DW_AR_PAYMENT_SCHEDULES_CF

This table contains details of Receivables invoice schedules and the currency used for transactions

Details

Module: Receivables

Key Columns

PAYMENT_SCHEDULE_ID

Columns

Columns
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 This column is for Oracle Internal use only. 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.
CONTRACT_HEADER_ID NUMBER 38 0 Contract header identifier.
LAST_UPDATE_DATE TIMESTAMP Who column: indicates the date and time of the last update of the row.