Invoice Spend Currency Fact
Module: Purchasing
INVOICE_ID, AE_HEADER_ID, TEMP_LINE_NUM, INVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_LINE_NUMBER, REF_AE_HEADER_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
INVOICE_ID | NUMBER | 38 | 0 | True | Invoice identifier. | ||
INVOICE_LINE_NUMBER | NUMBER | 38 | 0 | True | Invoice 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 sub-ledger 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 | Sub-ledger 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 and invoice distribution identifier. | ||||
INVOICE_NUMBER | VARCHAR2 | 64 | Invoice number. | ||||
INVOICE_DESCRIPTION | VARCHAR2 | 256 | Invoice description. | ||||
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, Self Service, Confirm Payment Batch, LOANS, Manual Invoice Entry, Quick Check and so on. | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
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_SCM_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_ID | |
INVOICE_VALIDATION_STATUS_CODE | VARCHAR2 | 32 | Invoice validation status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE. Possible Values are Approved, Cancelled, Unpaid, Available, Needs Reapproval | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_APPROVAL_STATUS_CODE | VARCHAR2 | 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, etc. | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_INTER_COMPANY_FLAG | VARCHAR2 | 16 | Inter-company flag added to incorporate FUN team's inter-company feature. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_RECEIVED_DATE | DATE | Date when invoice is received. | DW_DAY_D | CALENDAR_DATE | |||
INVOICED_ON_DATE | DATE | Date when invoiced is created. | DW_DAY_D | CALENDAR_DATE | |||
INVOICE_CREATION_DATE | TIMESTAMP | Date when invoice row was created in the table. | DW_DAY_D | CALENDAR_DATE | |||
INVOICE_CREATION_DATE_1 | DATE | Date when invoice row was created in the table. | |||||
INVOICE_CANCELLED_DATE | DATE | Date when invoice was cancelled. | DW_DAY_D | CALENDAR_DATE | |||
INVOICE_ACCOUNTING_DATE | DATE | Date when invoice was accounted | DW_DAY_D | CALENDAR_DATE | |||
INVOICE_ACCOUNTING_STATUS_CODE | VARCHAR2 | 32 | Invoice Header accounting status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS. Possible values are Accounted, Unaccounted, Partially Accounted. | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_PAYMENT_STATUS_CODE | VARCHAR2 | 16 | Invoice payment status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE PAYMENT STATUS. Possible values are Y, N and P | DW_CODE_VALUES_LKP_TL | CODE | ||
PAYABLES_BU_ID | NUMBER | 38 | 0 | Payable 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 | |
PARTY_ID | NUMBER | 38 | 0 | Party identifier. | DW_PARTY_D | PARTY_ID | |
SUPPLIER_ID | NUMBER | 38 | 0 | Supplier identifier. | DW_PARTY_D | SUPPLIER_ID | |
SUPPLIER_SITE_ID | NUMBER | 38 | 0 | Supplier site identifier. | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID | |
SUPPLIER_SITE_PROC_BU_ID | NUMBER | 38 | 0 | Procurement business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
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 | ||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_NAME | ||
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 | ||
LINE_DESCRIPTION | VARCHAR2 | 256 | Description of the invoice line. | ||||
LINE_SOURCE_CODE | VARCHAR2 | 32 | Source of the invoice line. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_LINE_SOURCE. Possible values are Imported, Maual Entry, Etax, Header Match | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
LINE_TYPE_LOOKUP_CODE | VARCHAR2 | 32 | Line type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_LINE_TYPE. Possible values are Item, Freight, Miscellaneous, tax, Prepay | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
REQUESTER_ID | NUMBER | 38 | 0 | The name of the person who the requested items are intended for. | DW_PERSON_D | PERSON_ID | |
LINE_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 | Item category unique identifier. | DW_ITEM_CATEGORIES_D | CATEGORY_ID | |
CONSUMPTION_ADVICE_AVAILABLE | VARCHAR2 | 16 | Basis Consumption Advice availability. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO | DW_CODE_VALUES_LKP_TL | CODE | ||
SHIP_TO_LOCATION_ID | NUMBER | 38 | 0 | Ship to location ID. Value entered by user only if line is not PO matched. | DW_WORKER_LOCATION_D | LOCATION_ID | |
INVENTORY_ITEM_ID | NUMBER | Inventory item identifier. | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID | |||
ITEM_DESCRIPTION | VARCHAR2 | 256 | Description of the item in the invoice line. | ||||
PRODUCT_TYPE | VARCHAR2 | 256 | Type of product (Goods/Services). Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PRODUCT_TYPE. | ||||
LINE_APPROVAL_STATUS_CODE | VARCHAR2 | 32 | Invoice line 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, etc. | DW_CODE_VALUES_LKP_TL | CODE | ||
DISTRIBUTION_LINE_NUMBER | NUMBER | 38 | 0 | Distribution line number. | |||
DISTRIBUTION_DESCRIPTION | VARCHAR2 | 256 | Distribution description. | ||||
DISTRIBUTION_TYPE_CODE | VARCHAR2 | 32 | Invoice type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE DISTRIBUTION TYPE. Possible values are ITEM, ACCRUAL, AWT, IPV, ERV, FREIGHT, RETAINAGE etc. | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
PREPAY_DIST_TYPE_CODE | VARCHAR2 | 32 | Type of prepayment application distribution. | ||||
DISTRIBUTION_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. Possible values are Approved, Cancelled, Rejected, Needs Reapproval. | DW_CODE_VALUES_LKP_TL | CODE | ||
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. Possible values are NOT_MATCHED, ITEM_TO_SERVICE_PO, ITEM_TO_PO, ITEM_TO_CA | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
DIST_CANCELLED_INDICATOR | 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 | ||
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 | ||
DISTRIBUTION_ACCOUNTING_DATE | DATE | Accounting date. | DW_DAY_D | CALENDAR_DATE | |||
DISTRIBUTION_POSTED_FLAG | VARCHAR2 | 16 | Invoice distribution accounting status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_POSTING_STATUS. Possible values are Y,N,S,P. | DW_CODE_VALUES_LKP_TL | CODE | ||
TRACK_AS_ASSET | VARCHAR2 | 16 | Flag indicates that the item should be treated as an asset. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO | DW_CODE_VALUES_LKP_TL | CODE | ||
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 | ||
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 | Payable liability 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 | ||
RECEIVING_SHIPMENT_RECEIPT_NUM | VARCHAR2 | 32 | Shipment receipt number. | ||||
RECEIVING_SHIPMENT_LINE_NUMBER | NUMBER | 38 | 0 | Shipment line number. | |||
RECEIVING_SHIPMENT_RECEIPT_ID | NUMBER | 38 | 0 | Shipment receipt identifier. | |||
RECEIVING_SHIPMENT_LINE_ID | NUMBER | 38 | 0 | Shipment line identifier. | |||
PURCHASE_ORDER_ID | NUMBER | 38 | 0 | Purchase order header ID | |||
PURCHASE_ORDER_NUMBER | VARCHAR2 | 32 | Purchase order number. | ||||
PO_PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Purchase order Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_ID | |
PROCUREMENT_BU_ID | NUMBER | 38 | 0 | Procurement business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
REQUISITION_BU_ID | NUMBER | 38 | 0 | Requisition business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
BUYER_ID | NUMBER | 38 | 0 | Buyer unique identifier. | DW_PERSON_D | PERSON_ID | |
MODE_OF_TRANSPORT | VARCHAR2 | 32 | Type of transportation used to ship the product such as truck, air or boat. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=WSH_MODE_OF_TRANSPORT. Possible values are PARCEL, LTL etc. | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
PO_CREATION_DATE | TIMESTAMP | Indicates the date and time of the creation of the row. | DW_DAY_D | CALENDAR_DATE | |||
PO_CREATION_DATE_1 | DATE | Indicates the date and time of the creation of the row. | |||||
PURCHASE_ORDER_LINE_ID | NUMBER | 38 | 0 | Purchase order line ID. | |||
PURCHASE_ORDER_LINE_NUMBER | NUMBER | Purchase order line number. | |||||
PO_LINE_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 | Item category unique identifier. | DW_ITEM_CATEGORIES_D | CATEGORY_ID | |
SUPPLIER_ITEM_NAME | VARCHAR2 | 512 | Supplier item number. | ||||
PO_LINE_TYPE_ID | NUMBER | 38 | 0 | Line type unique identifier. | DW_PURCHASING_LINE_TYPE_D | LINE_TYPE_ID | |
PO_LINE_ITEM_ID | NUMBER | 38 | 0 | Purchase order item unique identifier. | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID | |
PO_LINE_ITEM_DESCRIPTION | VARCHAR2 | 256 | Purchase order item description. | ||||
SPEND_ITEM_ID | NUMBER | 38 | 0 | Purchase order item unique identifier. This is coalesced from PO_LINE_ITEM_ID (purchase order side) and INVENTORY_ITEM_ID (invoice side). | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID | |
SPEND_ITEM_DESCRIPTION | VARCHAR2 | 256 | Purchase order item description. This is coalesced from PO_LINE_ITEM_DESCRIPTION (purchase order side) and ITEM_DESCRIPTION (invoice side). | ||||
SPEND_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 | Item category unique identifier. This is coalesced from PO_LINE_PURCHASING_CATEGORY_ID (purchase order side) and LINE_PURCHASING_CATEGORY_ID (invoice side). | DW_ITEM_CATEGORIES_D | CATEGORY_ID | |
SOURCE_AGREEMENT_DOC_STYLE_ID | NUMBER | 38 | 0 | Agreement Document Style Identifier. | DW_DOC_STYLE_LINES_TL | STYLE_ID | |
SOURCE_AGREEMENT_DOC_TYPE | VARCHAR2 | 32 | Agreement Document Type (Blanket/Contract). Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=POO:DOCUMENT_TYPE | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
AGREEMENT_PROCUREMENT_BU_ID | NUMBER | 38 | 0 | Agreement Procurement business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
PO_SCHEDULE_ID | NUMBER | 38 | 0 | Purchase order schedule identifier. | |||
PO_SCHEDULE_NUMBER | NUMBER | Purchase order schedule number. | |||||
MATCH_OPTION | VARCHAR2 | 32 | Indicator of whether the invoice for the shipment should be matched to the purchase order or the receipt. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=PO INVOICE MATCH OPTION. | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
SHIP_TO_ORGANIZATION_ID | NUMBER | 38 | 0 | Ship-to organization unique identifier for purchase order matched invoices. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
SHIP_TO_CUST_ID | NUMBER | 38 | 0 | Customer to whom merchandise is being sent | DW_PARTY_D | PARTY_ID | |
SHIP_TO_CUST_LOCATION_ID | NUMBER | 38 | 0 | Attribute,Location where the supplier should ship the goods | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
PO_DISTRIBUTION_ID | NUMBER | 38 | 0 | Purchase order distribution ID. | |||
PO_DISTRIBUTION_NUMBER | NUMBER | Purchase order distribution number. | |||||
DESTINATION_TYPE | VARCHAR2 | 32 | Final destination of the purchased items. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=POR_DESTINATION_TYPE. Possible values are Drop-ship, Inventory, Expense, Manufacturing etc. | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
REQUISITION_NUMBER | VARCHAR2 | 64 | Requisition Header Number. | ||||
REQUISITION_SOURCE | VARCHAR2 | 32 | Source of requisition from requisition import. | ||||
REQUISITION_ITEM_SOURCE | VARCHAR2 | 32 | Indicates whether item comes from Catalog, Non-catalog, Quick Create, Punchout, Req Import or Service.. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=POR_ITEM_SOURCE. | DW_SCM_CODE_VALUES_LKP_TL | CODE | ||
REQUISITION_DISTRIBUTION_ID | NUMBER | 38 | 0 | Requisition Distribution Identifier. | DW_REQ_DISTRIBUTIONS_EN | DISTRIBUTION_ID | |
REQUISITION_LINE_ID | NUMBER | 38 | 0 | Requisition Line Identifier. | DW_REQUISITION_LINES_EN | REQUISITION_LINE_ID | |
REQUISITION_ID | NUMBER | 38 | 0 | Requisition Header Identifier. | DW_REQUISITION_HEADERS_EN | REQUISITION_HEADER_ID | |
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
INVOICE_LINE_UNIT_PRICE | NUMBER | Unit price for purchase order, receipt matched invoice lines, and price or quantity corrections | |||||
TRANSACTION_LINE_UOM_CODE | VARCHAR2 | 32 | Unit of measure for line quantity invoiced. | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE | ||
INVOICE_LINE_QUANTITY | NUMBER | Quantity invoiced. Quantity of items for matched invoice lines, price corrections, quantity corrections or unmatched invoice lines. | |||||
INVOICE_LINE_AMOUNT | NUMBER | Line amount in invoice currency. | |||||
PUOM_CODE | VARCHAR2 | 32 | Line Primary Unit Of Measure code | ||||
PUOM_CONVERSION_FACTOR | NUMBER | Primary Unit of Measure to Transation Unit of Measure Conversion Rate | |||||
PUOM_INVOICE_LINE_QUANTITY | NUMBER | Line Quantity in Primary Unit of Measure | |||||
DISTRIBUTION_UNIT_PRICE | NUMBER | Unit price for purchase order, receipt matched invoice distributions, and price or quantity corrections. | |||||
TRANSACTION_UOM_CODE | VARCHAR2 | 32 | Unit of measure for distribution quantity invoiced. | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE | ||
DISTRIBUTION_QUANTITY | NUMBER | Quantity billed for purchase order or receipt matched invoice distributions. | |||||
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. | |||||
PUOM_DISTRIBUTION_QUANTITY | NUMBER | Quantity billed for purchase order or receipt matched invoice distributions in PUOM | |||||
IS_SPEND_FLAG | VARCHAR2 | 16 | Flag to indicate if the distribution is Spend. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. Sum of Accounting Distribution Amounts on the basis of following conditions - - Don't consider invoices for withholding taxes - Don't consider Prepayment invoices - Don't consider Prepayment applications in invoices - Don't consider Withholding taxes applied in Invoices - Invoice is approved or doesn't require approval - Invoice distribution is validated and accounted | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_ADDRESSABLE_FLAG | VARCHAR2 | 16 | Flag to indicate if the invoice distribution is addressable. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. Considered following invoice distributions types (excludes any Tax related distributions) - - Accrual - Item - Exchange Rate Variance - Invoice Price Variance - Retainage - Retro Accrual | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_PURCHASE_ORDER_MATCHED_FLAG | VARCHAR2 | 16 | Flag that indicates if invoice is matched to a Purchase Order or Receipt of a Purchase Order. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_AGREEMENT_BASED_FLAG | VARCHAR2 | 16 | Flag that indicates if purchase order line has an agreement associated. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. Conditions for agreement based spend - - It is a PO Matched Spend Any one of the below condition is met for the purchase order line - - PO Line is created referring a blanket agreement - PO Line is created referring a contract agreement | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_AGREEMENT_LEAKAGE_FLAG | VARCHAR2 | 16 | Flag that indicates purchase order line doesn't have a agreement associated even though an open blanket agreement is available for the item. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. Conditions for agreement leakage flag (For 'Inventory Item' Based Purchase Orders only) - - Blanket Header is Approved - Blanket Line was created before PO distribution was created - If Blanket line was cancelled than it was cancelled later than PO distribution creation - If Blanket line was closed than it was closed later than PO distribution creation - PO distribution was created when agreement was available (Blanket Start and End Date) - Blanket Line was not expired before PO distribution was created - The Requisitioning BU in PO is Enabled as Requisitioning BU in Agreement - Item in the PO line matches with item in the Blanket Line | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_NEGOTIATED_FLAG | VARCHAR2 | 16 | Flag that indicates if negotiation check box was selected for purchase order line. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_SOURCING_BASED_FLAG | VARCHAR2 | 16 | Flag that indicates if purchase order line has sourcing negotiation id assigned. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
IS_REQUISITION_BASED_FLAG | VARCHAR2 | 16 | Flag that indicates if purchase order is associated with a requisition. Values are from the table DW_SCM_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
SPEND_SEC_BU_ID | NUMBER | 38 | 0 | Indicates procurement BU incase of PO matched distributions otherwise supplier site procurement BU. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
LINKAGE_ID | NUMBER | 38 | 0 | Subledger linkage identifier. | |||
PROJECT_ID | NUMBER | 38 | 0 | Identifier of the project used to build the transaction descriptive flexfield for project related transaction distributions | DW_PROJECT_D | PROJECT_ID | |
TASK_ID | NUMBER | 38 | 0 | 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 | 38 | 0 | 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_ORGANIZATION_ID | NUMBER | 38 | 0 | 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. | |||||
XLA_LEDGER_ID | NUMBER | 38 | 0 | Self-contained accounting information set for single or multiple legal or management entities. | DW_LEDGER_D | LEDGER_ID | |
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 | ||
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. | ||||
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 | ||
XLA_ACCOUNTING_DATE | DATE | Date used to determine the accounting period for transactions (referenced from Oracle Fusion General Ledger). | |||||
XLA_TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Entered currency for the transaction data. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
XLA_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Functional currency of the ledger. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_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_TRANSACTION_AMOUNT | NUMBER | Unrounded entered debit amount for the journal line minus Unrounded entered credit amount for the journal 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_LEDGER_AMOUNT | NUMBER | Unrounded accounted debit for journal entry line minus Unrounded accounted credit for journal entry 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. |