This VIEW contains details of Revenue distributions and global amounts and SLA related details.
Module: Receivables
AE_HEADER_ID, REF_AE_HEADER_ID, CUST_TRX_LINE_GL_DIST_ID, TEMP_LINE_NUM
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
CUST_TRX_LINE_GL_DIST_ID | NUMBER | 38 | 0 | True | Revenue 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 same as the payment schedule identifier. | ||||
SUBLEDGER_FACT_LINKAGE_ID | VARCHAR2 | 256 | Subledger Fact Linkage Identifier | ||||
LINKAGE_ID | NUMBER | 38 | 0 | Sub legder linkage identifier. | |||
ACCOUNT_CLASS | VARCHAR2 | 32 | Distribution Account Class eg: REC,FREIGHT,TAX etc.. | DW_AR_ACCOUNT_CLASS_TL | ACCOUNT_CLASS_CODE | ||
TRANSACTION_NUMBER | VARCHAR2 | 32 | Transaction number. | ||||
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 | Transaction class. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE. Possible values are INV, CM, DM, or CB. | DW_CODE_VALUES_LKP_TL | CODE | ||
TRANSACTION_TYPE_NAME | VARCHAR2 | 32 | Transaction type name. Possible values are AR_TransType_19, Credit Memo_32, and so on. | ||||
TRANSACTION_TYPE_DESCRIPTION | VARCHAR2 | 128 | Transaction type description. Possible values are Regular Debit Memo, Regular Credit Memo, and so on. | ||||
TRANSACTION_SOURCE | VARCHAR2 | 64 | Transaction source. Possible values are SERVICE, LEGACY, and so on. | ||||
TRANSACTION_SOURCE_DESC | VARCHAR2 | 256 | Transaction source description. | ||||
TRANSACTION_COMMENTS | VARCHAR2 | 999 | Transaction comments. | ||||
PURCHASE_ORDER_NUMBER | VARCHAR2 | 64 | Purchase order number. | ||||
SALES_ORDER_NUMBER | VARCHAR2 | 64 | Sales order number. | ||||
TRANSACTION_COMPLETE_FLAG | VARCHAR2 | 16 | Indicates a completed transaction. | ||||
CROSS_REF_TRANSACTION_NO | VARCHAR2 | 32 | Cross reference details | ||||
INVOICING_RULE_ID | NUMBER | 38 | 0 | Invoice Rule ID | DW_AR_SCHEDULING_RULE_D | SCHEDULING_RULE_ID | |
INTERCOMPANY_FLAG | VARCHAR2 | 16 | Intercompany Flag. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE='YES/NO' . Possible values are Yes,No. | DW_CODE_VALUES_LKP_TL | CODE | ||
DOCUMENT_NUMBER | NUMBER | 38 | 0 | Document Number | |||
CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Customer Transaction Id | |||
CUSTOMER_TRX_LINE_ID | NUMBER | 38 | 0 | Custoemr Transaction Line ID | |||
LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID | |
RECEIVABLES_BU_ORG_ID | NUMBER | 38 | 0 | Receivables business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
RECEIVABLES_CODE_COMB_ID | NUMBER | 38 | 0 | Receivables code combination identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
GL_CODE_COMBINATION_ID | NUMBER | 38 | 0 | Accounting code combination identifier. | |||
CUSTOMER_ID | NUMBER | 38 | 0 | Customer identifier. | DW_PARTY_D | PARTY_ID | |
CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Customer account identifier. | DW_CUSTOMER_ACCOUNT_D | CUSTOMER_ACCOUNT_ID | |
BILL_TO_CONTACT_ID | NUMBER | 38 | 0 | Bill-to contact identifier. | DW_PARTY_D | PARTY_ID | |
SHIP_TO_CONTACT_ID | NUMBER | 38 | 0 | Ship-to contact identifier. | DW_PARTY_D | PARTY_ID | |
CUSTOMER_BILL_TO_SITE | VARCHAR2 | 256 | Customer bill-to site. | ||||
CUSTOMER_SHIP_TO_SITE | VARCHAR2 | 32 | Customer ship-to site. | ||||
CUSTOMER_BILL_TO_LOCATION_ID | NUMBER | 38 | 0 | Customer paying location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
CUSTOMER_SHIP_TO_LOCATION_ID | NUMBER | 38 | 0 | Customer bill-to location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Customer identifier. | DW_PARTY_D | PARTY_ID | |
PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AR_PAYMENT_TERMS_D | PAYMENT_TERM_ID | |
LINE_NUMBER | NUMBER | 38 | 0 | Invoice Line Number | |||
DETAIL_LINE_NUMBER | NUMBER | 38 | 0 | Invoice Detail Number | |||
MEMO_LINE | VARCHAR2 | 64 | Memo Line details | ||||
INVENTORY_ITEM_ID | NUMBER | 38 | 0 | Inventory Item Id of the Line | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID,ORGANIZATION_ID | |
LINE_DESCRIPTION | VARCHAR2 | 256 | Description of the Line | ||||
UOM_DESCRIPTION | VARCHAR2 | 64 | Unit of Measure Description | ||||
TAX_CLASSIFICATION_CODE | VARCHAR2 | 32 | Tax Classification Code | ||||
SCHEDULING_RULE_ID | NUMBER | 38 | 0 | Revenue Scheduling Rule ID | DW_AR_SCHEDULING_RULE_D | SCHEDULING_RULE_ID | |
SCH_RULE_START_DATE | DATE | Revenue Scheduling Start Date | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
SCH_RULE_END_DATE | DATE | Revenue Scheduling End Date | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
DISTRIBUTION_COMMENTS | VARCHAR2 | 256 | Distribution Line comments | ||||
GL_BALANCING_SEGMENT | VARCHAR2 | 32 | Balancing segment for the ledger. | 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 | ||
COST_CENTER_SEGMENT | VARCHAR2 | 64 | 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 | ||
NATURAL_ACCOUNT_SEGMENT | VARCHAR2 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | 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 | 64 | Accounting calendar name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_SET_NAME | ||
FISCAL_PERIOD_TYPE | VARCHAR2 | 64 | Accounting period type. | DW_FISCAL_DAY_D | FISCAL_PERIOD_TYPE | ||
TRANSACTION_DATE | DATE | Transaction date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
ACCOUNTING_DATE | DATE | Accounting date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
GL_POSTED_DATE | DATE | Ledger posted date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
TRX_DISTRIBUTION_AMOUNT | NUMBER | Distribution line amount in transaction Currency | |||||
TRANSACTION_LINE_AMOUNT | NUMBER | Transaction Line amount in transaction currency. | |||||
TRANSACTION_TOTAL_INV_AMOUNT | NUMBER | Total Invoice amount in transaction currency. | |||||
GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 | Global currency code. | ||||
GLOBAL_CURRENCY_EXCH_RATE | NUMBER | Global currency conversion rate. | |||||
DISTRIBUTION_CREATED_BY | VARCHAR2 | 128 | User who created the record. | 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_ENTERED_DR | NUMBER | Unrounded entered debit amount for the journal line. | |||||
XLA_ENTERED_CR | NUMBER | Unrounded entered credit amount for the journal line. | |||||
XLA_ACCOUNTED_DR | NUMBER | Unrounded accounted debit for journal entry line. | |||||
XLA_ACCOUNTED_CR | NUMBER | Unrounded accounted credit for journal entry line. | |||||
XLA_MANUAL_OVERRIDE_FLAG | VARCHAR2 | 16 | Indicates a manual override. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE='YES/NO'. | DW_CODE_VALUES_LKP_TL | CODE | ||
XLA_GLOBAL_AMOUNT | NUMBER | XLA Amount in Global Currency | |||||
XLA_GLOBAL_DR_AMOUNT | NUMBER | Unrounded debit amount for the journal line in Global Currency. | |||||
XLA_GLOBAL_CR_AMOUNT | NUMBER | Unrounded Credit amount for the journal line in Global Currency. | |||||
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 | Type of journal line rule: Debit, Credit, Gain or Loss. | ||||
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 | XLA Line Amount in transaction Currency | |||||
XLA_LINE_ENTERED_DR_AMOUNT | NUMBER | Unrounded entered debit amount for the journal line. | |||||
XLA_LINE_ENTERED_CR_AMOUNT | NUMBER | Unrounded entered credit amount for the journal line. | |||||
XLA_LINE_LEDGER_AMOUNT | NUMBER | XLA Line Amount in Ledger Currency | |||||
XLA_LINE_ACCOUNTED_DR_AMOUNT | NUMBER | Unrounded accounted debit amount of the journal entry line. | |||||
XLA_LINE_ACCOUNTED_CR_AMOUNT | NUMBER | Unrounded accounted credit amount of the journal entry line. | |||||
XLA_LINE_GLOBAL_AMOUNT | NUMBER | XLA Line Amount in Global Currency | |||||
XLA_LINE_GLOBAL_DR_AMOUNT | NUMBER | Unrounded Global debit amount of the journal entry line. | |||||
XLA_LINE_GLOBAL_CR_AMOUNT | NUMBER | Unrounded Global credit amount of the journal entry line. | |||||
XLA_LEDGER_ID | NUMBER | 38 | 0 | Self-contained accounting information set for single or multiple legal or management entities. | DW_LEDGER_D | LEDGER_ID | |
XLA_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Functional currency of the ledger. | ||||
QUANTITY_INVOICED | NUMBER | Quantity of invoice line | |||||
QUANTITY_CREDITED | NUMBER | Quantity credited | |||||
TRX_LINE_SALES_ORDER_NUMBER | VARCHAR2 | 64 | Sales order | ||||
TRANSACTION_CREATED_BY | VARCHAR2 | 128 | indicates the user who created the row | DW_USER_D | USERNAME | ||
SALESPERSON_PARTY_ID | NUMBER | 38 | 0 | Party identifier of salesrep | DW_PARTY_D | PARTY_ID | |
WAREHOUSE_ID | NUMBER | 38 | 0 | Inventory Item warehouse identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
ITEM_VALIDATION_ORG_ID | NUMBER | 38 | 0 | Item validation organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
INVENTORY_ORG_ID | NUMBER | 38 | 0 | Inventory organization identifier. This has warehouse_id and if warehouse_id is null then it is populated with item_validation_org_id | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
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. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 | Transaction type sequence identifier. | DW_AR_TRANSACTION_TYPES_D | CUST_TRX_TYPE_SEQ_ID | |
BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 | Batch source sequence identifier. | DW_AR_TRX_BATCH_SOURCES_D | BATCH_SOURCE_SEQ_ID | |
MEMO_LINE_ID | NUMBER | 38 | 0 | Memo Line Identifier | DW_AR_MEMO_LINES_TL | MEMO_LINE_ID | |
MEMO_LINE_SET_ID | NUMBER | 38 | 0 | Memo Line Set Identifier | DW_AR_MEMO_LINES_TL | SET_ID | |
UOM_CODE | VARCHAR2 | 16 | Unit of Measure Code | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE | ||
TAX_LINE_ID | NUMBER | 38 | 0 | Tax Line ID | |||
TAX_RATE_CODE | VARCHAR2 | 256 | Tax rate code | ||||
TAX_RATE | NUMBER | Tax rate | |||||
TAX_REGIME_CODE | VARCHAR2 | 32 | Tax regime code | DW_ZX_REGIMES_LKP_TL | TAX_REGIME_CODE | ||
TAX | VARCHAR2 | 32 | Tax | DW_ZX_TAXES_LKP_TL | TAX | ||
TAX_POINT_BASIS | VARCHAR2 | 32 | The tax point basis for the tax line | ||||
TAX_POINT_DATE | DATE | Column to store value of tax point date present prior to user override | |||||
PLACE_OF_SUPPLY_TYPE_CODE | VARCHAR2 | 32 | Lookup code for place of supply type | DW_PLACE_OF_SUPPLY_TYPE_LKP_TL | CODE | ||
FIRST_PTY_REG_ID | NUMBER | 38 | 0 | Deploying company's Tax Registration number | |||
THIRD_PTY_REG_ID | NUMBER | 38 | 0 | Bill-to Customer Tax Registration Number | |||
TAX_REGIME_ID | NUMBER | 38 | 0 | Tax regime identifier | DW_ZX_REGIMES_LKP_TL | TAX_REGIME_ID | |
TAX_RATE_ID | NUMBER | 38 | 0 | Tax rate identifier | DW_ZX_RATES_LKP_TL | TAX_RATE_ID | |
TAX_ID | NUMBER | 38 | 0 | Tax identifier | DW_ZX_TAXES_LKP_TL | TAX_ID | |
TAX_LINE_NUMBER | NUMBER | Tax line number | |||||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | ||||
SHIP_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier of the ship-to party. | DW_PARTY_D | PARTY_ID | |
PAYING_CUSTOMER_ID | NUMBER | 38 | 0 | Paying customer identifier. | DW_PARTY_D | PARTY_ID | |
PAYING_CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Paying customer account identifier. | DW_CUSTOMER_ACCOUNT_D | CUSTOMER_ACCOUNT_ID | |
CUSTOMER_PAYING_SITE | VARCHAR2 | 256 | Customer Paying Site Name | ||||
CUSTOMER_PAYING_LOCATION_ID | NUMBER | 38 | 0 | Customer paying location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
SALES_ORDER_FULFILL_LINE_ID | NUMBER | 38 | 0 | Sales Order fulfill Line Id | |||
XLA_TRX_TOTAL_LEDGER_AMOUNT | NUMBER | ||||||
XLA_TRXLN_TOTAL_LEDGER_AMOUNT | NUMBER | ||||||
XLA_TRX_TOTAL_GLOBAL_AMOUNT | NUMBER | ||||||
XLA_TRXLN_TOTAL_GLOBAL_AMOUNT | NUMBER | ||||||
XLA_TRX_TOTAL_TRX_AMOUNT | NUMBER | ||||||
XLA_TRXLN_TOTAL_TRX_AMOUNT | NUMBER | ||||||
ACCOUNTED_INDICATOR | VARCHAR2 | 16 | Indicates an accoumted transaction. |