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.
Module: Receivables
CASH_RECEIPT_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 |
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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