DW_GL_JOURNAL_CF

This table contains information about actual & encumbrance journal entries and converted reporting currency.

Details

Module: General Ledger

Key Columns

JOURNAL_LINE_NUM, JOURNAL_HEADER_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
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 128 This column is for Oracle Internal use only. Source record identifier. Value is derived from a combination of journal entry header identifier and journal line number.
ACTUAL_FLAG VARCHAR2 16 Actual or encumbrance flag
ENCUMBRANCE_TYPE_ID NUMBER 38 0 Encumbrance Type Identifier
JOURNAL_BATCH_ID NUMBER 38 0 Journal entry batch defining column.
FISCAL_PERIOD_SET_NAME VARCHAR2 16 Accounting calendar name. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME VARCHAR2 16 Accounting period name. DW_FISCAL_DAY_D FISCAL_PERIOD_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
JOURNAL_BATCH_NAME VARCHAR2 128 User-defined journal batch name.
JOURNAL_HEADER_NAME VARCHAR2 128 User-entered journal header name.
JOURNAL_HEADER_DESCRIPTION VARCHAR2 256 User-entered journal header description.
JOURNAL_BATCH_DESCRIPTION VARCHAR2 256 Journal entry batch description.
JOURNAL_HEADER_STATUS VARCHAR2 16 Journal header status DW_GL_JOURNAL_STATUS_LKP_TL GL_JOURNAL_STATUS_LKP_CODE
JOURNAL_BATCH_STATUS VARCHAR2 16 Journal batch status DW_GL_JOURNAL_STATUS_LKP_TL GL_JOURNAL_STATUS_LKP_CODE
JOURNAL_POSTED_DATE DATE Date when journal entry header was posted.
JOURNAL_HEADER_CREATION_DATE TIMESTAMP Date and time of the creation of the journal header row
JRNL_HDR_DFLT_EFFECTIVE_DATE DATE Journal header effective date.
LEDGER_ID NUMBER 38 0 Ledger identifier. DW_LEDGER_D LEDGER_ID
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_JOURNAL_CATEGORY_LKP_TL with CODE_TYPE=JOURNAL_CATEGORY. DW_JOURNAL_CATEGORY_LKP_TL JOURNAL_CATEGORY_LKP_CODE
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_JOURNAL_SOURCE_LKP_TL with CODE_TYPE=GL_JOURNAL_SOURCE. DW_JOURNAL_SOURCE_LKP_TL JOURNAL_SOURCE_LKP_CODE
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_JOURNAL_STATUS_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS. Possible values are U or P. DW_JOURNAL_STATUS_LKP_TL GL_JOURNAL_STATUS_LKP_CODE
DEBIT_CREDIT_IND VARCHAR2 32 Indicates debit or credit
TRANSACTION_CURRENCY_AMOUNT BIGDECIMAL 10 Amount in transaction currency.
TRANSACTION_CURRENCY_CODE VARCHAR2 16 Transaction currency code.
LEDGER_CURRENCY_AMOUNT BIGDECIMAL 10 Amount in ledger currency. This column is not populated for Statistical currency rows.
LEDGER_CURRENCY_CODE VARCHAR2 16 Ledger currency code.
CURRENCY_CONVERSION_DATE DATE Currency conversion date.
GLOBAL_CURRENCY_AMOUNT BIGDECIMAL 10 Amount in global currency. This column is not populated for Statistical currency rows.
GLOBAL_CURRENCY_CODE VARCHAR2 16 Global currency code.
GLOBAL_CURRENCY_EXCH_RATE BIGDECIMAL 10 Ledger currency to global currency conversion rate.
CODE_COMBINATION_ID NUMBER 38 0 Account key flexfield combination identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
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
JOURNAL_REVERSAL_STATUS VARCHAR2 16 Reversed journal entry status code.Values are from the table DW_JOURNAL_REV_STAT_LKP_TL with CODE_TYPE=JE_REVERSAL_STATUS. DW_JOURNAL_REV_STAT_LKP_TL GL_JOURNAL_REV_STAT_LKP_CODE
JOURNAL_APPROVAL_STATUS_CODE VARCHAR2 16 Journal entry batch approval status.Values are from the table DW_GL_BATCH_APP_STATUS_LKP_TL with CODE_TYPE='JE_BATCH_APPROVAL_STATUS'. DW_GL_BATCH_APP_STATUS_LKP_TL GL_BATCH_APP_STATUS_LKP_CODE
JOURNAL_HEADER_CREATED_BY_ID VARCHAR2 128 Journal header created by user identifier DW_USER_D USERNAME
JOURNAL_HEADER_UPDATED_BY_ID VARCHAR2 128 Journal header updated by user identifier DW_USER_D USERNAME
JOURNAL_LINE_CREATED_BY_ID VARCHAR2 128 Journal line created by user identifier DW_USER_D USERNAME
JOURNAL_LINE_UPDATED_BY_ID VARCHAR2 128 Journal line updated by user identifier DW_USER_D USERNAME
JOURNAL_APPROVED_BY VARCHAR2 128 Defining column of the employee who submitted the journal batch for approval.
LEDGER_CATEGORY_CODE VARCHAR2 128 Ledger category. DW_INSERT_LEDGER_CAT_LKP_TL INSERT_LEDGER_CAT_LKP_CODE
RELATIONSHIP_TYPE_CODE VARCHAR2 32 Relationship type code.
JGZZ_RECON_REF VARCHAR2 256 Reconciliation reference.
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_LINE_ACCOUNTED_DR BIGDECIMAL 10 Journal entry line debit amount in ledger currency. This column is not populated for Statistical currency rows.
JOURNAL_LINE_ACCOUNTED_CR BIGDECIMAL 10 Journal entry line credit amount in ledger currency. This column is not populated for Statistical currency rows.
JOURNAL_LINE_GLOBAL_DR BIGDECIMAL 10 Journal entry line debit amount in global currency. This column is not populated for Statistical currency rows.
JOURNAL_LINE_GLOBAL_CR BIGDECIMAL 10 Journal entry line credit amount in global currency. This column is not populated for Statistical currency rows.
JRNL_LINE_EFFECTIVE_DATE DATE Journal entry line effective date.
ACCOUNT_TYPE VARCHAR2 16 Account type
ACCOUNT_FLAG VARCHAR2 16 BS or IS based on account type
CONCAT_SEGMENTS VARCHAR2 999 Concatenated segments.
JE_FROM_SLA_FLAG VARCHAR2 16 Journal propagated from subledger flag.
JOURNAL_LINE_CREATION_DATE TIMESTAMP Who column: indicates the date and time of the creation of the row.
JOURNAL_HEADER_CREATION_DATE_1 DATE Date of the creation of the journal header row
IS_POSTED_FLAG VARCHAR2 16 Flag to identify Posted Lines.
JOURNAL_POSTED_DATETIME TIMESTAMP Date and Time of journal entry header was posted.
ACCRUAL_REV_EFFECTIVE_DATE DATE Reversed journal entry effective date.
ACCRUAL_REV_PERIOD_NAME VARCHAR2 16 Reversed journal entry reversal period.