DW_AP_SLA_EXPENSE_DIST_CF

This table contains details of Payables expense distribution transactions and the currency used.This table supports the post SLA account details coming from the subledger accounting module.

Details

Module: Payables

Key Columns

INVOICE_DISTRIBUTION_ID, DISTRIBUTION_LINE_NUMBER, REF_AE_HEADER_ID, INVOICE_ID, TEMP_LINE_NUM, AE_HEADER_ID, PREPAY_APP_DIST_ID, INVOICE_LINE_NUMBER

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
INVOICE_ID NUMBER 38 0 True Invoice identifier.    
INVOICE_LINE_NUMBER NUMBER     True Invoice line number.    
DISTRIBUTION_LINE_NUMBER NUMBER 38 0 True Distribution line number.    
INVOICE_DISTRIBUTION_ID NUMBER 38 0 True Invoice distribution identifier.    
PREPAY_APP_DIST_ID NUMBER 38 0 True Prepayment application distribution identifier.    
REF_AE_HEADER_ID NUMBER 38 0 True Reversed subledger journal entry header identifier.    
TEMP_LINE_NUM NUMBER 38 0 True Intermediary line number generated by the accounting engine when the entries are in most detail form.    
AE_HEADER_ID NUMBER 38 0 True Subledger journal entry identifier.    
SOURCE_RECORD_ID VARCHAR2 256     Source record identifier. Value is derived from a combination of invoice identifier, invoice line number, distribution line number, invoice distribution identifier, prepayment application distribution identifier,Reversed subledger journal entry header identifier,Intermediary line number generated by the accounting engine when the entries are in most detail form and Subledger journal entry identifier.    
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 256     Subledger Fact Linkage Identifier    
LINKAGE_ID NUMBER 38 0   Sub ledger linkage identifier.    
INVOICE_NUMBER VARCHAR2 64     Invoice number.    
INVOICE_GROUP VARCHAR2 64     Invoice Group or Invoice batch name    
PURCHASE_ORDER_NUMBER VARCHAR2 32     Purchase order number.    
PURCHASE_ORDER_LINE_NUMBER NUMBER       Purchase order line number.    
PURCHASE_ORDER_SHIPMENT_NUM NUMBER       Purchase order shipment number.    
PURCHASE_ORDER_DIST_NUMBER NUMBER       Purchase order distribution number.    
RECEIVING_SHIPMENT_RECEIPT_NUM VARCHAR2 32     Shipment receipt number.    
RECEIVING_SHIPMENT_RECEIPT_ID NUMBER 38 0   This column stores the receiving shipment receiving receipt header unique identifier    
RECEIVING_SHIPMENT_LINE_NUMBER NUMBER 38 0   Shipment line number.    
RECEIVING_SHIPMENT_LINE_ID NUMBER 38 0   This column stores the receiving shipment receiving receipt line unique identifier    
INVOICE_DESCRIPTION VARCHAR2 256     Invoice description.    
PAYMENT_REASON_COMMENTS VARCHAR2 256     Reason for payment.    
DISTRIBUTION_DESCRIPTION VARCHAR2 256     Distribution description.    
PARTY_ID NUMBER 38 0   Party identifier DW_PARTY_D PARTY_ID
SUPPLIER_ID NUMBER 38 0   Invoice supplier identifier    
SUPPLIER_PARTY_ID NUMBER 38 0   Supplier identifier. DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID NUMBER 38 0   Supplier site identifier. DW_SUPPLIER_SITE_D SUPPLIER_SITE_ID
THIRD_PARTY_ID NUMBER 38 0   Third party payee identifier. DW_PARTY_D SUPPLIER_ID
PAYABLES_BU_ID NUMBER 38 0   Payables invoicing business unit identifier. DW_INTERNAL_ORG_D ORGANIZATION_ID
LEGAL_ENTITY_ID NUMBER 38 0   Legal entity identifier. DW_LEGAL_ENTITY_D LEGAL_ENTITY_ID
PAYABLES_CODE_COMB_ID NUMBER 38 0   Expense account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
GL_CODE_COMBINATION_ID NUMBER 38 0   GL account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
COST_CENTER_SEGMENT VARCHAR2 32     Cost center segment. DW_COST_CENTER_D COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE VARCHAR2 64     Cost center value set code. DW_COST_CENTER_D COST_CENTER_VALUESET_CODE
GL_BALANCING_SEGMENT VARCHAR2 32     Balancing segment. DW_BALANCING_SEGMENT_D GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE VARCHAR2 64     Balancing segment value set code. DW_BALANCING_SEGMENT_D GL_BLNC_SGMNT_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT VARCHAR2 32     Natural account segment. DW_NATURAL_ACCOUNT_D NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE VARCHAR2 64     Natural account value set code. DW_NATURAL_ACCOUNT_D NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32     Accounting segment 1. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE VARCHAR2 64     Accounting segment 1 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32     Accounting segment 2. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE VARCHAR2 64     Accounting segment 2 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32     Accounting segment 3. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE VARCHAR2 64     Accounting segment 3 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32     Accounting segment 4. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE VARCHAR2 64     Accounting segment 4 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32     Accounting segment 5. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE VARCHAR2 64     Accounting segment 5 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32     Accounting segment 6. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE VARCHAR2 64     Accounting segment 6 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32     Accounting segment 7. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE VARCHAR2 64     Accounting segment 7 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32     Accounting segment 8. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE VARCHAR2 64     Accounting segment 8 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32     Accounting segment 9. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE VARCHAR2 64     Accounting segment 9 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32     Accounting segment 10. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE VARCHAR2 64     Accounting segment 10 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME VARCHAR2 16     Accounting calendar name. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE VARCHAR2 16     Accounting period type. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
INV_DIST_VALIDATION_STATUS VARCHAR2 32     Invoice Distribution validation status.Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE. DW_CODE_VALUES_LKP_TL CODE
INV_DIST_REVERSAL_INDICATOR VARCHAR2 16     Flag that indicates if distribution is part of a reversal pair.Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. DW_CODE_VALUES_LKP_TL CODE
INV_DISTRIBUTION_MATCH_TYPE VARCHAR2 32     Indicates whether an invoice matched a PO or a receipt of material.Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=MATCH_STATUS. DW_CODE_VALUES_LKP_TL CODE
ACCOUNTING_DATE DATE       Accounting date.    
INVOICED_ON_DATE DATE       Date when invoiced is created.    
INVOICE_RECEIVED_DATE DATE       Date when invoice is received.    
PURCHASE_ORDER_DATE TIMESTAMP       Purchase order creation date.    
PAYMENT_TERMS_ID NUMBER 38 0   Payment terms identifier. DW_AP_TERMS_D PAYMENT_TERMS_ID
INVOICE_TYPE_CODE VARCHAR2 32     Invoice type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE TYPE. Possible values are STANDARD, CREDIT, DEBIT, PAYMENT REQUEST, PREPAYMENT, INTEREST, INVOICE REQUEST, AWT, CREDIT MEMO REQUEST, EXPENSE REPORT, MIXED, and so on. DW_CODE_VALUES_LKP_TL CODE
DISTRIBUTION_TYPE_CODE VARCHAR2 32     Distribution type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE DISTRIBUTION TYPE. Possible values are ITEM, 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 of prepayment application distribution.    
INVOICE_SOURCE_CODE VARCHAR2 32     Invoice source. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE. Possible values are INVOICE GATEWAY, Recurring Invoice, SelfService, Confirm PaymentBatch, LOANS, Manual Invoice Entry, QuickCheck, and so on. DW_CODE_VALUES_LKP_TL CODE
INVOICE_ACCOUNTING_STATUS_CODE VARCHAR2 32     Invoice distribution accounting status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS. DW_CODE_VALUES_LKP_TL CODE
INVOICE_CANCELLED_FLAG VARCHAR2 32     Indicates a cancelled invoice. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. DW_CODE_VALUES_LKP_TL CODE
DISTRIBUTION_CANCELLED_FLAG VARCHAR2 16     Indicates a cancelled distribution. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. DW_CODE_VALUES_LKP_TL CODE
TRANSACTION_CURRENCY_CODE VARCHAR2 16     Invoice currency code.    
TRANSACTION_AMOUNT NUMBER       Distribution amount in invoice currency.    
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global currency code.    
GLOBAL_CURRENCY_EXCH_RATE NUMBER       Global currency conversion rate.    
CREATED_BY_USER_ID VARCHAR2 128     User who created the record. DW_USER_D USERNAME
UPDATED_BY_USER_ID VARCHAR2 128     User who updated the record. DW_USER_D USERNAME
HEADER_CREATED_BY_USER_ID VARCHAR2 128     User who created the invoice. DW_USER_D USERNAME
HEADER_UPDATED_BY_USER_ID VARCHAR2 128     User who updated the invoice. DW_USER_D USERNAME
INVOICE_CREATION_DATE TIMESTAMP       Date when invoice row was created in the table.    
INVOICE_CREATION_DATE_1 DATE       Date when invoice row was created in the table.    
INVOICE_ACCOUNTING_DATE DATE       Date when invoice was accounted    
INVOICE_VOUCHER_NUMBER NUMBER       Voucher number (Sequential Numbering) for invoice    
INVOICE_APPROVAL_STATUS_CODE VARCHAR 64     Invoice approval status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS. Possible values are INITIATED, MANUALLY APPROVED, NOT REQUIRED, REJECTED, REMOVED FROM APPROVAL, REQUIRED, WFAPPROVED, and so on. DW_CODE_VALUES_LKP_TL CODE
INVOICE_VALIDATION_STATUS_CODE VARCHAR 32     Invoice validation status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE. DW_CODE_VALUES_LKP_TL CODE
INVOICE_PO_NUMBER VARCHAR2 32     PO number the invoice is matched to.    
INVOICE_PAYMENT_STATUS_CODE VARCHAR 16     Invoice payment status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE PAYMENT STATUS. DW_CODE_VALUES_LKP_TL CODE
INVOICE_PAYMENT_METHOD_CODE VARCHAR 32     Payment method (Header). Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possible values are Bills Payable, CHECK, EFT, FUTURE_PAY35, NETTING, WIRE, and so on. DW_CODE_VALUES_LKP_TL CODE
PO_DISTRIBUTION_ID NUMBER 38 0   Purchase order distribution identifier for purchase order or receipt matched invoice distributions    
DISTRIBUTION_POSTED_FLAG VARCHAR2 16     Derived Field using POSTED_FLAG    
TRACK_AS_ASSET VARCHAR2 16     Flag that indicates if distribution is tracked in Oracle Assets. Possible values are Y or N    
TRANSACTION_UOM_CODE VARCHAR2 32     UOM used for the quantity invoiced during matching of this distributions    
DISTRIBUTION_UNIT_PRICE NUMBER       Unit price for purchase order, receipt matched invoice distributions, and price or quantity corrections    
DISTRIBUTION_QUANTITY NUMBER       Quantity billed for purchase order or receipt matched invoice distributions    
LINE_SOURCE_CODE VARCHAR2 32     Source of the invoice line. Validated against AP_LOOKUP_CODES.LOOKUP_CODE for LOOKUP_TYPE LINE SOURCE    
LINE_TYPE_LOOKUP_CODE VARCHAR2 32     Type of invoice line. Valid values from INVOICE LINE TYPE lookup codes.    
REQUESTER_ID NUMBER 38 0   The name of the person who the requested items are intended for.    
LINE_PURCHASING_CATEGORY_ID NUMBER 38 0   Item category unique identifier    
LINE_DESCRIPTION VARCHAR2 256     Description of the invoice line.    
CONSUMPTION_ADVICE_AVAILABLE VARCHAR2 16     Flag to check if Consumption advice line identifier is available or not.    
SHIP_TO_LOCATION_ID NUMBER 38 0   Tax Driver: Ship to location ID. Value entered by user only if line is not PO matched.    
INVENTORY_ITEM_ID NUMBER       Inventory item identifier. Validated against EGP_SYSTEM_ITEMS.INVENTORY_ITEM_ID    
ITEM_DESCRIPTION VARCHAR2 256     Description of the item in the invoice line.    
PRODUCT_TYPE VARCHAR2 256     Tax Driver: Type of product. Possible values are: Goods, Service. This value will default from Inventory Item attributes. Otherwise, value will be entered by user.    
INVOICE_LINE_UNIT_PRICE NUMBER       Price charged per unit of a good or service.    
INVOICE_LINE_QUANTITY NUMBER       Quantity invoiced. Quantity of items for matched invoice lines, price corrections, quantity corrections or unmatched invoice lines    
TRANSACTION_LINE_UOM_CODE VARCHAR2 32     Unit of measure for QUANTITY_INVOICED. Validated against INV_UNITS_OF_MEASURE.UNIT_OF_MEASURE    
INVOICE_LINE_AMOUNT NUMBER       Line amount in invoice currency    
LINE_APPROVAL_STATUS VARCHAR2 32     Indicates if an invoice line has been approved.    
INVOICE_CANCELLED_DATE DATE       Date when the invoice was canceled.    
INVOICE_INTER_COMPANY_FLAG VARCHAR2 16     Intercompany flag added to incorporate FUN team's intercompany feature.    
XLA_TRANSACTION_AMOUNT NUMBER       Unrounded entered debit amount for the journal line minus Unrounded entered credit amount for the journal line.    
XLA_LEDGER_AMOUNT NUMBER       Unrounded accounted debit for journal entry line minus Unrounded accounted credit for journal entry line.    
XLA_ENTERED_DR_AMOUNT NUMBER       Unrounded entered debit amount for the journal line.    
XLA_ENTERED_CR_AMOUNT NUMBER       Unrounded entered credit amount for the journal line.    
XLA_ACCOUNTED_DR_AMOUNT NUMBER       Unrounded accounted debit for journal entry line.    
XLA_ACCOUNTED_CR_AMOUNT NUMBER       Unrounded accounted credit for journal entry line.    
XLA_GLOBAL_AMOUNT NUMBER       Unrounded global debit amount for the journal line minus Unrounded global credit amount for the journal line.    
XLA_GLOBAL_DR_AMOUNT NUMBER       Unrounded global debit amount for the journal line.    
XLA_GLOBAL_CR_AMOUNT NUMBER       Unrounded global credit amount for the journal line.    
XLA_MANUAL_OVERRIDE_FLAG VARCHAR2 32     Indicates a manual override. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. DW_CODE_VALUES_LKP_TL CODE
SOURCE_DISTRIBUTION_TYPE VARCHAR2 32     Classification of transaction source distribution.    
ACCOUNTING_LINE_CODE VARCHAR2 32     Short name of a rule to convert transactional data into a journal entry line.    
ACCOUNTING_LINE_TYPE_CODE VARCHAR2 16     Indicates whether the journal line rule is seeded.    
AE_LINE_NUM NUMBER 38 0   Number that is associated with each subledger journal entry line.    
ACCOUNTING_CLASS_CODE VARCHAR2 32     Short name of a lookup type that is shared across application used to classify journal entry lines. DW_XLA_ACCOUNT_CLASS_LKP_TL ACCOUNTING_CLASS_CODE
XLA_LINE_TRANSACTION_AMOUNT NUMBER       Line level unrounded entered debit amount for the journal line minus Line level unrounded entered credit amount for the journal line.    
XLA_LINE_ENTERED_DR_AMOUNT NUMBER       Line level unrounded entered debit amount for the journal line.    
XLA_LINE_ENTERED_CR_AMOUNT NUMBER       Line level unrounded entered credit amount for the journal line.    
XLA_LINE_LEDGER_AMOUNT NUMBER       Line level unrounded accounted debit amount of the journal entry line minus Line level unrounded accounted credit amount of the journal entry line.    
XLA_LINE_ACCOUNTED_DR_AMOUNT NUMBER       Line level unrounded accounted debit amount of the journal entry line.    
XLA_LINE_ACCOUNTED_CR_AMOUNT NUMBER       Line level unrounded accounted credit amount of the journal entry line.    
XLA_LINE_GLOBAL_AMOUNT NUMBER       Line level unrounded global debit amount for the journal line minus Line level unrounded global credit amount for the journal line.    
XLA_LINE_GLOBAL_DR_AMOUNT NUMBER       Line level unrounded global debit amount for the journal line.    
XLA_LINE_GLOBAL_CR_AMOUNT NUMBER       Line level unrounded global credit amount for the journal line.    
XLA_LEDGER_ID NUMBER 38 0   Self-contained accounting information set for single or multiple legal or management entities.    
XLA_LEDGER_CURRENCY_CODE VARCHAR2 16     Functional currency of the ledger.    
XLA_TRANSACTION_CURRENCY_CODE VARCHAR2 16     Entered currency for the transaction data    
XLA_ACCOUNTING_DATE DATE       Date, referenced from Oracle Fusion General Ledger, used to determine the accounting period for transactions.    
FIRST_PARTY_REGISTRATION_ID NUMBER 38 0   First party tax registration identifier.    
THIRD_PARTY_REGISTRATION_ID NUMBER 38 0   Third party tax registration identifier.    
TAX_CLASSIFICATION_CODE VARCHAR2 32     Tax classification code used by Procure To Pay products.    
TAX_RATE_CODE VARCHAR2 256     Tax rate name associated with tax rate identifier. Tax_rate_id is unique while a tax_rate_code may have different tax rates based on date ranges.    
TAX_RATE NUMBER       The rate specified for a tax status in effect for a period of time.    
TAX_REGIME_CODE VARCHAR2 32     Tax Regime Code: The set of tax rules that determines the treatment of one or more taxes administered by a tax authority. e.g., VAT Regime in Argentina.    
TAX VARCHAR2 32     A classification of a charge imposed by a government through a fiscal or tax authority.    
TAX_JURISDICTION_CODE VARCHAR2 32     Internal ID of the Tax Jurisdiction.    
SELF_ASSESSED_FLAG VARCHAR2 16     Y or N indicates whether this is a self-assessed tax line    
WHT_CALC_POINT_FLAG VARCHAR2 16     Point of withholding application. Possible values are P (payment) and I (invoice).    
SUMMARY_TAX_LINE_ID NUMBER 38 0   Tax Driver: Transactions category assigned by user.    
CONTENT_OWNER_ID NUMBER 38 0   Party tax profile identifier for configuration owner of this tax    
AWT_RELATED_ID NUMBER 38 0   Identifier linking related distributions. Used for linking related Invoice Distribution for this Withholding Distribution. Populated from INVOICE_DISTRIBUTION_ID of the related distribution.    
CHARGE_APPLICABLE_TO_DIST_ID NUMBER 38 0   Invoice distribution to which 100% of current charge is applied    
PARENT_LINE_NUMBER NUMBER       Invoice line number.    
TAX_RATE_ID NUMBER 38 0   Tax rate identifier specified for a tax status for an effective time period.    
TAX_ID NUMBER 38 0   Tax identifier    
PROJECT_ID NUMBER       Identifier of the project used to build the transaction descriptive flexfield for project related transaction distributions DW_PROJECT_D PROJECT_ID
TASK_ID NUMBER       Identifier of the task used to build the transaction descriptive flexfield for project related transaction distributions. DW_PROJECT_ELEMENT_D PROJ_ELEMENT_ID
EXPENDITURE_TYPE_ID NUMBER       Identifier of the expenditure used to build the transaction descriptive flexfield for project related transaction distributions. DW_PROJECT_EXPENDITURE_TYPE_D EXPENDITURE_TYPE_ID
EXPENDITURE_ORG_ID NUMBER       Organization identifier used to build the transaction descriptive flexfield for project related transaction distributions. DW_INTERNAL_ORG_D ORGANIZATION_ID
EXPENDITURE_ITEM_DATE DATE       Date on which a project related transaction is incurred.    
ASSETS_ADDITION_FLAG VARCHAR2 16     Flag that indicates if distribution has been transferred into Oracle Assets (U, Y, or N)    
ASSET_BOOK_TYPE_CODE VARCHAR2 32     Asset Book. Defaults from invoice line for newly created distributions or distributions that have changed ASSETS_TRACKING_FLAG from N to Y DW_FA_BOOKS_D BOOK_TYPE_CODE
ASSET_CATEGORY_ID NUMBER 38 0   Asset Category. Defaults from invoice line for newly created distributions or distributions that have changed ASSETS_TRACKING_FLAG from N to Y DW_FA_CATEGORIES_D CATEGORY_ID
FISCAL_PERIOD_NAME VARCHAR2 64     Accounting period name.    
PREPAY_INVOICE_ID NUMBER 38 0   Prepay Invoice identifier.    
PREPAY_INVOICE_NUMBER VARCHAR2 64     Prepay Invoice number.    
PREPAY_LINE_NUMBER NUMBER       Prepay Invoice Line number.