DW_FA_ACCOUNTING_RECON_CF

This is the reconciliation table with AP facts, AR facts,XLA details, Journal details and GL balance details.

Details

Module: Subledger Accounting

Key Columns

JOURNAL_HEADER_ID, APPLICATION_ID, REF_AE_HEADER_ID, TEMP_LINE_NUM, ENTITY_CODE, AE_LINE_NUM, AE_HEADER_ID, JOURNAL_LINE_NUM

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
APPLICATION_ID NUMBER 38 0 True 101 for GL, 200 for AP, 222 for AR
ENTITY_CODE VARCHAR2 256 True
AE_HEADER_ID NUMBER 38 0 True Subledger journal entry identifier.
AE_LINE_NUM NUMBER 38 0 True Number that is associated with each subledger journal entry line.
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.
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 999 This column is for Oracle Internal use only. Unique record identifier
XAL_ONLY_FLAG VARCHAR2 16 Delta flag to identify if the records exist in Distribution link table or if it exists only in xla_ae_lines.
APPLICATION_TYPE_CODE VARCHAR2 16 Indicates whether the application is seeded or not.
LEDGER_ID NUMBER 38 0 SLA ledger identifier DW_LEDGER_D LEDGER_ID
ENTITY_ID NUMBER 38 0 Identifier of the categorization of accounting events that is unique within an application and event class.
TRANSACTION_NUMBER VARCHAR2 256 Identifier of a business relationship involving one or more parties and products, such as a change in the ownership, location or status of a product.
SOURCE_ID_INT_1 NUMBER 38 0 Flexible source identifier (Integer).
SOURCE_ID_INT_2 NUMBER 38 0 Flexible source identifier (Integer).
SOURCE_ID_INT_3 NUMBER 38 0 Flexible source identifier (Integer).
SOURCE_ID_INT_4 NUMBER 38 0 Flexible source identifier (Integer).
SOURCE_ID_CHAR_1 VARCHAR2 128 Flexible source identifier (Character).
SOURCE_ID_CHAR_2 VARCHAR2 128 Flexible source identifier (Character).
SOURCE_ID_CHAR_3 VARCHAR2 128 Flexible source identifier (Character).
SOURCE_ID_CHAR_4 VARCHAR2 128 Flexible source identifier (Character).
EVENT_ID NUMBER 38 0 Identifier of the categorization of accounting events that is unique within an application and event class
EVENT_CLASS_CODE VARCHAR2 32
EVENT_TYPE_CODE VARCHAR2 32
EVENT_NUMBER NUMBER 38 0 Identifying number of an accounting event.
EVENT_DATE DATE Date when an accounting event is created. DW_FISCAL_DAY_D FISCAL_DAY_DATE
TRANSACTION_DATE DATE
TRXN_FISCAL_PERIOD_NAME VARCHAR2 16 Accounting calendar name(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
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
ACCOUNTING_LINE_CODE VARCHAR2 32 Short name of a rule to convert transactional data into a journal entry line.
SOURCE_DISTRIBUTION_TYPE VARCHAR2 32
SOURCE_DISTRIBUTION_ID_NUM_1 NUMBER 38 0 Sub legder transaction source distribution identifier.
SOURCE_DISTRIBUTION_ID_NUM_2 NUMBER 38 0 Transaction source distribution identifier (Number).
SOURCE_DISTRIBUTION_ID_NUM_3 NUMBER 38 0 Transaction source distribution identifier (Number).
SOURCE_DISTRIBUTION_ID_NUM_4 NUMBER 38 0 Transaction source distribution identifier (Number).
SOURCE_DISTRIBUTION_ID_NUM_5 NUMBER 38 0 Transaction source distribution identifier (Number).
SOURCE_DISTRIBUTION_ID_CHAR_1 VARCHAR2 256 Transaction source distribution identifier (Character).
SOURCE_DISTRIBUTION_ID_CHAR_2 VARCHAR2 256 Transaction source distribution identifier (Character).
SOURCE_DISTRIBUTION_ID_CHAR_3 VARCHAR2 256 Transaction source distribution identifier (Character).
SOURCE_DISTRIBUTION_ID_CHAR_4 VARCHAR2 256 Transaction source distribution identifier (Character).
SOURCE_DISTRIBUTION_ID_CHAR_5 VARCHAR2 256 Transaction source distribution identifier (Character).
GL_CODE_COMBINATION_ID NUMBER 38 0 GL account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
OVERRIDDEN_CODE_COMBINATION_ID NUMBER 38 0 Will contain overridden code combination identifier.
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
ACCOUNT_TYPE VARCHAR2 16 Account type
ACCOUNT_FLAG VARCHAR2 16 BS or IS based on account type
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
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
CONCAT_SEGMENTS VARCHAR2 999 Concatenated segments.
PARTY_ID NUMBER 38 0
SUPPLIER_SITE_ID NUMBER 38 0
CUSTOMER_SITE_USE_ID NUMBER 38 0
PARTY_TYPE_CODE VARCHAR2 16
CREATED_BY_USER_ID VARCHAR2 128 Who column: indicates the user who created the row in GL or SLA journal line level Created By DW_USER_D USERNAME
LAST_UPDATED_BY_USER_ID VARCHAR2 128 Who column: indicates the user who lastupdated the row in GL or SLA journal line level Created By DW_USER_D USERNAME
TRANSACTION_CURRENCY_CODE VARCHAR2 16 Transaction Currency Code (driven by xla trx currency code for AP and AR, Journal Transaction currency code for GL )
RECON_XLA_ENTERED_DR_AMOUNT BIGDECIMAL 10 Unrounded entered debit amount for the journal line/dist line.
RECON_XLA_ENTERED_CR_AMOUNT BIGDECIMAL 10 Unrounded entered credit amount for the journal line/dist line.
RECON_XLA_TRANSACTION_AMOUNT BIGDECIMAL 10 Recon Column to equalize distribution and line amounts in trx currency
LEDGER_CURRENCY_CODE VARCHAR2 16 Ledger Currency Code (driven by xla ledger currency code for AP and AR, Journal Ledger currency code for GL )
RECON_XLA_ACCOUNTED_DR_AMOUNT BIGDECIMAL 10 Unrounded accounted debit amount for the journal line/dist line.
RECON_XLA_ACCOUNTED_CR_AMOUNT BIGDECIMAL 10 Unrounded accounted credit amount for the journal line/dist line.
RECON_XLA_LEDGER_AMOUNT BIGDECIMAL 10 Recon Column to equalize distribution and line amounts in ledger currency
RECON_ACCOUNTING_DATE DATE Accounting date(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECON_FISCAL_PERIOD_SET_NAME VARCHAR2 16 Accounting calendar name(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
RECON_FISCAL_PERIOD_TYPE VARCHAR2 16 Accounting period type(driven by xla accounting date for AP and AR, Journal header effective date for GL ).. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
RECON_FISCAL_PERIOD_NAME VARCHAR2 256 Accounting period name(driven by xla accounting date for AP and AR, Journal header effective date for GL ). DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
GL_SL_LINK_ID NUMBER 38 0 Audit trail from subledger application to general ledger.
GL_TRANSFER_DATE DATE Date when journal entry is transferred to general ledger. DW_FISCAL_DAY_D FISCAL_DAY_DATE
GL_TRANSFER_STATUS_CODE VARCHAR2 32 General Ledger transfer status code. Values are from the table DW_GL_TRANSFER_STATUS_LKP_TL with CODE_TYPE=GL_TRANSFER_STATUS. DW_GL_TRANSFER_STATUS_LKP_TL GL_TRANSFER_STATUS_LKP_CODE
JGZZ_RECON_REF VARCHAR2 256 Reconciliation reference.
JOURNAL_BATCH_ID NUMBER 38 0 Journal entry batch defining column.
JOURNAL_BATCH_NAME VARCHAR2 128 User-defined journal batch name.
JOURNAL_BATCH_DESCRIPTION VARCHAR2 256 Journal entry batch description.
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_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_LEDGER_CATEGORY_CODE VARCHAR2 128 Journal Ledger category. Values are from the table DW_INSERT_LEDGER_CAT_LKP_TL with CODE_TYPE=GL_ASF_LEDGER_CATEGORY. Possible values are PRIMARY, SECONDARY, ALC, and so on. DW_INSERT_LEDGER_CAT_LKP_TL INSERT_LEDGER_CAT_LKP_CODE
RELATIONSHIP_TYPE_CODE VARCHAR2 32 Relationship level between source and target ledger.
JOURNAL_HEADER_NAME VARCHAR2 128 User-entered journal header name.
JOURNAL_HEADER_DESCRIPTION VARCHAR2 256 User-entered journal header description.
JOURNAL_HEADER_CREATION_DATE TIMESTAMP Date and time of the creation of the journal header row
JOURNAL_HEADER_CREATED_BY_ID VARCHAR2 128 Journal header created by user identifier DW_USER_D USERNAME
JE_FROM_SLA_FLAG VARCHAR2 16 Journal propagated from subledger flag.
JRNL_HDR_DFLT_EFFECTIVE_DATE DATE Journal header effective date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
GL_FISCAL_PERIOD_SET_NAME VARCHAR2 16 Accounting calendar name of the accounting period.
JRNL_LINE_EFFECTIVE_DATE DATE Journal line effective date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
GL_FISCAL_PERIOD_NAME VARCHAR2 16 Accounting period. Foreign key to GL_PERIODS.
CURRENCY_CONVERSION_DATE DATE Journal Currency conversion date.
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. Possible values are V,R,I,A,J,Z. DW_GL_BATCH_APP_STATUS_LKP_TL GL_BATCH_APP_STATUS_LKP_CODE
JOURNAL_POSTED_DATE DATE Date when journal entry header was posted. DW_FISCAL_DAY_D FISCAL_DAY_DATE
ACCT_PERIOD_START_DATE DATE Accounting period start date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
ACCT_PERIOD_END_DATE DATE Accounting period end date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
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
JOURNAL_LINE_CREATED_BY_ID VARCHAR2 128 Journal line created by user identifier DW_USER_D USERNAME
JOURNAL_APPROVED_BY VARCHAR2 128 Defining column of the employee who submitted the journal batch for approval. DW_USER_D USERNAME
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_TRANSACTION_AMOUNT BIGDECIMAL 10 JOURNAL_LINE_ENTERED_DR-JOURNAL_LINE_ENTERED_CR
JOURNAL_LINE_ACCOUNTED_DR BIGDECIMAL 10 Journal entry line debit amount in base currency.
JOURNAL_LINE_ACCOUNTED_CR BIGDECIMAL 10 Journal entry line credit amount in base currency.
JOURNAL_LEDGER_AMOUNT BIGDECIMAL 10 JOURNAL_LINE_ACCOUNTED_DR-JOURNAL_LINE_ACCOUNTED_CR
SUBLEDGER_LINKAGE_HDR_ENTITY_ID VARCHAR2 512 concat of source transaction ids
SUBLEDGER_LINKAGE_DST_ENTITY_ID VARCHAR2 999 concat of source distribution ids
SUBLEDGER_LINKAGE_APPLIED_HDR_ENTITY_ID VARCHAR2 256 Concat of Applied Source Header Transaction ID
SUBLEDGER_LINKAGE_APPLIED_DST_ENTITY_ID VARCHAR2 256 Concat of Applied Source Distribution Transaction ID
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 128 concat of ae_header_id, ref_ae_header_id, temp_line_num
APPLIED_TO_APPLICATION_ID NUMBER 38 0 Applied to application identifier.
APPLIED_TO_ENTITY_CODE VARCHAR2 32 Abbreviated name of the applied to entity.
APPLIED_TO_ENTITY_ID NUMBER 38 0 Identifier of applied to entity identifier.
APPLIED_TO_SOURCE_ID_NUM_1 NUMBER 38 0 Applied to transaction identifier numeric 1.
APPLIED_TO_SOURCE_ID_NUM_2 NUMBER 38 0 Applied to transaction identifier numeric 2.
APPLIED_TO_SOURCE_ID_NUM_3 NUMBER 38 0 Applied to transaction identifier numeric 3.
APPLIED_TO_SOURCE_ID_NUM_4 NUMBER 38 0 Applied to transaction identifier numeric 4.
APPLIED_TO_SOURCE_ID_CHAR_1 VARCHAR2 32 Applied to transaction identifier character 1.
APPLIED_TO_SOURCE_ID_CHAR_2 VARCHAR2 32 Applied to transaction identifier character 2.
APPLIED_TO_SOURCE_ID_CHAR_3 VARCHAR2 32 Applied to transaction identifier character 3.
APPLIED_TO_SOURCE_ID_CHAR_4 VARCHAR2 32 Applied to transaction identifier character 4.
APPLIED_TO_DISTRIBUTION_TYPE VARCHAR2 32 Value of the applied to distribution type.
APPLIED_TO_DIST_ID_NUM_1 NUMBER 38 0 Applied to distribution identifier numeric 1.
APPLIED_TO_DIST_ID_NUM_2 NUMBER 38 0 Applied to distribution identifier numeric 2.
APPLIED_TO_DIST_ID_NUM_3 NUMBER 38 0 Applied to distribution identifier numeric 3.
APPLIED_TO_DIST_ID_NUM_4 NUMBER 38 0 Applied to distribution identifier numeric 4.
APPLIED_TO_DIST_ID_NUM_5 NUMBER 38 0 Applied to distribution identifier numeric 5.
APPLIED_TO_DIST_ID_CHAR_1 VARCHAR2 32 Applied to distribution identifier character 1.
APPLIED_TO_DIST_ID_CHAR_2 VARCHAR2 32 Applied to distribution identifier character 2.
APPLIED_TO_DIST_ID_CHAR_3 VARCHAR2 32 Applied to distribution identifier character 3.
APPLIED_TO_DIST_ID_CHAR_4 VARCHAR2 32 Applied to distribution identifier character 4.
APPLIED_TO_DIST_ID_CHAR_5 VARCHAR2 32 Applied to distribution identifier character 5.
JOURNAL_HEADER_CREATION_DATE_1 DATE Date of the creation of the journal header row
IS_POSTED_FLAG VARCHAR2 16 Column to identify Posted Lines for Journal Stripe data.
MANUAL_JOURNAL_FLAG VARCHAR2 16 Column to identify Manual Journal