ARM_TRANSACTIONS

This table stores the reconciliation compliance transactions for reconciliations.

Details

Object type: TABLE

Primary Key

Name Columns

ARM_TRANSACTIONS_PK

TRANSACTION_ID

Columns

Name Data Type Length Precision Scale Null Allowed Comments

TRANSACTION_ID

NUMBER

 

18

0

No

Unique ID, primary key

TRANSACTION_CODE

VARCHAR2

150

   

Yes

Code to identify transaction

TRANSACTION_DESCRIPTION

VARCHAR2

4000

   

Yes

Simple description

TRANSACTION_TYPE

VARCHAR2

3

   

No

The type of transaction: BEX=Balance Explanation, SRC=Adjustment to Source System, SUB=Adjustment to Subsystem

RECONCILIATION_ID

NUMBER

 

18

0

No

Reconciliation that the transaction belongs to

OPEN_DATE

DATE

     

Yes

Date the transaction opened

CLOSE_DATE

DATE

     

Yes

Date the transaction closed

AGING_VIOLATION

VARCHAR2

1

   

Yes

Whether or not there is an aging violation in the transaction.

AGE

NUMBER

   

0

Yes

Age of the transaction in days (Period End Date minus Transaction Open Date)

STATUS_FLAG

VARCHAR2

1

   

No

Stores the status: N=none, O=ok, X=needs attention

OBJECT_VERSION_NUMBER

NUMBER

 

9

0

No

Used to implement optimistic locking. This number is incremented every time the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried.

LAST_UPDATE_LOGIN

NUMBER

     

Yes

Who column. Stores the login/session ID of the user who last updated this row.

LAST_UPDATED_BY

VARCHAR2

255

   

No

Who column. Stores the ID of the user who last updated this row.

LAST_UPDATE_DATE

DATE

     

No

Who column. Stores the date when this row was last updated.

CREATED_BY

VARCHAR2

255

   

No

Who column. Stores the ID of the user who created this row.

CREATION_DATE

DATE

     

No

Who column. Stores the date when this row was created in the database.

ACCOUNT_ID

VARCHAR2

4000

   

Yes

The associated account ID, for transactions copied from child account

UPDATED

VARCHAR2

1

   

Yes

Whether or not the transaction was updated after being copied to the summary

SUMMARY_CREATED

VARCHAR2

1

   

No

Y=yes, this transaction was created in the summary recon, N=No, it was not created in summary recon.

AMORT_ACCRETE

VARCHAR2

1

   

No

N=no, A=amortizing, C=accreting

FROM_FDMEE

VARCHAR2

1

   

No

Whether loaded from DM/FDMEE

PRIOR_TRANSACTION_ID

NUMBER

 

18

0

Yes

The ID of the prior transaction, if carried forward.

PERIOD_ID

NUMBER

 

18

0

Yes

The Period ID

RECONCILIATION_ACCOUNT_ID

VARCHAR2

4000

   

Yes

The Reconciliation Account ID

FROM_FLAG

VARCHAR2

1

   

Yes

Where transaction came from: M=Manually entered by user, I=Imported from Recon Action dialog,P=Imported with Pre-mapped account ID, F=FDMEE data load

SUB_PROFILE_ID

VARCHAR2

4000

   

Yes

The sub segment profile ID, if sub segments are enabled

Indexes

Index Uniqueness Columns

ARM_TRANSACTIONS_N1

NONUNIQUE

RECONCILIATION_ID

ARM_TRANSACTIONS_N2

NONUNIQUE

ACCOUNT_ID

ARM_TRANSACTIONS_N3

NONUNIQUE

RECONCILIATION_ACCOUNT_ID, PERIOD_ID

ARM_TRANSACTIONS_N4

NONUNIQUE

PRIOR_TRANSACTION_ID, RECONCILIATION_ID

ARM_TRANSACTIONS_N5

NONUNIQUE

PERIOD_ID, RECONCILIATION_ACCOUNT_ID

ARM_TRANSACTIONS_N6

UNIQUE

PERIOD_ID, RECONCILIATION_ID, TRANSACTION_ID

ARM_TRANSACTIONS_N7

UNIQUE

PERIOD_ID, RECONCILIATION_ACCOUNT_ID, TRANSACTION_ID

ARM_TRANSACTIONS_N8

NONUNIQUE

PERIOD_ID, PRIOR_TRANSACTION_ID

ARM_TRANSACTIONS_PK

UNIQUE

TRANSACTION_ID

ARM_TRANSACTIONS_U2

NONUNIQUE

PRIOR_TRANSACTION_ID

ARM_TRANSACTIONS_N1U

NONUNIQUE

PERIOD_ID, SYS_NC00027$