This table requires activation of Receivable Aging functional area. This table contains the Future aging information for each Receipt and currency .
Module: Receivables
FISCAL_PERIOD_END_DATE_ID, CASH_RECEIPT_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
FISCAL_PERIOD_END_DATE_ID | NUMBER | 38 | 0 | True | Snapshot Date (Fiscal Calendar Period End Date) (YYYYMMDD) | ||
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. | ||||
PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | Payment schedule identifier. | |||
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. | ||||
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 | |||||
LEDGER_ID | NUMBER | 38 | 0 | Ledger identifier. | |||
LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | |||
CUSTOMER_ID | NUMBER | 38 | 0 | Customer identifier. | |||
CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Customer account identifier. | |||
CUSTOMER_PAYING_LOCATION_ID | NUMBER | 38 | 0 | Customer paying location identifier. | |||
RECEIPT_BU_ORG_ID | NUMBER | 38 | 0 | Receipt business unit organization identifier. | |||
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_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 | ||||||
NET_ACTIVITY_AMOUNT | NUMBER | ||||||
NET_ACTIVITY_LEDGER_AMOUNT | NUMBER | ||||||
NET_ACTIVITY_GLOBAL_AMOUNT | NUMBER | ||||||
NET_ONACC_AMOUNT | NUMBER | ||||||
NET_ONACC_LEDGER_AMOUNT | NUMBER | ||||||
NET_ONACC_GLOBAL_AMOUNT | NUMBER | ||||||
FISCAL_PERIOD_SET_NAME | VARCHAR2 | 16 | Accounting calendar name. | ||||
FISCAL_PERIOD_TYPE | VARCHAR2 | 16 | Accounting period type. | ||||
GL_CODE_COMBINATION_ID | NUMBER | 38 | 0 | Accounting code combination identifier. | |||
GL_BALANCING_SEGMENT | VARCHAR2 | 32 | Balancing segment. | ||||
GL_BLNC_SGMNT_VALUESET_CODE | VARCHAR2 | 64 | Balancing segment value set code. | ||||
COST_CENTER_SEGMENT | VARCHAR2 | 32 | Cost center segment. | ||||
COST_CENTER_VALUESET_CODE | VARCHAR2 | 64 | Cost center value set code. | ||||
NATURAL_ACCOUNT_SEGMENT | VARCHAR2 | 32 | Natural account segment. | ||||
NTRL_ACNT_SGMNT_VALUESET_CODE | VARCHAR2 | 64 | Natural account value set code. | ||||
GL_SEGMENT1 | VARCHAR2 | 32 | Accounting segment 1. | ||||
GL_SEGMENT1_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 1 value set code. | ||||
GL_SEGMENT2 | VARCHAR2 | 32 | Accounting segment 2. | ||||
GL_SEGMENT2_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 2 value set code. | ||||
GL_SEGMENT3 | VARCHAR2 | 32 | Accounting segment 3. | ||||
GL_SEGMENT3_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 3 value set code. | ||||
GL_SEGMENT4 | VARCHAR2 | 32 | Accounting segment 4. | ||||
GL_SEGMENT4_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 4 value set code. | ||||
GL_SEGMENT5 | VARCHAR2 | 32 | Accounting segment 5. | ||||
GL_SEGMENT5_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 5 value set code. | ||||
GL_SEGMENT6 | VARCHAR2 | 32 | Accounting segment 6. | ||||
GL_SEGMENT6_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 6 value set code. | ||||
GL_SEGMENT7 | VARCHAR2 | 32 | Accounting segment 7. | ||||
GL_SEGMENT7_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 7 value set code. | ||||
GL_SEGMENT8 | VARCHAR2 | 32 | Accounting segment 8. | ||||
GL_SEGMENT8_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 8 value set code. | ||||
GL_SEGMENT9 | VARCHAR2 | 32 | Accounting segment 9. | ||||
GL_SEGMENT9_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 9 value set code. | ||||
GL_SEGMENT10 | VARCHAR2 | 32 | Accounting segment 10. | ||||
GL_SEGMENT10_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 10 value set code. | ||||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | FISCAL_PERIOD_NAME | ||||
SHIP_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Ship to Customer Identifier | |||
SHIP_TO_CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Ship To customer account identifier. | |||
SHIP_TO_CUST_ACCT_SITE_ID | NUMBER | 38 | 0 | Ship to Customer Account Site Identifier | |||
PAYING_TO_CUST_ACCT_SITE_ID | NUMBER | 38 | 0 | Paying to Customer Account Site Identifier | |||
RECEIPT_CUST_ACCT_SITE_ID | NUMBER | 38 | 0 | Receipt Customer Account Site Identifier | |||
CUSTOMER_SITE_USE_ID | NUMBER | 38 | 0 | Bill to customer site use Identifier | |||
SHIP_TO_SITE_USE_ID | NUMBER | 38 | 0 | Ship to site use Identifier | |||
PAYING_SITE_USE_ID | NUMBER | 38 | 0 | Paying site use Identifier |
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