This table contains details of Receivables credit memo and the currency used and SLA related details.
Module: Receivables
RECEIVABLE_APPLICATION_ID, AE_HEADER_ID, TEMP_LINE_NUM, REF_AE_HEADER_ID, LINE_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
RECEIVABLE_APPLICATION_ID | NUMBER | 38 | 0 | True | Receivables application identifier. | ||
LINE_ID | NUMBER | 38 | 0 | True | Receivables application distribution line identifier. | ||
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 same as receivables application distribution line identifier. | ||||
SUBLEDGER_FACT_LINKAGE_ID | VARCHAR2 | 256 | Subledger Fact Linkage Identifier | ||||
CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Customer Transaction Id | |||
LINKAGE_ID | NUMBER | 38 | 0 | Sub legder linkage identifier. | |||
PAYMENT_SCHEDULE_SEQ_NUMBER | NUMBER | 38 | 0 | Payment schedule terms sequence number. | |||
PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | Payment schedule identifier. | |||
APPLIED_PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | Applied payment schedule identifier. | |||
TRANSACTION_NUMBER | VARCHAR2 | 32 | Credit memo transaction number. | ||||
APPLIED_TRANSACTION_NUMBER | VARCHAR2 | 32 | Applied transaction number. | ||||
SALES_ORDER_NUMBER | VARCHAR2 | 32 | Sales order number. | ||||
PURCHASE_ORDER_NUMBER | VARCHAR2 | 64 | Purchase order number. | ||||
TRANSACTION_COMMENTS | VARCHAR2 | 999 | Transaction comments. | ||||
TRANSACTION_SPECL_INSTRCTIONS | VARCHAR2 | 256 | Transaction special instructions. | ||||
CREDITMEMO_APPL_STATUS_CODE | VARCHAR2 | 32 | Credit memo application status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS. Possible values are APP, ACTIVITY, and so on. | ||||
PAYMENT_SCHEDULE_STATUS_CODE | VARCHAR2 | 32 | Payment schedule status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS. Possible values are OP for Open and CL for Closed. | ||||
TRANSACTION_TYPE_CODE | VARCHAR2 | 32 | Transaction type . Possible values are CREDIT MEMO, CREDIT MEMO REVERSAL, and so on. | ||||
LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_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 | |
CUSTOMER_SITE_USE_ID | NUMBER | 38 | 0 | Customer site usage identifier. | |||
CUSTOMER_CONTACT_ID | NUMBER | 38 | 0 | Customer contact identifier. | DW_PARTY_D | PARTY_ID | |
CUSTOMER_BILL_TO_SITE | VARCHAR2 | 256 | Customer bill-to site. | ||||
CUSTOMER_SHIP_TO_SITE | VARCHAR2 | 32 | Customer ship-to site. | ||||
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_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 | |
RECEIVABLES_CODE_COMB_ID | NUMBER | 38 | 0 | Receivables code combination identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
GL_CODE_COMBINATION_ID | NUMBER | 38 | 0 | Accounting code combination identifier. | |||
RECEIVABLES_BU_ORG_ID | NUMBER | 38 | 0 | Receivables business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_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 | ||
RECEIVABLES_APPLIED_DATE | TIMESTAMP | Receivables application date. | |||||
TRANSACTION_DATE | TIMESTAMP | Transaction date. | |||||
APPLIED_TRANSACTION_DATE | TIMESTAMP | Applied transaction date. | |||||
PAYMENT_DUE_DATE | TIMESTAMP | Payment due date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
ACCOUNTING_DATE | TIMESTAMP | Credit memo application accounting date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
TRANSACTION_AMOUNT | NUMBER | Credit memo application amount in invoice 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 | ||
CM_APPLN_REFERENCE_REASON | VARCHAR2 | 32 | Credit memo application reference reason. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possible values are DISCOUNT,RETURN, DAMAGED PRODUCT and so on. | ||||
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 | BIGDECIMAL | 10 | Unrounded entered debit amount for the journal line. | ||||
XLA_ENTERED_CR | BIGDECIMAL | 10 | Unrounded entered credit amount for the journal line. | ||||
XLA_ACCOUNTED_DR | BIGDECIMAL | 10 | Unrounded accounted debit for journal entry line. | ||||
XLA_ACCOUNTED_CR | BIGDECIMAL | 10 | Unrounded accounted credit for journal entry line. | ||||
XLA_MANUAL_OVERRIDE_FLAG | VARCHAR2 | 16 | Indicates a manual override. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE='YES/NO'. | DW_CODE_VALUES_LKP_TL | CODE | ||
XLA_GLOBAL_AMOUNT | BIGDECIMAL | 10 | XLA Amount in Global Currency | ||||
XLA_GLOBAL_DR_AMOUNT | BIGDECIMAL | 10 | Unrounded debit amount for the journal line in Global Currency. | ||||
XLA_GLOBAL_CR_AMOUNT | BIGDECIMAL | 10 | Unrounded Credit amount for the journal line in Global Currency. | ||||
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 | Type of journal line rule: Debit, Credit, Gain or Loss. | ||||
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 | XLA Line Amount in transaction Currency | ||||
XLA_LINE_ENTERED_DR_AMOUNT | BIGDECIMAL | 10 | Unrounded entered debit amount for the journal line. | ||||
XLA_LINE_ENTERED_CR_AMOUNT | BIGDECIMAL | 10 | Unrounded entered credit amount for the journal line. | ||||
XLA_LINE_LEDGER_AMOUNT | BIGDECIMAL | 10 | XLA Line Amount in Ledger Currency | ||||
XLA_LINE_ACCOUNTED_DR_AMOUNT | BIGDECIMAL | 10 | Unrounded accounted debit amount of the journal entry line. | ||||
XLA_LINE_ACCOUNTED_CR_AMOUNT | BIGDECIMAL | 10 | Unrounded accounted credit amount of the journal entry line. | ||||
XLA_LINE_GLOBAL_AMOUNT | BIGDECIMAL | 10 | XLA Line Amount in Global Currency | ||||
XLA_LINE_GLOBAL_DR_AMOUNT | BIGDECIMAL | 10 | Unrounded Global debit amount of the journal entry line. | ||||
XLA_LINE_GLOBAL_CR_AMOUNT | BIGDECIMAL | 10 | Unrounded Global credit amount of the journal entry line. | ||||
XLA_LEDGER_ID | NUMBER | 38 | 0 | Self-contained accounting information set for single or multiple legal or management entities. | DW_LEDGER_D | LEDGER_ID | |
XLA_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Functional currency of the ledger. | ||||
SALESPERSON_PARTY_ID | NUMBER | 38 | 0 | Party ID of Salesperson | DW_PARTY_D | PARTY_ID | |
TRX_CREATED_BY_APPLIED | VARCHAR2 | 64 | User who applied the CM to INV | ||||
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 | Type of a transaction | ||||
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. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 | Batch source sequence identifier. | |||
APPLIED_BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 | Applied Batch source sequence identifier. | |||
CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 | Transaction type sequence identifier. | |||
APPLIED_CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 | Applied Transaction type sequence identifier. | |||
SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier of the sold-to party for CM. | |||
APPLIED_SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier of the sold-to party for applied Invoice. | |||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | ||||
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_PAYING_SITE | VARCHAR2 | 256 | Customer Paying Site Name | ||||
APPLIED_CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Customer Transaction Identifier | |||
XDL_LINE_CREATION_DATE | DATE | Internal column - XDL Line creation date, Used in aging | |||||
AGING_ACCTD_DATE | DATE | Internal column - Greatest of XDL Line creation date and accounting, to handle future accounted actvitiy. Used in aging. | |||||
RECEIVABLES_APPLIED_DATE_1 | DATE | Receivables application date. | |||||
PAYMENT_DUE_DATE_1 | DATE | Payment due date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
CUST_ACCT_SITE_ID | NUMBER | 38 | 0 | Customer Account Site Identifier | |||
XDL_CREATION_DATE | TIMESTAMP | XDL Creation Timestamp | |||||
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 | Identifier of the ship-to party site use. | |||
PAYING_SITE_USE_ID | NUMBER | 38 | 0 | Identifier of the Paying site use. |
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