DW_AR_AGING_ACCNTD_RECEIPT_CA (Preview)

This table requires activation of Receivable Aging functional area. This table contains the aging information for each Receipt and currency . It supports aging analysis at Cash Receipt level.

Details

Module: Receivables

Key Columns

CASH_RECEIPT_ID, SNAPSHOT_PERIOD_END_DATE_ID

Columns

Columns
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
CASH_RECEIPT_ID NUMBER 38 0 True Cash receipt 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.    
PAYMENT_SCHEDULE_ID NUMBER 38 0   Payment schedule identifier.    
PAYMENT_SCHEDULE_STATUS_CODE VARCHAR2 32          
ELAPSED_DAYS_OPEN NUMBER 38 0   Number of days elapsed since receipt was opened.    
RECEIPT_NUMBER VARCHAR2 32          
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  
TRANSACTION_CLASS_CODE VARCHAR2 32          
LEDGER_ID NUMBER 38 0   Ledger identifier. DW_LEDGER_D  
LEGAL_ENTITY_ID NUMBER 38 0   Legal entity identifier. DW_LEGAL_ENTITY_D  
CUSTOMER_ID NUMBER 38 0   Customer identifier. DW_PARTY_D  
CUSTOMER_ACCOUNT_ID NUMBER 38 0   Customer account identifier. DW_CUSTOMER_ACCOUNT_D  
CUSTOMER_PAYING_LOCATION_ID NUMBER 38 0   Customer paying location identifier. DW_CUSTOMER_LOCATION_D  
RECEIPT_BU_ORG_ID NUMBER 38 0   Receipt business unit organization identifier. DW_INTERNAL_ORG_D  
RECEIPT_DOCUMENT_NUMBER NUMBER 38 0        
RECEIPT_DATE DATE            
TRANSACTION_DATE DATE            
RECEIPT_ACCOUNTING_DATE DATE            
CHECK_CLEARED_DATE DATE       Date on which the check was cleared    
RECEIPT_ACTUAL_CLOSED_DATE DATE       Receipt actual close date on which the complete receipt amount was applied.    
RECEIPT_EFFECTIVE_CLOSED_DATE DATE       Greater f the check clear date and receipt actual close date    
RECEIPT_CURRENCY_CODE VARCHAR2 16     Receipt currency code    
LEDGER_CURRENCY_CODE VARCHAR2 16     Ledger currency code    
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global currency code.    
GLOBAL_CURRENCY_EXCH_RATE NUMBER            
RECEIPT_AMOUNT NUMBER            
RECEIPT_LEDGER_AMOUNT NUMBER            
RECEIPT_GLOBAL_AMOUNT NUMBER            
CURRENT_REMAINING_RCPT_AMOUNT NUMBER            
CURRENT_REMAINING_LED_AMOUNT NUMBER            
CURRENT_REMAINING_GBL_AMOUNT NUMBER            
NET_ACTIVITY_AMOUNT NUMBER            
NET_ACTIVITY_LEDGER_AMOUNT NUMBER            
NET_ACTIVITY_GLOBAL_AMOUNT NUMBER            
ONACC_AMOUNT NUMBER            
ONACC_LEDGER_AMOUNT NUMBER            
ONACC_GLOBAL_AMOUNT NUMBER            
UNAPP_AMOUNT NUMBER            
UNAPP_LEDGER_AMOUNT NUMBER            
UNAPP_GLOBAL_AMOUNT NUMBER            
REMAINING_RECEIPT_AMOUNT NUMBER            
REMAINING_LEDGER_AMOUNT NUMBER            
REMAINING_GLOBAL_AMOUNT NUMBER            
FISCAL_PERIOD_SET_NAME VARCHAR2 16     Accounting calendar name. DW_FISCAL_DAY_D  
FISCAL_PERIOD_TYPE VARCHAR2 16     Accounting period type. DW_FISCAL_DAY_D  
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
RECEIPT_RISK_FLAG VARCHAR2 16     Flag to indicate if check is not cleared and receipt is at risk    
FISCAL_PERIOD_NAME VARCHAR2 64     FISCAL_PERIOD_NAME    

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