DW_AP_SLA_PAYMENTS_CF

This table contains details of Payables payment distribution transactions.This table supports the post SLA account details coming from the subledger accounting module.

Details

Module: Payables

Key Columns

INVOICE_ID, REF_AE_HEADER_ID, REVERSED_PAY_HIST_DIST_ID, PAYMENT_HIST_DIST_ID, AE_HEADER_ID, INVOICE_PAYMENT_ID, PAYMENT_CANCELLED_FLAG, INVOICE_DISTRIBUTION_ID, TEMP_LINE_NUM

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
INVOICE_ID NUMBER 38 0 True Invoice identifier.    
INVOICE_PAYMENT_ID NUMBER 38 0 True Invoice payment identifier.    
INVOICE_DISTRIBUTION_ID NUMBER 38 0 True Related invoice distribution.    
PAYMENT_HIST_DIST_ID NUMBER 38 0 True Payment history distribution identifier.    
REVERSED_PAY_HIST_DIST_ID NUMBER 38 0 True Reversed payment distribution accounting event identifier.    
PAYMENT_CANCELLED_FLAG VARCHAR2 16   True Indicates a cancelled payment.    
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 derived from a combination of invoice identifier, invoice payment identifier, related invoice distribution, payment history distribution identifier, reversed payment history distribution identifier,Reversed subledger journal entry header identifier,Intermediary line number generated by the accounting engine when the entries are in most detail form and Subledger journal entry identifier.    
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 256     Subledger Fact Linkage Identifier    
LINKAGE_ID NUMBER 38 0   Sub ledger linkage identifier.    
INVOICE_NUMBER VARCHAR2 64     Invoice number.    
INVOICE_SCHEDULE_NUMBER NUMBER 38 0   Invoice schedule number.    
INVOICE_GROUP VARCHAR2 64     Invoice Group or Invoice batch name    
CHECK_ID NUMBER 38 0   Check Identifier    
CHECK_NUMBER NUMBER 38 0   Check number.    
CHECK_VOID_DATE DATE       Date when payment is voided    
PURCHASE_ORDER_NUMBER VARCHAR2 32     Purchase order number.    
PURCHASE_ORDER_LINE_NUMBER NUMBER       Purchase order line number.    
INVOICE_DESCRIPTION VARCHAR2 256     Invoice description.    
PAYMENT_REASON_COMMENTS VARCHAR2 256     Reason for payment.    
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
BANK_ACCOUNT_ID NUMBER 38 0   Bank account identifier. DW_BANK_ACCOUNT_D BANK_ACCOUNT_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
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
ACCOUNTING_DATE DATE       Accounting date.    
INVOICED_ON_DATE DATE       Date when invoiced is created.    
INVOICE_RECEIVED_DATE DATE       Date when invoice is received.    
INVOICE_SCHEDULE_DUE_DATE DATE       Invoice schedule due date.    
FIRST_DISCOUNT_DATE DATE       Date when first discount is available.    
SECOND_DISCOUNT_DATE DATE       Date when second discount is available.    
THIRD_DISCOUNT_DATE DATE       Date when third discount is available.    
PURCHASE_ORDER_DATE TIMESTAMP       Purchase order creation date.    
CHECK_DATE DATE       Date when check was issued.    
CHECK_CLEARED_DATE DATE       Check cleared date.    
PAYMENT_TERMS_ID NUMBER 38 0   Payment terms identifier. DW_AP_TERMS_D PAYMENT_TERMS_ID
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_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
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
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
INVOICE_CURRENCY_CODE VARCHAR2 16     Invoice currency code.    
PAYMENT_CURRENCY_CODE VARCHAR2 16     Payment currency code.    
INVOICE_CURRENCY_AMOUNT NUMBER       Related invoice distribution amount in invoice currency.    
PAYMENT_CURRENCY_AMOUNT NUMBER       Payment distribution amount in payment currency.    
DISCOUNT_TAKEN_INVOICE_AMOUNT NUMBER       Discount taken amount in invoice currency.    
DISCOUNT_TAKEN_PAYMENT_AMOUNT NUMBER       Discount taken amount in payment currency.    
DISCOUNT_LOST_INVOICE_AMOUNT NUMBER       Lost discount amount in invoice currency.    
DISCOUNT_LOST_PAYMENT_AMOUNT NUMBER       Lost discount amount in payment currency.    
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global currency code.    
GLOBAL_CURRENCY_EXCH_RATE BIGDECIMAL   10   Global currency conversion rate.    
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
INVOICE_CREATION_DATE TIMESTAMP       Invoice creation date.    
INVOICE_CREATION_DATE_1 DATE       Invoice creation date.    
CHECK_CREATED_BY_USER_ID VARCHAR2 128     User who created the check. DW_USER_D USERNAME
CHECK_UPDATED_BY_USER_ID VARCHAR2 128     User who updated the check. 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
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_PO_NUMBER VARCHAR2 32     PO number the invoice is matched to.    
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.    
MAX_CHECK_DATE DATE       Max check date of non-voided payments for all INVOICE_SCHEDULE_STATUS_CODE = 'Y'    
INVOICE_VOUCHER_NUMBER NUMBER       Voucher number (Sequential Numbering) for invoice    
ACCOUNTING_EVENT_ID NUMBER 38 0   Identifier of the accounting event.    
TRANSACTION_TYPE VARCHAR2 64     Transaction type - value can be PAYMENT MATURITY, PAYMENT CLEARING, or PAYMENT UNCLEARING    
XLA_TRANSACTION_AMOUNT BIGDECIMAL   10   Unrounded entered debit amount for the journal line minus Unrounded entered credit amount for the journal line.    
XLA_LEDGER_AMOUNT BIGDECIMAL   10   Unrounded accounted debit for journal entry line minus Unrounded accounted credit for journal entry line.    
XLA_ENTERED_DR_AMOUNT BIGDECIMAL   10   Unrounded entered debit amount for the journal line.    
XLA_ENTERED_CR_AMOUNT BIGDECIMAL   10   Unrounded entered credit amount for the journal line.    
XLA_ACCOUNTED_DR_AMOUNT BIGDECIMAL   10   Unrounded accounted debit for journal entry line.    
XLA_ACCOUNTED_CR_AMOUNT BIGDECIMAL   10   Unrounded accounted credit for journal entry line.    
XLA_GLOBAL_AMOUNT BIGDECIMAL   10   Unrounded global debit amount for the journal line minus Unrounded global credit amount for the journal line.    
XLA_GLOBAL_DR_AMOUNT BIGDECIMAL   10   Unrounded global debit amount for the journal line.    
XLA_GLOBAL_CR_AMOUNT BIGDECIMAL   10   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
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     Indicates whether the journal line rule is seeded.    
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 BIGDECIMAL   10   Line level unrounded entered debit amount for the journal line minus Line level unrounded entered credit amount for the journal line.    
XLA_LINE_ENTERED_DR_AMOUNT BIGDECIMAL   10   Line level unrounded entered debit amount for the journal line.    
XLA_LINE_ENTERED_CR_AMOUNT BIGDECIMAL   10   Line level unrounded entered credit amount for the journal line.    
XLA_LINE_LEDGER_AMOUNT BIGDECIMAL   10   Line level unrounded accounted debit amount of the journal entry line minus Line level unrounded accounted credit amount of the journal entry line.    
XLA_LINE_ACCOUNTED_DR_AMOUNT BIGDECIMAL   10   Line level unrounded accounted debit amount of the journal entry line.    
XLA_LINE_ACCOUNTED_CR_AMOUNT BIGDECIMAL   10   Line level unrounded accounted credit amount of the journal entry line.    
XLA_LINE_GLOBAL_AMOUNT BIGDECIMAL   10   Line level unrounded global debit amount for the journal line minus Line level unrounded global credit amount for the journal line.    
XLA_LINE_GLOBAL_DR_AMOUNT BIGDECIMAL   10   Line level unrounded global debit amount for the journal line.    
XLA_LINE_GLOBAL_CR_AMOUNT BIGDECIMAL   10   Line level unrounded global credit amount for the journal 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_EVENT_ID NUMBER 38 0   Identifier of the categorization of accounting events that is unique within an application and event class.    
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.    
FISCAL_PERIOD_NAME VARCHAR2 64     Accounting period name.    
XDL_CREATION_DATE TIMESTAMP       Who column: indicates the date and time of the creation of the row.    

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