DW_AR_AGING_ACCNTD_RECEIPT_CA

This table contains the aging information for each Receipt and currency . It supports aging analysis at Cash Receipt level.

Details

Module: Receivables

Key Columns

CASH_RECEIPT_ID, SNAPSHOT_PERIOD_END_DATE_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
SNAPSHOT_PERIOD_END_DATE_ID NUMBER 38 0 True Snapshot Date (Fiscal Calendar Period End Date) (YYYYMMDD) DW_FISCAL_DAY_D FISCAL_PERIOD_END_DATE_ID
CASH_RECEIPT_ID NUMBER 38 0 True Cash receipt identifier.
SOURCE_RECORD_ID VARCHAR2 128 This column is for Oracle Internal use only. Source record identifier. Value is same as the payment schedule identifier.
SNAPSHOT_CAPTURED_DATE DATE Date when the snapshot is captured.
PAYMENT_SCHEDULE_ID NUMBER 38 0 Payment schedule identifier.
PAYMENT_SCHEDULE_STATUS_CODE VARCHAR2 32
ELAPSED_DAYS_OPEN NUMBER 38 0 Number of days elapsed since receipt was opened.
RECEIPT_NUMBER VARCHAR2 32
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 AR_RECEIPT_METHOD_LKP_CODE
TRANSACTION_CLASS_CODE VARCHAR2 32
LEDGER_ID NUMBER 38 0 Ledger identifier. DW_LEDGER_D
LEGAL_ENTITY_ID NUMBER 38 0 Legal entity identifier. DW_LEGAL_ENTITY_D
CUSTOMER_ID NUMBER 38 0 Customer identifier. DW_PARTY_D
CUSTOMER_ACCOUNT_ID NUMBER 38 0 Customer account identifier. DW_CUSTOMER_ACCOUNT_D
CUSTOMER_PAYING_LOCATION_ID NUMBER 38 0 Customer paying location identifier. DW_CUSTOMER_LOCATION_D
RECEIPT_BU_ORG_ID NUMBER 38 0 Receipt business unit organization identifier. DW_INTERNAL_ORG_D
RECEIPT_DOCUMENT_NUMBER NUMBER 38 0
RECEIPT_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
ONACC_AMOUNT NUMBER
ONACC_LEDGER_AMOUNT NUMBER
ONACC_GLOBAL_AMOUNT NUMBER
UNAPP_AMOUNT NUMBER
UNAPP_LEDGER_AMOUNT NUMBER
UNAPP_GLOBAL_AMOUNT NUMBER
REMAINING_RECEIPT_AMOUNT NUMBER
REMAINING_LEDGER_AMOUNT NUMBER
REMAINING_GLOBAL_AMOUNT NUMBER
FISCAL_PERIOD_SET_NAME VARCHAR2 16 Accounting calendar name. DW_FISCAL_DAY_D
FISCAL_PERIOD_TYPE VARCHAR2 16 Accounting period type. DW_FISCAL_DAY_D
GL_CODE_COMBINATION_ID NUMBER 38 0 Accounting code combination identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
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
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
RECEIPT_RISK_FLAG VARCHAR2 16 Flag to indicate if check is not cleared and receipt is at risk
FISCAL_PERIOD_NAME VARCHAR2 64 FISCAL_PERIOD_NAME
SHIP_TO_CUSTOMER_ID NUMBER 38 0 Identifier of the ship-to party. DW_PARTY_D PARTY_ID
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
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
CUSTOMER_SITE VARCHAR2 256 Site Location
MATURITY_DATE DATE Due date of the payment Schedule of the receipt
ELAPSED_DAYS_DUE NUMBER 38 0 Number of days elapsed since receipt maturity date.