This table contains the aging information for each open payment schedule and currency used in Receivables. It supports aging analysis at Payment schedule level.
Module: Receivables
PAYMENT_SCHEDULE_ID, SNAPSHOT_PERIOD_END_DATE_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
SNAPSHOT_PERIOD_END_DATE_ID | NUMBER | 38 | 0 | True | Snapshot Date (Fiscal Calendar Period End Date) (YYYYMMDD) | DW_FISCAL_DAY_D | FISCAL_PERIOD_END_DATE_ID |
PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | True | Payment schedule identifier. | ||
SOURCE_RECORD_ID | VARCHAR2 | 128 | Source record identifier. Value is same as the payment schedule identifier. | ||||
SNAPSHOT_CAPTURED_DATE | DATE | Date when the snapshot is captured. | |||||
CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Attribute | |||
TRANSACTION_NUMBER | VARCHAR2 | 32 | Transaction number. | ||||
RECEIPT_METHOD_CODE | VARCHAR2 | 32 | Receipt method code. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE. | DW_CODE_VALUES_LKP_TL | CODE | ||
TRANSACTION_SPECL_INSTRCTIONS | VARCHAR2 | 256 | Transaction special instructions. | ||||
TRANSACTION_COMMENTS | VARCHAR2 | 999 | Transaction comments. | ||||
TRANSACTION_COMPLETE_FLAG | VARCHAR2 | 16 | Indicates a completed transaction. | ||||
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. | ||||
PAYMENT_SCHEDULE_STATUS_CODE | VARCHAR2 | 32 | Payment schedule status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS. Possible values are OP for Open and CL for Closed. | DW_CODE_VALUES_LKP_TL | CODE | ||
OVERDUE_FLAG | VARCHAR2 | 16 | Indicates that the invoice is overdue. | ||||
LEDGER_ID | NUMBER | 38 | 0 | Ledger identifier. | DW_LEDGER_D | LEDGER_ID | |
LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID | |
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 | |
CUSTOMER_CONTACT_ID | NUMBER | 38 | 0 | Customer contact identifier. | DW_PARTY_D | PARTY_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_SITE_USE_ID | NUMBER | 38 | 0 | Customer site usage identifier. | |||
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 bill-to location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
CUSTOMER_PAYING_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 ship-to location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
CUSTOMER_SOLD_TO_LOCATION_ID | NUMBER | 38 | 0 | Customer sold-to location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AR_PAYMENT_TERMS_D | PAYMENT_TERM_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. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
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 | ||
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 | ||
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 | ||
ACCOUNTING_DATE | DATE | Accounting date. | |||||
TRANSACTION_DATE | DATE | Transaction date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
PAYMENT_DUE_DATE | DATE | Payment due date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
SCHEDULE_ACTUAL_CLOSED_DATE | DATE | Date when payment schedule was actually closed. | |||||
ELAPSED_DAYS_DUE | NUMBER | 38 | 0 | Number of days elapsed since payment due date. | |||
ELAPSED_DAYS_OPEN | NUMBER | 38 | 0 | Number of days elapsed since payment schedule was opened. | |||
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Ledger currency code. | ||||
TRANSACTION_ORIGINAL_AMOUNT | NUMBER | Due amount in invoice currency. | |||||
TRANSACTION_AMOUNT | NUMBER | Due amount in transaction currency. This will be deprecated in future releases. TRANSACTION_ORIGINAL_AMOUNT can be used to get this information. | |||||
LEDGER_AMOUNT | NUMBER | Due amount in ledger currency. | |||||
REMAINING_TRANSACTION_AMOUNT | NUMBER | Remaining amount in invoice currency. | |||||
REMAINING_LEDGER_AMOUNT | NUMBER | Remaining amount in ledger currency. | |||||
GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 | Global currency code. | ||||
GLOBAL_CURRENCY_EXCH_RATE | NUMBER | Global currency conversion rate. | |||||
GLOBAL_AMOUNT | NUMBER | Invoice amount in global currency. | |||||
REMAINING_GLOBAL_AMOUNT | NUMBER | Remaining amount in global currency. | |||||
NET_ACTIVITY_AMOUNT | NUMBER | Net activity amount in invoice currency | |||||
NET_ACTIVITY_LEDGER_AMOUNT | NUMBER | Net activity amount in ledger currency | |||||
NET_ACTIVITY_GLOBAL_AMOUNT | NUMBER | Net activity amount in Global currency | |||||
PRE_POST_SLA_FLAG | VARCHAR2 | 32 | Indicates if it is a Default AR (Pre SLA Account) or Post SLA Account.Values 'PRE' or 'POST' | ||||
CURRENT_REMAINING_TRX_AMOUNT | NUMBER | Current Remaining amount in invoice currency. | |||||
CURRENT_REMAINING_LED_AMOUNT | NUMBER | Current Remaining amount in ledger currency. | |||||
CURRENT_REMAINING_GBL_AMOUNT | NUMBER | Current Remaining amount in global currency. | |||||
ACTIVITY_RECEIPT_TRX_AMOUNT | NUMBER | Receipt Activity amount in invoice currency | |||||
ACTIVITY_RECEIPT_LED_AMOUNT | NUMBER | Receipt Activity amount in ledger currency | |||||
ACTIVITY_RECEIPT_GBL_AMOUNT | NUMBER | Receipt Activity amount in global currency | |||||
ACTIVITY_CM_TRX_AMOUNT | NUMBER | Credit Memo Activity amount in invoice currency | |||||
ACTIVITY_CM_LED_AMOUNT | NUMBER | Credit Memo Activity amount in ledger currency | |||||
ACTIVITY_CM_GBL_AMOUNT | NUMBER | Credit Memo Activity amount in global currency | |||||
ACTIVITY_ADJ_TRX_AMOUNT | NUMBER | Adjustment Activity amount in invoice currency | |||||
ACTIVITY_ADJ_LED_AMOUNT | NUMBER | Adjustment Activity amount in ledger currency | |||||
ACTIVITY_ADJ_GBL_AMOUNT | NUMBER | Adjustment Activity amount in global currency | |||||
TRANSACTION_PAYMENT_STATUS | VARCHAR2 | 32 | Payment status for the transaction | ||||
SALESPERSON_PARTY_ID | NUMBER | 38 | 0 | Party identifier of salesrep | DW_PARTY_D | PARTY_ID | |
TRANSACTION_DOCUMENT_NUMBER | NUMBER | 38 | 0 | Document number for the transaction | |||
INSTALLMENT_SEQUENCE_NUMBER | NUMBER | 38 | 0 | Installment sequence number | |||
POST_SLA_CCID_FLAG | VARCHAR2 | 32 | Indicates if it is a Default AR (Pre SLA Account) or Post SLA Account.Values 'Y' or 'N' | ||||
CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 | Transaction type sequence identifier. | |||
BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 | Batch source sequence identifier. | |||
SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier | |||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | FISCAL_PERIOD_NAME | ||||
CUST_ACCT_SITE_ID | NUMBER | 38 | 0 | Attribute |
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