DW_AR_SLA_CREDITMEMO_CF

This table contains details of Receivables credit memo and the currency used and SLA related details.

Details

Module: Receivables

Key Columns

REF_AE_HEADER_ID, TEMP_LINE_NUM, RECEIVABLE_APPLICATION_ID, AE_HEADER_ID, LINE_ID

Columns

Columns
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 This column is for Oracle Internal use only. 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_AR_RECEIPT_STATUS_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS. Possible values are APP, ACTIVITY, and so on. DW_AR_RECEIPT_STATUS_LKP_TL RECEIPT_STATUS_CODE
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_AR_TRXN_REASON_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possible values are DISCOUNT,RETURN, DAMAGED PRODUCT and so on. DW_AR_TRXN_REASON_LKP_TL AR_TRXN_REASON_LKP_CODE
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_YN_LKP_TL with CODE_TYPE='YES/NO'. DW_YN_LKP_TL YN_LKP_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.
CONTRACT_HEADER_ID NUMBER 38 0 Contract header identifier.
APPLIED_CONTRACT_HEADER_ID NUMBER 38 0 Applied Contract header identifier.