DW_AR_AGING_ACCNTD_RECEIPT_FUTURE_ACTIVITIES_CA

This table contains the Future aging information for each Receipt and currency .

Details

Module: Receivables

Key Columns

CASH_RECEIPT_ID, FISCAL_PERIOD_END_DATE_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
FISCAL_PERIOD_END_DATE_ID NUMBER 38 0 True Snapshot Date (Fiscal Calendar Period End Date) (YYYYMMDD)
CASH_RECEIPT_ID NUMBER 38 0 True Cash receipt identifier.
SOURCE_RECORD_ID VARCHAR2 128 This column is for Oracle Internal use only. Source record identifier. Value is same as the payment schedule identifier.
PAYMENT_SCHEDULE_ID NUMBER 38 0 Payment schedule identifier.
RECEIPT_NUMBER VARCHAR2 32
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
TRANSACTION_CLASS_CODE VARCHAR2 32
LEDGER_ID NUMBER 38 0 Ledger identifier.
LEGAL_ENTITY_ID NUMBER 38 0 Legal entity identifier.
CUSTOMER_ID NUMBER 38 0 Customer identifier.
CUSTOMER_ACCOUNT_ID NUMBER 38 0 Customer account identifier.
CUSTOMER_PAYING_LOCATION_ID NUMBER 38 0 Customer paying location identifier.
RECEIPT_BU_ORG_ID NUMBER 38 0 Receipt business unit organization identifier.
RECEIPT_DOCUMENT_NUMBER NUMBER 38 0
RECEIPT_DATE DATE
TRANSACTION_DATE DATE
RECEIPT_ACCOUNTING_DATE DATE
CHECK_CLEARED_DATE DATE Date on which the check was cleared
RECEIPT_CURRENCY_CODE VARCHAR2 16 Receipt currency code
LEDGER_CURRENCY_CODE VARCHAR2 16 Ledger currency code
GLOBAL_CURRENCY_CODE VARCHAR2 16 Global currency code.
GLOBAL_CURRENCY_EXCH_RATE NUMBER
RECEIPT_AMOUNT NUMBER
RECEIPT_LEDGER_AMOUNT NUMBER
RECEIPT_GLOBAL_AMOUNT NUMBER
NET_ACTIVITY_AMOUNT NUMBER
NET_ACTIVITY_LEDGER_AMOUNT NUMBER
NET_ACTIVITY_GLOBAL_AMOUNT NUMBER
NET_ONACC_AMOUNT NUMBER
NET_ONACC_LEDGER_AMOUNT NUMBER
NET_ONACC_GLOBAL_AMOUNT NUMBER
FISCAL_PERIOD_SET_NAME VARCHAR2 16 Accounting calendar name.
FISCAL_PERIOD_TYPE VARCHAR2 16 Accounting period type.
GL_CODE_COMBINATION_ID NUMBER 38 0 Accounting code combination identifier.
GL_BALANCING_SEGMENT VARCHAR2 32 Balancing segment.
GL_BLNC_SGMNT_VALUESET_CODE VARCHAR2 64 Balancing segment value set code.
COST_CENTER_SEGMENT VARCHAR2 32 Cost center segment.
COST_CENTER_VALUESET_CODE VARCHAR2 64 Cost center value set code.
NATURAL_ACCOUNT_SEGMENT VARCHAR2 32 Natural account segment.
NTRL_ACNT_SGMNT_VALUESET_CODE VARCHAR2 64 Natural account value set code.
GL_SEGMENT1 VARCHAR2 32 Accounting segment 1.
GL_SEGMENT1_VALUESET_CODE VARCHAR2 64 Accounting segment 1 value set code.
GL_SEGMENT2 VARCHAR2 32 Accounting segment 2.
GL_SEGMENT2_VALUESET_CODE VARCHAR2 64 Accounting segment 2 value set code.
GL_SEGMENT3 VARCHAR2 32 Accounting segment 3.
GL_SEGMENT3_VALUESET_CODE VARCHAR2 64 Accounting segment 3 value set code.
GL_SEGMENT4 VARCHAR2 32 Accounting segment 4.
GL_SEGMENT4_VALUESET_CODE VARCHAR2 64 Accounting segment 4 value set code.
GL_SEGMENT5 VARCHAR2 32 Accounting segment 5.
GL_SEGMENT5_VALUESET_CODE VARCHAR2 64 Accounting segment 5 value set code.
GL_SEGMENT6 VARCHAR2 32 Accounting segment 6.
GL_SEGMENT6_VALUESET_CODE VARCHAR2 64 Accounting segment 6 value set code.
GL_SEGMENT7 VARCHAR2 32 Accounting segment 7.
GL_SEGMENT7_VALUESET_CODE VARCHAR2 64 Accounting segment 7 value set code.
GL_SEGMENT8 VARCHAR2 32 Accounting segment 8.
GL_SEGMENT8_VALUESET_CODE VARCHAR2 64 Accounting segment 8 value set code.
GL_SEGMENT9 VARCHAR2 32 Accounting segment 9.
GL_SEGMENT9_VALUESET_CODE VARCHAR2 64 Accounting segment 9 value set code.
GL_SEGMENT10 VARCHAR2 32 Accounting segment 10.
GL_SEGMENT10_VALUESET_CODE VARCHAR2 64 Accounting segment 10 value set code.
FISCAL_PERIOD_NAME VARCHAR2 64 FISCAL_PERIOD_NAME
SHIP_TO_CUSTOMER_ID NUMBER 38 0 Ship to Customer Identifier
SHIP_TO_CUSTOMER_ACCOUNT_ID NUMBER 38 0 Ship To customer account identifier.
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
CUSTOMER_SITE_USE_ID NUMBER 38 0 Bill to customer site use Identifier
SHIP_TO_SITE_USE_ID NUMBER 38 0 Ship to site use Identifier
PAYING_SITE_USE_ID NUMBER 38 0 Paying site use Identifier
CUSTOMER_SITE VARCHAR2 256 Site Location
MATURITY_DATE DATE Due date of the payment Schedule of the receipt