DW_FA_ACCOUNTING_RECON_CF

This is the reconciliation table with AP facts, AR facts,XLA details, Journal details and GL balance details.

Details

Module: Subledger Accounting

Key Columns

APPLICATION_ID, AE_LINE_NUM, ENTITY_CODE, JOURNAL_HEADER_ID, JOURNAL_LINE_NUM, AE_HEADER_ID, TEMP_LINE_NUM, REF_AE_HEADER_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
APPLICATION_ID NUMBER 38 0 True 101 for GL, 200 for AP, 222 for AR    
ENTITY_CODE VARCHAR2 256   True      
AE_HEADER_ID NUMBER 38 0 True Subledger journal entry identifier.    
AE_LINE_NUM NUMBER 38 0 True Number that is associated with each subledger journal entry line.    
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.    
JOURNAL_HEADER_ID NUMBER 38 0 True Journal entry header identifier.    
JOURNAL_LINE_NUM NUMBER 38 0 True Journal line number.    
SOURCE_RECORD_ID VARCHAR2 999     Unique record identifier    
XAL_ONLY_FLAG VARCHAR2 16     Delta flag to identify if the records exist in Distribution link table or if it exists only in xla_ae_lines.    
APPLICATION_TYPE_CODE VARCHAR2 16     Indicates whether the application is seeded or not.    
LEDGER_ID NUMBER 38 0   SLA ledger identifier DW_LEDGER_D LEDGER_ID
ENTITY_ID NUMBER 38 0   Identifier of the categorization of accounting events that is unique within an application and event class.    
TRANSACTION_NUMBER VARCHAR2 256     Identifier of a business relationship involving one or more parties and products, such as a change in the ownership, location or status of a product.    
SOURCE_ID_INT_1 NUMBER 38 0   Flexible source identifier (Integer).    
SOURCE_ID_INT_2 NUMBER 38 0   Flexible source identifier (Integer).    
SOURCE_ID_INT_3 NUMBER 38 0   Flexible source identifier (Integer).    
SOURCE_ID_INT_4 NUMBER 38 0   Flexible source identifier (Integer).    
SOURCE_ID_CHAR_1 VARCHAR2 128     Flexible source identifier (Character).    
SOURCE_ID_CHAR_2 VARCHAR2 128     Flexible source identifier (Character).    
SOURCE_ID_CHAR_3 VARCHAR2 128     Flexible source identifier (Character).    
SOURCE_ID_CHAR_4 VARCHAR2 128     Flexible source identifier (Character).    
EVENT_ID NUMBER 38 0   Identifier of the categorization of accounting events that is unique within an application and event class    
EVENT_CLASS_CODE VARCHAR2 32          
EVENT_TYPE_CODE VARCHAR2 32          
EVENT_NUMBER NUMBER 38 0   Identifying number of an accounting event.    
EVENT_DATE DATE       Date when an accounting event is created. DW_FISCAL_DAY_D FISCAL_DAY_DATE
TRANSACTION_DATE DATE            
TRXN_FISCAL_PERIOD_NAME VARCHAR2 16     Accounting calendar name(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
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
ACCOUNTING_LINE_CODE VARCHAR2 32     Short name of a rule to convert transactional data into a journal entry line.    
SOURCE_DISTRIBUTION_TYPE VARCHAR2 32          
SOURCE_DISTRIBUTION_ID_NUM_1 NUMBER 38 0   Sub legder transaction source distribution identifier.    
SOURCE_DISTRIBUTION_ID_NUM_2 NUMBER 38 0   Transaction source distribution identifier (Number).    
SOURCE_DISTRIBUTION_ID_NUM_3 NUMBER 38 0   Transaction source distribution identifier (Number).    
SOURCE_DISTRIBUTION_ID_NUM_4 NUMBER 38 0   Transaction source distribution identifier (Number).    
SOURCE_DISTRIBUTION_ID_NUM_5 NUMBER 38 0   Transaction source distribution identifier (Number).    
SOURCE_DISTRIBUTION_ID_CHAR_1 VARCHAR2 256     Transaction source distribution identifier (Character).    
SOURCE_DISTRIBUTION_ID_CHAR_2 VARCHAR2 256     Transaction source distribution identifier (Character).    
SOURCE_DISTRIBUTION_ID_CHAR_3 VARCHAR2 256     Transaction source distribution identifier (Character).    
SOURCE_DISTRIBUTION_ID_CHAR_4 VARCHAR2 256     Transaction source distribution identifier (Character).    
SOURCE_DISTRIBUTION_ID_CHAR_5 VARCHAR2 256     Transaction source distribution identifier (Character).    
GL_CODE_COMBINATION_ID NUMBER 38 0   GL account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
OVERRIDDEN_CODE_COMBINATION_ID NUMBER 38 0   Will contain overridden code combination identifier.    
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
ACCOUNT_TYPE VARCHAR2 16     Account type    
ACCOUNT_FLAG VARCHAR2 16     BS or IS based on account type    
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
CONCAT_SEGMENTS VARCHAR2 999     Concatenated segments.    
PARTY_ID NUMBER 38 0        
SUPPLIER_SITE_ID NUMBER 38 0        
CUSTOMER_SITE_USE_ID NUMBER 38 0        
PARTY_TYPE_CODE VARCHAR2 16          
CREATED_BY_USER_ID VARCHAR2 128     Who column: indicates the user who created the row in GL or SLA journal line level Created By DW_USER_D USERNAME
LAST_UPDATED_BY_USER_ID VARCHAR2 128     Who column: indicates the user who lastupdated the row in GL or SLA journal line level Created By DW_USER_D USERNAME
TRANSACTION_CURRENCY_CODE VARCHAR2 16     Transaction Currency Code (driven by xla trx currency code for AP and AR, Journal Transaction currency code for GL )    
RECON_XLA_ENTERED_DR_AMOUNT BIGDECIMAL   10   Unrounded entered debit amount for the journal line/dist line.    
RECON_XLA_ENTERED_CR_AMOUNT BIGDECIMAL   10   Unrounded entered credit amount for the journal line/dist line.    
RECON_XLA_TRANSACTION_AMOUNT BIGDECIMAL   10   Recon Column to equalize distribution and line amounts in trx currency    
LEDGER_CURRENCY_CODE VARCHAR2 16     Ledger Currency Code (driven by xla ledger currency code for AP and AR, Journal Ledger currency code for GL )    
RECON_XLA_ACCOUNTED_DR_AMOUNT BIGDECIMAL   10   Unrounded accounted debit amount for the journal line/dist line.    
RECON_XLA_ACCOUNTED_CR_AMOUNT BIGDECIMAL   10   Unrounded accounted credit amount for the journal line/dist line.    
RECON_XLA_LEDGER_AMOUNT BIGDECIMAL   10   Recon Column to equalize distribution and line amounts in ledger currency    
RECON_ACCOUNTING_DATE DATE       Accounting date(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECON_FISCAL_PERIOD_SET_NAME VARCHAR2 16     Accounting calendar name(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
RECON_FISCAL_PERIOD_TYPE VARCHAR2 16     Accounting period type(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
RECON_FISCAL_PERIOD_NAME VARCHAR2 256     Accounting period name(driven by xla accounting date for AP and AR, Journal header effective date for GL ). DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
GL_SL_LINK_ID NUMBER 38 0   Audit trail from subledger application to general ledger.    
GL_TRANSFER_DATE DATE       Date when journal entry is transferred to general ledger. DW_FISCAL_DAY_D FISCAL_DAY_DATE
GL_TRANSFER_STATUS_CODE VARCHAR2 32     General Ledger transfer status code. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_TRANSFER_STATUS. DW_CODE_VALUES_LKP_TL CODE
JGZZ_RECON_REF VARCHAR2 256     Reconciliation reference.    
JOURNAL_BATCH_ID NUMBER 38 0   Journal entry batch defining column.    
JOURNAL_BATCH_NAME VARCHAR2 128     User-defined journal batch name.    
JOURNAL_BATCH_DESCRIPTION VARCHAR2 256     Journal entry batch description.    
JOURNAL_SOURCE VARCHAR2 32     Journal source. Journal entry is assigned a source name to indicate how it was created. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_SOURCE. DW_CODE_VALUES_LKP_TL CODE
JOURNAL_CATEGORY VARCHAR2 32     Journal category code. Journal entry is assigned a journal entry category to identify its purpose. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=JOURNAL_CATEGORY. DW_CODE_VALUES_LKP_TL CODE
JOURNAL_LEDGER_CATEGORY_CODE VARCHAR2 128     Journal Ledger category. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_ASF_LEDGER_CATEGORY. Possible values are PRIMARY, SECONDARY, ALC, and so on. DW_CODE_VALUES_LKP_TL CODE
RELATIONSHIP_TYPE_CODE VARCHAR2 32     Relationship level between source and target ledger.    
JOURNAL_HEADER_NAME VARCHAR2 128     User-entered journal header name.    
JOURNAL_HEADER_DESCRIPTION VARCHAR2 256     User-entered journal header description.    
JOURNAL_HEADER_CREATION_DATE TIMESTAMP       Date and time of the creation of the journal header row    
JOURNAL_HEADER_CREATED_BY_ID VARCHAR2 128     Journal header created by user identifier DW_USER_D USERNAME
JE_FROM_SLA_FLAG VARCHAR2 16     Journal propagated from subledger flag.    
JRNL_HDR_DFLT_EFFECTIVE_DATE DATE       Journal header effective date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
GL_FISCAL_PERIOD_SET_NAME VARCHAR2 16     Accounting calendar name of the accounting period.    
JRNL_LINE_EFFECTIVE_DATE DATE       Journal line effective date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
GL_FISCAL_PERIOD_NAME VARCHAR2 16     Accounting period. Foreign key to GL_PERIODS.    
CURRENCY_CONVERSION_DATE DATE       Journal Currency conversion date.    
JOURNAL_REVERSAL_STATUS VARCHAR2 16     Reversed journal entry status code.Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=JE_REVERSAL_STATUS. DW_CODE_VALUES_LKP_TL CODE
JOURNAL_APPROVAL_STATUS_CODE VARCHAR2 16     Journal entry batch approval status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=JE_BATCH_APPROVAL_STATUS. Possible values are V,R,I,A,J,Z. DW_CODE_VALUES_LKP_TL CODE
JOURNAL_POSTED_DATE DATE       Date when journal entry header was posted. DW_FISCAL_DAY_D FISCAL_DAY_DATE
ACCT_PERIOD_START_DATE DATE       Accounting period start date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
ACCT_PERIOD_END_DATE DATE       Accounting period end date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
JOURNAL_LINE_DESCRIPTION VARCHAR2 256     User-entered journal line description.    
JOURNAL_LINE_STATUS VARCHAR2 16     Journal entry line status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS. Possible values are U or P. DW_CODE_VALUES_LKP_TL CODE
JOURNAL_LINE_CREATED_BY_ID VARCHAR2 128     Journal line created by user identifier DW_USER_D USERNAME
JOURNAL_APPROVED_BY VARCHAR2 128     Defining column of the employee who submitted the journal batch for approval. DW_USER_D USERNAME
JOURNAL_LINE_ENTERED_DR BIGDECIMAL   10   Journal entry line debit amount in entered currency.    
JOURNAL_LINE_ENTERED_CR BIGDECIMAL   10   Journal entry line credit amount in entered currency.    
JOURNAL_TRANSACTION_AMOUNT BIGDECIMAL   10   JOURNAL_LINE_ENTERED_DR-JOURNAL_LINE_ENTERED_CR    
JOURNAL_LINE_ACCOUNTED_DR BIGDECIMAL   10   Journal entry line debit amount in base currency.    
JOURNAL_LINE_ACCOUNTED_CR BIGDECIMAL   10   Journal entry line credit amount in base currency.    
JOURNAL_LEDGER_AMOUNT BIGDECIMAL   10   JOURNAL_LINE_ACCOUNTED_DR-JOURNAL_LINE_ACCOUNTED_CR    
SUBLEDGER_LINKAGE_HDR_ENTITY_ID VARCHAR2 512     concat of source transaction ids    
SUBLEDGER_LINKAGE_DST_ENTITY_ID VARCHAR2 999     concat of source distribution ids    
SUBLEDGER_LINKAGE_APPLIED_HDR_ENTITY_ID VARCHAR2 256     Concat of Applied Source Header Transaction ID    
SUBLEDGER_LINKAGE_APPLIED_DST_ENTITY_ID VARCHAR2 256     Concat of Applied Source Distribution Transaction ID    
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 128     concat of ae_header_id, ref_ae_header_id, temp_line_num    
APPLIED_TO_APPLICATION_ID NUMBER 38 0   Applied to application identifier.    
APPLIED_TO_ENTITY_CODE VARCHAR2 32     Abbreviated name of the applied to entity.    
APPLIED_TO_ENTITY_ID NUMBER 38 0   Identifier of applied to entity identifier.    
APPLIED_TO_SOURCE_ID_NUM_1 NUMBER 38 0   Applied to transaction identifier numeric 1.    
APPLIED_TO_SOURCE_ID_NUM_2 NUMBER 38 0   Applied to transaction identifier numeric 2.    
APPLIED_TO_SOURCE_ID_NUM_3 NUMBER 38 0   Applied to transaction identifier numeric 3.    
APPLIED_TO_SOURCE_ID_NUM_4 NUMBER 38 0   Applied to transaction identifier numeric 4.    
APPLIED_TO_SOURCE_ID_CHAR_1 VARCHAR2 32     Applied to transaction identifier character 1.    
APPLIED_TO_SOURCE_ID_CHAR_2 VARCHAR2 32     Applied to transaction identifier character 2.    
APPLIED_TO_SOURCE_ID_CHAR_3 VARCHAR2 32     Applied to transaction identifier character 3.    
APPLIED_TO_SOURCE_ID_CHAR_4 VARCHAR2 32     Applied to transaction identifier character 4.    
APPLIED_TO_DISTRIBUTION_TYPE VARCHAR2 32     Value of the applied to distribution type.    
APPLIED_TO_DIST_ID_NUM_1 NUMBER 38 0   Applied to distribution identifier numeric 1.    
APPLIED_TO_DIST_ID_NUM_2 NUMBER 38 0   Applied to distribution identifier numeric 2.    
APPLIED_TO_DIST_ID_NUM_3 NUMBER 38 0   Applied to distribution identifier numeric 3.    
APPLIED_TO_DIST_ID_NUM_4 NUMBER 38 0   Applied to distribution identifier numeric 4.    
APPLIED_TO_DIST_ID_NUM_5 NUMBER 38 0   Applied to distribution identifier numeric 5.    
APPLIED_TO_DIST_ID_CHAR_1 VARCHAR2 32     Applied to distribution identifier character 1.    
APPLIED_TO_DIST_ID_CHAR_2 VARCHAR2 32     Applied to distribution identifier character 2.    
APPLIED_TO_DIST_ID_CHAR_3 VARCHAR2 32     Applied to distribution identifier character 3.    
APPLIED_TO_DIST_ID_CHAR_4 VARCHAR2 32     Applied to distribution identifier character 4.    
APPLIED_TO_DIST_ID_CHAR_5 VARCHAR2 32     Applied to distribution identifier character 5.    
JOURNAL_HEADER_CREATION_DATE_1 DATE       Date of the creation of the journal header row    
IS_POSTED_FLAG VARCHAR2 16     Column to identify Posted Lines for Journal Stripe data.    
MANUAL_JOURNAL_FLAG VARCHAR2 16     Column to identify Manual Journal    

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