This table contains details of Payables payment distribution transactions and Payables liability distribution.This table supports the post SLA account details coming from the subledger accounting module.
Module: Payables
TEMP_LINE_NUM, INVOICE_ID, AE_HEADER_ID, REF_AE_HEADER_ID, SOURCE_DISTRIBUTION_TYPE
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
SOURCE_DISTRIBUTION_TYPE | VARCHAR2 | 32 | True | Classification of transaction source distribution. | |||
INVOICE_ID | NUMBER | 38 | 0 | True | Invoice 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 | 512 | Source record identifier. Value is derived from a combination of Invoice identifier, Reversed subledger journal entry header identifier, Intermediary line number generated by the accounting engine when the entries are in most detail form, Subledger journal entry 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 | ||||
INVOICE_DESCRIPTION | VARCHAR2 | 256 | Invoice description. | ||||
INVOICE_SCHEDULE_NUMBER | NUMBER | 38 | 0 | Invoice schedule number. | |||
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 | |
CHECKS_THIRD_PARTY_ID | NUMBER | 38 | 0 | Third party payee identifier associated with check. | DW_PARTY_D | SUPPLIER_ID | |
PAYMENTS_THIRD_PARTY_ID | NUMBER | 38 | 0 | Third party payee identifier associated with Payment. | DW_PARTY_D | SUPPLIER_ID | |
PAYABLES_BU_ID | NUMBER | 38 | 0 | Payables invoicing business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
PAYABLES_PAYMENTS_BU_ID | NUMBER | 38 | 0 | Payables payments 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 | Payables liability account identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_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 | ||
INVOICED_ON_DATE | DATE | Date when invoiced is created. | |||||
INVOICE_RECEIVED_DATE | DATE | Date when invoice is received. | |||||
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 | ||
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 | ||
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_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 | ||
PAYMENT_CANCELLED_FLAG | VARCHAR2 | 16 | Indicates a cancelled payment. | ||||
INVOICE_CREATION_DATE | TIMESTAMP | Invoice creation date. | |||||
INVOICE_CREATION_DATE_1 | DATE | Invoice creation date. | |||||
INVOICE_ACCOUNTING_DATE | DATE | Date when invoice was accounted | |||||
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, and so on. | ||||
INVOICE_VALIDATION_STATUS_CODE | VARCHAR2 | 16 | Invoice validation status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_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. | ||||
CHECK_ID | NUMBER | 38 | 0 | Check Identifier | |||
CHECK_NUMBER | NUMBER | 38 | 0 | Check number. | |||
CHECK_DATE | DATE | Date when check was issued. | |||||
CHECK_CLEARED_DATE | DATE | Check cleared date. | |||||
PAYMENT_METHOD_CODE | VARCHAR2 | 32 | Payment method (Checks). 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 | ||
INV_SCH_PAYMENT_METHOD_CODE | VARCHAR2 | 32 | Payment method (Invoice Schedules). 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 | ||
PAYMENT_DISTRIBUTION_TYPE_CODE | VARCHAR2 | 32 | Payment distribution type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAY_DIST_TYPES. | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_SCHEDULE_STATUS_CODE | VARCHAR2 | 32 | Invoice schedule status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE PAYMENT STATUS. | DW_CODE_VALUES_LKP_TL | CODE | ||
PAYMENT_STATUS_CODE | VARCHAR2 | 32 | Payment status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=CHECK STATE. | DW_CODE_VALUES_LKP_TL | CODE | ||
PAYMENT_ACCOUNTING_STATUS_CODE | VARCHAR2 | 32 | Payment accounting status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS. | 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 | ||
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 | ||
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_GLOBAL_AMOUNT | NUMBER | Unrounded global debit amount for the journal line minus 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 | ||
AE_LINE_NUM | NUMBER | 38 | 0 | Number that is associated with each subledger journal entry 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 | ||||
GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 | Global currency code. | ||||
XLA_ACCOUNTING_DATE | DATE | Date, referenced from Oracle Fusion General Ledger, used to determine the accounting period for transactions. | |||||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | ||||
FISCAL_YEAR_NUMBER | NUMBER | 38 | 0 | Fiscal Year in YYYY format. | |||
FISCAL_QUARTER_NUMBER | NUMBER | 38 | 0 | Fiscal quarter. Possible values are 1, 2, 3, and 4. | |||
AP_TRANSACTION_AMOUNT | NUMBER | ||||||
AP_LEDGER_AMOUNT | NUMBER | ||||||
AP_GLOBAL_AMOUNT | NUMBER | ||||||
INVOICE_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
INVOICE_VOUCHER_NUMBER | NUMBER | Voucher number (Sequential Numbering) for invoice | |||||
PAYMENT_REASON_COMMENTS | VARCHAR2 | 256 | Payment reason. | ||||
INVOICE_LINE_NUMBER | NUMBER | Invoice line number. | |||||
INVOICE_DISTRIBUTION_ID | NUMBER | 38 | 0 | Invoice distribution identifier. | |||
DISTRIBUTION_LINE_NUMBER | NUMBER | 38 | 0 | Distribution line number. | |||
RECEIVING_SHIPMENT_RECEIPT_NUM | VARCHAR2 | 32 | Shipment receipt number. | ||||
RECEIVING_SHIPMENT_LINE_NUMBER | NUMBER | 38 | 0 | Shipment line number. | |||
PAYMENT_CURRENCY_CODE | VARCHAR2 | 16 | Payment currency code. | ||||
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 | ||
E_THIRD_PARTY_ID | NUMBER | 38 | 0 | Equalised column for Third party payee identifier. | DW_PARTY_D | SUPPLIER_ID | |
E_CREATED_BY_USER_ID | VARCHAR2 | 128 | Equalised column for User who created the record. | DW_USER_D | USERNAME | ||
E_LAST_UPDATED_BY_USER_ID | VARCHAR2 | 128 | Equalised column for User who updated the record.. | DW_USER_D | USERNAME |