DW_AR_SLA_APPLICATIONS_CF

This table contains details of receipt application transactions for Receivables and the currency used and also SLA details.

Details

Module: Receivables

Key Columns

ORIGINAL_LINE_ID, TEMP_LINE_NUM, REF_AE_HEADER_ID, AE_HEADER_ID, LINE_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
LINE_ID NUMBER 38 0 True Receipt application distribution line identifier.
ORIGINAL_LINE_ID NUMBER 38 0 True Receipt application distribution line identifier for reversals.
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 receipt application distribution line identifier.
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 256 Subledger Fact Linkage Identifier
CASH_RECEIPT_ID NUMBER 38 0 Cash Receipt ID
LINKAGE_ID NUMBER 38 0 Sub legder linkage 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 AR_RECEIPT_METHOD_LKP_CODE
PURCHASE_ORDER_NUMBER VARCHAR2 64 Purchase order number.
RECEIPT_NUMBER VARCHAR2 32 Receipt number.
RECEIPT_TYPE VARCHAR2 32 Receipt type. Values are from the table DW_AR_RECEIPT_TYPE_LKP_TL with CODE_TYPE=PAYMENT_CATEGORY_TYPE. Possible values are CASH for Standard ,MISC for Miscellaneous. DW_AR_RECEIPT_TYPE_LKP_TL AR_RECEIPT_TYPE_LKP_CODE
SALES_ORDER_NUMBER VARCHAR2 32 Sales order number.
TRANSACTION_NUMBER VARCHAR2 32 Transaction number.
RCPT_ACTVTY_APPLN_STATUS_CODE VARCHAR2 32 Receipt activity application status. Values are from the table DW_AR_APP_STATUS_LKP_TL with CODE_TYPE=AR_APPLICATION_STATUS. Possible values are ACC for On account, APP for Applied and so on. DW_AR_APP_STATUS_LKP_TL AR_APP_STATUS_CODE
RECEIPT_APPLN_STATUS_CODE VARCHAR2 32 Receipt application status. Values are from the table DW_AR_RECEIPT_STATUS_LKP_TL with CODE_TYPE=RECEIPT_STATUS. Possible values are NSF forNonsufficient funds, APP for Applied, STOP for Stopped payment and so on. DW_AR_RECEIPT_STATUS_LKP_TL RECEIPT_STATUS_CODE
RECEIPT_STATUS_CODE VARCHAR2 32 Receipt status. Values are from the table DW_RCPT_CREATION_STATUS_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS. Possible values are APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED DW_RCPT_CREATION_STATUS_LKP_TL RECEIPT_CREATION_STATUS_CODE
RECEIPT_HISTORY_STATUS_CODE VARCHAR2 32 Receipt status. Values are from the table DW_RCPT_CREATION_STATUS_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS. Possible values are APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED DW_RCPT_CREATION_STATUS_LKP_TL RECEIPT_CREATION_STATUS_CODE
RCPT_REVERSAL_CATEGORY_CODE VARCHAR2 32 Identifies the reason why the payment entry was reversed. Values are from the table DW_AR_REV_CATEGORY_TYPE_LKP_TL with CODE_TYPE=REVERSAL_CATEGORY_TYPE. Possible values are NSF for Nonsufficient funds, CCRR for Credit card refund reversal and so on. DW_AR_REV_CATEGORY_TYPE_LKP_TL AR_REV_CATEGORY_TYPE_LKP_CODE
RCPT_REVERSAL_REASON_CODE VARCHAR2 32 Indicates reason for reversing receipt. Values are from the table DW_AR_TRXN_REASON_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possible values are CANCELLATION for Cancellation, DAMAGED PRODUCT for Damaged product, WRONG AMOUNT for Wrong amount and so on. DW_AR_TRXN_REASON_LKP_TL AR_TRXN_REASON_LKP_CODE
TRANSACTION_TYPE_CODE VARCHAR2 32 Accounting date. This will be deprecated in future releases. Use SOURCE_TYPE to get this information.
SOURCE_TYPE VARCHAR2 32 Cash source type. Values are from the table DW_AR_DIST_SOURCE_TYPE_LKP_TL with CODE_TYPE=DISTRIBUTION_SOURCE_TYPE. Possible values are ACC for On account, ADJ for Adjustment, EDISC for Earned discount and so on. DW_AR_DIST_SOURCE_TYPE_LKP_TL AR_DIST_SOURCE_TYPE_LKP_CODE
TRANSACTION_COMMENTS VARCHAR2 999 Transaction comments.
TRANSACTION_SPECL_INSTRCTIONS VARCHAR2 256 Transaction special instructions.
APPLIED_PAYMENT_SCHEDULE_ID NUMBER 38 0 Payment schedule identifier.
BANK_ACCOUNT_ID NUMBER 38 0 Remittance bank account identifier. DW_BANK_ACCOUNT_D BANK_ACCOUNT_ID
LEGAL_ENTITY_ID NUMBER 38 0 Legal entity identifier. DW_LEGAL_ENTITY_D LEGAL_ENTITY_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
RECEIVABLES_RECEIPT_BU_ORG_ID NUMBER 38 0 Receivables receipt business unit organization identifier. DW_INTERNAL_ORG_D ORGANIZATION_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_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_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. 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
RECEIPT_APPLN_ACCOUNTING_DATE TIMESTAMP Receipt application accounting date.
APPLICATION_APPLY_DATE TIMESTAMP Date when receipt application is applied.
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
RECEIPT_ACCOUNTING_DATE DATE Date when receipt has benn accounted. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_DEPOSIT_DATE DATE Date when receipt is deposited. DW_FISCAL_DAY_D FISCAL_DAY_DATE
ANTICIPATED_CLEARING_DATE DATE Date when receipt is anticipated to clear. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_DATE DATE Receipt creation date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_REVERSAL_DATE DATE Date when receipt is reversed. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_REVERSAL_ACCTNG_DATE DATE Date when receipt reversal is accounted. DW_FISCAL_DAY_D FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE VARCHAR2 16 Invoice currency code.
TRANSACTION_AMOUNT NUMBER Transaction amount in invoice currency.
EARNED_DISCOUNT_AMOUNT NUMBER Earned discount amount in invoice currency.
UNEARNED_DISCOUNT_AMOUNT NUMBER Unearned discount 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
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 Flag to identify if the CCID is overridden. 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.
CASH_RECEIPT_HISTORY_ID NUMBER 38 0 Cash receipt history identifier
TRANSACTION_RECEIPT_AMOUNT NUMBER Cash receipt amount in Transaction Currency
RECEIPT_EXCHANGE_RATE NUMBER Exchange Rate in AR receipts used to convert to ledger amount
XLA_TRANSACTION_CURRENCY_CODE VARCHAR2 16 XLA Line transaction currency code
INVOICE_CURRENCY_CODE VARCHAR2 16 Applied Invoice Currency Code
INVOICE_CURRENCY_AMOUNT NUMBER Invoice Distribution Amount in Applied Invoice Currency
APPLICATION_TYPE VARCHAR2 32 Application Type DW_APPTYPE_CODE_VALUES_LKP_TL CODE
RECEIPT_DOCUMENT_NUMBER NUMBER 38 0
TRANSACTION_CLASS_CODE VARCHAR2 32
TRX_CREATED_BY VARCHAR2 128 Trx created by user
RECEIPT_CREATED_BY VARCHAR2 128 Receipt created by user
CUSTOMER_BANK_ACCOUNT_NUMBER VARCHAR2 128 Customer Bank Account Number
CUSTOMER_BANK_NAME VARCHAR2 512 Customer Bank Name
CUSTOMER_BANK_BRANCH_NAME VARCHAR2 512 Customer Bank Branch Name
SOURCE_TABLE VARCHAR2 16 AR Distributions Source Table
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
CUST_TRX_TYPE_SEQ_ID NUMBER 38 0 Transaction type sequence identifier.
BATCH_SOURCE_SEQ_ID NUMBER 38 0 Batch source sequence identifier.
EVENT_ID NUMBER 38 0 Event Identifier
EVENT_NUMBER NUMBER 38 0 Event Number
EVENT_TYPE_CODE VARCHAR2 32 Unique abbreviated name assigned to an event type and used for reporting or in reference to an option.
SOLD_TO_CUSTOMER_ID NUMBER 38 0 Identifier of the sold-to party.
APPLICATION_APPLY_DATE_1 DATE Date when receipt application is applied.
TAX_RATE_ID NUMBER 38 0 This column refers to the VAT tax that this receipt is subject DW_ZX_RATES_LKP_TL TAX_RATE_ID
TAX_RATE_CODE VARCHAR2 64 This column refers to the VAT tax that this receipt is subject
TAX_RATE NUMBER The new tax rate entered when you override the rate for an ad hoc tax code
REFERENCE_TYPE VARCHAR2 32 Indicates if this Miscellaneous Receipts is a PAYMENT, RECEIPT, or REMITTANCE DW_REFTYPE_CODE_VALUES_LKP_TL CODE
REFERENCE_ID NUMBER 38 0 Foreign key to the AR_BATCHES, AR_CASH_RECEIPTS, or AP_CHECKS tables
REFERENCE_NUMBER VARCHAR2 32 For MISC receipt his will be receipt_number or check number based on reference type
REFERENCE_CUSTOMER_SITE VARCHAR2 256 Identifies the customer's location from reference receipt header
RECEIVABLES_ACTIVITY VARCHAR2 64 Identifier of the transaction associated with this payment entry
RECEIPT_CUSTOMER_ID NUMBER 38 0 Receipt Customer Identifier DW_PARTY_D PARTY_ID
RECEIPT_CUSTOMER_ACCOUNT_ID NUMBER 38 0 Receipt Customer Account Identifier DW_CUSTOMER_ACCOUNT_D CUSTOMER_ACCOUNT_ID
RECEIPT_CUSTOMER_SITE VARCHAR2 256 Identifies the customer's location from receipt header
RECEIPT_CUSTOMER_SITE_LOC_ID NUMBER 38 0 Site Location Identifier Attribute DW_CUSTOMER_LOCATION_D CUSTOMER_LOCATION_ID
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
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.
RECEIPT_APPLN_ACCOUNTING_DATE_1 DATE Receipt application accounting 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
RECEIPT_CUST_ACCT_SITE_ID NUMBER 38 0 Receipt 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.
RECEIPT_CUSTOMER_SITE_USE_ID NUMBER 38 0 Receipt Customer Site Use Identifier
XLA_CUSTOMER_ID NUMBER 38 0 XLA Customer Identifier DW_PARTY_D PARTY_ID
XLA_CUSTOMER_ACCOUNT_ID NUMBER 38 0 XLA customer account identifier. DW_CUSTOMER_ACCOUNT_D
XLA_CUSTOMER_SITE_USE_ID NUMBER 38 0 XLA Customer Site Use Identifier
XLA_CUST_ACCT_SITE_ID NUMBER 38 0 XLA Customer Account Site Identifier
MATURITY_DATE DATE Due date of the payment Schedule of the receipt DW_DAY_D, DW_FISCAL_DAY_D
CONTRACT_HEADER_ID NUMBER 38 0 Contract header identifier.