This table contains details of Receivables invoice schedules and the currency used for transactions
Module: Receivables
PAYMENT_SCHEDULE_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | True | Payment schedule identifier. | ||
SOURCE_RECORD_ID | VARCHAR2 | 256 | Source record identifier. Value is same as the payment schedule identifier. | ||||
CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Customer Transaction Identifier | |||
CUST_TRX_LINE_GL_DIST_ID | NUMBER | 38 | 0 | Distribution identifier. | |||
RECEIPT_METHOD_CODE | VARCHAR2 | 32 | Receipt method code. Values are from the table DW_AR_RECEIPT_METHOD_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE. | DW_AR_RECEIPT_METHOD_LKP_TL | CODE | ||
PAYMENT_SCHEDULE_STATUS_CODE | VARCHAR2 | 32 | Payment schedule status. Values are from the tableDW_AR_PAY_SCH_STATUS_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS. Possible values are OP for Open and CL for Closed. | DW_AR_PAY_SCH_STATUS_LKP_TL | CODE | ||
TRANSACTION_NUMBER | VARCHAR2 | 32 | Transaction number. | ||||
INSTALLMENT_SEQUENCE_NUMBER | NUMBER | 38 | 0 | Installment Number | |||
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 | Transaction class. Values are from the table DW_AR_TRANSACTION_CLASS_LKP_TL with CODE_TYPE=AR_TRANSACTION_CLASS_CODE. Possible values are INV, CM, DM, or CB. | DW_AR_TRANSACTION_CLASS_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. | ||||
TRANSACTION_COMMENTS | VARCHAR2 | 999 | Transaction comments. | ||||
TRANSACTION_SPECL_INSTRCTIONS | VARCHAR2 | 256 | Transaction special instructions. | ||||
TRANSACTION_COMPLETE_FLAG | VARCHAR2 | 16 | Indicates a completed transaction. | ||||
TRANSACTION_REASON_CODE | VARCHAR2 | 32 | Transaction reason code. Values are from the table DW_AR_TRXN_REASON_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possible values are CONTRACTS, DISCOUNT, RETURN, CREDIT and REBILL, and so on. | DW_AR_TRXN_REASON_LKP_TL | AR_TRXN_REASON_LKP_CODE | ||
PURCHASE_ORDER_NUMBER | VARCHAR2 | 64 | Purchase order number. | ||||
SALES_ORDER_NUMBER | VARCHAR2 | 32 | Sales order number. | ||||
CROSS_REF_TRANSACTION_NO | VARCHAR2 | 32 | Cross reference details | ||||
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 | |
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 | |
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 | |
SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier of the sold-to party. | |||
SHIP_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier of the ship-to party. | DW_PARTY_D | PARTY_ID | |
PAYING_CUSTOMER_ID | NUMBER | 38 | 0 | Paying customer identifier. | DW_PARTY_D | PARTY_ID | |
PAYING_CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Paying 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_PAYING_SITE | VARCHAR2 | 256 | Customer Paying Site Name | ||||
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 | |
GL_BALANCING_SEGMENT | VARCHAR2 | 32 | Balancing segment for the ledger. | 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. | |||||
SCHEDULE_ACTUAL_CLOSED_DATE | DATE | Date when payment schedule was actually closed. | |||||
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 | |||
GL_POSTED_DATE | DATE | Ledger posted date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Ledger currency code. | ||||
TRANSACTION_ORIGINAL_AMOUNT | NUMBER | Original invoice amount. | |||||
LEDGER_AMOUNT | NUMBER | Due amount in ledger currency. | |||||
TOTAL_INV_AMOUNT | NUMBER | Total Transaction amount in Transaction Currency | |||||
TOTAL_INV_LEDGER_AMOUNT | NUMBER | Total Transaction 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 | Ledger amount in global currency. | |||||
GLOBAL_REMAINING_AMOUNT | NUMBER | Remaining amount in global currency. | |||||
GLOBAL_INV_AMOUNT | NUMBER | Total Transaction amount in Global Currency | |||||
CREATED_BY_USER_ID | VARCHAR2 | 128 | User who created the Transaction record. | DW_USER_D | USERNAME | ||
TRANSACTION_PAYMENT_STATUS | VARCHAR2 | 32 | Payment status for the transaction | ||||
TRANSACTION_DOCUMENT_NUMBER | NUMBER | 38 | 0 | Document number for the transaction | |||
TRANSACTION_UPDATE_DATE | TIMESTAMP | Last update date for the transaction | |||||
TRANSACTION_UPDATE_DATE_1 | DATE | Last update date for the transaction in DATE format | |||||
TRANSACTION_UPDATED_BY | VARCHAR2 | 128 | User name of updater | ||||
TRANSACTION_UPDATED_BY_DEPARTMENT_ID | NUMBER | 38 | 0 | Department of updater | DW_USER_D | DEPARTMENT_ID | |
INVOICING_RULE_ID | NUMBER | 38 | 0 | Invoice rule | |||
SALESPERSON_PARTY_ID | NUMBER | 38 | 0 | Party identifier of salesrep | DW_PARTY_D | PARTY_ID | |
TRANSACTION_CREATION_DATE | TIMESTAMP | Transaction creation date | |||||
TRANSACTION_CREATION_DATE_1 | DATE | Transaction creation date in DATE format | |||||
CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 | Transaction type sequence identifier. | DW_AR_TRANSACTION_TYPES_D | CUST_TRX_TYPE_SEQ_ID | |
BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 | Batch source sequence identifier. | DW_AR_TRX_BATCH_SOURCES_D | BATCH_SOURCE_SEQ_ID | |
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | ||||
SCHEDULE_CREATION_DATE | TIMESTAMP | Creation Date | |||||
CUST_ACCT_SITE_ID | NUMBER | 38 | 0 | Customer Account Site Identifier | |||
SHIP_TO_CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Ship To customer account identifier. | DW_CUSTOMER_ACCOUNT_D | CUSTOMER_ACCOUNT_ID | |
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 | |||
SHIP_TO_SITE_USE_ID | NUMBER | 38 | 0 | Ship to site usage identifier. | |||
PAYING_SITE_USE_ID | NUMBER | 38 | 0 | Paying site usage identifier. |
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