUMBER Debit amount inaedger currency.
DEBIT_CREDIT_INDICATOR
VARCHAR2 16 Debit or creditindicator.
DW_AR_CREDITMEMO_CF
This table contains details of Receivables credit memo and the currency used.
DetailsModule: Receivables
Key ColumnsLINE_ID, RECEIVABLE_APPLICATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
RECEIVABLE_APPLICATION_ID
NUMBER 38 0 True Receivablesapplicationidentier.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LINE_ID NUMBER 38 0 True Receivablesapplicationdistribution lineidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same asreceivablesapplicationdistribution lineidentier.
PAYMENT_SCHEDULE_SEQ_NUMBER
NUMBER 38 0 Paymentschedule termssequencenumber.
PAYMENT_SCHEDULE_ID
NUMBER 38 0 Paymentscheduleidentier.
APPLIED_PAYMENT_SCHEDULE_ID
NUMBER 38 0 Appliedpaymentscheduleidentier.
TRANSACTION_NUMBER
VARCHAR2 32 Credit memotransactionnumber.
APPLIED_TRANSACTION_NUMBER
VARCHAR2 32 Appliedtransactionnumber.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
CREDITMEMO_APPL_STATUS_CODE
VARCHAR2 32 Credit memoapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
Possible valuesare APP, ACTIVITY, andso on.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
TRANSACTION_TYPE_CODE
VARCHAR2 32 Transactiontype . Possiblevalues areCREDIT MEMO, CREDIT MEMOREVERSAL, andso on.
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
RECEIVABLES_APPLIED_DATE
TIMESTAMP Receivablesapplication date.
TRANSACTION_DATE
TIMESTAMP Transactiondate.
APPLIED_TRANSACTION_DATE
TIMESTAMP Appliedtransactiondate.
PAYMENT_DUE_DATE
TIMESTAMP Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
ACCOUNTING_DATE
TIMESTAMP Credit memoapplicationaccounting date.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Credit memoapplicationamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Credit memoapplicationamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Ledger amountin globalcurrency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
CM_APPLN_REFERENCE_REASON
VARCHAR2 32 Credit memoapplicationreferencereason. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE.Possible valuesare DISCOUNT,RETURN, DAMAGEDPRODUCT andso on.
DW_AR_CREDITMEMO_F
This table contains details of Receivables credit memo.
DetailsModule: Receivables
Key ColumnsLINE_ID, RECEIVABLE_APPLICATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
RECEIVABLE_APPLICATION_ID
NUMBER 38 0 True Receivablesapplicationidentier.
LINE_ID NUMBER 38 0 True Receivablesapplicationdistribution lineidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same as
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
receivablesapplicationdistribution lineidentier.
PAYMENT_SCHEDULE_SEQ_NUMBER
NUMBER 38 0 Paymentschedule termssequencenumber.
PAYMENT_SCHEDULE_ID
NUMBER 38 0 Paymentscheduleidentier.
APPLIED_PAYMENT_SCHEDULE_ID
NUMBER 38 0 Appliedpaymentscheduleidentier.
TRANSACTION_NUMBER
VARCHAR2 32 Credit memotransactionnumber.
APPLIED_TRANSACTION_NUMBER
VARCHAR2 32 Appliedtransactionnumber.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
CREDITMEMO_APPL_STATUS_CODE
VARCHAR2 32 Credit memoapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS.Possible valuesare APP, ACTIVITY, andso on.
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the table
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
TRANSACTION_TYPE_CODE
VARCHAR2 32 Transactiontype . Possiblevalues areCREDIT MEMO, CREDIT MEMOREVERSAL, andso on.
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
RECEIVABLES_APPLIED_DATE
TIMESTAMP Receivablesapplication date.
TRANSACTION_DATE
TIMESTAMP Transactiondate.
APPLIED_TRANSACTION_DATE
TIMESTAMP Appliedtransactiondate.
PAYMENT_DUE_DATE
TIMESTAMP Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
ACCOUNTING_DATE
TIMESTAMP Credit memoapplicationaccounting date.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_AMOUNT
NUMBER Credit memoapplicationamount ininvoice currency.
LEDGER_AMOUNT
NUMBER Credit memoapplicationamount inledger currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
CM_APPLN_REFERENCE_REASON
VARCHAR2 32 Credit memoapplicationreferencereason. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE.Possible valuesare DISCOUNT,RETURN, DAMAGEDPRODUCT andso on.
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DW_AR_PAYMENT_TERMS_D
This table contains payment terms information for Receivables.
DetailsModule: Receivables
Key ColumnsPAYMENT_TERM_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_TERM_ID
NUMBER 38 0 True Payment termsidentier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier forpayment term.
DUE_AMOUNT_INSTALLMENT1_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment 1.
DUE_AMOUNT_INSTALLMENT2_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment2.
DUE_AMOUNT_INSTALLMENT3_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment3.
DUE_AMOUNT_INSTALLMENT4_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment4.
DUE_AMOUNT_INSTALLMENT5_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment5.
DUE_AMOUNT_INSTALLMENT6_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment6.
DUE_AMOUNT_INSTALLMENT7_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment 7.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
DUE_AMOUNT_INSTALLMENT8_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment8.
DUE_AMOUNT_INSTALLMENT9_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment9.
DUE_AMOUNT_INSTALLMENT10_TEXT
VARCHAR2 256 Due amounttext descriptionfor installment10.
DW_AR_PAYMENT_TERMS_D_TL
This table contains payment terms translation information for Receivables.
DetailsModule: Receivables
Key ColumnsPAYMENT_TERMS_ID, LANGUAGE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_TERMS_ID
NUMBER 38 0 True Payment termsidentier.
LANGUAGE VARCHAR2 16 True Language code.
SOURCE_RECORD_ID
VARCHAR2 64 Source recordidentier.
PAYMENT_TERM_NAME
VARCHAR2 64 Payment termname.
PAYMENT_TERM_DESCRIPTION
VARCHAR2 256 Payment termdescription.
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DW_AR_SCHEDULES_CF
This table contains details of Receivables invoice schedules and the currency used for transactions.
DetailsModule: Receivables
Key ColumnsPAYMENT_SCHEDULE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_SCHEDULE_ID
NUMBER 38 0 True Paymentscheduleidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same asthe paymentscheduleidentier.
CUST_TRX_LINE_GL_DIST_ID
NUMBER 38 0
RECEIPT_METHOD_CODE
VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
INSTALLMENT_SEQUENCE_NUMBER
NUMBER 38 0
TRANSACTION_CLASS_CODE
VARCHAR2 32 Transactionclass. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE.Possible valuesare INV, CM, DM, or CB.
DW_CODE_VALUES_LKP_TL
CODE
TRANSACTION_TYPE_NAME
VARCHAR2 32 Transaction typename. Possiblevalues are AR_TransType_19, Credit Memo_32, and so on.
TRANSACTION_TYPE_DESCRIPTION
VARCHAR2 128 Transaction typedescription.Possible valuesare RegularDebit Memo, Regular CreditMemo, and soon.
TRANSACTION_SOURCE
VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE, LEGACY, and soon.
TRANSACTION_SOURCE_DESC
VARCHAR2 256 Transactionsourcedescription.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TRANSACTION_COMPLETE_FLAG
VARCHAR2 16 Indicates acompletedtransaction.
TRANSACTION_REASON_CODE
VARCHAR2 32 Transactionreason code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCONTRACTS, DISCOUNT, RETURN, CREDIT andREBILL, and soon.
DW_CODE_VALUES_LKP_TL
CODE
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
TIMESTAMP Accountingdate. This willbe deprecatedin futurereleases. UseACCOUNTING_DATE_1 to getthis information.
SCHEDULE_ACTUAL_CLOSED_DATE
TIMESTAMP Date whenpaymentschedule wasactually closed.This will bedeprecated infuture releases.Use SCHEDULE_ACTUAL_CLOSED_DATE_1 for thisinformation.
ACCOUNTING_DATE_1
DATE AccountingDate.
SCHEDULE_ACTUAL_CLOSED_DATE_1
DATE Date whenpaymentschedule wasactually closed.
TRANSACTION_DATE
DATE Transactiondate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
PAYMENT_DUE_DATE
DATE Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
GL_POSTED_DATE
DATE Ledger posteddate.
DW_FISCAL_DAY_D
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_ORIGINAL_AMOUNT
NUMBER Original invoiceamount.
TRANSACTION_AMOUNT
NUMBER Due amount ininvoice currency.
LEDGER_AMOUNT
NUMBER Due amount inledger currency.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
REMAINING_TRANSACTION_AMOUNT
NUMBER Remainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Remainingamount inledger currency.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURRENCY_EXCH_RATE
NUMBER Global currencyconversion rate.
GLOBAL_AMOUNT
NUMBER Ledger amountin globalcurrency.
GLOBAL_REMAINING_AMOUNT
NUMBER Remainingamount inglobal currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_AR_SCHEDULES_F
This table contains details of Receivables invoice schedules.
DetailsModule: Receivables
Key ColumnsPAYMENT_SCHEDULE_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PAYMENT_SCHEDULE_ID
NUMBER 38 0 True Paymentscheduleidentier.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same as
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
the paymentscheduleidentier.
CUST_TRX_LINE_GL_DIST_ID
NUMBER 38 0 Revenuedistributionidentier.
RECEIPT_METHOD_CODE
VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.
DW_CODE_VALUES_LKP_TL
CODE
PAYMENT_SCHEDULE_STATUS_CODE
VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.
DW_CODE_VALUES_LKP_TL
CODE
PURCHASE_ORDER_NUMBER
VARCHAR2 64 Purchase ordernumber.
SALES_ORDER_NUMBER
VARCHAR2 32 Sales ordernumber.
TRANSACTION_NUMBER
VARCHAR2 32 Transactionnumber.
INSTALLMENT_SEQUENCE_NUMBER
NUMBER 38 0
TRANSACTION_CLASS_CODE
VARCHAR2 32 Transactionclass. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE.Possible valuesare INV, CM, DM, or CB.
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TRANSACTION_TYPE_NAME
VARCHAR2 32 Transaction typename. Possiblevalues are AR_TransType_19, Credit Memo_32, and so on.
TRANSACTION_TYPE_DESCRIPTION
VARCHAR2 128 Transaction typedescription.Possible valuesare RegularDebit Memo, Regular CreditMemo, and soon.
TRANSACTION_SOURCE
VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE, LEGACY, and soon.
TRANSACTION_SOURCE_DESC
VARCHAR2 256 Transactionsourcedescription.
TRANSACTION_COMMENTS
VARCHAR2 2048 Transactioncomments.
TRANSACTION_SPECL_INSTRCTIONS
VARCHAR2 256 Transactionspecialinstructions.
TRANSACTION_COMPLETE_FLAG
VARCHAR2 16 Indicates acompletedtransaction.
TRANSACTION_REASON_CODE
VARCHAR2 32 Transactionreason code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCONTRACTS, DISCOUNT, RETURN, CREDIT andREBILL, and soon.
DW_CODE_VALUES_LKP_TL
CODE
LEDGER_ID NUMBER 38 0 Ledgeridentier.
DW_LEDGER_D LEDGER_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEGAL_ENTITY_ID
NUMBER 38 0 Legal entityidentier.
DW_LEGAL_ENTITY_D
LEGAL_ENTITY_ID
RECEIVABLES_BU_ORG_ID
NUMBER 38 0 Receivablesbusiness unitorganizationidentier.
DW_INTERNAL_ORG_D
ORGANIZATION_ID
RECEIVABLES_CODE_COMB_ID
NUMBER 38 0 Receivablescodecombinationidentier.
DW_GL_CODE_COMBINATION_D
CODE_COMBINATION_ID
CUSTOMER_ID NUMBER 38 0 Customeridentier.
DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 Customeraccountidentier.
DW_CUSTOMER_ACCOUNT_D
CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID
NUMBER 38 0 Customercontactidentier.
DW_PARTY_D PARTY_ID
BILL_TO_CONTACT_ID
NUMBER 38 0 Bill-to contactidentier.
DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID
NUMBER 38 0 Ship-to contactidentier.
DW_PARTY_D PARTY_ID
CUSTOMER_SITE_USE_ID
NUMBER 38 0 Customer siteusage identier.
CUSTOMER_BILL_TO_SITE
VARCHAR2 256 Customer bill-tosite.
CUSTOMER_SHIP_TO_SITE
VARCHAR2 32 Customer ship-to site.
CUSTOMER_BILL_TO_LOCATION_ID
NUMBER 38 0 Customer bill-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID
NUMBER 38 0 Customerpaying locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID
NUMBER 38 0 Customer ship-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID
NUMBER 38 0 Customer sold-to locationidentier.
DW_CUSTOMER_LOCATION_D
CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID
NUMBER 38 0 Payment termsidentier.
DW_AR_PAYMENT_TERMS_D
PAYMENT_TERM_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
GL_BALANCING_SEGMENT
VARCHAR2 32 Balancingsegment for theledger.
DW_BALANCING_SEGMENT_D
GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE
VARCHAR2 64 Balancingsegment valueset code.
DW_BALANCING_SEGMENT_D
GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT
VARCHAR2 32 Cost centersegment.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE
VARCHAR2 64 Cost centervalue set code.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT
VARCHAR2 32 Natural accountsegment.
DW_NATURAL_ACCOUNT_D
NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE
VARCHAR2 64 Natural accountvalue set code.
DW_NATURAL_ACCOUNT_D
NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE
VARCHAR2 64 Accountingsegment 1 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32 Accountingsegment 2.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE
VARCHAR2 64 Accountingsegment 2 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32 Accountingsegment 3.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE
VARCHAR2 64 Accountingsegment 3 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32 Accountingsegment 4.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE
VARCHAR2 64 Accountingsegment 4 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32 Accountingsegment 5.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE
VARCHAR2 64 Accountingsegment 5 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
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GL_SEGMENT6 VARCHAR2 32 Accountingsegment 6.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE
VARCHAR2 64 Accountingsegment 6 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32 Accountingsegment 7.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE
VARCHAR2 64 Accountingsegment 7 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32 Accountingsegment 8.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE
VARCHAR2 64 Accountingsegment 8 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32 Accountingsegment 9.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE
VARCHAR2 64 Accountingsegment 9 valueset code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32 Accountingsegment 10.
DW_GL_SEGMENT_D
GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE
VARCHAR2 64 Accountingsegment 10value set code.
DW_GL_SEGMENT_D
GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 Accountingcalendar name.
DW_FISCAL_DAY_D
FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE
ACCOUNTING_DATE
TIMESTAMP Accountingdate. This willbe deprecatedin futurereleases. UseACCOUNTING_DATE_1 to getthis information.
SCHEDULE_ACTUAL_CLOSED_DATE
TIMESTAMP Date whenpaymentschedule wasactually closed.This will bedeprecated infuture releases.Use SCHEDULE_ACTUAL_
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CLOSED_DATE_1 for thisinformation.
ACCOUNTING_DATE_1
DATE Accountingdate.
SCHEDULE_ACTUAL_CLOSED_DATE_1
DATE Date whenpaymentschedule wasactually closed.
TRANSACTION_DATE
DATE Transactiondate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
PAYMENT_DUE_DATE
DATE Payment duedate.
DW_FISCAL_DAY_D
FISCAL_DAY_DATE
GL_POSTED_DATE
DATE Ledger posteddate.
DW_DAY_D, DW_FISCAL_DAY_D
TRANSACTION_CURRENCY_CODE
VARCHAR2 16 Invoice currencycode.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Ledger currencycode.
TRANSACTION_ORIGINAL_AMOUNT
NUMBER Original invoiceamount.
TRANSACTION_AMOUNT
NUMBER Due amount ininvoice currency.
LEDGER_AMOUNT
NUMBER Due amount inledger currency.
REMAINING_TRANSACTION_AMOUNT
NUMBER Remainingamount ininvoice currency.
REMAINING_LEDGER_AMOUNT
NUMBER Remainingamount inledger currency.
CREATED_BY_USER_ID
VARCHAR2 128 User whocreated therecord.
DW_USER_D USERNAME
DW_CUSTOMER_ACCOUNT_D
This table contains details about customer accounts.
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DetailsModule: Receivables
Key ColumnsCUSTOMER_ACCOUNT_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_ACCOUNT_ID
NUMBER 38 0 True Customeraccountidentier. It isused as primarykey.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier. Valueis same asthe customeraccountidentier.
ACCOUNT_NAME
VARCHAR2 256 Customeraccount name.
PARTY_ID NUMBER 38 0 Party identier.
CUSTOMER_ACCOUNT_TYPE_CODE
VARCHAR2 128 Customeraccount type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CUSTOMER_TYPE.
DW_CODE_VALUES_LKP_TL
CODE
CUSTOMER_ACCOUNT_CLASS_CODE
VARCHAR2 128 Customeraccount class.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CUSTOMER_CLASS.
DW_CODE_VALUES_LKP_TL
CODE
ACTIVE_FLAG VARCHAR2 16 Indicates anactive account.
ACCOUNT_NUMBER
VARCHAR2 32 Customeraccountnumber.
TAX_CODE VARCHAR2 64 Tax code.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
AUTOPAY_FLAG VARCHAR2 16 Indicates anautopayment.
HOLD_BILL_FLAG
VARCHAR2 16 Indicates a billon hold.
ACCOUNT_TEMINATION_DATE
DATE Accountterminationdate.
ACCOUNT_ESTABLISHED_DATE
DATE Date whencustomeraccount iscreated.
DW_CUSTOMER_LOCATION_D
This table contains details about customer location.
DetailsModule: Receivables
Key ColumnsCUSTOMER_LOCATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CUSTOMER_LOCATION_ID
NUMBER 38 0 True Customerlocationidentier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier. Valueis same asthe customerlocationidentier.
STREET_ADDRESS1
VARCHAR2 256 Street name ofthe customerlocation.
STREET_ADDRESS2
VARCHAR2 256 Street numberof the customerlocation.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
STREET_ADDRESS3
VARCHAR2 256 Streetdescription ofthe address.
STREET_ADDRESS4
VARCHAR2 256 Streetdescription ofthe address.
POSTAL_CODE VARCHAR2 64 Postal code ofthe customerlocation.
CITY VARCHAR2 64 City of thecustomerlocation.
COUNTY VARCHAR2 64 County nameof the customerlocation.
STATE_PROVINCE_CODE
VARCHAR2 64 State of thecustomerlocation.Possible valuesare AZ, CA, andso on.
COUNTRY_CODE
VARCHAR2 16 Country codeof the customerlocation.Possible valuesare USA forUnited Statesof America, UK for UnitedKingdom, andso on.
ACTIVE_FLAG VARCHAR2 16 Indicates anactive customerlocation.
Common
DW_BANK_ACCOUNT_D
This table contains details about bank accounts.
DetailsModule:
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Key ColumnsBANK_ACCOUNT_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BANK_ACCOUNT_ID
NUMBER 38 0 True Bank accountidentier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier.
BANK_ACCOUNT_HOLDER_NAME
VARCHAR2 256 Bank accountholder's name.
BANK_ACCOUNT_TYPE
VARCHAR2 32 Bank accounttype. Possiblevalues areCustomer, Supplier, orCompany.
BANK_ACCOUNT_NUM
VARCHAR2 32 Bank accountnumber.
MASKED_BANK_ACCOUNT_NUM
VARCHAR2 4000 Masked bankaccountnumber.
BANK_ACCOUNT_NAME
VARCHAR2 512 Bank accountname.
BANK_NAME VARCHAR2 512 Bank name.
BANK_BRANCH_NAME
VARCHAR2 512 Bank branchname.
ACTIVE_FLAG VARCHAR2 16 Indicates anactive bankaccount.
DW_CODE_VALUES_LKP_TL
This table contains information about code, name, and description.
DetailsModule:
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Key ColumnsCODE_TYPE, LANGUAGE, CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CODE_TYPE VARCHAR2 128 True Code type. Itis specic tofunctionality.
CODE VARCHAR2 128 True Code.
LANGUAGE VARCHAR2 64 True Translationlanguage.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof code type andcode.
NAME VARCHAR2 2048 Business nameor value of thecode.
DESCRIPTION VARCHAR2 4000 Codedescription.
DW_COST_CENTER_D
This table contains cost center segment information.
DetailsModule:
Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
COST_CENTER_VALUESET_CODE
VARCHAR2 64 True Cost centervalue setidentier.
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COST_CENTER_SEGMENT
VARCHAR2 256 True Cost centersegment code.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier. Valuesare derived froma combinationof cost centervalue setidentier andcost centercode.
COST_CENTER_SEGMENT_ID
VARCHAR2 512 Cost centersegmentidentier, Valueis derived bycombining costcenter valueset code andsegment code.
DW_COST_CENTER_DH
This table contains information about cost center segment hierarchy.
DetailsModule:
Key ColumnsCOST_CENTER_SEGMENT, HIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HIERARCHY_VALUESET_CODE
VARCHAR2 128 True Cost centerhierarchytree value setidentier.
DW_COST_CENTER_D
COST_CENTER_VALUESET_CODE
HIERARCHY_TREE_CODE
VARCHAR2 32 True Cost centerhierarchy treeidentier.
COST_CENTER_SEGMENT
VARCHAR2 128 True Cost centernumber.
DW_COST_CENTER_D
COST_CENTER_SEGMENT
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
HIERARCHY_VERSION_ID
VARCHAR2 64 True Cost centerhierarchy treeversion.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier.
HIERARCHY_NAME
VARCHAR2 128 Cost centerhierarchy name.
HIERARCHY_VERSION_NAME
VARCHAR2 128 Name of costcenter hierarchytree version.
TREE_CODE_VER_EFF_START_DATE
DATE Start date ofhierarchy.
TREE_CODE_VER_EFF_END_DATE
DATE End date ofhierarchy.
HIERARCHY_VERSION_STATUS
VARCHAR2 32 Hierarchyversion status.
LEVEL0_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level0.
LEVEL0_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level0. It is the lowestlevel.
LEVEL0_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level0.
LEVEL1_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 1.
LEVEL1_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 1.
LEVEL1_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segment
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
number athierarchy level 1.
LEVEL2_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 2.
LEVEL2_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 2.
LEVEL2_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 2.
LEVEL3_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 3.
LEVEL3_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 3.
LEVEL3_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 3.
LEVEL4_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 4.
LEVEL4_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 4.
LEVEL4_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 4.
LEVEL5_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 5.
LEVEL5_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 5.
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LEVEL5_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 5.
LEVEL6_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 6.
LEVEL6_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 6.
LEVEL6_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 6.
LEVEL7_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 7.
LEVEL7_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 7.
LEVEL7_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 7.
LEVEL8_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 8.
LEVEL8_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 8.
LEVEL8_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 8.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL9_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level 9.
LEVEL9_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level 9.
LEVEL9_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 9.
LEVEL10_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level10.
LEVEL10_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level10.
LEVEL10_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level10.
LEVEL11_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level11.
LEVEL11_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level11.
LEVEL11_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level11.
LEVEL12_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level12.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL12_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level12.
LEVEL12_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level12.
LEVEL13_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level13.
LEVEL13_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level13.
LEVEL13_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level13.
LEVEL14_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level14.
LEVEL14_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level14.
LEVEL14_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level14.
LEVEL15_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level15.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL15_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level15.
LEVEL15_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level15.
LEVEL16_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level16.
LEVEL16_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level16.
LEVEL16_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level16.
LEVEL17_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level17.
LEVEL17_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level17.
LEVEL17_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level17.
LEVEL18_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level18.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL18_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level18.
LEVEL18_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level18.
LEVEL19_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level19.
LEVEL19_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level19.
LEVEL19_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level19.
LEVEL20_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level20.
LEVEL20_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level20.
LEVEL20_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level20.
LEVEL21_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level21.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL21_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level21.
LEVEL21_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level21.
LEVEL22_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level22.
LEVEL22_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level22.
LEVEL22_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level22.
LEVEL23_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level23.
LEVEL23_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level23.
LEVEL23_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level23.
LEVEL24_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level24.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL24_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level24.
LEVEL24_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level24.
LEVEL25_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level25.
LEVEL25_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level25.
LEVEL25_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level25.
LEVEL26_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level26.
LEVEL26_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level26.
LEVEL26_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level26.
LEVEL27_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level27.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL27_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level27.
LEVEL27_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level27.
LEVEL28_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level28.
LEVEL28_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level28.
LEVEL28_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level28.
LEVEL29_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level29.
LEVEL29_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level29.
LEVEL29_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level29.
LEVEL30_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level30.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEVEL30_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level30.
LEVEL30_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level30.
LEVEL31_SEGMENT
VARCHAR2 128 Cost centernumber athierarchy level31.
LEVEL31_VALUESET_CODE
VARCHAR2 128 Value set forcost centernumber athierarchy level31. It is thehighest level.
LEVEL31_SEGMENT_ID
VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level31.
FIXED_HIER_LEVEL
NUMBER 38 0 Distance of thenode from thehighest level ofhierarchy.
DW_DAY_D
This table stores day-level information about the gregorian calendar.
DetailsModule:
Key ColumnsCAL_DAY_ID
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CAL_DAY_ID NUMBER 38 0 True Date inYYYYMMDDformat.
SOURCE_RECORD_ID
NUMBER 38 0 Integrationidentiergenerated byformaingthe date inYYYYMMDDformat.
CALENDAR_DATE
DATE Calendar date.
DAY_OF_WEEK NUMBER 38 0 Day of the week.Possible valuesare 1 through 7.
DAY_OF_MONTH
NUMBER 38 0 Day of themonth. Possiblevalues are 1through 31.
DAY_OF_YEAR NUMBER 38 0 Day of the year.Possible valuesare 1 through366.
DAY_AGO_DATE DATE Previous day'sdate.
DAY_AGO_ID NUMBER 38 0 Previous datein YYYYMMDDformat.
DAY_CODE VARCHAR2 16 Name of theday. Possiblevalues are SUN,MON, and so on.
JULIAN_DAY_NUMBER
NUMBER 38 0 Date in Julianformat.
CAL_WEEK_ID NUMBER 38 0 Week identierin YYYYWformat. Forexample, 197949.
CAL_MONTH_ID NUMBER 38 0 Month identierin YYYYQMMformat. Forexample, 1979412.
CAL_QUARTER_ID
NUMBER 38 0 Quarteridentier in
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
YYYYQ format.For example, 19794.
CAL_YEAR_ID NUMBER 38 0 Year identierin YYYY format.For example, 1979.
CAL_MONTH_CODE
VARCHAR2 32 Calendarmonth period.For example, 1979/12.
CAL_QUARTER_CODE
VARCHAR2 32 Calendarquarter period.For example, 1979 Q4.
CAL_WEEK_CODE
VARCHAR2 32 Calendar weekperiod. Forexample, 1979Week53.
CAL_WEEK_START_DATE
DATE Start date of theweek.
CAL_WEEK_END_DATE
DATE End date of theweek.
CAL_MONTH_START_DATE
DATE Start date of themonth.
CAL_MONTH_END_DATE
DATE End date of themonth.
CAL_QUARTER_START_DATE
DATE Start date of thequarter.
CAL_QUARTER_END_DATE
DATE End date of thequarter.
CAL_YEAR_START_DATE
DATE Start date of theyear.
CAL_YEAR_END_DATE
DATE End date of theyear.
CAL_MONTH_NUMBER
NUMBER 38 0 Calendar monthof this day.Possible valuesare 1 through 12.
CAL_HALF_NUMBER
NUMBER 38 0 Calendar half-year of this day.Possible valuesare 1 and 2.
CAL_QUARTER_NUMBER
NUMBER 38 0 Calendarquarter of thisday. Possible
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
values are 1, 2, 3, and 4.
CAL_TRIMESTER_NUMBER
NUMBER 38 0 Calendartrimester of thisday. Possiblevalues are 1, 2and 3.
CAL_WEEK_NUMBER
NUMBER 38 0 Calendar weekidentier.Possible valuesare 1 through 53.
CAL_MONTH_END_DATE_ID
NUMBER 38 0 Last day ofmonth inYYYYMMDDformat.
CAL_MONTH_START_DATE_ID
NUMBER 38 0 First day ofmonth inYYYYMMDDformat.
CAL_WEEK_END_DATE_ID
NUMBER 38 0 Last day of weekin YYYYMMDDformat.
CAL_WEEK_START_DATE_ID
NUMBER 38 0 First dayof week inYYYYMMDDformat.
CAL_QUARTER_START_DATE_ID
NUMBER 38 0 First day ofquarter inYYYYMMDDformat.
CAL_QUARTER_END_DATE_ID
NUMBER 38 0 Last day ofquarter inYYYYMMDDformat.
CAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day of yearin YYYYMMDDformat.
CAL_YEAR_START_DATE_ID
NUMBER 38 0 First day of yearin YYYYMMDDformat.
FIRST_DAY_CAL_WEEK_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of thecalendar week.
LAST_DAY_CAL_WEEK_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of thecalendar week.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FIRST_DAY_CAL_MONTH_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of thecalendar month.
LAST_DAY_CAL_MONTH_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of thecalendar month.
FIRST_DAY_CAL_QTR_FLAG
VARCHAR2 16 Indicates thatthis day is therst day ofthe calendarquarter.
LAST_DAY_CAL_QTR_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day ofthe calendarquarter.
FIRST_DAY_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of thecalendar year.
LAST_DAY_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of thecalendar year.
CURRENT_CAL_DAY_CODE
VARCHAR2 16 Indicates currentday. Possiblevalue is Current.
CURRENT_CAL_WEEK_CODE
VARCHAR2 16 Indicates thatthis day belongsto current week.Possible value isCurrent.
CURRENT_CAL_MONTH_CODE
VARCHAR2 16 Indicates thatthis day belongsto currentmonth. Possiblevalue is Current.
CURRENT_CAL_QTR_CODE
VARCHAR2 16 Indicates thatthis day belongsto currentquarter. Possiblevalue is Current.
CURRENT_CAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current year.Possible value isCurrent.
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DW_ERR_RECORDS
This table contains information about the loading error conditions.
DetailsModule:
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOB_ID VARCHAR2 512 Job identier.It can be usedto identify allthe errors orrejected recordsduring a DWrefresh.
PROCESS_NAME
VARCHAR2 128 Process whichcaused theerror.
FUNCTIONAL_AREA_CODE
VARCHAR2 1024 Functional areaname.
TABLE_NAME VARCHAR2 512 Table namewhere loadingerror occurred.
TABLE_TYPE VARCHAR2 32 Table typewhere loadingerror occurred.Possiblevalues areWAREHOUSE orINTERNAL.
ERROR_TIME TIMESTAMP Date and timewhen the erroroccurred.
ERROR_CODE VARCHAR2 256 Error type.Possible valueare DUPLICATE, TRIM, orOTHER.
RESERVED1 VARCHAR2 32767 For oracleinternal useonly.
ERROR_RECORD_ID
VARCHAR2 4000 Error recordidentier. Valueis derived from
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concatenationof primarykey value inthe denedsequence withvertical bar asdelimiter.
ERROR_STATUS VARCHAR2 256 Placeholdercolumn forfuture usage.
ERROR_SUB_STATUS
VARCHAR2 256 Placeholdercolumn forfuture usage.
DW_ERR_RECORD_STRUCTURE
It will maintain the primary keys of the warehouse tables, to facilitate tabular reporting of ERROR_RECORD_ID columnsfrom ERROR_RECORDS table
DetailsModule:
Key ColumnsCOLUMN_NAME, TARGET_TABLE_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TARGET_TABLE_NAME
VARCHAR2 512 True Table namewhere loadingerror occurred.
COLUMN_NAME
VARCHAR2 512 True Column nameadded to theerror record IDstructure.
COLUMN_ORDER
NUMBER 38 0 Order of columnin the errorrecord IDstructure.
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DW_FISCAL_CONTEXT_G
This table contains information about the relationship between organization or ledger with a scal calendar.
DetailsModule:
Key ColumnsORGANIZATION_ID, LEDGER_ID, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_SET_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ORGANIZATION_ID
NUMBER 38 0 True Organizationidentier.
LEDGER_ID NUMBER 38 0 True Ledgeridentier.
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.
FISCAL_PERIOD_TYPE
VARCHAR2 16 True Accountingperiod type.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof organizationidentier, accountingcalendar name, accountingperiod type,ledger identier.
LEDGER_NAME VARCHAR2 128 Ledger name
DW_FISCAL_DAY_D
This table contains day-level information of scal calendars. Join can be done on one of these combinations (FiscalPeriod Set Name - Fiscal Period Type - Fiscal Day Date Id, Fiscal Period Set Name - Fiscal Period Type - Fiscal Day Date,Fiscal Period Set Name - Fiscal Period Name - Fiscal Day Date Id, Fiscal Period Set Name - Fiscal Period Name - FiscalDay Date)
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DetailsModule:
Key ColumnsFISCAL_PERIOD_NAME, FISCAL_DAY_DATE_ID, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_SET_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.#1
FISCAL_PERIOD_TYPE
VARCHAR2 16 True Accountingperiod type.
FISCAL_PERIOD_NAME
VARCHAR2 64 True Accountingperiod name.
FISCAL_DAY_DATE_ID
NUMBER 38 0 True Fiscal day inYYYYMMDDformat.
SOURCE_RECORD_ID
VARCHAR2 64 Source recordidentier. Valueis derived froma combinationof accountingcalendar name, accountingperiod type, accountingperiod nameandscal day inYYYYMMDDformat.
FISCAL_PERIOD_SORT_KEY
VARCHAR2 256 Enables sortingby scalcalendar andscal period.
FISCAL_DAY_DATE
DATE Date of the scalday.
FISCAL_DAY_CODE
VARCHAR2 64 Name of thescal day.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=DAYS_OF_WEEK.
ADJUSTMENT_PERIOD_FLAG
VARCHAR2 16 Indicates anadjustment
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
period for thescal year.
FISCAL_PERIOD_NUMBER
NUMBER 38 0 Accountingperiod number.
FISCAL_PERIOD_START_DATE
DATE Start date of thescal period.
FISCAL_PERIOD_START_DATE_ID
NUMBER 38 0 First day ofscal day inYYYYMMDDformat.
FISCAL_PERIOD_END_DATE
DATE End date of thescal period.
FISCAL_PERIOD_END_DATE_ID
NUMBER 38 0 Last day ofscal period inYYYYMMDDformat.
FISCAL_QUARTER_NUMBER
NUMBER 38 0 Fiscal quarter.Possible valuesare 1, 2, 3, and 4.
FISCAL_QUARTER_CODE
VARCHAR2 16 Fiscal quarter .For example, 1999Q2.
FISCAL_QUARTER_START_DATE
DATE Start date of thescal quarter.
FISCAL_QUARTER_START_DATE_ID
NUMBER 38 0 First day ofscal quarterin YYYYMMDDformat.
FISCAL_QUARTER_END_DATE
DATE End date of thescal quarter.
FISCAL_QUARTER_END_DATE_ID
NUMBER 38 0 Last day ofscal quarterin YYYYMMDDformat.
FISCAL_HALF_NUMBER
NUMBER 38 0 Fiscal half year.Possible valuesare 1 and 2.
FISCAL_YEAR_NUMBER
NUMBER 38 0 Fiscal Year inYYYY format.
FISCAL_YEAR_START_DATE
DATE Start date of thescal year.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_YEAR_START_DATE_ID
NUMBER 38 0 First day ofscal year inYYYYMMDDformat.
FISCAL_YEAR_END_DATE
DATE End date of thescal year.
FISCAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day ofscal year inYYYYMMDDformat.
FISCAL_YEAR_TOTAL_WEEKS
NUMBER 38 0 Number ofweeks in thisscal year.
FISCAL_YEAR_TOTAL_DAYS
NUMBER 38 0 Number of daysin this scalyear.
FISCAL_DAY_OF_YEAR
NUMBER 38 0 Day number inthe scal year.
FISCAL_DAY_OF_QUARTER
NUMBER 38 0 Day numberin the scalquarter.
FISCAL_DAY_OF_PERIOD
NUMBER 38 0 Day number inthe scal period.
FIRST_DAY_FISCAL_PERIOD_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of scalperiod.
FIRST_DAY_FISCAL_QUARTER_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of scalquarter.
FIRST_DAY_FISCAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of scalyear.
LAST_DAY_FISCAL_PERIOD_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of scalperiod.
LAST_DAY_FISCAL_QUARTER_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of scalquarter.
LAST_DAY_FISCAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of scalyear.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_WEEK_NUMBER
NUMBER 38 0 Week number inthe scal year.Possible valuesare 1, 2, and soon.
FISCAL_WEEK_START_DATE
DATE Start date of thescal week.
FISCAL_WEEK_START_DATE_ID
NUMBER 38 0 First day ofscal week inYYYYMMDDformat.
FISCAL_WEEK_END_DATE
DATE End date of thescal week.
FISCAL_WEEK_END_DATE_ID
NUMBER 38 0 Last day ofscal week inYYYYMMDDformat.
FIRST_DAY_FISCAL_WEEK_FLAG
VARCHAR2 16 Indicates thatthis day is therst day of scalweek.
LAST_DAY_FISCAL_WEEK_FLAG
VARCHAR2 16 Indicates thatthis day is thelast day of scalweek.
FISCAL_DAY_OF_WEEK
NUMBER 38 0 Day number inthe scal week.
CURRENT_FISCAL_DAY_CODE
VARCHAR2 16 Indicates thecurrent scalday. Possiblevalue is Current.
CURRENT_FISCAL_WEEK_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalweek. Possiblevalue is Current.
CURRENT_FISCAL_PERIOD_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalperiod. Possiblevalue is Current.
CURRENT_FISCAL_QUARTER_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalquarter. Possiblevalue is Current.
CURRENT_FISCAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scal
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
year. Possiblevalue is Current.
Notes#1: DW_FISCAL_DAY_D can be joined to DW_FISCAL_PERIOD_D using FISCAL_PERIOD_SET_NAME,FISCAL_PERIOD_NAME
DW_FISCAL_DAY_D can be joined to DW_FISCAL_QUARTER_D using FISCAL_PERIOD_SET_NAME,FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_QUARTER_NUMBER
DW_FISCAL_DAY_D can be joined to DW_FISCAL_YEAR_D using FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE,FISCAL_YEAR_NUMBER
DW_FISCAL_PERIOD_D
This table contains period-level information of scal calendars.
DetailsModule:
Key ColumnsFISCAL_PERIOD_NAME, FISCAL_PERIOD_SET_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.
FISCAL_PERIOD_NAME
VARCHAR2 256 True Accountingperiod name.
SOURCE_RECORD_ID
VARCHAR2 256 Source recordidentier. Valueis derived froma combinationof accountingcalendar nameand accountingperiod name.
FISCAL_PERIOD_SORT_KEY
VARCHAR2 256 Enables sortingby scalcalendar andscal period.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
ADJUSTMENT_PERIOD_FLAG
VARCHAR2 16 Indicates anadjustmentperiod for thescal year.
FISCAL_PERIOD_NUMBER
NUMBER 38 0 Accountingperiod number.
FISCAL_PERIOD_START_DATE
DATE Start date of thescal period.
FISCAL_PERIOD_START_DATE_ID
NUMBER 38 0 First day ofscal day inYYYYMMDDformat.
FISCAL_PERIOD_END_DATE
DATE End date of thescal period.
FISCAL_PERIOD_END_DATE_ID
NUMBER 38 0 Last day ofscal period inYYYYMMDDformat.
FISCAL_YEAR_NUMBER
NUMBER 38 0 Fiscal Year inYYYY format.
FISCAL_QUARTER_NUMBER
NUMBER 38 0 Fiscal quarter.Possible valuesare 1, 2, 3, and 4.
FISCAL_QUARTER_CODE
VARCHAR2 16 Fiscal quarterperiod. Forexample, 1999Q2.
FISCAL_HALF_NUMBER
NUMBER 38 0 Fiscal half.Possible valuesare 1 and 2.
FISCAL_PERIOD_TOTAL_WEEKS
NUMBER 38 0 Number ofweeks in thescal period.
FISCAL_PERIOD_TOTAL_DAYS
NUMBER 38 0 Number of daysin the scalperiod.
FISCAL_YEAR_TOTAL_WEEKS
NUMBER 38 0 Number ofweeks in thisscal year.
FISCAL_YEAR_TOTAL_DAYS
NUMBER 38 0 Number of daysin this scalyear.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_QUARTER_START_DATE
DATE Start date of thescal quarter.
FISCAL_QUARTER_START_DATE_ID
NUMBER 38 0 First day ofscal quarterin YYYYMMDDformat.
FISCAL_QUARTER_END_DATE
DATE End date of thescal quarter.
FISCAL_QUARTER_END_DATE_ID
NUMBER 38 0 Last day ofscal quarterin YYYYMMDDformat.
FISCAL_YEAR_START_DATE
DATE Start date of thescal year.
FISCAL_YEAR_START_DATE_ID
NUMBER 38 0 First day ofscal year inYYYYMMDDformat.
FISCAL_YEAR_END_DATE
DATE End date of thescal year.
FISCAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day ofscal year inYYYYMMDDformat.
FIRST_PERIOD_FISCAL_QTR_FLAG
VARCHAR2 16 Indicates therst scal periodof the scalquarter.
LAST_PERIOD_FISCAL_QTR_FLAG
VARCHAR2 16 Indicates thelast scal periodof the scalquarter.
FIRST_PERIOD_FISCAL_YEAR_FLAG
VARCHAR2 16 Indicates therst scal periodof the scalyear.
LAST_PERIOD_FISCAL_YEAR_FLAG
VARCHAR2 16 Indicates thelast scal periodof the scalyear.
CURRENT_FISCAL_PERIOD_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalperiod. Possiblevalue is Current.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CURRENT_FISCAL_QUARTER_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalquarter. Possiblevalue is Current.
CURRENT_FISCAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalyear. Possiblevalue is Current.
DW_FISCAL_QUARTER_D
This table contains quarter-level information of scal calendars.
DetailsModule:
Key ColumnsFISCAL_QUARTER_NUMBER, FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_PERIOD_SET_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.
FISCAL_PERIOD_TYPE
VARCHAR2 16 True Accountingperiod type.
FISCAL_YEAR_NUMBER
NUMBER 38 0 True Fiscal Year inYYYY format.
FISCAL_QUARTER_NUMBER
NUMBER 38 0 True Fiscal quarter.Possible valuesare 1, 2, 3, and 4.
SOURCE_RECORD_ID
VARCHAR2 64 Source recordidentier. Valueis derived froma combinationof accountingcalendar name, accountingperiod type, scal year in
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
YYYY format, and scalquarter.
FISCAL_HALF_NUMBER
NUMBER 38 0 Fiscal half.Possible valuesare 1 and 2.
FISCAL_QUARTER_CODE
VARCHAR2 16 Fiscal quarterperiod. Forexample, 1999Q2.
FISCAL_QUARTER_START_DATE
DATE Start date of thescal quarter.
FISCAL_QUARTER_START_DATE_ID
NUMBER 38 0 First day ofscal quarterin YYYYMMDDformat.
FISCAL_QUARTER_END_DATE
DATE End date of thescal quarter.
FISCAL_QUARTER_END_DATE_ID
NUMBER 38 0 Last day ofscal quarterin YYYYMMDDformat.
FISCAL_YEAR_START_DATE
DATE Start date of thescal year.
FISCAL_YEAR_START_DATE_ID
NUMBER 38 0 First day ofscal year inYYYYMMDDformat.
FISCAL_YEAR_END_DATE
DATE End date of thescal year.
FISCAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day ofscal year inYYYYMMDDformat.
FISCAL_YEAR_TOTAL_WEEKS
NUMBER 38 0 Number ofweeks in thisscal year.
FISCAL_YEAR_TOTAL_DAYS
NUMBER 38 0 Number of daysin this scalyear.
FIRST_QUARTER_FISCAL_YEAR_FLG
VARCHAR2 16 Indicates thatthis quarter isthe rst quarterof scal year.
LAST_QUARTER_
VARCHAR2 16 Indicates thatthis quarter is
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_YEAR_FLAG
the last quarterof scal year.
CURRENT_FISCAL_QUARTER_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalquarter. Possiblevalue is Current.
CURRENT_FISCAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalyear. Possiblevalue is Current.
DW_FISCAL_YEAR_D
This table contains year-level information of scal calendars.
DetailsModule:
Key ColumnsFISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_PERIOD_SET_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_PERIOD_SET_NAME
VARCHAR2 16 True Accountingcalendar name.
FISCAL_PERIOD_TYPE
VARCHAR2 16 True Accountingperiod type.
FISCAL_YEAR_NUMBER
NUMBER 38 0 True Fiscal Year inYYYY format.
SOURCE_RECORD_ID
VARCHAR2 64 Source recordidentier of ascal year.
FISCAL_YEAR_START_DATE
DATE Start date of thescal year.
FISCAL_YEAR_START_DATE_ID
NUMBER 38 0 First day ofscal year inYYYYMMDDformat.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FISCAL_YEAR_END_DATE
DATE End date of thescal year.
FISCAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day ofscal year inYYYYMMDDformat.
FISCAL_YEAR_TOTAL_WEEKS
NUMBER 38 0 Number ofweeks in thisscal year.
FISCAL_YEAR_TOTAL_DAYS
NUMBER 38 0 Number of daysin this scalyear.
CURRENT_FISCAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current scalyear. Possiblevalue is Current.
DW_FLEX_BI_OBJECT_LBL_LKP_TL
This table contains information about exeld BI objects and their names.
DetailsModule:
Key ColumnsKEY_FLEXFIELD_CODE, LANGUAGE, SEGMENT_LABEL_CODE, APPLICATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
APPLICATION_ID
NUMBER 38 0 True Applicationidentier.
KEY_FLEXFIELD_CODE
VARCHAR2 16 True Key exeldcode.
SEGMENT_LABEL_CODE
VARCHAR2 32 True Segment labelcode of the BIobject.
LANGUAGE VARCHAR2 16 True Translationlanguage.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier.
BI_OBJECT_NAME
VARCHAR2 256 Fixed name ofthe BI object.
SEGMENT_LABEL_NAME
VARCHAR2 64 Implementationspecic name ofthe BI object.
SEGMENT_LABEL_DESCRIPTION
VARCHAR2 256 Implementationspecicdescription ofthe BI object.
DW_FLEX_BI_OBJECT_VAL_SET_H
This table contains information about the BI objects and the associated value sets.
DetailsModule:
Key ColumnsKEY_FLEXFIELD_CODE, BI_OBJECT_NAME, VALUESET_CODE, APPLICATION_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
APPLICATION_ID
NUMBER 38 0 True Applicationidentier.
KEY_FLEXFIELD_CODE
VARCHAR2 16 True Key exeldcode.
BI_OBJECT_NAME
VARCHAR2 256 True Fixed name ofthe BI object.
VALUESET_CODE
VARCHAR2 64 True Value set for theBI object.
SOURCE_RECORD_ID
VARCHAR2 512 Source recordidentier.
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DW_GLOBAL_EXCH_RATE_CG
This table contains information about the global exchange rate.
DetailsModule:
Key ColumnsCONVERSION_DATE, FROM_CURRENCY_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FROM_CURRENCY_CODE
VARCHAR2 16 True From currencycode.
CONVERSION_DATE
DATE True Exchange date.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier.
GLOBAL_CURRENCY_CODE
VARCHAR2 16 Global currencycode.
GLOBAL_CURR_CONVERSION_TYPE
VARCHAR2 32 Global currencyconversion type.
GLOBAL_EXCHANGE_RATE
NUMBER Global currencyconversion rate.
DW_INTERNAL_ORG_D
This table contains information about organizations and business units.
DetailsModule:
Key ColumnsORGANIZATION_ID
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ORGANIZATION_ID
NUMBER 38 0 True Business unitor organizationidentier. Valueis derived fromthe table DW_INTERNAL_ORG_D_TL.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier of theusiness unit ororganization.
EFFECTIVE_START_DATE
DATE Organizationeective startdate, date rangewithin which therow is eective.
EFFECTIVE_END_DATE
DATE Organizationeective enddate, date rangewithin which therow is eective.
ORGANIZATION_MANAGER_NAME
VARCHAR2 2048 Organizationmanager name.
ORG_MANAGER_PERSON_NUMBER
VARCHAR2 32 Organizationmanager personnumber.
ORG_LEGAL_ENTITY_ID
NUMBER 38 0 Organizationlegal entityidentier.
BUSINESS_UNIT_MANAGER_NAME
VARCHAR2 2048 Business unitmanager name.
ORGANIZATION_LOCATION_ID
NUMBER 38 0 Organizationlocationidentier.
CURRENCY_CODE
VARCHAR2 256 Business unitdefault currencycode.
LEGAL_ENTITY_ID
NUMBER 38 0 Business unitlegal entityidentier.
BUSINESS_UNIT_DATE_TO
DATE Business unitend date.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BUSINESS_UNIT_START_FROM
DATE Business unitstart date.
ORGANIZATION_STATUS_CODE
VARCHAR2 32 Business unitstatus.
ORGANIZATION_CODE
VARCHAR2 32 Organizationcode.
PRIMARY_LEDGER
VARCHAR2 32 Business unitprimary ledgername.
SET_ID NUMBER 38 0 Business unitset identier.
PHONE_NUMBER
VARCHAR2 256 Organizationlocation phonenumber.
FAX_NUMBER VARCHAR2 256 Organizationlocation faxnumber.
EMAIL_ADDRESS
VARCHAR2 256 Organizationlocation email.
ADDRESS_LINE_1
VARCHAR2 256 Organizationlocation addressline 1.
ADDRESS_LINE_2
VARCHAR2 256 Organizationlocation addressline 2.
CITY_CODE VARCHAR2 128 Organizationlocation city ortown.
POSTAL_CODE VARCHAR2 32 Organizationlocation postalcode.
COUNTY_CODE VARCHAR2 128 Organizationlocation county.
STATE_PROV_CODE
VARCHAR2 128 Organizationlocation state orprovince.
COUNTRY_CODE
VARCHAR2 64 Organizationlocation country.
BUSINESS_UNIT_FLAG
VARCHAR2 16 Indicateswhetherorganization is abusiness unit.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
BILLING_REVENUE_MNG_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperforms billingand revenuemanagementbusinessfunction.
COLLECTIONS_MNGMNT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformscollectionsmanagementbusinessfunction.
CUST_CONTRACT_MNGMNT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformscustomercontractmanagementbusinessfunction.
CUSTOMER_PAYMENTS_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformscustomerpaymentsbusinessfunction.
EXPENSE_MNGMNT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformsexpensemanagementbusinessfunction.
FINANCIAL_BU_FLAG
VARCHAR2 16 Indicatesa nancialBU. Includesbusiness unitsthat performcollectionsmanagement, customerpayments, expensemanagement, payablesinvoicing, payablespayment, or billing
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
and revenuemanagementbusinessfunction.
MATERIALS_MNGMNT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformsmaterialsmanagementbusinessfunction.
PAYABLES_INVOICING_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformspayablesinvoicingbusinessfunction.
PAYABLES_PAYMENT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformspayablespaymentbusinessfunction.
PRC_CONTRACT_MNGMNT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformsprocurementcontractmanagementbusinessfunction.
PROCUREMENT_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformsprocurementbusinessfunction.
PROJECT_ACCOUNTING_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperforms projectaccountingbusinessfunction.
RECEIVING_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperforms
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
receivingbusinessfunction.
REQUISITION_BU_FLAG
VARCHAR2 16 Indicateswhetherbusiness unitperformsrequisitioningbusinessfunction.
COST_ORGANIZATION_FLAG
VARCHAR2 16 Indicates a costorganization.
DEPARTMENT_FLAG
VARCHAR2 16 Indicates adepartment orhuman resourceorganization.
ENTERPRISE_FLAG
VARCHAR2 16 Indicates anenterprise.
EXPENDITURE_ORGANIZATION_FLAG
VARCHAR2 16 Indicates anexpenditureorganization.
INTERNAL_FLAG
VARCHAR2 16 Indicatesan internalorganization.
INV_ORGANIZATION_FLAG
VARCHAR2 16 Indicates aninventoryorganization.
PAYROLL_STATUTORY_UNIT_FLAG
VARCHAR2 16 Indicates apayroll statutoryunit.
PROJECT_ORGANIZATION_FLAG
VARCHAR2 16 Indicatesa projectorganization.
PROJECT_UNIT_FLAG
VARCHAR2 16 Indicates aproject unit.
REPORTING_EST_FLAG
VARCHAR2 16 Indicates areportingestablishment.
SALES_GROUP_FLAG
VARCHAR2 16 Indicates amarketingresource, sales resource, partnerresource, or resourceorganization.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEGAL_EMPLOYER_FLAG
VARCHAR2 16 Indicates a legalemployer.
DISABILITY_ORGANIZATION_FLG
VARCHAR2 16 Indicatesa disabilityorganization.
DW_INTERNAL_ORG_D_TL
This table contains information about the translated names for organizations and business units.
DetailsModule:
Key ColumnsORGANIZATION_ID, LANGUAGE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
ORGANIZATION_ID
NUMBER 38 0 True Business unitor organizationidentier.
LANGUAGE VARCHAR2 16 True Language code.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier. Valueis derivedfrom BU ororganizationidentier.
ORGANIZATION_NAME
VARCHAR2 256 Business unitor organizationname.
DW_LEDGER_D
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This table contains information about ledgers. Each row stores the ledger name, short name, description, ledgercurrency, calendar, period type, chart of accounts, and other information. Clients can maintain multiple ledgers. Eachledger can have dierent values for major aributes such as value sets, currency and set of books,
DetailsModule:
Key ColumnsLEDGER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_ID NUMBER 38 0 True Ledgeridentier. It isused as theprimary key.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier.
LEDGER_NAME VARCHAR2 32 Ledger name.
LEDGER_SHORT_NAME
VARCHAR2 32 Ledger shortname.
LEDGER_DESCRIPTION
VARCHAR2 256 Ledgerdescription.
LEDGER_CHART_OF_ACCOUNTS_ID
NUMBER 38 0 Chart ofaccounts.
LEDGER_CURRENCY_CODE
VARCHAR2 16 Currency code.
LEDGER_CALENDER_NAME
VARCHAR2 16 Accountingcalendar name.
SLA_ACCOUNTING_METHOD_TYPE
VARCHAR2 16 Subledgeraccountingmethod typecode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SLA_ACCOUNTING_METHOD. #1
DW_CODE_VALUES_LKP_TL
CODE
SLA_ACCOUNTING_METHOD_CODE
VARCHAR2 128 Subledgeraccountingmethod code.Values are
DW_CODE_VALUES_LKP_TL
CODE
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
from the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SLA_ACCOUNTING_METHOD. #1
PERIOD_TYPE VARCHAR2 16 Accountingperiod type.
LEDGER_CATEGORY_CODE
VARCHAR2 128 Ledger category.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_ASF_LEDGER_CATEGORY.Possible valuesare PRIMARY, SECONDARY, ALC, and so on.
DW_CODE_VALUES_LKP_TL
CODE
Notes#1: To get the transalation for SLA Accounting method, Use the combination SLA_ACCOUNTING_METHOD_TYPE||'~'||SLA_ACCOUNTING_METHOD_CODE, when joining to column 'CODE' of table DW_CODE_VALUES_LKP_TL.
DW_LEDGER_SET_ASSIGNMENTS_D
This table contains ledgers and ledger sets assignment mapping.
DetailsModule:
Key ColumnsLEDGER_SET_ID, LEDGER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_SET_ID NUMBER 38 0 True Ledger setIdentier.
DW_LEDGER_SET_D
LEDGER_SET_ID
LEDGER_ID NUMBER 38 0 True Ledgeridentier.
DW_LEDGER_D LEDGER_ID
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SOURCE_RECORD_ID
VARCHAR2 64 Source recordidentier, Valueis derived fromledger setidentier andledger identier.
DW_LEDGER_SET_D
This table contains ledger sets information. Ledger set is grouping of ledgers. Multiple ledgers and ledger sets can begrouped in one ledger set. Ledgers in a given ledger set share the same chart of accounts and accounting calendarcombination. This table will only store the ledger sets to ledger assignments, It will not store ledger sets assigned togiven ledger set.
DetailsModule:
Key ColumnsLEDGER_SET_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_SET_ID NUMBER 38 0 True Ledger setidentier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier.
LEDGER_SET_NAME
VARCHAR2 32 Ledger setname.
LEDGER_SET_SHORT_NAME
VARCHAR2 32 Ledger set shortname.
LEDGER_SET_DESCRIPTION
VARCHAR2 256 Ledger setdescription.
LEDGER_SET_CHART_OF_ACCOUNTS_ID
NUMBER 38 0 Chart ofaccountsidentier.
LEDGER_SET_CALENDER_NAME
VARCHAR2 16 Accountingcalendar name.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEDGER_SET_PERIOD_TYPE
VARCHAR2 16 Accountingperiod type.
DW_LEGAL_ENTITY_D
This table contains information about legal entities.
DetailsModule:
Key ColumnsLEGAL_ENTITY_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LEGAL_ENTITY_ID
NUMBER 38 0 True Legal entityidentier.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier forlegal entity.
LEGAL_ENTITY_NAME
VARCHAR2 256 Legal entityname.
LEGAL_ENTITY_IDENTIFIER
VARCHAR2 32 Unique numberused to identifya legal entity;either manuallyset by the useror composed ofthe country ofregistration andthe registrationnumber of theidentifyingjurisdiction ifautomaticallygenerated. Thisis only relevantfor third partylegal entity.
EFFECTIVE_FROM
DATE Eective startdate for legalentity.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
EFFECTIVE_TO DATE Eective enddate for legalentity.
PAYROLL_STATUTORY_UNIT_FLAG
VARCHAR2 16 Indicates a legalentity PSU.
TRANSACTING_ENTITY_FLAG
VARCHAR2 16 Indicates atransacting legalentity.
ADDRESS_ELEMENT_ATTRIBUTE1
VARCHAR2 256 Locationaddress elementaribute 1.
ADDRESS_ELEMENT_ATTRIBUTE2
VARCHAR2 256 Locationaddress elementaribute 2.
CITY VARCHAR2 64 Legal entitylocation city.
POSTAL_CODE VARCHAR2 64 Legal entitylocation postalcode.
COUNTY VARCHAR2 64 Legal entitylocation county.
STATE VARCHAR2 64 Legal entitylocation state.
COUNTRY_CODE
VARCHAR2 16 Legal entitylocation country.
REGISTERED_NAME
VARCHAR2 256 Legal entityregistrationname.
REGISTRATION_NUMBER
VARCHAR2 32 Legal entityregistrationnumber.
DW_MONTH_D
This table contains month-level information about the gregorian calendar.
DetailsModule:
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Key ColumnsCAL_MONTH_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CAL_MONTH_ID NUMBER 38 0 True Month identierin YYYYQMMformat. Forexample, 1979412.
SOURCE_RECORD_ID
NUMBER 38 0 Integrationidentiergenerated byformaingthe date inYYYYMMDDformat.
CAL_QUARTER_ID
NUMBER 38 0 Quarteridentier inYYYYQ format.For example, 19794.
CAL_YEAR_ID NUMBER 38 0 Year identierin YYYY format.For example, 1979.
CAL_MONTH_CODE
VARCHAR2 32 Calendarmonth period.For example, 1979/12.
CAL_QUARTER_CODE
VARCHAR2 32 Calendarquarter period.For example, Q4in 1979 Q4.
CAL_MONTH_START_DATE
DATE Start date of themonth.
CAL_MONTH_END_DATE
DATE End date of themonth.
CAL_QUARTER_START_DATE
DATE Start date of thequarter.
CAL_QUARTER_END_DATE
DATE End date of thequarter.
CAL_YEAR_START_DATE
DATE Start date of theyear.
CAL_YEAR_END_DATE
DATE End date of theyear.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CAL_MONTH_NUMBER
NUMBER 38 0 Calendar monthof this day.Possible valuesare 1 through 12.
CAL_HALF_NUMBER
NUMBER 38 0 Calendar half-year of this day.Possible valuesare 1 and 2.
CAL_QUARTER_NUMBER
NUMBER 38 0 Calendarquarter of thisday. Possiblevalues are 1, 2, 3, and 4.
CAL_TRIMESTER_NUMBER
NUMBER 38 0 Calendartrimester of thisday. Possiblevalues are 1, 2and 3.
CAL_MONTH_END_DATE_ID
NUMBER 38 0 Last day ofmonth inYYYYMMDDformat.
CAL_MONTH_START_DATE_ID
NUMBER 38 0 First day ofmonth inYYYYMMDDformat.
CAL_QUARTER_START_DATE_ID
NUMBER 38 0 First day ofquarter inYYYYMMDDformat.
CAL_QUARTER_END_DATE_ID
NUMBER 38 0 Last day ofquarter inYYYYMMDDformat.
CAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day of yearin YYYYMMDDformat.
CAL_YEAR_START_DATE_ID
NUMBER 38 0 First day of yearin YYYYMMDDformat.
FIRST_MONTH_CAL_QTR_FLAG
VARCHAR2 16 Indicates thatthis month isthe rst monthof calendarquarter.
LAST_MONTH_CAL_QTR_FLAG
VARCHAR2 16 Indicates thatthis month isthe last monthof calendarquarter.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FIRST_MONTH_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis month isthe rst monthof calendar year.
LAST_MONTH_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis month isthe last monthof calendar year.
CURRENT_CAL_MONTH_CODE
VARCHAR2 16 Indicates thatthis day belongsto currentmonth. Possiblevalue is Current.
CURRENT_CAL_QTR_CODE
VARCHAR2 16 Indicates thatthis day belongsto currentquarter. Possiblevalue is Current.
CURRENT_CAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current year.Possible value isCurrent.
DW_PARTY_D
This table contains details of Organization, Person, and Group party types.
DetailsModule:
Key ColumnsPARTY_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PARTY_ID NUMBER 38 0 True Party identier.It is used as theprimary key.
SOURCE_RECORD_ID
NUMBER 38 0 Source recordidentier.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PARTY_NAME VARCHAR2 512 Party name.
PARTY_NUMBER
VARCHAR2 32 Party number.
PARTY_UNIQUE_NAME
VARCHAR2 1024 Unique partyname.
PERSON_TITLE VARCHAR2 64 Title prexedto a person'sname.
PERSON_FIRST_NAME
VARCHAR2 256 First name of aperson.
PERSON_MIDDLE_NAME
VARCHAR2 64 Middle name ofa person.
PERSON_LAST_NAME
VARCHAR2 256 Last name of aperson.
PERSON_NAME_SUFFIX
VARCHAR2 32 Sux addedto a person'sname.
PERSON_ACADEMIC_TITLE
VARCHAR2 32 Academic titleof a person.
PARTY_TYPE VARCHAR2 32 Party type.
GROUP_TYPE VARCHAR2 32 Group typecode.
GROUP_SIZE NUMBER 38 0 Group size.
GENDER VARCHAR2 32 Gender of aperson.
AVERAGE_AGE NUMBER 38 0 Average age.
MEDIAN_AGE NUMBER 38 0 Median age.
NUMBER_OF_CHILDS_0_TO_6
NUMBER 38 0 Number ofchildren aged 0to 6 years.
NUMBER_OF_CHILDS_7_TO_12
NUMBER 38 0 Number ofchildren aged 7to 12 years.
NUMBER_OF_CHILDS_13_TO_18
NUMBER 38 0 Number ofchildren aged 13to 18 years.
NUMBER_OF_DEPENDENTS
NUMBER 38 0 Number ofdependents.
ESTABLISHED_YEAR
NUMBER 38 0 Year ofestablishment.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
DECLARED_ETHNICITY
VARCHAR2 64 Ethnicitydeclared by aperson.
DATE_OF_BIRTH
TIMESTAMP Date of birth.
DATE_OF_DEATH
TIMESTAMP Date of death.
PLACE_OF_BIRTH
VARCHAR2 64 Place of birth.
LAST_CONTACT_DATE
TIMESTAMP Last contactdate.
STATUS VARCHAR2 16 Account status.
CUSTOMER_CATEGORY_CODE
VARCHAR2 32 Customercategory code.Values are fromthe table DW_CODE_VALUES_LKP_TL withCODE_TYPE =CUSTOMER_CATEGORY.
CUSTOMER_SINCE_DATE
TIMESTAMP Date when theparty became acustomer.
ORGANIZATION_TYPE_CODE
VARCHAR2 64 Organizationtype code.Values are fromthe table DW_CODE_VALUES_LKP_TL withCODE_TYPE =ORGANIZATION_TYPE.
MARITAL_STATUS
VARCHAR2 32 Marital status ofa person.
INTERNET_HOME_PAGE
VARCHAR2 2048 Home page ofthe organizationwebsite.
EMAIL_ADDRESS
VARCHAR2 512 Email.
PRIMARY_PHONE_NUMBER
VARCHAR2 64 Primary phonenumber.
PRIMARY_PHONE_AREA_CODE
VARCHAR2 16 Primary phonearea code.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
PRIMARY_PHONE_COUNTRY_CODE
VARCHAR2 16 Primary phonecountry code.
PRIMARY_PHONE_EXTENSION
VARCHAR2 32 Primary phoneextension.
PREFERRED_CONTACT_METHOD
VARCHAR2 32 Preferredcontact method.
PREFERRED_CONTACT_NAME
VARCHAR2 512 Preferredcontact name.
PRIMARY_RELATIONSHIP_ID
NUMBER 38 0 Primarycustomerrelationshipidentier.
FUNCTIONAL_CURRENCY_CODE
VARCHAR2 16 Currency code.
CITY VARCHAR2 64 City.
COUNTY VARCHAR2 64 County.
PROVINCE VARCHAR2 64 Province.
STATE VARCHAR2 64 State.
COUNTRY VARCHAR2 16 Country.
POSTAL_CODE VARCHAR2 64 Postal code.
ADDRESS_LINE_1
VARCHAR2 256 First line ofaddress.
ADDRESS_LINE_2
VARCHAR2 256 Second line ofaddress.
ADDRESS_LINE_3
VARCHAR2 256 Third line ofaddress.
ADDRESS_LINE_4
VARCHAR2 256 Fourth line ofaddress.
ANNUAL_INCOME
NUMBER Annual income.
SUPPLIER_ID NUMBER 38 0 Supplieridentier.
PARENT_SUPPLIER_ID
NUMBER 38 0 Parent supplieridentier.
SUPPLIER_GROUP_CODE
VARCHAR2 32 Supplier groupcode.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SUPPLIER_NUMBER
VARCHAR2 32 Suppliernumber.
SUPPLIER_SINCE_DATE
TIMESTAMP Date when theparty became asupplier.
SUPPLIER_TYPE_CODE
VARCHAR2 32 Supplier typecode.
SIC_CODE VARCHAR2 32 StandardIndustryClassication(SIC) code. Usecombinationof SIC_CODEand SIC_CODE_TYPE to lookupon table DW_PARTY_SIC_CODE_TYPE_TL.
DW_PARTY_SIC_CODE_TYPE_TL
SIC_CODE_TYPE,SIC_CODE
SIC_CODE_TYPE VARCHAR2 32 StandardIndustryClassication(SIC) code type
DW_PARTY_SIC_CODE_TYPE_TL
SIC_CODE_TYPE,SIC_CODE
DNB_CREDIT_RATING
VARCHAR2 16 Dun andBradstreetrating.
DUNS_NUMBER VARCHAR2 32 D-U-N-Snumber of theparty.
PARENT_DUNS_NUMBER
VARCHAR2 32 D-U-N-Snumber ofthe parentorganization.Parent is acorporationthat owns morethan 50% of theorganization'scapital stock.
GLOBAL_ULT_DUNS_NUMBER
VARCHAR2 32 D-U-N-Snumber ofthe topmostentity in globalorganizationhierarchy.
DOMESTIC_ULT_DUNS_NUMBER
VARCHAR2 32 D-U-N-Snumber of thetopmost entityin domesticorganizationhierarchy.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
INDUSTRY_CODE
VARCHAR2 64 Industry code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SIC_CODE.
DW_CODE_VALUES_LKP_TL
CODE
LINE_OF_BUSINESS
VARCHAR2 256 Line of business.
MINORITY_GROUP_CODE
VARCHAR2 32 Minority groupcode.
DISADV_8A_INDICATOR
VARCHAR2 32 Indicates acompany thatis considereddisadvantagedby the USgovernmentunder Title 8A.Possible valuesare Yes or No.
OUT_OF_BUSINESS_INDICATION
VARCHAR2 32 Indicates if thisorganization isout of business.Y for businessesthat are outof business, N for activebusinesses.
NUMBER_OF_EMPLOYEES
NUMBER Number ofemployees.
ORGANIZATION_SIZE
VARCHAR2 32 Organizationalsize basedon revenue, number ofemployees, andso on. Possiblevalues are small, medium, large, and so on.
ANNUAL_REVENUE
NUMBER Annual revenue.
REVENUE_GROWTH
NUMBER Revenue growthin percentage.
SALES_ACCOUNT_SINCE_DATE
TIMESTAMP Date whensales account iscreated.
STOCK_SYMBOL
VARCHAR2 32 Stock symbol.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SALES_AFFINITY_CODE
VARCHAR2 32 Sales anitycode.
SALES_BUYING_ROLE_CODE
VARCHAR2 32 Sales buyingrole code.
WEALTH_AMOUNT
NUMBER Wealth Amount.
ACTIVE_FLAG VARCHAR2 16 Indicates thatthe party isstill activein business.Possible valuesare Yes or No.
CONTACT_FLAG VARCHAR2 16 Indicates thecustomercontact. Possiblevalues are Yes orNo.
BRANCH_FLAG VARCHAR2 16 Indicates abranch of anorganization.Possible valuesare Yes or No.
COMPETITOR_FLAG
VARCHAR2 16 Indicates acompetitor.Possible valuesare Yes or No.
CUSTOMER_FLAG
VARCHAR2 16 Indicates acustomer.Possible valuesare Yes or No.
DISABLED_VETERAN_OWNED_FLAG
VARCHAR2 16 Indicates anentity ownedby a disabledveteran.Possible valuesare Yes or No.
HUB_ZONE_FLAG
VARCHAR2 16 Indicates abusiness locatedin a HUBZone.Possible valuesare Yes or No.
MANUFACTURER_FLAG
VARCHAR2 16 Indicates amanufacturer.Possible valuesare yes or No.
INTERNAL_FLAG
VARCHAR2 16 Indicatesan internalcustomer.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
Possible valuesare Yes or No.
PARTNER_FLAG VARCHAR2 16 Indicates apartner. Possiblevalues are Yes orNo.
MINORITY_OWNED_FLAG
VARCHAR2 16 Indicates aminority ownedbusiness.Possible valuesare Yes or No.
PROSPECT_FLAG
VARCHAR2 16 Indicates thatthe party is aprospectivecustomer.Possible valuesare Yes or No.
PUBLIC_LISTING_FLAG
VARCHAR2 16 Indicates thepresence of apublic listing.Possible valuesare Yes or No.
SALES_REFERENCE_FLAG
VARCHAR2 16 Indicates asales reference.Possible valuesare Yes or No.
SALES_ACCOUNT_FLAG
VARCHAR2 16 Indicates asales account.Possible valuesare Yes or No.
SMALL_BUSINESS_FLAG
VARCHAR2 16 Indicates asmall business.Possible valuesare Yes or No.
SUPPLIER_ACTIVE_FLAG
VARCHAR2 16 Indicates anactive supplier.Possible valuesare Yes or No.
SUPPLIER_FLAG VARCHAR2 16 Indicatesa supplier.Possible valuesare Yes or No.
SUPPLIER_ONE_TIME_FLAG
VARCHAR2 16 indicates thatthe party isa one-timesupplier.Possible valuesare Yes or No.
SUPPRESS_CALL_FLAG
VARCHAR2 16 Indicates thatthe party'sphone number
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
is suppressed.Possible valuesare Yes or No.
SUPPRESS_EMAIL_FLAG
VARCHAR2 16 Indicate that theparty's Emailis suppressed.Possible valuesare Yes or No.
SUPPRESS_MAIL_FLAG
VARCHAR2 16 Indicates thatparty's mailingaddress issuppressed.Possible valuesare Yes or No.
VETERAN_OWNED_FLAG
VARCHAR2 16 Indicates aveteran ownedbusiness.Possible valuesare Yes or No.
WOMAN_OWNED_FLAG
VARCHAR2 16 Indicates awoman ownedbusiness.Possible valuesare Yes or No.
DECEASED_FLAG
VARCHAR2 16 Indicates adeceasedperson. Possiblevalues are Yes orNo.
EMPLOYEE_FLAG
VARCHAR2 16 Indicates anemployee.Possible valuesare Yes or No.
DW_PARTY_SIC_CODE_TYPE_TL
Table to store the translations for SIC TYPE and SIC Code combinations.
DetailsModule:
Key ColumnsSIC_CODE_TYPE, LANGUAGE, SIC_CODE
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
SIC_CODE_TYPE VARCHAR2 128 True SIC Code Type
SIC_CODE VARCHAR2 128 True SIC Code
LANGUAGE VARCHAR2 64 True Translationlanguage
SOURCE_RECORD_ID
VARCHAR2 512 Source RecordIdentier Itis a uniquecombination ofCODE_TYPE, CODE
NAME VARCHAR2 2048 Business nameor value of thecode
DESCRIPTION VARCHAR2 4000 Description ofthe code
DW_QUARTER_D
This table contains quarter-level information about the gregorian calendar.
DetailsModule:
Key ColumnsCAL_QUARTER_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CAL_QUARTER_ID
NUMBER 38 0 True Quarteridentier inYYYYQ format.For example, 19794.
SOURCE_RECORD_ID
NUMBER 38 0 Integrationidentiergenerated byformaing
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
the date inYYYYMMDDformat.
CAL_YEAR_ID NUMBER 38 0 Year identierin YYYY format.For example, 1979.
CAL_QUARTER_CODE
VARCHAR2 32 Calendarquarter period.For example, 1979 Q4.
CAL_QUARTER_START_DATE
DATE Start date of thequarter.
CAL_QUARTER_END_DATE
DATE End date of thequarter.
CAL_YEAR_START_DATE
DATE Start date of theyear.
CAL_YEAR_END_DATE
DATE End date of theyear.
CAL_HALF_NUMBER
NUMBER 38 0 Calendar half-year of thisquarter. Possiblevalues are 1 and2.
CAL_QUARTER_NUMBER
NUMBER 38 0 Calendarquarter. Possiblevalues are 1, 2, 3, and 4.
CAL_QUARTER_START_DATE_ID
NUMBER 38 0 First day ofquarter inYYYYMMDDformat.
CAL_QUARTER_END_DATE_ID
NUMBER 38 0 Last day ofquarter inYYYYMMDDformat.
CAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day of yearin YYYYMMDDformat.
CAL_YEAR_START_DATE_ID
NUMBER 38 0 First day of yearin YYYYMMDDformat.
FIRST_QUARTER_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis quarter isthe rst quarterof calendar year.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
LAST_QUARTER_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis quarter isthe last quarterof calendar year.
CURRENT_CAL_QTR_CODE
VARCHAR2 16 Indicates thatthis day belongsto currentquarter. Possiblevalue is Current.
CURRENT_CAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current year.Possible value isCurrent.
DW_USER_D
This table contains information about users who created or modied records in the source system from which the rowshave been extracted. It has the users' contact and location information.
DetailsModule:
Key ColumnsUSERNAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
USERNAME VARCHAR2 128 True User name.
SOURCE_RECORD_ID
VARCHAR2 128 Source recordidentier. Valueis same as theuser name.
FIRST_NAME VARCHAR2 256 First name.
MIDDLE_NAME VARCHAR2 256 Middle name.
LAST_NAME VARCHAR2 256 Last name.
FULL_NAME VARCHAR2 2048 Full name.
NAME_PREFIX VARCHAR2 256 Name prex.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
NAME_SUFFIX VARCHAR2 128 Name sux.
NAME_EFFECTIVE_START_DATE
TIMESTAMP Eective startdate for username.
WORK_PHONE_NUMBER
VARCHAR2 256 Work phone.
MOBILE_PHONE_NUMBER
VARCHAR2 256 Mobile number.
PAGER_NUMBER
VARCHAR2 256 Pager number.
FAX_NUMBER VARCHAR2 256 Fax number.
PRIMARY_EMAIL_ADDRESS
VARCHAR2 256 Primary email.
SUPERVISOR_NAME
VARCHAR2 256 Supervisorname.
DEPARTMENT_ID
NUMBER 38 0 Department.
LOGIN_ID VARCHAR2 256 Login.
USER_FORMED_DATE
TIMESTAMP Date of useraccountcreation.
ACTIVE_FLAG VARCHAR2 32 User active ag.
DW_WEEK_D
This table contains week-level information about the gregorian calendar.
DetailsModule:
Key ColumnsCAL_WEEK_ID
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Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CAL_WEEK_ID NUMBER 38 0 True Week identierin YYYYWformat. Forexample, 197949.
SOURCE_RECORD_ID
NUMBER 38 0 Integrationidentiergenerated byformaingthe week inYYYYMMDDformat.
CAL_YEAR_ID NUMBER 38 0 Year identierin YYYY format.For example, 1979.
CAL_WEEK_CODE
VARCHAR2 32 Calendar weekperiod Name.For example, 1979 Week53.
CAL_WEEK_START_DATE
DATE Start date of theweek.
CAL_WEEK_END_DATE
DATE End date of theweek.
CAL_YEAR_START_DATE
DATE Start date of theyear.
CAL_YEAR_END_DATE
DATE End date of theyear.
CAL_WEEK_NUMBER
NUMBER 38 0 Calendar weekidentier.Possible valuesare 1 through 53.
CAL_WEEK_END_DATE_ID
NUMBER 38 0 Last day of weekin YYYYMMDDformat.
CAL_WEEK_START_DATE_ID
NUMBER 38 0 First dayof week inYYYYMMDDformat.
CAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day of yearin YYYYMMDDformat.
CAL_YEAR_START_DATE_ID
NUMBER 38 0 First day of yearin YYYYMMDDformat.
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Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
FIRST_WEEK_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis week is therst week ofcalendar year.
LAST_WEEK_CAL_YEAR_FLAG
VARCHAR2 16 Indicates thatthis week is thelast week ofcalendar year.
CURRENT_CAL_WEEK_CODE
VARCHAR2 16 Indicates thatthis day belongsto current week.Possible value isCurrent.
CURRENT_CAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current year.Possible value isCurrent.
DW_WH_REFRESH_DETAILS
This table contains the list of the warehouse views that was updated to facilitate BI server cache refresh.
DetailsModule:
Key ColumnsTABLE_NAME
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
TABLE_NAME VARCHAR2 256 True Name of thewarehouseview that wasupdated.
JOB_ID VARCHAR2 256 Load plan runjob identier.
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DW_WH_REFRESH_SUMMARY
This table contains warehouse refresh summary information.
DetailsModule:
Key ColumnsJOB_ID, PROCESS_NAME, FUNCTIONAL_AREA_CODE
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
JOB_ID VARCHAR2 256 True Load plan jobidentier.
PROCESS_NAME
VARCHAR2 128 True Process name.
FUNCTIONAL_AREA_CODE
VARCHAR2 1024 True Functional areacode.
SOURCE_RECORD_ID
VARCHAR2 2048 Source recordidentier. Valueis derived froma combinationof load planjob identier, process name, and functionalarea code.
FUNCTIONAL_AREA_NAME
VARCHAR2 1024 Functional areaname.
WAREHOUSE_REFRESH_DATETIME
TIMESTAMP Warehouserefresh timestamp.
SOURCE_EXTRACT_DATETIME
TIMESTAMP Source extracttime stamp.
DW_YEAR_D
This table contains year-level information about the gregorian calendar.
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DetailsModule:
Key ColumnsCAL_YEAR_ID
Columns
Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn
CAL_YEAR_ID NUMBER 38 0 True Year identierin YYYY format.For example, 1979.
SOURCE_RECORD_ID
NUMBER 38 0 Integrationidentiergenerated byformaingthe date inYYYYMMDDformat.
CAL_YEAR_START_DATE
DATE Start date of theyear.
CAL_YEAR_END_DATE
DATE End date of theyear.
CAL_YEAR_END_DATE_ID
NUMBER 38 0 Last day of yearin YYYYMMDDformat.
CAL_YEAR_START_DATE_ID
NUMBER 38 0 First day of yearin YYYYMMDDformat.
CURRENT_CAL_YEAR_CODE
VARCHAR2 16 Indicates thatthis day belongsto current year.Possible value isCurrent.
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3 Relationship Diagram
General Ledger
DW_GL_BALANCE_CA
This data model represents the DW_GL_BALANCE_CA relationships with Dimensions.
DW_GL_BALANCE_CA
DW_FISCAL_PERIOD_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_COST_CENTER_D
DW_GL_BALANCE_CF
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This data model represents the DW_GL_BALANCE_CF relationships with Dimensions.
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DW_GL_BALANCE_CF
DW_LEDGER_D
DW_GL_CODE_COMBINATION_D
DW_FISCAL_DAY_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
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DW_GL_BALANCE_F
This data model represents the DW_GL_BALANCE_F relationships with Dimensions.
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DW_GL_BALANCE_F
DW_LEDGER_D
DW_GL_CODE_COMBINATION_D
DW_FISCAL_DAY_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
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DW_GL_BUDGET_CF
This data model represents the DW_GL_BUDGET_CF relationships with Dimensions.
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DW_GL_BUDGET_CF
DW_LEDGER_D
DW_GL_CODE_COMBINATION_D
DW_FISCAL_DAY_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_USER_D 309
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DW_GL_BUDGET_F
This data model represents the DW_GL_BUDGET_F relationships with Dimensions.
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DW_GL_BUDGET_F
DW_LEDGER_D
DW_GL_CODE_COMBINATION_D
DW_FISCAL_DAY_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_USER_D 311
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DW_GL_JOURNAL_CA
This data model represents the DW_GL_JOURNAL_CA relationships with Dimensions.
DW_GL_JOURNAL_CADW_FISCAL_PERIOD_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_COST_CENTER_D
DW_CODE_VALUES_LKP_TL
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DW_GL_JOURNAL_CF
This data model represents the DW_GL_JOURNAL_CF relationships with Dimensions.
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DW_GL_JOURNAL_CF
DW_FISCAL_DAY_D
DW_LEDGER_D
DW_CODE_VALUES_LKP_TL
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D314
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DW_GL_JOURNAL_F
This data model represents the DW_GL_JOURNAL_F relationships with Dimensions.
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DW_GL_JOURNAL_F
DW_FISCAL_DAY_D
DW_LEDGER_D
DW_CODE_VALUES_LKP_TL
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D316
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Payables
DW_AP_AGING_INVOICE_A
This data model represents the DW_AP_AGING_INVOICE_A relationships with Dimensions.
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DW_AP_AGING_INVOICE_A
DW_DAY_D
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_CODE_VALUES_LKP_TL
DW_AP_TERMS_D
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DW_AP_AGING_INVOICE_CA
This data model represents the DW_AP_AGING_INVOICE_CA relationships with Dimensions.
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DW_AP_AGING_INVOICE_CA
DW_DAY_D
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_CODE_VALUES_LKP_TL
DW_AP_TERMS_D
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DW_AP_BALANCE_CF
This data model represents the DW_AP_BALANCE_CF relationships with Dimensions.
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DW_AP_BALANCE_CF
DW_FISCAL_PERIOD_D
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
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DW_AP_BALANCE_F
This data model represents the DW_AP_BALANCE_F relationships with Dimensions.
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DW_AP_BALANCE_F
DW_FISCAL_PERIOD_D
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
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DW_AP_EXPENSE_DISTRIBUTION_F
This data model represents the DW_AP_EXPENSE_DISTRIBUTION_F relationships with Dimensions.
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DW_AP_EXPENSE_DISTRIBUTION_F
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_CODE_VALUES_LKP_TL
DW_USER_D
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DW_AP_EXPENSE_DISTRIBUTN_CF
This data model represents the DW_AP_EXPENSE_DISTRIBUTN_CF relationships with Dimensions.
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DW_AP_EXPENSE_DISTRIBUTN_CF
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_CODE_VALUES_LKP_TL
DW_USER_D
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DW_AP_HOLDS_CF
This data model represents the DW_AP_HOLDS_CF relationships with Dimensions.
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DW_AP_HOLDS_CF
DW_AP_HOLD_RELEASE_REASON_D
DW_USER_D
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_FISCAL_DAY_D
DW_CODE_VALUES_LKP_TL
DW_AP_TERMS_D
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Chapter 3Relationship Diagram
DW_AP_HOLDS_F
This data model represents the DW_AP_HOLDS_F relationships with Dimensions.
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DW_AP_HOLDS_F
DW_AP_HOLD_RELEASE_REASON_D
DW_USER_D
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_FISCAL_DAY_D
DW_CODE_VALUES_LKP_TL
DW_AP_TERMS_D
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DW_AP_INVOICE_SCHEDULES_CF
This data model represents the DW_AP_INVOICE_SCHEDULES_CF relationships with Dimensions.
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DW_AP_INVOICE_SCHEDULES_CF
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_CODE_VALUES_LKP_TL
DW_AP_TERMS_D
DW_USER_D
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DW_AP_INVOICE_SCHEDULES_F
This data model represents the DW_AP_INVOICE_SCHEDULES_F relationships with Dimensions.
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Chapter 3Relationship Diagram
DW_AP_INVOICE_SCHEDULES_F
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_CODE_VALUES_LKP_TL
DW_AP_TERMS_D
DW_USER_D
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Chapter 3Relationship Diagram
DW_AP_LIABILITY_DISTRIBUTION_F
This data model represents the DW_AP_LIABILITY_DISTRIBUTION_F relationships with Dimensions.
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DW_AP_LIABILITY_DISTRIBUTION_F
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_CODE_VALUES_LKP_TL
DW_USER_D
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DW_AP_LIABILITY_DISTRIBUTN_CF
This data model represents the DW_AP_LIABILITY_DISTRIBUTN_CF relationships with Dimensions.
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DW_AP_LIABILITY_DISTRIBUTN_CF
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_CODE_VALUES_LKP_TL
DW_USER_D
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Chapter 3Relationship Diagram
DW_AP_PAYMENTS_CF
This data model represents the DW_AP_PAYMENTS_CF relationships with Dimensions.
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DW_AP_PAYMENTS_CF
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_BANK_ACCOUNT_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_CODE_VALUES_LKP_TL
DW_USER_D
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DW_AP_PAYMENTS_F
This data model represents the DW_AP_PAYMENTS_F relationships with Dimensions.
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DW_AP_PAYMENTS_F
DW_PARTY_D
DW_SUPPLIER_SITE_D
DW_BANK_ACCOUNT_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_CODE_VALUES_LKP_TL
DW_USER_D
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Receivables
DW_AR_ADJUSTMENTS_CF
This data model represents the DW_AR_ADJUSTMENTS_CF relationships with Dimensions.
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DW_AR_ADJUSTMENTS_CF
DW_LEGAL_ENTITY_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_GL_CODE_COMBINATION_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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DW_AR_ADJUSTMENTS_F
This data model represents the DW_AR_ADJUSTMENTS_F relationships with Dimensions.
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DW_AR_ADJUSTMENTS_F
DW_LEGAL_ENTITY_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_GL_CODE_COMBINATION_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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DW_AR_AGING_INVOICE_A
This data model represents the DW_AR_AGING_INVOICE_A relationships with Dimensions.
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DW_AR_AGING_INVOICE_A
DW_DAY_D
DW_CODE_VALUES_LKP_TL
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_AR_PAYMENT_TERMS_D
DW_INTERNAL_ORG_D
DW_GL_CODE_COMBINATION_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
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DW_AR_AGING_INVOICE_CA
This data model represents the DW_AR_AGING_INVOICE_CA relationships with Dimensions.
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DW_AR_AGING_INVOICE_CA
DW_DAY_D
DW_CODE_VALUES_LKP_TL
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_AR_PAYMENT_TERMS_D
DW_INTERNAL_ORG_D
DW_GL_CODE_COMBINATION_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
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DW_AR_APPLICATIONS_CF
This data model represents the DW_AR_APPLICATIONS_CF relationships with Dimensions.
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DW_AR_APPLICATIONS_CF
DW_CODE_VALUES_LKP_TL
DW_BANK_ACCOUNT_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_INTERNAL_ORG_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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DW_AR_APPLICATIONS_F
This data model represents the DW_AR_APPLICATIONS_F relationships with Dimensions.
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DW_AR_APPLICATIONS_F
DW_CODE_VALUES_LKP_TL
DW_BANK_ACCOUNT_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_INTERNAL_ORG_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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DW_AR_BALANCE_CF
This data model represents the DW_AR_BALANCE_CF relationships with Dimensions.
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DW_AR_BALANCE_CF
DW_FISCAL_PERIOD_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
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DW_AR_BALANCE_F
This data model represents the DW_AR_BALANCE_F relationships with Dimensions.
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DW_AR_BALANCE_F
DW_FISCAL_PERIOD_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_INTERNAL_ORG_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_CODE_COMBINATION_D
DW_COST_CENTER_D
DW_BALANCING_SEGMENT_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
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DW_AR_CREDITMEMO_CF
This data model represents the DW_AR_CREDITMEMO_CF relationships with Dimensions.
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DW_AR_CREDITMEMO_CF
DW_LEGAL_ENTITY_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_GL_CODE_COMBINATION_D
DW_LEDGER_D
DW_INTERNAL_ORG_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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DW_AR_CREDITMEMO_F
This data model represents the DW_AR_CREDITMEMO_F relationships with Dimensions.
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DW_AR_CREDITMEMO_F
DW_LEGAL_ENTITY_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_GL_CODE_COMBINATION_D
DW_LEDGER_D
DW_INTERNAL_ORG_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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Chapter 3Relationship Diagram
DW_AR_SCHEDULES_CF
This data model represents the DW_AR_SCHEDULES_CF relationships with Dimensions.
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DW_AR_SCHEDULES_CF
DW_CODE_VALUES_LKP_TL
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_INTERNAL_ORG_D
DW_GL_CODE_COMBINATION_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
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DW_AR_SCHEDULES_F
This data model represents the DW_AR_SCHEDULES_F relationships with Dimensions.
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DW_AR_SCHEDULES_F
DW_CODE_VALUES_LKP_TL
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_INTERNAL_ORG_D
DW_GL_CODE_COMBINATION_D
DW_PARTY_D
DW_CUSTOMER_ACCOUNT_D
DW_CUSTOMER_LOCATION_D
DW_AR_PAYMENT_TERMS_D
DW_BALANCING_SEGMENT_D
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_DAY_D, DW_FISCAL_DAY_D
DW_USER_D
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4 Subject Areas
Subject Areas
Overview This chapter provides information on the subject areas with data you maintain in Oracle Analytics for Cloud ERP.These subject areas, with their corresponding data, are available for you to use when creating and editing analyses andreports. The information for each subject area includes:
• Description of the subject area.
• Business questions that can be answered by data in the subject area, with a link to more detailed informationabout each business question.
• Job roles and duty roles that can be used to secure access to the subject area, with a link to more detailedinformation about each job role and duty role.
• Primary navigation to the work area that is represented by the subject area.
• Time reporting considerations in using the subject area, such as whether the subject area reports historicaldata or only the current data. Historical reporting refers to reporting on historical transactional data in a subjectarea. With a few exceptions, all dimensional data are current as of the primary transaction dates or system date.
• The lowest grain of transactional data in a subject area. The lowest transactional data grain determines howdata are joined in a report.
• Special considerations, tips, and things to look out for in using the subject area to create analyses and reports.
Financials - AP Holds
Description
This subject area provides the ability to analyze key metrics associated with AP Holds at Invoices Header and Line level.These metrics can be analyzed by Ledger, Business Units, CoA Segments, Supplier, Invoices Holds, and Releases.
Business Questions
This subject area can answer the following business questions:
• What is the count and amount of AP Invoices on Hold due to distribution variances?
• What is the count and amount of AP Invoices on Hold due to PO matching variances?
• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?
• What is the split of invoices on Hold by manual holds vs system holds?
• What is the summary of invoices (count and amount) by various hold reasons and hold by user?
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• What is the summary of invoices (count and amount) by various release reasons and released by user?
• What is the outstanding AP amount for AP Invoices on Holds?
• What is the current AP amount out of outstanding AP amount for Invoices on Hold?
• What is the count and amount of AP Invoices on Hold due to supplier site limits?
• What is the count and amount of AP Invoices that have either Header Level Hold, Line Level Hold, orcombination?
• What is the average number of days for invoices on hold and the trend for past six quarters?
Job Roles
The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Holds Analysis Duty
Primary NavigationHome > Payables
Time ReportingThis subject area supports historic analysis on holds along with current holds.
Time dimension is linked to Hold Date.
Transactional Grain
The grain is at the AP Hold level
Special Considerations
None.
Financials - AP Aging
Description
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This subject area enables the analysis of open AP Invoices, including Debit and Credit memos with respect to agingdetails, current and overdue positions. You can split the invoice details by Time, Supplier Details, Business Units, InvoiceLine Details, GL Account, GL Balancing Segments, GL Cost Center, and Non-Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What is the count and value of AP invoices overdue?
• What is the summary of AP invoices overdue with respect to their aging buckets and payment terms?
• What is the summary of AP invoices across aging buckets, count, and value?
• What is the average time available to pay o the outstanding AP invoices?
Job Roles
The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Aging Analysis Duty
Primary NavigationHome > Payables
Time ReportingThis subject area doesn't support historical reporting. It captures current aging of invoice payment installment.
Time dimension is linked to Snapshot Captured Date.
Transactional Grain
The grain is at the AP payment Installment level.
Special Considerations
None.
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Financials - AP Balances
Description
This subject area enables the analysis of the historic trend of AP balances at an aggregate level over time. It lets you splitthe AP balances by Time, Supplier Details, Business Units, GL Account, GL Balancing Segments, GL Cost Center, andNon-Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What is the count and average value of payable invoices outstanding grouped by payment terms?
• How are AP balances trending for a particular supplier over last 8 quarters?
• What are the Top 10 suppliers with maximum AP outstanding?
• What is the trend of outstanding AP Balances at consolidated level, supplier level, and Business unit level?
Job Roles
The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Balances Analysis Duty
Primary NavigationHome > Payables
Time ReportingThis subject area supports payables balance history.
Time dimension is linked to Accounting Fiscal Period Last Date.
Transactional Grain
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The grain is at the summary of liability minus payments by ledger, legal entity, payables invoicing business unit, suppler,supplier site, liability code combination, currency code of ledger, and scal period.
Special Considerations
None.
Financials - AP Expenses
Description
This subject area provides the ability to analyze the key metrics related to AP Expenses sourced from distribution detailsfor the invoices. These metrics can be analyzed by Invoice Details, Business Units, Supplier Details, CoA Segments,Expense related Financial Categories, and so on.
Business Questions
This subject area can answer the following business questions:
• What is the amount of AP Expenses by each Business Unit?
• What is the trend of AP Expenses for the past six quarters?
• What is the distribution of AP Expenses by the top ve Natural Accounts or Financial Categories?
• What is the distribution of AP Expenses by top 10 suppliers?
• What is the distribution of AP Expenses by each of the cost center?
Job Roles
The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Expenses Analysis Duty
Primary NavigationHome > Payables
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Time ReportingThis subject area supports historic analysis of expense distributions.
Time dimension is linked to Expense Distribution Accounting Date.
Transactional Grain
The grain is at the AP invoice expense distribution level.
Special Considerations
None.
Financials - AP Invoices
Description
This subject area enables the analysis of AP Invoices transaction activity and the associated details at the most granularlevel. You can split the AP Invoices transaction by Time, Supplier Details, Business Units, Invoice Line Details, GLAccount, GL Balancing Segments, GL Cost Center, and Non-Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What is the count and amount of invoices processed for the period by business units and trend comparison?
• Analysis around payment terms by transaction type, transaction source for the invoices processed?
• What are the invoice types processed by AP department and the payment methods used to understand thedownstream activities?
• What is the validation, approval and accounting status of invoices processed during the period?
• No. of invoices paid vs unpaid including partly paid with amount?
Job Roles
The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
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The following duty roles secure access to this subject area:
• Accounts Payable Invoices Analysis Duty
Primary NavigationHome > Payables
Time ReportingThis subject area supports invoice payment installment history.
Time dimension is linked to Invoice Date.
Transactional Grain
The grain is at the AP payment Installment level.
Special Considerations
None.
Financials - AP Liabilities
Description
This subject area enables the analysis of AP liability distribution details for the invoices. You can split the details byTime, Supplier Details, Business Units, Invoice Line Details, GL Account, GL Balancing Segments, GL Cost Center, andNon-Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What are the liabilities distribution details of AP Balances?
• What is the accounting status of liability distributions by invoices?
Job Roles
The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
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Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Liabilities Analysis Duty
Primary NavigationHome > Payables
Time ReportingThis subject area supports historic analysis of liabilities distributions.
Time dimension is linked to Invoice Accounting Date.
Transactional Grain
The grain is at the AP invoice liabilities distribution level.
Special Considerations
None.
Financials - AP Payments
Description
This subject area enables the analysis of AP Payments activity and all the key AP payment metrics. You can split theAP Payments by Time, Supplier Details, Business Units, Payment Details, GL Account, GL Balancing Segments, GL CostCenter, and Non-Qualifying GL Segments.
Business Questions
This subject area can answer the following business questions:
• What is the avg. supplier payment days by BU's?
• What are the interest penalties paid by amount and percentage?
• What is the count and amount of payments processed for the period by business units and trend comparison?
• What is the ratio of on-time payment performance?
• What is count and amount of overdue payments?
Job Roles
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The following job roles secure access to this subject area:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Payments Analysis Duty
Primary NavigationHome > Payables
Time ReportingThis subject area supports historic analysis of payment details.
Time dimension is linked to Payment Date.
Transactional Grain
The grain is at the AP payment distribution level.
Special Considerations
None.
Financials - AR Adjustments
Description
This subject area provides the details of all the top metrics for AR adjustment transactions. All these metrics can beanalyzed on the basis of Time, Customer Details, Business Units, AR Transaction Details in addition to GL Account, GLBalancing Segments, and Non Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL Accounts, and so on?
• What is the status of AR Adjustments?
• What is the count and amount of AR Adjustments processed during the period?
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• What is the ratio of AR Adjustments applications to Invoice %?
Job Roles
The following job roles secure access to this subject area:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Receivable Adjustments Analysis Duty
Primary NavigationHome > Receivables
Time ReportingThis subject area supports receivables transaction adjustments history.
Time dimension is linked to Adjustment Date .
Transactional Grain
The grain is at the AR distributions line level.
Special Considerations
None.
Financials - AR Aging
Description
This subject area provides the ability to analyze all the open AR transactions with respect to aging details and currentand overdue positions. Further, this subject area provides the ability to slice and dice details by Time, Customer Details,Business Units, AR Transaction Details in addition to GL Account, GL Balancing Segments, and Non Qualifying GLSegments of CoA.
Business Questions
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This subject area can answer the following business questions:
• What is the summary of AR invoices overdue with respect to their aging buckets and payment terms?
• What is the summary of AR invoices across aging buckets, count and value?
• What is the count and value of AR invoices Overdue?
• What is the count and value of AR Invoices Current?
Job Roles
The following job roles secure access to this subject area:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Receivable Aging Analysis Duty
Primary NavigationHome > Receivables
Time ReportingThis subject area doesn't support historical reporting. It captures current aging of invoice payment installment.
Time dimension is linked to Snapshot Captured Date.
Transactional Grain
The grain is at the AR payment schedules level.
Special Considerations
None.
Financials - AR Balances
Description
This subject area provides the ability to analyze AR balances at aggregate level on time historic basis. AR balancescan be sliced by Time, Customer Details, Business Units in addition to GL Account, GL Balancing Segments, and NonQualifying GL Segments of CoA.
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Business Questions
This subject area can answer the following business questions:
• What is the trend of outstanding AR Balances by Customer or Business Unit?
• What is the AR account activity for the period and balance amount by Business Unit?
• How are AR balances trending for a particular Customer over the last eight quarters?
• What are the Top 10 Customers with maximum AR outstanding?
• What is the trend on Days Sales Outstanding by BU?
Job Roles
The following job roles secure access to this subject area:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Receivable Balances Analysis Duty
Primary NavigationHome > Receivables
Time ReportingThis subject area supports receivables balance history.
Time dimension is linked to Accounting Fiscal Period Last Date.
Transactional Grain
The grain is at the summary receivables by ledger, legal entity, receivables business unit, customer, customer account,receivables code combination, currency code of ledger, and scal period.
Special Considerations
None.
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Financials - AR Credit Memo Applications
Description
This subject area details the analysis for all the top metrics related to AR Credit Memo Applications against AR Invoices.The information here can be sliced by Time, Customer Details, Business Units in addition to GL Account, GL BalancingSegments, and Non Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What is the analysis of credit memo applications by Business Unit, Time Period, Customers, GL Accounts, and soon?
• What is the count and amount of credit memo applications during the period?
• What is the status of CM application transactions?
Job Roles
The following job roles secure access to this subject area:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Receivable Credit Memo Applications Analysis Duty
Primary NavigationHome > Receivables
Time ReportingThis subject area supports receivables credit memos history.
Time dimension is linked to Credit Memo Application Date .
Transactional Grain
The grain is at the AR distributions line level.
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Special Considerations
None.
Financials - AR Receipts and Applications
Description
This subject area details the analysis for all the top metrics related to AR Receipts and its applications against ARInvoices. The information here can be sliced by Time, Customer Details, Business Units in addition to GL Account, GLBalancing Segments, and Non Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What is the count and amount of receipts processed over the period of time?
• What is the trend for Average Receipt Days?
• What is the count and amount of applied receipts?
• What is the analysis of due and overdue receipts?
• What is the amount of discount Taken vs Lost?
• What is the count and amount of unapplied receipts?
Job Roles
The following job roles secure access to this subject area:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Receivable Receipts and Applications Analysis Duty
Primary NavigationHome > Receivables
Time ReportingThis subject area supports receivables transactions receipts and application history.
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Time dimension is linked to Receipt Application Date .
Transactional Grain
The grain is at the AR distributions line level.
Special Considerations
None.
Financials - AR Transactions
Description
This subject area provides the ability to analyze AR transactions activity for Invoices, Debit Memos, Credit Memos,Guarantee, Deposit, Charge-back Invoices, and so on. All the key associated metrics to these transactions can be seenon the basis of Time, Customer Details, Business Units, AR Transaction Details in addition to GL Account, GL BalancingSegments, and Non Qualifying GL Segments of CoA.
Business Questions
This subject area can answer the following business questions:
• What are the payment terms and receipt methods associated with the transactions?
• What is the count and amount of transactions processed over the period of time?
• What is the classication of transactions processed during the period by Transaction Type and Source?
• What is the summary of Transactions by statuses?
Job Roles
The following job roles secure access to this subject area:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Receivable Transactions Analysis Duty
Primary NavigationHome > Receivables
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Time ReportingThis subject area supports receivables transactions history.
Time dimension is linked to Transaction Date .
Transactional Grain
The grain is at the AR payment schedules level.
Special Considerations
None.
Financials - GL Balance Sheet
Description
This subject area provides the consolidated details of all top-level balance sheet metrics for the enterprise. It identiesthe components that contribute to the company's assets and liabilities, and reveals the exact amount of money they areworth. It lets you split the GL balances by Ledger, Legal Entity, CoA Segments, and associated hierarchies.
Business Questions
This subject area can answer the following business questions:
• How are my asset balances tracking across regions (COA) for last 2 years?
• What is the trend of AP for last 8 quarters?
• What are the CapEx requirements in near future? Will PPE hold up, or will an early capital infusion be needed?
• What is the working capital position and trend for past x quarters?
• How is debt equity mix structured at present, and is it actionable for improved nancial gearing?
Job Roles
The following job roles secure access to this subject area:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
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The following duty roles secure access to this subject area:
• General Ledger Balance Sheet Analysis Duty
Primary NavigationHome > General Accounting
Time ReportingThis subject area supports general ledger balances history.
Time dimension is linked to Fiscal Period (Basis GL Journal Date).
Transactional Grain
This subject area returns the GL balances data at the grain of ledger, GL account combination, currency code of ledger,scal period, and translation status.
Special Considerations
None.
Financials - GL Budgets
Description
This subject area provides the ability to analyze the top budget related metrics around protability and balance sheetstatement, compare them with actuals, and perform variance analysis. These metrics can be analyzed by Time, Ledger,Legal Entity, CoA segments, and associated hierarchies.
Business Questions
This subject area can answer the following business questions:
• What is the split of budgeted receivables by entity or ledgers?
• Whether the company was able to meet the guided revenue growth for past quarters or years?
• How is the actual performance vs the budgeted performance of top Balance Sheet metrics for the last quarter oryear?
• What is the target revenue for next quarter in best case and worst case scenario?
• What is the budgeted revenue activity on monthly or quarterly basis?
• What is the trend for protability metrics actual vs budget and direction of variance?
• Is higher than anticipated OPEX a one-o case or how is the trend for past eight quarters?
Job Roles
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The following job roles secure access to this subject area:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to this subject area:
• General Ledger Budget Analysis Duty
Primary NavigationHome > General Accounting
Time ReportingThis subject area supports general ledger budget balances history.
Time dimension is linked to Fiscal Period.
Transactional Grain
This subject area returns the GL balances data at the grain of ledger, GL account combination, currency, and scalperiod.
Special Considerations
None.
Financials - GL Detail Transactions
Description
This subject area provides the journal-level details of all the account balances and metrics in other GL subject areas. Itlets you split the GL journal by Ledger, Legal Entity, CoA Segments, and associated hierarchies.
Business Questions
This subject area can answer the following business questions:
• What are the details of entries booked in GL for reclassication from expense to assets and vice versa?
• How is the trend analysis for journals from subledger sources against manual GL journals, both in terms ofamount and volume?
• What is the paern of bookings in tax sensitive GL accounts in comparison to revenue and cost?
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• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting period?
Job Roles
The following job roles secure access to this subject area:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to this subject area:
• General Ledger Detail Transactions Analysis Duty
Primary NavigationHome > General Accounting
Time ReportingThis subject area supports general ledger journals history.
Time dimension is linked to GL Journal Date .
Transactional Grain
The grain is at the journal line level.
Special Considerations
None.
Financials - GL Protability
Description
This subject area provides the details of all the base protability metrics associated with income and expense accounts,and the derived metrics that support the income statement. It lets you split the GL balances by Ledger, Legal Entity, CoASegments, and associated hierarchies.
Business Questions
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This subject area can answer the following business questions:
• What is the composition of xed cost elements vs variable cost elements for past 2 years?
• What is the trend of Gross Margins for past 2 years across business units?
• What is the trend around operating and net margins for past 2 years?
• What is the proportion of operating prots taken up by interest and nancing cost?
Job Roles
The following job roles secure access to this subject area:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to this subject area:
• Protability Analysis Duty
Primary NavigationHome > General Accounting
Time ReportingThis subject area supports general ledger balances history and period level activities history.
Time dimension is linked to Fiscal Period (Basis GL Journal Date).
Transactional Grain
This subject area returns the GL balances data at the grain of ledger, GL account combination, currency code of ledger,scal period, and translation status.
Special Considerations
None.
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Business Questions
Overview For each business question in this chapter, links are provided for more detailed information about the subject areas, jobroles, and duty roles associated with the business question.
What is the trend of AP for last 8 quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Balance Sheet
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Balance Sheet Analysis Duty
How are my asset balances tracking across regions (COA) for last 2years?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Balance Sheet
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Balance Sheet Analysis Duty
What are the CapEx requirements in near future? Will PPE hold up,or will an early capital infusion be needed?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Balance Sheet
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Balance Sheet Analysis Duty
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What is the working capital position and trend for past x quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Balance Sheet
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Balance Sheet Analysis Duty
How is debt equity mix structured at present, and is it actionablefor improved nancial gearing?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Balance Sheet
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
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• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Balance Sheet Analysis Duty
What is the trend of Gross Margins for past 2 years acrossbusiness units?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Protability
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• Protability Analysis Duty
What is the composition of xed cost elements vs variable costelements for past 2 years?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Protability
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• Protability Analysis Duty
What is the proportion of operating prots taken up by interestand nancing cost?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Protability
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• Protability Analysis Duty
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What is the trend around operating and net margins for past 2years?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Protability
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• Protability Analysis Duty
How is the trend analysis for journals from subledger sourcesagainst manual GL journals, both in terms of amount and volume?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Detail Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
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• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Detail Transactions Analysis Duty
What is the paern of bookings in tax sensitive GL accounts incomparison to revenue and cost?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Detail Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Detail Transactions Analysis Duty
What is the QoQ, YoY trend for accrual bookings due for reversal innext accounting period?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Detail Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Detail Transactions Analysis Duty
What are the details of entries booked in GL for reclassicationfrom expense to assets and vice versa?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Detail Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Detail Transactions Analysis Duty
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What is the trend of outstanding AP Balances at consolidatedlevel, supplier level, and Business unit level?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Balances
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Balances Analysis Duty
What is the count and average value of payable invoicesoutstanding grouped by payment terms?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Balances
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
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• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Balances Analysis Duty
How are AP balances trending for a particular supplier over last 8quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Balances
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Balances Analysis Duty
What are the Top 10 suppliers with maximum AP outstanding?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Balances
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Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Balances Analysis Duty
What is the count and amount of invoices processed for the periodby business units and trend comparison?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Invoices
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Invoices Analysis Duty
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What are the invoice types processed by AP department and thepayment methods used to understand the downstream activities?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Invoices
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Invoices Analysis Duty
What is the validation, approval and accounting status of invoicesprocessed during the period?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Invoices
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
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• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Invoices Analysis Duty
No. of invoices paid vs unpaid including partly paid with amount?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Invoices
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Invoices Analysis Duty
Analysis around payment terms by transaction type, transactionsource for the invoices processed?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Invoices
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Invoices Analysis Duty
What is the count and amount of payments processed for theperiod by business units and trend comparison?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Payments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Payments Analysis Duty
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What is the ratio of on-time payment performance?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Payments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Payments Analysis Duty
What is count and amount of overdue payments?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Payments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Payments Analysis Duty
What is the avg. supplier payment days by BU's?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Payments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Payments Analysis Duty
What are the interest penalties paid by amount and percentage?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Payments
Job Roles
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The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Payments Analysis Duty
What are the liabilities distribution details of AP Balances?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Liabilities
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Liabilities Analysis Duty
What is the accounting status of liability distributions by invoices?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Liabilities
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Liabilities Analysis Duty
What is the average time available to pay o the outstanding APinvoices?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Aging Analysis Duty
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What is the count and value of AP invoices overdue?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Aging Analysis Duty
What is the summary of AP invoices across aging buckets, count,and value?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Aging Analysis Duty
What is the summary of AP invoices overdue with respect to theiraging buckets and payment terms?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Aging Analysis Duty
Whether the company was able to meet the guided revenuegrowth for past quarters or years?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
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Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
How is the actual performance vs the budgeted performance oftop Balance Sheet metrics for the last quarter or year?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
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What is the trend for protability metrics actual vs budget anddirection of variance?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
Is higher than anticipated OPEX a one-o case or how is the trendfor past eight quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
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• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
What is the split of budgeted receivables by entity or ledgers?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
What is the budgeted revenue activity on monthly or quarterlybasis?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
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Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
What is the target revenue for next quarter in best case and worstcase scenario?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - GL Budgets
Job Roles
The following job roles secure access to the data related to this business question:
• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles
The following duty roles secure access to the data related to this business question:
• General Ledger Budget Analysis Duty
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What is the count and amount of AP Invoices that have eitherHeader Level Hold, Line Level Hold, or combination?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the outstanding AP amount for AP Invoices on Holds?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the current AP amount out of outstanding AP amount forInvoices on Hold?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the overdue AP amount out of outstanding AP amount forInvoices on Hold?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
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Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the average number of days for invoices on hold and thetrend for past six quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
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What is the count and amount of AP Invoices on Hold due todistribution variances?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the count and amount of AP Invoices on Hold due to POmatching variances?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
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• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the count and amount of AP Invoices on Hold due tosupplier site limits?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the split of invoices on Hold by manual holds vs systemholds?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the summary of invoices (count and amount) by varioushold reasons and hold by user?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
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What is the summary of invoices (count and amount) by variousrelease reasons and released by user?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Holds
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Holds Analysis Duty
What is the amount of AP Expenses by each Business Unit?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Expenses
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Expenses Analysis Duty
What is the trend of AP Expenses for the past six quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Expenses
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Expenses Analysis Duty
What is the distribution of AP Expenses by top 10 suppliers?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Expenses
Job Roles
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The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Expenses Analysis Duty
What is the distribution of AP Expenses by the top ve NaturalAccounts or Financial Categories?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Expenses
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Expenses Analysis Duty
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What is the distribution of AP Expenses by each of the costcenter?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AP Expenses
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Payable Expenses Analysis Duty
What is the trend of outstanding AR Balances by Customer orBusiness Unit?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Balances
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Balances Analysis Duty
What is the AR account activity for the period and balance amountby Business Unit?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Balances
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Balances Analysis Duty
How are AR balances trending for a particular Customer over thelast eight quarters?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Balances
Job Roles
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The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Balances Analysis Duty
What are the Top 10 Customers with maximum AR outstanding?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Balances
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Balances Analysis Duty
What is the trend on Days Sales Outstanding by BU?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Balances
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Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Balances Analysis Duty
What is the count and amount of transactions processed over theperiod of time?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Transactions Analysis Duty
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What is the classication of transactions processed during theperiod by Transaction Type and Source?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Transactions Analysis Duty
What are the payment terms and receipt methods associated withthe transactions?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Transactions Analysis Duty
What is the summary of Transactions by statuses?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Transactions
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Transactions Analysis Duty
What is the count and amount of receipts processed over theperiod of time?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Receipts and Applications
Job Roles
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The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Receipts and Applications Analysis Duty
What is the count and amount of applied receipts?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Receipts and Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Receipts and Applications Analysis Duty
What is the count and amount of unapplied receipts?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Receipts and Applications
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Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Receipts and Applications Analysis Duty
What is the trend for Average Receipt Days?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Receipts and Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Receipts and Applications Analysis Duty
What is the analysis of due and overdue receipts?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Receipts and Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Receipts and Applications Analysis Duty
What is the amount of discount Taken vs Lost?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Receipts and Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Receipts and Applications Analysis Duty
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What is the count and amount of credit memo applications duringthe period?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Credit Memo Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Credit Memo Applications Analysis Duty
What is the analysis of credit memo applications by Business Unit,Time Period, Customers, GL Accounts, and so on?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Credit Memo Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
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Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Credit Memo Applications Analysis Duty
What is the status of CM application transactions?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Credit Memo Applications
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Credit Memo Applications Analysis Duty
What is the count and amount of AR Adjustments processedduring the period?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Adjustments
Job Roles
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The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Adjustments Analysis Duty
What is the analysis of AR Adjustments by Business Unit, TimePeriod, Customers, GL Accounts, and so on?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Adjustments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Adjustments Analysis Duty
What is the ratio of AR Adjustments applications to Invoice %?
Subject Areas
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The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Adjustments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Adjustments Analysis Duty
What is the status of AR Adjustments?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Adjustments
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Adjustments Analysis Duty
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What is the count and value of AR invoices Overdue?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Aging Analysis Duty
What is the count and value of AR Invoices Current?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
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The following duty roles secure access to the data related to this business question:
• Accounts Receivable Aging Analysis Duty
What is the summary of AR invoices across aging buckets, countand value?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Aging
Job Roles
The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Aging Analysis Duty
What is the summary of AR invoices overdue with respect to theiraging buckets and payment terms?
Subject Areas
The following subject areas contain the folders and aributes needed to answer this business question:
• Financials - AR Aging
Job Roles
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The following job roles secure access to the data related to this business question:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
The following duty roles secure access to the data related to this business question:
• Accounts Receivable Aging Analysis Duty
Job Roles
Overview For each job role in this chapter, links are provided for more detailed information about the duty roles, subject areas,and business questions associated with the job role.
Accounts Payable Manager
Code Name
ORA_AP_ACCOUNTS_PAYABLE_MANAGER_JOB
Duty Roles
This job role is related to the following duty roles:
• Accounts Payable Aging Analysis Duty
• Accounts Payable Balances Analysis Duty
• Accounts Payable Expenses Analysis Duty
• Accounts Payable Holds Analysis Duty
• Accounts Payable Invoices Analysis Duty
• Accounts Payable Liabilities Analysis Duty
• Accounts Payable Payments Analysis Duty
Subject Areas
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This job role secures access to the following subject areas:
• Financials - AP Holds
• Financials - AP Aging
• Financials - AP Balances
• Financials - AP Expenses
• Financials - AP Invoices
• Financials - AP Liabilities
• Financials - AP Payments
Business Questions
This job role secures access to data that can answer the following business questions:
• What is the count and amount of AP Invoices on Hold due to distribution variances?
• What is the count and amount of AP Invoices on Hold due to PO matching variances?
• What is the amount of AP Expenses by each Business Unit?
• What is the trend of AP Expenses for the past six quarters?
• What is the distribution of AP Expenses by the top ve Natural Accounts or Financial Categories?
• What is the count and average value of payable invoices outstanding grouped by payment terms?
• What is the avg. supplier payment days by BU's?
• What are the interest penalties paid by amount and percentage?
• What are the liabilities distribution details of AP Balances?
• What is the accounting status of liability distributions by invoices?
• What is the count and value of AP invoices overdue?
• What is the distribution of AP Expenses by top 10 suppliers?
• What is the count and amount of invoices processed for the period by business units and trend comparison?
• What is the summary of AP invoices overdue with respect to their aging buckets and payment terms?
• Analysis around payment terms by transaction type, transaction source for the invoices processed?
• What is the summary of AP invoices across aging buckets, count, and value?
• How are AP balances trending for a particular supplier over last 8 quarters?
• What are the invoice types processed by AP department and the payment methods used to understand thedownstream activities?
• What is the count and amount of payments processed for the period by business units and trend comparison?
• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?
• What is the split of invoices on Hold by manual holds vs system holds?
• What is the summary of invoices (count and amount) by various hold reasons and hold by user?
• What is the summary of invoices (count and amount) by various release reasons and released by user?
• What are the Top 10 suppliers with maximum AP outstanding?
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• What is the validation, approval and accounting status of invoices processed during the period?
• No. of invoices paid vs unpaid including partly paid with amount?
• What is the outstanding AP amount for AP Invoices on Holds?
• What is the current AP amount out of outstanding AP amount for Invoices on Hold?
• What is the count and amount of AP Invoices on Hold due to supplier site limits?
• What is the distribution of AP Expenses by each of the cost center?
• What is the trend of outstanding AP Balances at consolidated level, supplier level, and Business unit level?
• What is the ratio of on-time payment performance?
• What is count and amount of overdue payments?
• What is the average time available to pay o the outstanding AP invoices?
• What is the count and amount of AP Invoices that have either Header Level Hold, Line Level Hold, orcombination?
• What is the average number of days for invoices on hold and the trend for past six quarters?
Accounts Payable Specialist
Code Name
ORA_AP_ACCOUNTS_PAYABLE_SPECIALIST_JOB
Duty Roles
This job role is related to the following duty roles:
• Accounts Payable Aging Analysis Duty
• Accounts Payable Balances Analysis Duty
• Accounts Payable Expenses Analysis Duty
• Accounts Payable Holds Analysis Duty
• Accounts Payable Invoices Analysis Duty
• Accounts Payable Liabilities Analysis Duty
• Accounts Payable Payments Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - AP Holds
• Financials - AP Aging
• Financials - AP Balances
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• Financials - AP Expenses
• Financials - AP Invoices
• Financials - AP Liabilities
• Financials - AP Payments
Business Questions
This job role secures access to data that can answer the following business questions:
• What is the count and amount of AP Invoices on Hold due to distribution variances?
• What is the count and amount of AP Invoices on Hold due to PO matching variances?
• What is the amount of AP Expenses by each Business Unit?
• What is the trend of AP Expenses for the past six quarters?
• What is the distribution of AP Expenses by the top ve Natural Accounts or Financial Categories?
• What is the count and average value of payable invoices outstanding grouped by payment terms?
• What is the avg. supplier payment days by BU's?
• What are the interest penalties paid by amount and percentage?
• What are the liabilities distribution details of AP Balances?
• What is the accounting status of liability distributions by invoices?
• What is the count and value of AP invoices overdue?
• What is the distribution of AP Expenses by top 10 suppliers?
• What is the count and amount of invoices processed for the period by business units and trend comparison?
• What is the summary of AP invoices overdue with respect to their aging buckets and payment terms?
• Analysis around payment terms by transaction type, transaction source for the invoices processed?
• What is the summary of AP invoices across aging buckets, count, and value?
• How are AP balances trending for a particular supplier over last 8 quarters?
• What are the invoice types processed by AP department and the payment methods used to understand thedownstream activities?
• What is the count and amount of payments processed for the period by business units and trend comparison?
• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?
• What is the split of invoices on Hold by manual holds vs system holds?
• What is the summary of invoices (count and amount) by various hold reasons and hold by user?
• What is the summary of invoices (count and amount) by various release reasons and released by user?
• What are the Top 10 suppliers with maximum AP outstanding?
• What is the validation, approval and accounting status of invoices processed during the period?
• No. of invoices paid vs unpaid including partly paid with amount?
• What is the outstanding AP amount for AP Invoices on Holds?
• What is the current AP amount out of outstanding AP amount for Invoices on Hold?
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• What is the count and amount of AP Invoices on Hold due to supplier site limits?
• What is the distribution of AP Expenses by each of the cost center?
• What is the trend of outstanding AP Balances at consolidated level, supplier level, and Business unit level?
• What is the ratio of on-time payment performance?
• What is count and amount of overdue payments?
• What is the average time available to pay o the outstanding AP invoices?
• What is the count and amount of AP Invoices that have either Header Level Hold, Line Level Hold, orcombination?
• What is the average number of days for invoices on hold and the trend for past six quarters?
Accounts Payable Supervisor
Code Name
ORA_AP_ACCOUNTS_PAYABLE_SUPERVISOR_JOB
Duty Roles
This job role is related to the following duty roles:
• Accounts Payable Aging Analysis Duty
• Accounts Payable Balances Analysis Duty
• Accounts Payable Expenses Analysis Duty
• Accounts Payable Holds Analysis Duty
• Accounts Payable Invoices Analysis Duty
• Accounts Payable Liabilities Analysis Duty
• Accounts Payable Payments Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - AP Holds
• Financials - AP Aging
• Financials - AP Balances
• Financials - AP Expenses
• Financials - AP Invoices
• Financials - AP Liabilities
• Financials - AP Payments
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Business Questions
This job role secures access to data that can answer the following business questions:
• What is the count and amount of AP Invoices on Hold due to distribution variances?
• What is the count and amount of AP Invoices on Hold due to PO matching variances?
• What is the amount of AP Expenses by each Business Unit?
• What is the trend of AP Expenses for the past six quarters?
• What is the distribution of AP Expenses by the top ve Natural Accounts or Financial Categories?
• What is the count and average value of payable invoices outstanding grouped by payment terms?
• What is the avg. supplier payment days by BU's?
• What are the interest penalties paid by amount and percentage?
• What are the liabilities distribution details of AP Balances?
• What is the accounting status of liability distributions by invoices?
• What is the count and value of AP invoices overdue?
• What is the distribution of AP Expenses by top 10 suppliers?
• What is the count and amount of invoices processed for the period by business units and trend comparison?
• What is the summary of AP invoices overdue with respect to their aging buckets and payment terms?
• Analysis around payment terms by transaction type, transaction source for the invoices processed?
• What is the summary of AP invoices across aging buckets, count, and value?
• How are AP balances trending for a particular supplier over last 8 quarters?
• What are the invoice types processed by AP department and the payment methods used to understand thedownstream activities?
• What is the count and amount of payments processed for the period by business units and trend comparison?
• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?
• What is the split of invoices on Hold by manual holds vs system holds?
• What is the summary of invoices (count and amount) by various hold reasons and hold by user?
• What is the summary of invoices (count and amount) by various release reasons and released by user?
• What are the Top 10 suppliers with maximum AP outstanding?
• What is the validation, approval and accounting status of invoices processed during the period?
• No. of invoices paid vs unpaid including partly paid with amount?
• What is the outstanding AP amount for AP Invoices on Holds?
• What is the current AP amount out of outstanding AP amount for Invoices on Hold?
• What is the count and amount of AP Invoices on Hold due to supplier site limits?
• What is the distribution of AP Expenses by each of the cost center?
• What is the trend of outstanding AP Balances at consolidated level, supplier level, and Business unit level?
• What is the ratio of on-time payment performance?
• What is count and amount of overdue payments?
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• What is the average time available to pay o the outstanding AP invoices?
• What is the count and amount of AP Invoices that have either Header Level Hold, Line Level Hold, orcombination?
• What is the average number of days for invoices on hold and the trend for past six quarters?
Accounts Receivable Manager
Code Name
ORA_AR_ACCOUNTS_RECEIVABLE_MANAGER_JOB
Duty Roles
This job role is related to the following duty roles:
• Accounts Receivable Adjustments Analysis Duty
• Accounts Receivable Aging Analysis Duty
• Accounts Receivable Balances Analysis Duty
• Accounts Receivable Credit Memo Applications Analysis Duty
• Accounts Receivable Receipts and Applications Analysis Duty
• Accounts Receivable Transactions Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - AR Adjustments
• Financials - AR Aging
• Financials - AR Balances
• Financials - AR Credit Memo Applications
• Financials - AR Receipts and Applications
• Financials - AR Transactions
Business Questions
This job role secures access to data that can answer the following business questions:
• What is the trend of outstanding AR Balances by Customer or Business Unit?
• What is the AR account activity for the period and balance amount by Business Unit?
• What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL Accounts, and so on?
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• How are AR balances trending for a particular Customer over the last eight quarters?
• What are the payment terms and receipt methods associated with the transactions?
• What is the count and amount of receipts processed over the period of time?
• What is the trend for Average Receipt Days?
• What is the status of AR Adjustments?
• What is the summary of AR invoices overdue with respect to their aging buckets and payment terms?
• What is the count and amount of applied receipts?
• What is the analysis of credit memo applications by Business Unit, Time Period, Customers, GL Accounts, and soon?
• What is the summary of AR invoices across aging buckets, count and value?
• What is the analysis of due and overdue receipts?
• What is the count and value of AR invoices Overdue?
• What are the Top 10 Customers with maximum AR outstanding?
• What is the trend on Days Sales Outstanding by BU?
• What is the count and amount of transactions processed over the period of time?
• What is the classication of transactions processed during the period by Transaction Type and Source?
• What is the count and amount of credit memo applications during the period?
• What is the status of CM application transactions?
• What is the count and value of AR Invoices Current?
• What is the summary of Transactions by statuses?
• What is the amount of discount Taken vs Lost?
• What is the count and amount of AR Adjustments processed during the period?
• What is the count and amount of unapplied receipts?
• What is the ratio of AR Adjustments applications to Invoice %?
Accounts Receivable Specialist
Code Name
ORA_AR_ACCOUNTS_RECEIVABLE_SPECIALIST_JOB
Duty Roles
This job role is related to the following duty roles:
• Accounts Receivable Adjustments Analysis Duty
• Accounts Receivable Aging Analysis Duty
• Accounts Receivable Balances Analysis Duty
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• Accounts Receivable Credit Memo Applications Analysis Duty
• Accounts Receivable Receipts and Applications Analysis Duty
• Accounts Receivable Transactions Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - AR Adjustments
• Financials - AR Aging
• Financials - AR Balances
• Financials - AR Credit Memo Applications
• Financials - AR Receipts and Applications
• Financials - AR Transactions
Business Questions
This job role secures access to data that can answer the following business questions:
• What is the trend of outstanding AR Balances by Customer or Business Unit?
• What is the AR account activity for the period and balance amount by Business Unit?
• What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL Accounts, and so on?
• How are AR balances trending for a particular Customer over the last eight quarters?
• What are the payment terms and receipt methods associated with the transactions?
• What is the count and amount of receipts processed over the period of time?
• What is the trend for Average Receipt Days?
• What is the status of AR Adjustments?
• What is the summary of AR invoices overdue with respect to their aging buckets and payment terms?
• What is the count and amount of applied receipts?
• What is the analysis of credit memo applications by Business Unit, Time Period, Customers, GL Accounts, and soon?
• What is the summary of AR invoices across aging buckets, count and value?
• What is the analysis of due and overdue receipts?
• What is the count and value of AR invoices Overdue?
• What are the Top 10 Customers with maximum AR outstanding?
• What is the trend on Days Sales Outstanding by BU?
• What is the count and amount of transactions processed over the period of time?
• What is the classication of transactions processed during the period by Transaction Type and Source?
• What is the count and amount of credit memo applications during the period?
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• What is the status of CM application transactions?
• What is the count and value of AR Invoices Current?
• What is the summary of Transactions by statuses?
• What is the amount of discount Taken vs Lost?
• What is the count and amount of AR Adjustments processed during the period?
• What is the count and amount of unapplied receipts?
• What is the ratio of AR Adjustments applications to Invoice %?
Financial Analyst
Code Name
ORA_GL_FINANCIAL_ANALYST_JOB
Duty Roles
This job role is related to the following duty roles:
• General Ledger Balance Sheet Analysis Duty
• General Ledger Budget Analysis Duty
• General Ledger Detail Transactions Analysis Duty
• Protability Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - GL Balance Sheet
• Financials - GL Budgets
• Financials - GL Detail Transactions
• Financials - GL Protability
Business Questions
This job role secures access to data that can answer the following business questions:
• How are my asset balances tracking across regions (COA) for last 2 years?
• What is the split of budgeted receivables by entity or ledgers?
• What is the trend of AP for last 8 quarters?
• What are the CapEx requirements in near future? Will PPE hold up, or will an early capital infusion be needed?
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• What is the working capital position and trend for past x quarters?
• What are the details of entries booked in GL for reclassication from expense to assets and vice versa?
• How is the trend analysis for journals from subledger sources against manual GL journals, both in terms ofamount and volume?
• What is the paern of bookings in tax sensitive GL accounts in comparison to revenue and cost?
• Whether the company was able to meet the guided revenue growth for past quarters or years?
• How is the actual performance vs the budgeted performance of top Balance Sheet metrics for the last quarter oryear?
• What is the target revenue for next quarter in best case and worst case scenario?
• What is the budgeted revenue activity on monthly or quarterly basis?
• How is debt equity mix structured at present, and is it actionable for improved nancial gearing?
• What is the composition of xed cost elements vs variable cost elements for past 2 years?
• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting period?
• What is the trend of Gross Margins for past 2 years across business units?
• What is the trend around operating and net margins for past 2 years?
• What is the trend for protability metrics actual vs budget and direction of variance?
• Is higher than anticipated OPEX a one-o case or how is the trend for past eight quarters?
• What is the proportion of operating prots taken up by interest and nancing cost?
General Accountant
Code Name
ORA_GL_GENERAL_ACCOUNTANT_JOB
Duty Roles
This job role is related to the following duty roles:
• General Ledger Balance Sheet Analysis Duty
• General Ledger Budget Analysis Duty
• General Ledger Detail Transactions Analysis Duty
• Protability Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - GL Balance Sheet
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• Financials - GL Budgets
• Financials - GL Detail Transactions
• Financials - GL Protability
Business Questions
This job role secures access to data that can answer the following business questions:
• How are my asset balances tracking across regions (COA) for last 2 years?
• What is the split of budgeted receivables by entity or ledgers?
• What is the trend of AP for last 8 quarters?
• What are the CapEx requirements in near future? Will PPE hold up, or will an early capital infusion be needed?
• What is the working capital position and trend for past x quarters?
• What are the details of entries booked in GL for reclassication from expense to assets and vice versa?
• How is the trend analysis for journals from subledger sources against manual GL journals, both in terms ofamount and volume?
• What is the paern of bookings in tax sensitive GL accounts in comparison to revenue and cost?
• Whether the company was able to meet the guided revenue growth for past quarters or years?
• How is the actual performance vs the budgeted performance of top Balance Sheet metrics for the last quarter oryear?
• What is the target revenue for next quarter in best case and worst case scenario?
• What is the budgeted revenue activity on monthly or quarterly basis?
• How is debt equity mix structured at present, and is it actionable for improved nancial gearing?
• What is the composition of xed cost elements vs variable cost elements for past 2 years?
• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting period?
• What is the trend of Gross Margins for past 2 years across business units?
• What is the trend around operating and net margins for past 2 years?
• What is the trend for protability metrics actual vs budget and direction of variance?
• Is higher than anticipated OPEX a one-o case or how is the trend for past eight quarters?
• What is the proportion of operating prots taken up by interest and nancing cost?
General Accounting Manager
Code Name
ORA_GL_GENERAL_ACCOUNTING_MANAGER_JOB
Duty Roles
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This job role is related to the following duty roles:
• General Ledger Balance Sheet Analysis Duty
• General Ledger Budget Analysis Duty
• General Ledger Detail Transactions Analysis Duty
• Protability Analysis Duty
Subject Areas
This job role secures access to the following subject areas:
• Financials - GL Balance Sheet
• Financials - GL Budgets
• Financials - GL Detail Transactions
• Financials - GL Protability
Business Questions
This job role secures access to data that can answer the following business questions:
• How are my asset balances tracking across regions (COA) for last 2 years?
• What is the split of budgeted receivables by entity or ledgers?
• What is the trend of AP for last 8 quarters?
• What are the CapEx requirements in near future? Will PPE hold up, or will an early capital infusion be needed?
• What is the working capital position and trend for past x quarters?
• What are the details of entries booked in GL for reclassication from expense to assets and vice versa?
• How is the trend analysis for journals from subledger sources against manual GL journals, both in terms ofamount and volume?
• What is the paern of bookings in tax sensitive GL accounts in comparison to revenue and cost?
• Whether the company was able to meet the guided revenue growth for past quarters or years?
• How is the actual performance vs the budgeted performance of top Balance Sheet metrics for the last quarter oryear?
• What is the target revenue for next quarter in best case and worst case scenario?
• What is the budgeted revenue activity on monthly or quarterly basis?
• How is debt equity mix structured at present, and is it actionable for improved nancial gearing?
• What is the composition of xed cost elements vs variable cost elements for past 2 years?
• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting period?
• What is the trend of Gross Margins for past 2 years across business units?
• What is the trend around operating and net margins for past 2 years?
• What is the trend for protability metrics actual vs budget and direction of variance?
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• Is higher than anticipated OPEX a one-o case or how is the trend for past eight quarters?
• What is the proportion of operating prots taken up by interest and nancing cost?
Duty Roles
Overview For each duty role in this chapter, links are provided for more detailed information about the job roles, subject areas,and business questions associated with the duty role.
Accounts Payable Aging Analysis Duty
Code Name
OA4F_FIN_AP_AGING_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Aging
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the count and value of AP invoices overdue?
• What is the summary of AP invoices overdue with respect to their aging buckets and payment terms?
• What is the summary of AP invoices across aging buckets, count, and value?
• What is the average time available to pay o the outstanding AP invoices?
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Accounts Payable Balances Analysis Duty
Code Name
OA4F_FIN_AP_BALANCES_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Balances
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the count and average value of payable invoices outstanding grouped by payment terms?
• How are AP balances trending for a particular supplier over last 8 quarters?
• What are the Top 10 suppliers with maximum AP outstanding?
• What is the trend of outstanding AP Balances at consolidated level, supplier level, and Business unit level?
Accounts Payable Expenses Analysis Duty
Code Name
OA4F_FIN_AP_EXPENSES_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Payable Manager
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• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Expenses
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the amount of AP Expenses by each Business Unit?
• What is the trend of AP Expenses for the past six quarters?
• What is the distribution of AP Expenses by the top ve Natural Accounts or Financial Categories?
• What is the distribution of AP Expenses by top 10 suppliers?
• What is the distribution of AP Expenses by each of the cost center?
Accounts Payable Holds Analysis Duty
Code Name
OA4F_FIN_AP_HOLDS_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Holds
Business Questions
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This duty role secures access to data that can answer the following business questions:
• What is the count and amount of AP Invoices on Hold due to distribution variances?
• What is the count and amount of AP Invoices on Hold due to PO matching variances?
• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?
• What is the split of invoices on Hold by manual holds vs system holds?
• What is the summary of invoices (count and amount) by various hold reasons and hold by user?
• What is the summary of invoices (count and amount) by various release reasons and released by user?
• What is the outstanding AP amount for AP Invoices on Holds?
• What is the current AP amount out of outstanding AP amount for Invoices on Hold?
• What is the count and amount of AP Invoices on Hold due to supplier site limits?
• What is the count and amount of AP Invoices that have either Header Level Hold, Line Level Hold, orcombination?
• What is the average number of days for invoices on hold and the trend for past six quarters?
Accounts Payable Invoices Analysis Duty
Code Name
OA4F_FIN_AP_INVOICES_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Invoices
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the count and amount of invoices processed for the period by business units and trend comparison?
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• Analysis around payment terms by transaction type, transaction source for the invoices processed?
• What are the invoice types processed by AP department and the payment methods used to understand thedownstream activities?
• What is the validation, approval and accounting status of invoices processed during the period?
• No. of invoices paid vs unpaid including partly paid with amount?
Accounts Payable Liabilities Analysis Duty
Code Name
OA4F_FIN_AP_LIABILITIES_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Liabilities
Business Questions
This duty role secures access to data that can answer the following business questions:
• What are the liabilities distribution details of AP Balances?
• What is the accounting status of liability distributions by invoices?
Accounts Payable Payments Analysis Duty
Code Name
OA4F_FIN_AP_PAYMENTS_ANALYSIS_DUTY
Job Roles
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This duty role is related to the following job roles:
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AP Payments
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the avg. supplier payment days by BU's?
• What are the interest penalties paid by amount and percentage?
• What is the count and amount of payments processed for the period by business units and trend comparison?
• What is the ratio of on-time payment performance?
• What is count and amount of overdue payments?
Accounts Receivable Adjustments Analysis Duty
Code Name
OA4F_FIN_AR_ADJUSTMENTS_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AR Adjustments
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Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL Accounts, and so on?
• What is the status of AR Adjustments?
• What is the count and amount of AR Adjustments processed during the period?
• What is the ratio of AR Adjustments applications to Invoice %?
Accounts Receivable Aging Analysis Duty
Code Name
OA4F_FIN_AR_AGING_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AR Aging
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the summary of AR invoices overdue with respect to their aging buckets and payment terms?
• What is the summary of AR invoices across aging buckets, count and value?
• What is the count and value of AR invoices Overdue?
• What is the count and value of AR Invoices Current?
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Accounts Receivable Balances Analysis Duty
Code Name
OA4F_FIN_AR_BALANCES_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AR Balances
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the trend of outstanding AR Balances by Customer or Business Unit?
• What is the AR account activity for the period and balance amount by Business Unit?
• How are AR balances trending for a particular Customer over the last eight quarters?
• What are the Top 10 Customers with maximum AR outstanding?
• What is the trend on Days Sales Outstanding by BU?
Accounts Receivable Credit Memo Applications Analysis Duty
Code Name
OA4F_FIN_AR_CREDITMEMO_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Receivable Manager
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• Accounts Receivable Specialist
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AR Credit Memo Applications
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the analysis of credit memo applications by Business Unit, Time Period, Customers, GL Accounts, and soon?
• What is the count and amount of credit memo applications during the period?
• What is the status of CM application transactions?
Accounts Receivable Receipts and Applications Analysis Duty
Code Name
OA4F_FIN_AR_APPLICATIONS_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AR Receipts and Applications
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the count and amount of receipts processed over the period of time?
• What is the trend for Average Receipt Days?
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• What is the count and amount of applied receipts?
• What is the analysis of due and overdue receipts?
• What is the amount of discount Taken vs Lost?
• What is the count and amount of unapplied receipts?
Accounts Receivable Transactions Analysis Duty
Code Name
OA4F_FIN_AR_TRANSACTIONS_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Accounts Receivable Manager
• Accounts Receivable Specialist
Subject Areas
This duty role secures access to the following subject areas:
• Financials - AR Transactions
Business Questions
This duty role secures access to data that can answer the following business questions:
• What are the payment terms and receipt methods associated with the transactions?
• What is the count and amount of transactions processed over the period of time?
• What is the classication of transactions processed during the period by Transaction Type and Source?
• What is the summary of Transactions by statuses?
General Ledger Balance Sheet Analysis Duty
Code Name
OA4F_FIN_GL_BALANCE_SHEET_ANALYSIS_DUTY
Job Roles
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This duty role is related to the following job roles:
• Financial Analyst
• General Accountant
• General Accounting Manager
Subject Areas
This duty role secures access to the following subject areas:
• Financials - GL Balance Sheet
Business Questions
This duty role secures access to data that can answer the following business questions:
• How are my asset balances tracking across regions (COA) for last 2 years?
• What is the trend of AP for last 8 quarters?
• What are the CapEx requirements in near future? Will PPE hold up, or will an early capital infusion be needed?
• What is the working capital position and trend for past x quarters?
• How is debt equity mix structured at present, and is it actionable for improved nancial gearing?
General Ledger Budget Analysis Duty
Code Name
OA4F_FIN_GL_BUDGETS_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Financial Analyst
• General Accountant
• General Accounting Manager
Subject Areas
This duty role secures access to the following subject areas:
• Financials - GL Budgets
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Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the split of budgeted receivables by entity or ledgers?
• Whether the company was able to meet the guided revenue growth for past quarters or years?
• How is the actual performance vs the budgeted performance of top Balance Sheet metrics for the last quarter oryear?
• What is the target revenue for next quarter in best case and worst case scenario?
• What is the budgeted revenue activity on monthly or quarterly basis?
• What is the trend for protability metrics actual vs budget and direction of variance?
• Is higher than anticipated OPEX a one-o case or how is the trend for past eight quarters?
General Ledger Detail Transactions Analysis Duty
Code Name
OA4F_FIN_GL_DETAIL_TRANSACTIONS_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Financial Analyst
• General Accountant
• General Accounting Manager
Subject Areas
This duty role secures access to the following subject areas:
• Financials - GL Detail Transactions
Business Questions
This duty role secures access to data that can answer the following business questions:
• What are the details of entries booked in GL for reclassication from expense to assets and vice versa?
• How is the trend analysis for journals from subledger sources against manual GL journals, both in terms ofamount and volume?
• What is the paern of bookings in tax sensitive GL accounts in comparison to revenue and cost?
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• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting period?
Protability Analysis Duty
Code Name
OA4F_FIN_GL_PROFITABILITY_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
• Financial Analyst
• General Accountant
• General Accounting Manager
Subject Areas
This duty role secures access to the following subject areas:
• Financials - GL Protability
Business Questions
This duty role secures access to data that can answer the following business questions:
• What is the composition of xed cost elements vs variable cost elements for past 2 years?
• What is the trend of Gross Margins for past 2 years across business units?
• What is the trend around operating and net margins for past 2 years?
• What is the proportion of operating prots taken up by interest and nancing cost?
Subject Area Metric Details
Overview Metric details provide a brief description about metrics in a user friendly way and contains formula wherever needed.
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General Ledger
Overview These tables describe GL metrics.
Financials — GL Balance Sheet These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency.
Metrics
Metric Metric Denition
GL Balance . Balance Amount Shows the balance of the specied accounts.
GL Balance . Activity Amount Shows the activity amount of the specied accounts. Where Activity Amount = Sum of Debit Amount -Sum of Credit Amount.
GL Balance . Opening Amount Shows the opening balance of the specied accounts. This metric is computed as follows : BalanceAmount - Activity Amount.
GL Balance . Closing Amount Shows the closing balance of the specied accounts. The closing amount will show zero if the balanceamount is null, this is the only dierence between the balance amount and closing amount.
GL Balance . Debit Amount Shows the sum of debit entries amount for the specied accounts.
GL Balance . Credit Amount Shows the sum of credit entries amount for specied accounts.
GL Balance . Absolute Activity Amount Shows the absolute activity amount of the specied accounts. Activity Amount = Sum of Debit Amount- Sum of Credit Amount.
Balance Sheet Statement . Cash Shows the cash balance for a particular time period for the CASH nancial category.
Balance Sheet Statement . AccountsPayable
Shows the Accounts Payable balance for a particular time period for the AP nancial category.
Balance Sheet Statement . AccountsReceivable
Shows the Accounts Receivable balance for a particular time period for the AR nancial category.
Balance Sheet Statement . Raw MaterialInventory
Shows the raw material inventory balance for a particular time period for the RM INV nancial category.
Balance Sheet Statement . Work in Processinventory
Shows the Work in Process inventory balance for a particular time period for the WIP INV nancialcategory.
Balance Sheet Statement . Finished Goodsinventory
Shows the Finished Goods inventory balance for a particular time period for the FG INV nancialcategory.
Balance Sheet Statement . Inventories The metric is computed as follows: Raw Material Inventory + Work in Process Inventory + FinishedGoods Inventory.
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Balance Sheet Statement . PrepaidExpenses
Shows the Prepaid Expenses balance for a particular time period for the PPAID EXP nancial category.
Balance Sheet Statement . Deferred Costof Goods Sold
Shows the Deferred Cost of Goods Sold balance for a particular time period for the DEFERRED COGSnancial category.
Balance Sheet Statement . Other CurrentAssets
Shows the Other Current Assets balance for a particular time period for the OTHER CA nancialcategory.
Balance Sheet Statement . Current Assets This metric is computed as follows : Cash + Inventories + Prepaid Expenses + Other Current Assets +Accounts Receivable + Deferred Cost of Goods Sold.
Balance Sheet Statement . PPE Shows the Property, Plant, and Equipment (PPE) for a particular time period for the PPE nancialcategory.
Balance Sheet Statement . AccumulatedDepreciation
Shows the Accumulated Depreciation for a particular time period for the ACC DEPCN nancialcategory.
Balance Sheet Statement . Net PPE This metric is computed as follows : PPE - Accumulated Depreciation.
Balance Sheet Statement . Goodwill Shows the Goodwill for a particular time period for the GOODWILL nancial category.
Balance Sheet Statement . Other Assets Shows the Other Assets for a particular time period for the OTHER ASSET nancial category.
Balance Sheet Statement . Long TermAssets
This metric is computed as follows : Net PPE + Goodwill + Other Asset.
Balance Sheet Statement . Total Assets This metric is computed as follows : Long Term Assets + Current Assets.
Balance Sheet Statement . AccruedLiabilities
Shows the Accrued Liabilities for a particular time period for the ACC LIAB nancial category.
Balance Sheet Statement . Short TermBorrowing
Shows the Short Term Borrowing for a particular time period for the ST BORR nancial category.
Balance Sheet Statement . Tax Liabilities Shows the Tax Liabilities for a particular time period for the TAX LIAB nancial category.
Balance Sheet Statement . DeferredRevenue
Shows the Deferred Revenue for a particular time period for the DEFERRED REVENUE nancialcategory.
Balance Sheet Statement . Other CurrentLiabilities
Shows the Other Assets for a particular time period for the OTHER CL nancial category.
Balance Sheet Statement . CurrentLiabilities
This metric is computed as follows : Accrued Liabilities + Short Term Borrowing + Other CurrentLiabilities + Accounts Payable + Deferred Revenue +Tax Liabilities.
Balance Sheet Statement . Long term Debt Shows the Long term Debt for a particular time period for the LT DEBT nancial category.
Balance Sheet Statement . Other Liabilities Shows the Other Liabilities for a particular time period for the OTHER LIAB nancial category.
Balance Sheet Statement . Long TermLiabilities
This metric is computed as follows : Long Term Debt + Other Liabilities.
Balance Sheet Statement . Preferred Stock Shows the Preferred Stock for a particular time period for the PREF STOCK nancial category.
Balance Sheet Statement . Common Stock Shows the Common Stock for a particular time period for the CMMN STOCK nancial category.
Balance Sheet Statement . RetainedEarnings
Shows the Retained Earnings balance for a particular time period for the RET EARNING nancialcategory.
Balance Sheet Statement . Other Equity Shows the Other Equity balance for a particular time period for the OTHER EQUITY nancial category.
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Balance Sheet Statement . TotalShareholders Funds
This metric is computed as follows: Preferred Stock + Common Stock + Retained Earnings + OtherEquity.
Balance Sheet Statement . Total Liabilities This metric is computed as follows : Current Liabilities + Long Term Liabilities.
Balance Sheet Statement . Total LiabilitiesShareholders Funds
This metric is computed as follows : Total Liabilities + Total Shareholders Funds.
Balance Sheet Statement . Net WorkingCapital
This metric is computed as follows : Current Assets - Current Liabilities.
Balance Sheet Ratios . Current Ratio This metric is computed as follows : Current Assets / Current Liabilities.
Balance Sheet Ratios . Quick Ratio This metric is computed as follows : (Cash + AR Amount + Prepaid Expenses + Deferred Cost of GoodsSold+ Other Current Assets) / Current Liabilities.
Balance Sheet Ratios . Debt To Equity This metric is computed as follows : (Long Term Debt + Short Term Borrowing) / Total ShareholdersFunds.
Balance Sheet Ratios . Capex Ratio This metric is computed as follows : Operating Cash Flow / CAPEX. Where: Operating Cash Flow = NetIncome + Depreciation Expenses - Inventories - Accounts Receivable + Accounts Payable + AccruedLiabilities + Other Current Liabilities - Prepaid Expenses - Other Current Assets
Balance Sheet Ratios . CAPEX Activities for a period range for nancial category for property, plant, and equipment (PPE).
Balance Sheet Ratios . Days Cash in Hand This metric is computed as follows : Cash / (Daily Total Operating Expenses - Daily DepreciationExpenses). Where: Daily Total Operating Expenses = Total Operating Expenses / Number for days frombeginning day to till date of the scal year. Daily Depreciation Expenses = Depreciation Expenses /Number for days from beginning day to till date of the scal year.
Balance Sheet Ratios . NWC to Assets This metric is computed as follows : (Current Assets - Current Liabilities) / Total Assets.
Balance Sheet Ratios . Times interestEarned
This metric is computed as follows : EBIT YTD / Interest Expense.
Balance Sheet Ratios . EBIT YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Sales & MarketingExpenses YTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD.
Balance Sheet Ratios . Interest ExpenseYTD
Activities for Year To Date for the INT EXP nancial category.
Asset Turnover Ratios . Days Salesoutstanding
This metric is computed as follows : Accounts Receivable / Daily Revenue for the Period. Where: DailyRevenue for the Period = Revenue / Number for days for the selected period.
Asset Turnover Ratios . AR turnover This metric is computed as follows : Daily Revenue for the Period * 365 / AR Amount. Where: DailyRevenue for the Period = Revenue / Number for days for the selected period.
Asset Turnover Ratios . Days PayableOutstanding
This metric is computed as follows : Accounts Payable / Daily Purchases for the Period. Where: DailyPurchases for the Period = Cost of Revenue / Number for days for the selected period.
Asset Turnover Ratios . AP turnover This metric is computed as follows : Daily Purchases for the Period * 365 / AP Amount. Where: DailyPurchases for the Period = Cost of Revenue / Number for days for the selected period.
Asset Turnover Ratios . Operating Cycle This metric is computed as follows : Days Sales Outstanding + Avg Inventory Days.
Asset Turnover Ratios . Cash Cycle This metric is computed as follows : Days Sales Outstanding - YTD Revenue (+) Avg Inventory Days(-) Days Payables Outstanding - YTD Purchase. Where: Days Sales Outstanding - YTD Revenue = ARAmount / Daily Revenue. Days Payables Outstanding - YTD Purchase = AP Amount / Daily Purchases.
Asset Turnover Ratios . Avg Inventory Days This metric is computed as follows : Inventories / Daily Cost of Revenue. Where: Daily Cost of Revenue= Cost of Revenue / Number for days from beginning day to till date of the scal year.
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Asset Turnover Ratios . Inventory Turnover This metric is computed as follows : Daily Cost of Revenue * 365 / Inventories. Where: Daily Cost ofRevenue = Cost of Revenue / Number for days from beginning day to till date of the scal year.
Asset Turnover Ratios . Working CapitalTurnover
This metric is computed as follows : Daily Revenue * 365 / (Current Assets - Current Liabilities).
Asset Turnover Ratios . LT Assets Turnover This metric is computed as follows : Daily Revenue * 365 / Long Term Assets. Where: Daily Revenue =Revenue / Number for days from beginning day to till date of the scal year.
Asset Turnover Ratios . Total AssetsTurnover
This metric is computed as follows : Daily Revenue * 365 / Total Assets.
Asset Turnover Ratios . Fixed AssetsTurnover
This metric is computed as follows : Daily Revenue * 365 / Net PPE. Where: Daily Revenue = Revenue /Number for days from beginning day to till date of the scal year.
Financials — GL Budgets These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency.
Metrics
Metric Metric Denition
Budget Activity Amount Shows the activity amount of the specied accounts. Activity Amount = Sum of Debit Amount - Sum ofCredit Amount.
Budget Debit Amount Shows the sum of debit entries amount for the specied accounts.
Budget Credit Amount Shows sum of credit entries amount for specied accounts.
Budget Absolute Activity Amount Shows the absolute activity amount of the specied accounts. Activity Amount=sum of Debit Amount-sum of Credit Amount.
Financials — GL Detail Transactions These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency. Currently we support posted journal details and hence these metrics will showposted journal amount only.
Metrics
Metric Metric Denition
GL Detail Transactions . TransactionAmount
Shows the sum of transaction amount for specied accounts.
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GL Detail Transactions . Debit Amount Shows the sum of debit entries amount for specied accounts.
GL Detail Transactions . Credit Amount Shows the sum of credit entries amount for specied accounts.
Financials — GL Protability These will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in Subject Areas.Analytics currency details will be congured during product implementation and will be taken from there. Metrics in theanalytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder will showamounts in the ledger currency.
Metrics
Metric Metric Denition
GL Balance . Balance Amount Shows the balance of the specied accounts.
GL Balance . Activity Amount Shows the activity amount of the specied accounts. Where Activity Amount = Sum of Debit Amount -Sum of Credit Amount.
GL Balance . Opening Amount Shows the opening balance of the specied accounts. This metric is computed as follows : BalanceAmount - Activity Amount.
GL Balance . Closing Amount Shows the closing balance of the specied accounts. The closing amount will show zero if the balanceamount is null, this is the only dierence between the balance amount and closing amount.
GL Balance . Debit Amount Shows the sum of debit entries amount for specied accounts.
GL Balance . Credit Amount Shows the sum of credit entries amount for specied accounts.
GL Balance . Absolute Activity Amount Shows the absolute activities amount of the specied accounts. Where Activity Amount = Sum of DebitAmount - Sum of Credit Amount.
Prot and Loss . Revenue Activities for a period range for the REVENUE nancial category.
Prot and Loss . Cost of Revenue Activities for a period range for the COGS nancial category.
Prot and Loss . Gross Prot This metric is computed as follows : Revenue - Cost of Revenue.
Prot and Loss . EBITDA This metric is computed as follows : Revenue - Cost of Revenue - Sales & Marketing Expenses - OtherOperating Expenses - R&D Expenses + Other Income + Depreciation Expenses.
Prot and Loss . Gross Margin % This metric is computed as follows : (Gross Prot / Revenue) * 100.
Prot and Loss . Payroll Cost Activities for a period range for sum of Financial Categories with these values: MKTG PAYROLL, SLSPAYROLL, R&D PAYROLL, and GEN PAYROLL.
Prot and Loss . R&D Expenses Activities for a period range for sum of Financial Categories with these values: OTHER R&D EXP andR&D PAYROLL.
Prot and Loss . Sales & MarketingExpenses
Activities for a period range for sum of Financial Categories with these values: MKTG PAYROLL, SLSPAYROLL, OTHER MKTG EXP, FREIGHT, OTHER SLS EXP, and TRAVEL & ENT EXP.
Prot and Loss . Other Operating Expenses Activities for a period range for sum of Financial Categories with these values: EMP BENFT, GENPAYROLL, EMP SUPP, CONT EXP, EMP OVERTIME, VARIANCE EXP, DEPCN, and MISC OPER EXP.
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Prot and Loss . Total Operating Expenses This metric is computed as follows : R&D Expenses + Sales & Marketing Expenses + Other OperatingExpenses.
Prot and Loss . Operating Prot This metric is computed as follows : Revenue - Cost of Revenue - Total Operating Expenses.
Prot and Loss . Operating Margin % This metric is computed as follows : (Operating Prot / Revenue) * 100.
Prot and Loss . Other Income Activities for a period range for the OTHER INC nancial category.
Prot and Loss . EBITDA Margin % This metric is computed as follows : (EBITDA / Revenue) * 100.
Prot and Loss . Depreciation Expenses Activities for a period range for the DEPCN nancial category.
Prot and Loss . EBIT This metric is computed as follows : Revenue - Cost of Revenue - Sales & Marketing Expenses - OtherOperating Expenses - R&D Expenses + Other Income.
Prot and Loss . EBIT Margin % This metric is computed as follows : (EBIT / Revenue) * 100.
Prot and Loss . Interest Expense Activities for a period range for the INT EXP nancial category.
Prot and Loss . EBT This metric is computed as follows : Revenue - Cost of Revenue - Sales & Marketing Expenses - OtherOperating Expenses - R&D Expenses + Other Income - Interest Expense.
Prot and Loss . EBT Margin % This metric is computed as follows : (EBT / Revenue) * 100.
Prot and Loss . Income Tax Expense Income Tax Expense metric is the activities for a period range for the INC TAX nancial category.
Prot and Loss . Net Income This metric is computed as follows : Revenue + Other Income - Cost of Revenue - Sales & MarketingExpenses - Other Operating Expenses - R&D Expenses - Interest Expense - Income Tax Expense.
Prot and Loss . Net Income Margin % This metric is computed as follows : (Net Income / Revenue) * 100.
Prot and Loss YTD . Revenue YTD YTD activities for a period range for the REVENUE nancial category.
Prot and Loss YTD . Cost of Revenue YTD YTD activities for a period range for the COGS nancial category.
Prot and Loss YTD . Gross Prot YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD.
Prot and Loss YTD . Total OperatingExpenses YTD
This metric is computed as follows : Sales & Marketing Expense YTD + R&D Expense YTD + OtherOperating Expense YTD.
Prot and Loss YTD . EBITDA YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Sales & MarketingExpenses YTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD +Depreciation Expenses YTD.
Prot and Loss YTD . Gross Margin YTD % This metric is computed as follows : (Gross Prot YTD / Revenue YTD) * 100.
Prot and Loss YTD . Sales & MarketingExpenses YTD
This metric is computed as follows : Marketing Payroll Expense YTD + Other Marketing ExpensesYTD + Sales Payroll Expenses YTD + Freight Expenses YTD + Other Sales Expenses YTD + Travel &Entertainment Expenses YTD.
Prot and Loss YTD . R&D Expenses YTD This metric is computed as follows : R&D Payroll Expenses YTD + Other R&D Expenses YTD.
Prot and Loss YTD . Other OperatingExpenses YTD
Other Operating Expenses metric is the YTD activities for a period range for sum of FinancialCategories with these values: EMP BENFT, GEN PAYROLL, EMP SUPP, CONT EXP, EMP OVERTIME, VARIANCE EXP, DEPCN , and MISC OPER EXP.
Prot and Loss YTD . Operating Prot YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Total Operating ExpensesYTD.
Prot and Loss YTD . Operating MarginYTD %
This metric is computed as follows : (Operating Prot YTD / Revenue YTD) * 100.
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Prot and Loss YTD . Other Income YTD Other Income metric is the YTD activities for a period range for the OTHER INC nancial category.
Prot and Loss YTD . EBITDA Margin YTD%
This metric is computed as follows : (EBITDA YTD / Revenue YTD) * 100.
Prot and Loss YTD . DepreciationExpenses YTD
Depreciation Expenses metric is the YTD activities for a period range for the DEPCN nancial category.
Prot and Loss YTD . EBIT YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD- Sales & Marketing ExpensesYTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD.
Prot and Loss YTD . EBIT Margin YTD % This metric is computed as follows : (EBIT YTD / Revenue YTD )* 100.
Prot and Loss YTD . Interest Expense YTD Interest Expense metric is the YTD activities for a period range for the INT EXP nancial category.
Prot and Loss YTD . EBT YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Sales & MarketingExpenses YTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD - InterestExpense YTD.
Prot and Loss YTD . EBT Margin YTD % This metric is computed as follows : (EBT YTD / Revenue YTD) * 100.
Prot and Loss YTD . Income Tax ExpenseYTD
Income Tax Expense metric is the YTD activities for a period range for the INC TAX nancial category.
Prot and Loss YTD . Net Income YTD This metric is computed as follows : Revenue YTD + Other Income YTD - Cost of Revenue YTD - Sales& Marketing Expenses YTD - Other Operating Expenses YTD - R&D Expenses YTD - Interest ExpenseYTD - Income Tax Expense YTD.
Prot and Loss YTD . Net Income MarginYTD %
This metric is computed as follows : (Net Income YTD / Revenue YTD) * 100.
Return on Investment . ROE (Pre-Interest) This metric is computed as follows : (((Daily Net Income + Interest Expense ) * 365) / (Common Stock+ Retained Earning + Other Equity)) * 100. Where: Common Stock = Ending Balance for the CMMNSTOCK nancial category. Retained Earning = Ending Balance for the RET EARNING nancial category.Other Equity = Ending Balance for the OTHER EQUITY nancial category.
Return on Investment . ROA (Pre-Interest) This metric is computed as follows : (((Daily Net Income + Daily Interest Expense) * 365) / Total Assets)* 100.
Return on Investment . ROA This metric is computed as follows : (Daily Net Income * 365 / Total Assets) * 100.
Return on Investment . ROCE (Pre-Interest) This metric is computed as follows : (Daily Net Income + Daily Interest Expense) * 365 / (CommonStock + Long Term Debt + Retained Earnings + Preferred Stock + Other Equity + Other Liabilities) * 100.
Return on Investment . ROCE (EBIT Basis) This metric is computed as follows : (Daily Net Income + Daily Interest Expense + Daily Income TaxExpense) * 365 / (Common Stock + Long Term Debt + Retained Earnings + Preferred Stock + OtherEquity + Other Liabilities) * 100.
Return on Investment . ROE This metric is computed as follows : Daily Net Income * 365 / (Common Stock + Retained Earnings +Other Equity) * 100.
Return on Investment . Current Assets This metric is computed as follows : Cash + Inventories + Prepaid Expenses + Other Current Assets +Accounts Receivable + Deferred Cost of Goods Sold.
Return on Investment . Total Assets This metric is computed as follows : Long Term Assets + Current Assets.
Return on Investment . Current Liabilities This metric is computed as follows : Accrued Liabilities + Short Term Borrowing + Other CurrentLiabilities + Accounts Payable + Deferred Revenue +Tax Liabilities.
Return on Investment . Total Liabilities This metric is computed as follows : Current Liabilities + Long Term Liabilities.
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Metric Metric Denition
Return on Investment . Retained Earnings Shows the Retained Earnings balance for a particular time period for the RET EARNING nancialcategory.
Return on Investment . Total ShareholdersFunds
This metric is computed as follows : Preferred Stock + Common Stock + Retained Earnings + OtherEquity.
Cost Details . Cost Ratios . Cost of revenueto Revenue %
This metric is computed as follows : (Cost of Revenue / Revenue) * 100.
Cost Details . Cost Ratios . Sales &Marketing Expenses to Revenue %
This metric is computed as follows : (Sales & Marketing Expense / Revenue) * 100.
Cost Details . Cost Ratios . R&D Expensesto Revenue %
This metric is computed as follows : (R&D Expenses / Revenue) * 100.
Cost Details . Cost Ratios . InterestExpenses to Revenue %
This metric is computed as follows : (Interest Expense / Revenue) * 100.
Cost Details . Cost Ratios . Other OperatingExpenses to Revenue %
This metric is computed as follows : (Other Operating Expenses / Revenue) * 100.
Cost Details . Cost Ratios . Total OperatingExpenses to Revenue %
This metric is computed as follows : (Total Operating Expenses / Revenue) * 100.
Cost Details . Sales and MarketingExpenses . Marketing Payroll Expenses
Activities for a period range for the MKTG PAYROLL nancial category.
Cost Details . Sales and MarketingExpenses . Other Marketing Expenses
Activities for a period range for the OTHER MKTG EXP nancial category.
Cost Details . Sales and MarketingExpenses . Sales Payroll Expenses
Activities for a period range for the SLS PAYROLL nancial category.
Cost Details . Sales and MarketingExpenses . Freight Expenses
Activities for a period range for the FREIGHT nancial category.
Cost Details . Sales and MarketingExpenses . Other Sales Expenses
Activities for a period range for the OTHER SLS EXP nancial category.
Cost Details . Sales and MarketingExpenses . Travel & EntertainmentExpenses
Activities for a period range for the TRAVEL & ENT EXP nancial category.
Cost Details . Sales and MarketingExpenses . Sales & Marketing Expenses
Activities for a period range for sum of Financial Categories with these values: MKTG PAYROLL, SLSPAYROLL, OTHER MKTG EXP, FREIGHT, OTHER SLS EXP, and TRAVEL & ENT EXP.
Cost Details . R&D Expenses . R&D PayrollExpenses
Activities for a period range for the R&D PAYROLL nancial category.
Cost Details . R&D Expenses . Other R&DExpenses
Activities for a period range for the OTHER R&D EXP nancial category.
Cost Details . R&D Expenses . R&DExpenses
Activities for a period range for sum of Financial Categories with these values OTHER R&D EXP, andR&D PAYROLL.
Cost Details . Other Operating Expenses .General Admin and Other Payroll
Activities for a period range for the GEN PAYROLL nancial category.
Cost Details . Other Operating Expenses .Employee Benets Related Expenses
Employee Benets Related Expenses metric is the activities for a period range for the nancial category'EMP BENFT'
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Cost Details . Other Operating Expenses .Employee Support Expenses
Activities for a period range for the EMP SUPP nancial category.
Cost Details . Other Operating Expenses .Contracting Expenses
Activities for a period range for the CONT EXP nancial category.
Cost Details . Other Operating Expenses .Employee Overtime Expenses
Activities for a period range for the EMP OVERTIME nancial category.
Cost Details . Other Operating Expenses .Product Variance Expenses
Activities for a period range for the VARIANCE EXP nancial category.
Cost Details . Other Operating Expenses .Depreciation Expenses
Activities for a period range for the DEPCN nancial category.
Cost Details . Other Operating Expenses .Miscellaneous Operating Expenses
Activities for a period range for the MISC OPER EXP nancial category.
Payables
Overview These table describe Payables metrics.
Financials – AP Aging These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency.
Metrics
Metric Metric Denition
Aging Amount - Invoice Date Basis Shows the aging amount for the open invoices based on Invoice open date grouped by selected agingperiod.
Aging Count - Invoice Date Basis Shows the aging count for the open invoices based on Invoice open date grouped by selected agingperiod.
Aging Amount - Schedule Date Basis Shows the aging amount for the open invoices based on Schedule date grouped by selected agingperiod.
Aging Count - Schedule Date Basis Shows the aging count for the open invoices based on Schedule date grouped by selected agingperiod.
Open Invoices Amount Shows the total invoice amount for the invoices that are fully open and partially open.
Total Outstanding Amount Shows the outstanding invoice amount which includes current and overdue invoices.
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Total Outstanding Invoices Count Shows the count of outstanding invoices.
Avg Invoice Days Outstanding This metric is computed as follows: Total number of days invoice outstanding / Total outstandingInvoices Count. This is based on Invoice date.
Current Amount Shows the invoices amount which are yet to cross the schedule due date.
Current Invoices Count Shows the invoices count which are yet to cross the schedule due date.
Avg Invoice Days Current This metric is computed as follows: Total number of days before due date / Current Invoices Count.This is based on schedule date.
Current Amount to Total Outstanding % This metric is computed as follows: (Current Amount / Total Outstanding Amount) * 100.
Current Count to Total Outstanding % This metric is computed as follows: (Current Invoices Count / Total Outstanding Invoices Count) * 100.
Overdue Amount Shows the invoices amount which has crossed the schedule due date.
Overdue Invoices Count Shows the invoices count which has crossed the schedule due date.
Avg Invoice Days Overdue This metric is computed as follows: Total number of days invoice overdue / Overdue Invoices Count.This is based on schedule date.
Overdue Amount to Total Outstanding % This metric is computed as follows: (Overdue Amount / Total Outstanding Amount) * 100.
Overdue Count to Total Outstanding % This metric is computed as follows: (Overdue Invoices Count / Total Outstanding Invoices Count) * 100.
Amount Due Next 30 Days This metric is computed as follows: Overdue Amount + Upcoming dues for 30 days for open invoices.
Financials - AP Balances These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted invoice and payment details and hencethese metric will show the accounted amount only.
Metrics
Metric Metric Denition
AP Balances . Activity Amount Shows the activities amount of the specied accounts that can be aggregated by Business Unit, Supplier, Supplier Site, and Time.
AP Balances . Opening Amount Shows the Opening balance of the specied accounts that can be aggregated by Business Unit, Supplier, Supplier Site, and Time.
AP Balances . Balance Amount Shows the closing balance of the specied accounts that can be aggregated by Business Unit, Supplier, Supplier Site, and Time.
AP Turnover . Days Payables Outstanding This metric is computed as follows : (Closing Amount * Number of days in a selected period) / (InvoiceAmount - Credit Memo Amount - Debit Memo Amount). This metric will provide correct value onlywhen used with common or pillar specic dimensions.
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AP Turnover . AP Turnover This metric is computed as follows : ((Invoice Amount - Credit Memo Amount - Debit Memo Amount )*365) / (Closing Amount * Number of days in a selected period). This metric will provide correct valueonly when used with common or pillar specic dimensions.
Financials — AP Expenses These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted invoices and hence these metrics willshow amount only.
Metrics
Metric Metric Denition
Expense Distribution Amount Shows the invoice expense distribution amount for AP Invoices and considers all invoice types.Excludes cancelled distributions.
Expense Distribution Count Shows the invoice expense distribution count for AP Invoices and considers all invoice types. Excludescancelled distributions.
Financials — AP Holds These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted invoices and hence these metrics willshow amount only.
Metrics
Metric Metric Denition
Invoices on Hold Amount Shows the invoice amount and considers all invoice types that have either Header Level Hold, LineLevel Hold, or a combination. This metrics considers only active holds that are without release details.
Invoices on Hold Count Shows the invoice count and considers all invoice types that have either Header Level Hold, Line LevelHold, or a combination. This metrics considers only active holds that are without release details.
Invoice Headers on Hold Amount Shows the invoice amount and considers all invoice types that have Header Level Hold. This metricsconsiders only active holds that are without release details.
Invoice Headers on Hold Count Shows the invoice header count which has header level hold and considers all invoice types. Thismetrics considers only active holds which are without release details.
Invoice Lines on Hold Count Shows the invoice line count which has line level hold and considers all invoice types. This metricsconsiders only active holds which are without release details.
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Total Holds Count Shows the total number of holds applied on invoice headers and lines. This metrics considers onlyactive holds which are without release details.
Average Days on Hold This metric is computed as follows: (Sum (Release Date - Hold Date) / Total number of holds appliedon invoice headers and lines considering active and release holds). The active holds are without releasedetails and use the system date if the release date is not available.
Invoices on Hold Release Amount Shows the invoice count and considers all invoice types that have either Header Level Hold, Line LevelHold, or a combination. This metrics considers only active holds that are released.
Invoice Header on Hold Release Amount Shows the invoice amount and considers all invoice types that have Header Level Hold. This metricsconsiders active holds that are released.
Financials — AP Invoices These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency.
Metrics
Metric Metric Denition
Invoices Amount Shows the invoice amount excluding the Credit Memo and Debit Memo invoice type.
Invoices Count Shows the invoices count excluding the Credit Memo and Debit Memo invoice type.
Avg Invoices Amount This metric is computed as follows: Invoices Amount / Invoices Count.
Credit Memos Amount Shows the invoice amount for the Credit Memo invoice type.
Credit Memos Count Shows the invoices count for Credit Memo invoice type.
Avg Credit Memos Amount This metric is computed as follows: Credit Memos Amount / Credit Memos Count.
Debit Memos Amount Shows the invoice amount for the Debit Memo invoice type.
Debit Memos Count Shows the invoices count for Debit Memo invoice type.
Avg Debit Memos Amount This metric is computed as follows: Debit Memos Amount / Debit Memos Count.
Credit Memos to Invoices Amount % This metric is computed as follows: (Credit Memos Amount / Invoices Amount) * 100.
Discount Oered Amount Shows the discount oered amount excluding the Credit Memo and Debit Memo invoice type.
Discount Oered % This metric is computed as follows: (Discount Oered Amount / Invoices Amount) * 100.
Financials — AP Liabilities These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency
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folder will show amounts in the ledger currency. Currently we support accounted invoices and hence these metrics willshow accounted amount only.
Metrics
Metric Metric Denition
Liability Distribution Amount Shows the invoice amount by Liability account.
Financials — AP Payments These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted payments and hence these metrics willshow accounted amount only.
Metrics
Metric Metric Denition
Payments Amount Shows the total payments amount for the invoices and grain is payments or check number.
Avg Payments Amount This metric is computed as follows: (Payments Amount / Payments Count) * 100. And grain ispayments or check number.
Payments Count Shows the payments count and grain is payments or check number.
Payments to Invoice Amount % This metric is computed as follows: (Payments Amount / Invoices Amount) * 100. This metric willprovide correct value only when used with common or pillar specic dimensions.
Overdue Payments Amount Shows the amount of payment transactions where the payment date exceeds the scheduled paymentdate and the payment schedule status is fully paid or partly paid. Excludes cancelled payments andconsiders all invoice types. The grain for this is metric is Payment Schedules.
Overdue Payments Count Shows the count of payment transactions where the payment date exceeds the scheduled paymentdate and the payment schedule status is fully paid or partly paid. Excludes cancelled payments andconsiders all invoice types. The grain for this is metric is Payment Schedules.
On Time Payments Amount Shows the amount of payment transactions where the payment date is lesser than or equal to thescheduled payment date and payment schedule is fully paid. Excludes cancelled payments andconsiders all invoice types. The grain for this is metric is Payment Schedules.
On Time Payments Count Shows the count of payment transactions where payment date is lesser than or equal to scheduledpayment date and payment schedule is fully paid. Excludes cancelled payments and considers allinvoice types. The grain for this is metric is Payment Schedules.
Total Payment Count This metric is computed as follows: Overdue Payments Count + On Time Payments Count.
On Time Payment Performance % This metric is computed as follows: (On Time Payments Count / Total Payments Count) * 100.
Total Payment Days Shows the total payment days for fully paid invoices and considers all invoice types. Payment days iscomputed as follows: Payment date - Invoice date.
Avg Supplier Payment Days This metric is computed as follows: Total Payment Days / Total Payment Count.
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Metric Metric Denition
Weighted Avg Supplier Payment Days This metric is computed as follows: Total Payment Days times Payment Amount / Total PaymentAmount.
Interest Penalties Paid Shows the payment amount for invoices with the Interest invoice type.
% Interest Penalties Paid This metric is computed as follows: (Interest Penalties Paid / Payment amount) * 100.
Electronic Payment Amount Shows the paid invoice amount using electronic payment method.
% Electronic Payment Amount This metric is computed as follows: (Electronic Payment Amount / Payments Amount) * 100.
Discount Taken Amount Shows the discount amount taken for the invoice payments
Discount Taken % This metric is computed as follows: (Discount Taken Amount / Invoices Amount) * 100. This metric willprovide correct value only when used with common or pillar specic dimensions.
Discount Lost Amount Shows the discount amount lost for the invoice payments.
Discount Lost % This metric is computed as follows: (Discount Lost Amount / Invoices Amount) * 100. This metric willprovide correct value only when used with common or pillar specic dimensions.
Discount Remaining Amount This metric is computed as follows: Discount Oered Amount - Discount Taken Amount - DiscountLost Amount. This metric will provide correct value only when used with common or pillar specicdimensions.
Receivables
Overview These tables describe Receivables metrics.
Financials — AR Adjustments These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted adjustments and hence these metric willshow the posted amount only.
Metrics
Metric Metric Denition
Adjustments Amount Shows the adjustments amount that is adjusted to the invoices, debit memos, chargebacks, onaccountcredits, deposits, and guarantees.
Adjustments Count Shows the adjustments count that is adjusted to the invoices, debit memos, chargebacks, onaccountcredits, deposits, and guarantees.
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Financials — AR Aging These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted transaction and hence these metric willshow the posted amount only.
Metrics
Metric Metric Denition
Aging Amount - Invoice Date Basis Shows the aging amount for the open invoices based on Invoice open date grouped by selected agingperiod.
Aging Count - Invoice Date Basis Shows the aging count for the open invoices based on Invoice open date grouped by selected agingperiod.
Aging Amount - Schedule Date Basis Shows the aging amount for the open invoices based on Schedule date grouped by selected agingperiod.
Aging Count - Schedule Date Basis Shows the aging count for the open invoices based on Schedule date grouped by selected agingperiod.
Total Outstanding Amount Shows the outstanding invoice amount which includes current and overdue invoices.
Total Outstanding Invoices Count Shows the count of outstanding invoices.
Avg Invoice Days Outstanding This metric is computed as follows: Total number of days invoice outstanding / Total outstandingInvoices Count. This is based on Invoice date.
Current Amount Shows the invoices amount which are yet to cross the schedule due date.
Current Invoices Count Shows the invoices count which are yet to cross the schedule due date.
Avg Invoice Days Current This metric is computed as follows: Total number of days before due date / Current Invoices Count.This is based on schedule date.
Current Amount to Total Outstanding % This metric is computed as follows: (Current Amount / Total Outstanding Amount) * 100.
Current Count to Total Outstanding % This metric is computed as follows: (Current Invoices Count / Total Outstanding Invoices Count) * 100.
Overdue Amount Shows the invoices amount which has crossed the schedule due date.
Overdue Invoices Count Shows the invoices count which has crossed the schedule due date.
Avg Invoice Days Overdue This metric is computed as follows: Total number of days invoice overdue / Overdue Invoices Count.This is based on schedule date.
Overdue Amount to Total Outstanding % This metric is computed as follows: (Overdue Amount / Total Outstanding Amount) * 100.
Overdue Count to Total Outstanding % This metric is computed as follows: (Overdue Invoices Count / Total Outstanding Invoices Count) * 100.
Financials — AR Balances These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.
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Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency.
Metrics
Metric Metric Denition
Balance Amount Shows the ending balance of the specied accounts and can be aggregated by Business Unit, Customer, Customer Account and, Time.
Opening Amount Shows the opening balance of the specied accounts and can be aggregated by Business Unit, Customer, Customer Account and, Time.
Activity Amount Shows the activities amount of the specied accounts and can be aggregated by Business Unit, Customer, Customer Account and, Time.
Debit Amount Shows the sum of debit entries amount for specied accounts.
Credit Amount Shows the sum of credit entries amount for specied accounts.
Financials — AR Credit Memo Applications These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted credit memo application and hence thesemetric will show the posted amount only.
Metrics
Metric Metric Denition
Credit Memo Applications Amount Shows the credit memo applications amount. This consider Credit Memo with Application Status asApplied and Credit Memo Reversals with Application Status as Activity.
Credit Memo Applications Count Shows the credit memo applications count. This consider Credit Memo with Application Status asApplied and Credit Memo Reversals with Application Status as Activity.
Financials — AR Receipts and Applications These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted receipts and applications and hence thesemetric will show the posted amount only.
Metrics
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Metric Metric Denition
Receipts Amount Shows the receipts amount from the customers.
Receipts Transaction Count Shows the distinct count of receipts numbers.
Avg Receipts Amount This metric is computed as follows: Receipts Amount / Receipts Count.
Unapplied Receipts Amount Shows receipt amount from the customers that are unapplied against outstanding invoices.
Receipts Applications Amount Shows receipt amount from the customers that are applied against outstanding invoices.
Unidentied Amount Shows receipt amount for which neither matching customer nor invoice is not found.
Onaccount Amount Shows receipt amount that is applied to Onaccount activity and customer is found.
Other Receipt Application Amount Shows receipt amount that is applied to prepayment, claim investigations activities.
Discounts Taken Amount Shows the total discount amount that was taken.
Discounts Taken of Applied Receipts % This metric is computed as follows: (Discounts Taken Amount / Receipts Applications Amount) * 100.
Earned Discounts Amount Shows the total earned discount amount that was taken.
Earned Discounts of Total Discount % This metric is computed as follows: (Earned Discounts Amount / Discounts Taken Amount) * 100.
Unearned Discounts Amount Shows the total unearned discount amount that was taken.
Unearned Discounts of Total Discount % This metric is computed as follows: (Unearned Discounts Amount / Discounts Taken Amount) * 100.
Exchange Gain or Loss Amount Shows the exchange gain or loss amount incurred at the time of receipt.
Financials — AR Transactions These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted transaction and hence these metric willshow the posted amount only.
Metrics
Metric Metric Denition
Invoices Amount Shows the invoice amount which includes Chargeback, Deposits, Guarantee, Invoices invoice types andexcludes the Credit Memo and Debit Memo transaction type.
Invoices Count Shows the invoices count which includes Chargeback, Deposits, Guarantee, Invoices invoice types andexcludes the Credit Memo and Debit Memo transaction type.
Avg Invoices Amount This metric is computed as follows: Invoices Amount / Invoices Count.
Debit Memos Amount Shows the invoice amount for the Debit Memo transaction type.
Debit Memos Count Shows the invoices count for Debit Memo transaction type.
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Metric Metric Denition
Avg Debit Memos Amount This metric is computed as follows: Debit Memos Amount / Debit Memos Count.
Credit Memos Amount Shows the invoice amount for the Credit Memo transaction type.
Credit Memos Count Shows the invoices count for Credit Memo transaction type.
Avg Credit Memos Amount This metric is computed as follows: Credit Memos Amount / Credit Memos Count.
Total Transactions Amount Shows the sum of invoice amount, Debit Memos Amount and Credit Memos Amount.
Total Transactions Count Shows the distinct count of invoice numbers.
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5 Prebuilt
Prebuilt Analyses
Overview Prebuilt Analyses are the functional analysis dened using Oracle Data Visualizer on the Oracle Analytics Cloud (OAC)platform. These tables shows the summary of predened analysis available for each module. The metrics are availablein the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in Subject Areas. Analytics currencydetails will be congured during product implementation and will be taken from there. Metrics in the analytics currencyfolder will show amounts in the analytics currency and metrics in the ledger currency folder will show amounts in theledger currency.
General Ledger
Analyses Detail Analyses Description Related Subject Areas
Revenue Analysis Focuses on top line of the business or grosssales from operations. It uses the Revenuemetric from the GL Protability SA.
Financials - GL Protability
Operating Expense Analysis Records the operating expenses incurred bythe business in day-to-day operations. It helpsnance executives optimize the overall OpEx forimproved protability. It uses the OpEx metricfor the GL Protability SA.
Financials - GL Protability
Cost of Revenue Analysis Represents the direct costs of production ofthe goods or supply of services incurred by thebusiness. It uses the Cost of Revenue metricfrom the GL Protability SA.
Financials - GL Protability
CAPEX Analysis Records the capital expenses that contributevalue to the property, plant, and equipment(PPE) asset base of the business. It tracks thenet addition to the PPE using period activityfor the Fixed Asset Accounts tagged to CapExmetric. It uses the CapEx metric from the GLBalance Sheet SA.
Financials - GL Protability
EBITDA Analysis Records the net income or earnings of thebusiness, before removing interest, taxes, depreciation, and amortization. It representsenterprise protability without removing thenancing and capital expenditure costs. It usesthe EBITDA metric from the GL Protability SA.
Financials - GL Protability
Receivables Analysis Records the aggregate amount owed to thebusiness by its customers, based on due
Financials - GL Balance Sheet
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Analyses Detail Analyses Description Related Subject Areas
amounts against underlying invoices. Itconstitutes the primary source of incomingcash ow for the business. It uses the AccountsReceivable metric from the GL Balance SheetSA.
Net Income Analysis Records the nal prot earned by the businessafter removing all the expenses and taxesfrom the gross income. It is used to calculateearnings per share. It uses the Net Incomemetric from GL Protability SA.
Financials - GL Protability
Payables Analysis Records the amounts owed by the businessto its creditors or suppliers. It appears on thebalance sheet under current liabilities. It usesthe Accounts Payable metric from GL BalanceSheet SA.
Financials - GL Balance Sheet
Cash Position Analysis Records the amount of cash held by thebusiness at a specic point in time. Itdetermines nancial strength and liquidity ofthe business. It uses the Total Cash metric fromGL Balance Sheet SA.
Financials - GL Balance Sheet
Gross Income Analysis Represents the amount of prot generatedfrom revenue after adjusting the cost ofrevenue. It is used to derive Gross Prot Marginwhich is the percentage of gross prot incomparison to sales. It uses the Gross Incomemetric from GL Protability SA.
Financials - GL Protability
Payroll Cost Analysis Accounts for salary and wages paid tothe employees of the business. It includespayroll-related taxes, employers, employerscontribution towards facilities, employeebenets, welfare, social security, and soon. It uses the Payroll Cost metric from GLProtability SA.
Financials - GL Protability
Net Working Capital Records the value of current assets availableto the business to sele all of its short-termnancial obligations. It uses the Net WorkingCapital metric from GL Balance Sheet SA.
Financials - GL Balance Sheet
Asset Analysis Focuses on the capital assets held by thebusiness in the form of PPE, Intangible assets, and so on. It involves calculation of earningspotential, use, and useful life of xed assets.
Financials - GL Balance Sheet
Balance Sheet Analysis Involves analyzing the assets, liabilities, andequity of the business. It is conducted atregular intervals of time, for example, annually, quarterly or monthly.
Financials - GL Balance Sheet
Protability Analysis Gives insights into the protability of thebusiness at dierent stages. It helps understandthe operational and nancial costs that aectprotability. It involves analysis of Gross Prot, Operating Prot, EBITDA, EBIT, EBT, PAT, andmargin % in the context of revenue.
Financials - GL Protability
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Analyses Detail Analyses Description Related Subject Areas
Protability Dashboard Provides executive insights into the incomestatement of the business. It uses key headlineindicators and income expense summary.
Financials - GL Protability
Balance Sheet Dashboard Provides executive insights into the assets andliabilities of the business. It uses key headlineindicators and underlying accounts summary.
Financials - GL Balance Sheet
Payables
Analyses Detail Analyses Description Related Subject Areas
AP Transactions Activity Analysis Summarizes the analysis of AP transactionsactivity for both invoices and payments. Itprovides trend analysis by period.
Financials - AP Invoices, Financials - APPayments
AP Open Invoices Analysis Summarizes the analysis of Open AP Invoicesby Aging, Due vs Overdue, and so on.
Financials - AP Aging
AP Balances Analysis Summarizes the analysis of AP Balances byamounts due in upcoming months for thetop 10 suppliers. It provides trend analysis byperiod.
Financials - AP Balances
AP Payments Analysis Summarizes the analysis of AP Payments andon time payment statistics. It provides trendanalysis by period.
Financials - AP Payments
Receivables
Analyses Detail Analyses Description Related Subject Areas
AR Transactions Activity Analysis Summarizes the AR transactions activity andprovides trend analysis by period.
Financials - AR Transactions
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Prebuilt KPIs
Overview KPIs are measurements that dene and track specic business goals and objectives that often roll up into largerorganizational strategies that require monitoring, improvement, and evaluation. KPI can be used as an analysis in cardsand decks to allow a user to view KPI performance and drill into the details to understand why a KPI value may be o thetarget. KPIs can also be used to automatically trigger alerts to specic users when KPI target values reach critical statuslevels. The metrics are available in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency.
General Ledger
KPI Name KPI Description Related Subject Areas
Gross Margin % Indicates the gross prot expressed as apercentage of revenue.
Financials - GL Protability
Inventory Indicates the inventory on-hand balance for agiven period and shows the trend over a periodof time.
Financials - GL Balance Sheet
Net Working Capital Calculates the assets currently available to meetshort-term nancial obligations from the net oftotal current assets and total current liabilities.
Financials - GL Balance Sheet
Days Inventory Outstanding Indicates eciency by measuring the averagenumber of days the company holds inventorybefore selling it.
Financials - GL Balance Sheet
Current Ratio Indicates liquidity that is calculated by dividingthe company's current assets by its currentliabilities.
Financials - GL Balance Sheet
Inventory Turnover Ratio Measures how often the company is able to sello its entire inventory in a given year.
Financials - GL Balance Sheet, Financials - GLProtability
Debt to Equity Ratio Represents the capital structure of the companyand is calculated as the proportion of debt tothe owner's equity.
Financials - GL Balance Sheet
Quick Ratio Measures the ability of the organization toquickly convert current assets to cash to meetshort-term nancial obligations.
Financials - GL Balance Sheet
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KPI Name KPI Description Related Subject Areas
Cash Conversion Cycle Indicates the number of days the companytakes to convert its resources into actual cashows.
Financials - GL Balance Sheet
Days Cash in Hand Indicates the number of days the organizationcan continue to pay its operating expenses withthe amount of cash available.
Financials - GL Balance Sheet
Fixed Assets Turnover Ratio Indicates the eciency of the company bycomparing the net revenue to the investmentsin xed assets, that is, the net of accumulateddepreciation.
Financials - GL Balance Sheet
EBITDA Margin % Indicates the operating protability of thecompany and is measured by dividing theearnings before interest, taxes, depreciation, and amortization (EBITDA) by total revenue.
Financials - GL Protability
AR Turnover Rate Indicates the eciency of the company and iscalculated by dividing net credit sales by theaverage accounts receivable for the period.
Financials - GL Protability
Net Income Indicates the nal prot amount for thecompany after removing all the expenses fromthe revenue.
Financials - GL Protability
AP Turnover Rate Indicates liquidity by determining thecompany's ability to pay o its accountspayable by comparing net credit purchases tothe account payables.
Financials - GL Protability
Cost of Revenue to Revenue % Measures protability by calculating theportion of revenue that is used to pay o all thecosts directly associated to the revenue beinggenerated.
Financials - GL Protability
Return on Equity Measures protability by comparing thecompany's prot to the total amount ofshareholder equity reported on the balancesheet.
Financials - GL Protability
Return on Assets Determines how protable the company isrelative to its total assets.
Financials - GL Protability
Total Assets Indicates the aggregate value of all the assetsowned by the company which includes currentand noncurrent assets.
Financials - GL Balance Sheet
Total Liabilities Indicates the aggregate value of all theliabilities owned by the company, including theshareholders' fund, current liabilities, and longterm liabilities.
Financials - GL Balance Sheet
Revenue Analyzes the top line of business fromoperations over a period of time on variousparameters supported by General Ledger chartof accounts.
Financials - GL Protability
Operating Expense Ratio (OER) Measures operational eciency of the companyby comparing the operating expenses to theoperating revenue.
Financials - GL Protability
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KPI Name KPI Description Related Subject Areas
OpEx Analyzes the various expenses a companyneeds to pay to operate over a period of time.
Financials - GL Protability
Receivables Shows the current receivables outstandingamount and the trend over a period of time.
Financials - GL Balance Sheet
Payables Indicates current liabilities to suppliers andother creditors and shows the trend over aperiod of time.
Financials - GL Balance Sheet
CapEx Indicates the amount of money a companyspends towards capital assets for operatingcapacity expansion.
Financials - GL Balance Sheet
Total Cash Indicates current cash position of theorganization and shows the trend over a periodof time.
Financials - GL Balance Sheet
Gross Income Shows the gross protability derived fromrevenue, cost of goods sold, and the trend overa period of time.
Financials - GL Protability
EBITDA Indicates operating performance of thecompany before adjusting non-cash expensesfor depreciation and amortization.
Financials - GL Protability
Cost Of Revenue Indicates the direct cost of elements thataribute to revenue.
Financials - GL Protability
Days Sales Outstanding Displays the days sales outstanding for theorganization and shows the trend over a periodof time.
Financials - GL Balance Sheet
Days Payables Outstanding Indicates the average number of days anorganization takes to pay its dues and invoicesto its suppliers or vendors.
Financials - GL Balance Sheet
Net Income Margin Indicates the net income of the businessexpressed as a percentage of revenue.
Financials - GL Protability
Payroll Cost Shows the total payroll cost for theorganization.
Financials - GL Protability
Payables
KPI Name KPI Description Related Subject Areas
AP Invoices Processed Shows the amount of AP Invoices processed forthe period.
Financials - AP Invoices
AP Outstanding Shows the amount of AP balances outstandingfor the period.
Financials - AP Balances
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KPI Name KPI Description Related Subject Areas
AP Overdue Shows the amount of AP balances overdue forthe period.
Financials - AP Aging
AP Due in 30 Days Shows the amount of AP invoices due forpayment in next 30 days, including the overdueamount.
Financials - AP Aging
AP Payments Processed Shows the amount of AP payments processedfor the period.
Financials - AP Payments
AP Avg Supplier Payment Days Shows the average number of days taken to paythe supplier invoices.
Financials - AP Payments
On Time Payment Performance Shows the percentage of invoices paid withindue date.
Financials - AP Payments
Receivables
KPI Name KPI Description Related Subject Areas
AR Invoices Processed Shows the amount of AR Invoices processedduring the period.
Financials - AR Transactions
Prebuilt Decks and Cards
Overview A deck is a top-level object for executive consumption with multiple KPI cards added to a deck. Each deck can containup to 8 cards. A card is a visual presentation of a KPI with a drill down capability to Data Visualization content.
Prebuilt Decks and Cards
Deck Name Deck Description
Balance Sheet Provides visibility into top-level KPI cards associated with the balance sheet.
Protability Provides visibility into top-level KPI cards associated with the income statement.
Payables Provides visibility into top-level KPI cards associated with accounts payable activity for the business.
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Deck Name Deck Description
Financial Ratios Provides visibility into top-level KPI cards associated with ratios metrics to gain meaningful informationabout business.
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