DW_GL_BALANCE_CF

This object contains information of actual GL balance and the metrics in global currency.

Details

Module: General Ledger

Key Columns

CODE_COMBINATION_ID, TRANSACTION_CURRENCY_CODE, TRANSLATED_FLAG, FISCAL_PERIOD_NAME, LEDGER_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
LEDGER_ID NUMBER 38 0 True Ledger identifier. DW_LEDGER_D LEDGER_ID
CODE_COMBINATION_ID NUMBER 38 0 True Account key flexfield combination identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
FISCAL_PERIOD_NAME VARCHAR2 64 True Accounting period name. DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
TRANSACTION_CURRENCY_CODE VARCHAR2 64 True Transaction currency code.
TRANSLATED_FLAG VARCHAR2 16 True Indicates currency translation.
SOURCE_RECORD_ID VARCHAR2 256 This column is for Oracle Internal use only. Source record identifier. Value is derived from a combination of ledger identifier, account key flexfield combination identifier, transaction currency code, accounting period name, and translation flag.
FISCAL_PERIOD_SET_NAME VARCHAR2 16 Accounting calendar name. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
ACCT_PERIOD_START_DATE DATE Accounting period start date.
ACCT_PERIOD_END_DATE DATE Accounting period end date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
CONCAT_SEGMENTS VARCHAR2 999 Concatenated segments. DW_GL_CODE_COMBINATION_D CONCAT_SEGMENTS
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
LEGAL_ENTITY_ID NUMBER 38 0 Legal entity identifier. DW_LEGAL_ENTITY_D LEGAL_ENTITY_ID
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
CURRENCY_TYPE VARCHAR2 64 Currency type.
TRXN_CRNC_PRD_NET_ACTIVITY BIGDECIMAL 10 Accounting period net balance.
TRXN_CRNC_PRD_NET_ACTIVITY_CR BIGDECIMAL 10 Accounting period net credit.
TRXN_CRNC_PRD_NET_ACTIVITY_DR BIGDECIMAL 10 Accounting period net debit.
TRXN_CRNC_PRD_END_BALANCE BIGDECIMAL 10 Accounting period end balance.
TRXN_CRNC_PRD_END_BALANCE_CR BIGDECIMAL 10 Accounting period end credit.
TRXN_CRNC_PRD_END_BALANCE_DR BIGDECIMAL 10 Accounting period end debit.
LEDGER_CURRENCY_CODE VARCHAR2 16 Ledger currency code.
LDGR_CRNC_PRD_NET_ACTIVITY BIGDECIMAL 10 Accounting period net balance in ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_NET_ACTIVITY_CR BIGDECIMAL 10 Accounting period net credit in ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_NET_ACTIVITY_DR BIGDECIMAL 10 Accounting period net debit in ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_END_BALANCE BIGDECIMAL 10 Accounting period end balance in ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_END_BALANCE_CR BIGDECIMAL 10 Accounting period end credit in ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_END_BALANCE_DR BIGDECIMAL 10 Accounting period end debit in ledger currency. This column is not populated for Statistical currency rows.
GBL_CURRENCY_CODE VARCHAR2 16 Global currency code.
GBL_CURRENCY_EXCH_RATE BIGDECIMAL 10 Ledger curreny to global currency conversion rate.
GBL_CRNC_PRD_NET_ACTIVITY BIGDECIMAL 10 Accounting period net balance in global currency. This column is not populated for Statistical currency rows.
GBL_CRNC_PRD_NET_ACTIVITY_CR BIGDECIMAL 10 Accounting period net credit in global currency. This column is not populated for Statistical currency rows.
GBL_CRNC_PRD_NET_ACTIVITY_DR BIGDECIMAL 10 Accounting period net debit in global currency. This column is not populated for Statistical currency rows.
GBL_CRNC_PRD_END_BALANCE BIGDECIMAL 10 Accounting period end balance in global currency. This column is not populated for Statistical currency rows.
GBL_CRNC_PRD_END_BALANCE_CR BIGDECIMAL 10 Accounting period end credit in global currency. This column is not populated for Statistical currency rows.
GBL_CRNC_PRD_END_BALANCE_DR BIGDECIMAL 10 Accounting period end debit in global currency. This column is not populated for Statistical currency rows.
LAST_UPDATE_DATE TIMESTAMP Last Update Date
LEDGER_CURRENCY_CODE_ALC VARCHAR2 16 Alternate Ledger Currency
LDGR_CRNC_PRD_NET_ACTIVITY_ALC BIGDECIMAL 10 Accounting period net balance in alternate ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_NET_ACTIVITY_CR_ALC BIGDECIMAL 10 Accounting period net credit in alternate ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_NET_ACTIVITY_DR_ALC BIGDECIMAL 10 Accounting period net debit in alternate ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_END_BALANCE_ALC BIGDECIMAL 10 Accounting period end balance in alternate ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_END_BALANCE_CR_ALC BIGDECIMAL 10 Accounting period end credit in alternate ledger currency. This column is not populated for Statistical currency rows.
LDGR_CRNC_PRD_END_BALANCE_DR_ALC BIGDECIMAL 10 Accounting period end debit in alternate ledger currency. This column is not populated for Statistical currency rows.