# DW_CMR_RCPT_ACCRUAL_BALANCES_CF (Preview)

This table requires activation of Procurement Receipt Accounting functional area. This fact table stores Accrual Balances for all Purchase Order Distributions with Accrual at Receipt

## Details

Module: Purchasing

## Key Columns

CMR_ACCR_RECONC_HEADER_ID

## Columns

Columns
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column
--- | --- | --- | --- | --- | --- | --- | ---
CMR_ACCR_RECONC_HEADER_ID | NUMBER | 38 | 0 | True | Receipt accounting accrual reconciliation header identifier. |  |
SOURCE_RECORD_ID | VARCHAR2 | 64 |  |  | This column is for Oracle Internal use only. System |  |
CMR_PO_DISTRIBUTION_ID | NUMBER | 38 | 0 |  | Identifies an entity in Receipt accounting PO Distributions |  |
PO_HEADER_ID | NUMBER | 38 | 0 |  | Purchase order header identifier of source PO |  |
PO_NUMBER | VARCHAR2 | 64 |  |  | Purchase order number |  |
PO_LINE_ID | NUMBER | 38 | 0 |  | Purchase order line identifier |  |
PO_LINE_NUMBER | VARCHAR2 | 64 |  |  | Purchase order line number |  |
PO_LINE_LOCATION_ID | NUMBER | 38 | 0 |  | Purchase order schedule identifier |  |
PO_SCHEDULE_NUMBER | VARCHAR2 | 64 |  |  | Purchase order schedule number |  |
PO_DISTRIBUTION_ID | NUMBER | 38 | 0 |  | Purchase order distribution identifier |  |
PO_DISTRIBUTION_NUMBER | VARCHAR2 | 64 |  |  | Purchase order distribution number |  |
SUPPLIER_ID | NUMBER | 38 | 0 |  | Identifies the Supplier | DW_PARTY_D | SUPPLIER_ID
SUPPLIER_SITE_ID | NUMBER | 38 | 0 |  | Identifies the Supplier site | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID
PO_EVENT_DATE | DATE |  |  |  | Latest event date of purchase order distribution #2 | DW_DAY_D | CALENDAR_DATE
INVENTORY_ITEM_ID | NUMBER | 38 | 0 |  | Inventory Item Identifier on the purchase order line #1 | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID
INVENTORY_ORGANIZATION_ID | NUMBER | 38 | 0 |  | Inventory organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
ITEM_DESCRIPTION | VARCHAR2 | 256 |  |  | Item description. |  |
BILL_TO_BUSINESS_UNIT_ID | NUMBER | 38 | 0 |  | Bill to business unit identifier where invoice is created. | DW_BUSINESS_UNIT_D | BUSINESS_UNIT_ID
PRIMARY_LEDGER_ID | NUMBER | 38 | 0 |  | Ledger identifier associated with Deliver to business unit | DW_LEDGER_D | LEDGER_ID
FISCAL_PERIOD_SET_NAME | VARCHAR2 | 16 |  |  | Name of the accounting calendar. #2 | DW_FISCAL_DAY_D | FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE | VARCHAR2 | 16 |  |  | Accounting period type. Examples are Weekly, Monthly, Quarterly. #2 | DW_FISCAL_DAY_D | FISCAL_PERIOD_TYPE
DELIVER_TO_BUSINESS_UNIT_ID | NUMBER | 38 | 0 |  | Business unit of the deliver to organization | DW_BUSINESS_UNIT_D | BUSINESS_UNIT_ID
LEDGER_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Ledger currency code | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
LEDGER_ACCRUED_AMOUNT | NUMBER |  |  |  | Net posted Accrual Amount by CMR to SLA. |  |
LEDGER_INVOICE_AMOUNT | NUMBER |  |  |  | Net posted Accrual Amount by Account Payables to SLA. |  |
GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Global currency code | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
GLOBAL_EXCHANGE_RATE | NUMBER |  |  |  | Ledger to Global currency conversion rate |  |
GLOBAL_ACCRUED_AMOUNT | NUMBER |  |  |  | Accrued amount in global currency |  |
GLOBAL_INVOICE_AMOUNT | NUMBER |  |  |  | Invoice amount in global currency |  |
PO_TXN_UOM_CODE | VARCHAR2 | 32 |  |  | Unit of Measure code of Purchase order | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE
PO_TXN_RECEIVED_QTY | NUMBER |  |  |  | Net received quantity as reported by receipt accounting. |  |
PO_TXN_INVOICED_QTY | NUMBER |  |  |  | Invoice quantity as reported by accounts payable. |  |
PUOM_CODE | VARCHAR2 | 32 |  |  | 1. Primary UOM code for regular items 2. Base UOM code for description based items 3. Not Available for Service Based/Amount Based items | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE
PUOM_CONVERSION_FACTOR | NUMBER |  |  |  | Purchase order UOM to Primary UOM conversion factor |  |
PUOM_RECEIVED_QTY | NUMBER |  |  |  | Accrued quantity in primary unit of measure |  |
PUOM_INVOICED_QTY | NUMBER |  |  |  | Invoiced quantity in primary unit of measure |  |
LEDGER_OPEN_ACCRUAL_BALANCE_AMOUNT | NUMBER |  |  |  | Open Accrual Balance in ledger currency |  |
GLOBAL_OPEN_ACCRUAL_BALANCE_AMOUNT | NUMBER |  |  |  | Open Accrual Balance in global currency |  |
XLA_ACCRUAL_ACCOUNT_ID | NUMBER | 38 | 0 |  | Code Combination Identifier of the XLA Accrual Account in Primary Ledger | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID
XLA_ACCRUAL_ACCOUNT_GL_BALANCING_SEGMENT | VARCHAR2 | 32 |  |  | Balancing segment. | DW_BALANCING_SEGMENT_D | GL_BALANCING_SEGMENT
XLA_ACCRUAL_ACCOUNT_GL_BLNC_SGMNT_VALUESET_CODE | VARCHAR2 | 64 |  |  | Balancing segment value set code. | DW_BALANCING_SEGMENT_D | GL_BLNC_SGMNT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_COST_CENTER_SEGMENT | VARCHAR2 | 32 |  |  | Cost center segment. | DW_COST_CENTER_D | COST_CENTER_SEGMENT
XLA_ACCRUAL_ACCOUNT_COST_CENTER_VALUESET_CODE | VARCHAR2 | 64 |  |  | Cost center value set code. | DW_COST_CENTER_D | COST_CENTER_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_NATURAL_ACCOUNT_SEGMENT | VARCHAR2 | 32 |  |  | Natural account segment. | DW_NATURAL_ACCOUNT_D | NATURAL_ACCOUNT_SEGMENT
XLA_ACCRUAL_ACCOUNT_NTRL_ACNT_SGMNT_VALUESET_CODE | VARCHAR2 | 64 |  |  | Natural account value set code. | DW_NATURAL_ACCOUNT_D | NTRL_ACNT_SGMNT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT1 | VARCHAR2 | 32 |  |  | Accounting segment 1. | DW_GL_SEGMENT1_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT1_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 1 value set code. | DW_GL_SEGMENT1_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT2 | VARCHAR2 | 32 |  |  | Accounting segment 2. | DW_GL_SEGMENT2_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT2_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 2 value set code. | DW_GL_SEGMENT2_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT3 | VARCHAR2 | 32 |  |  | Accounting segment 3. | DW_GL_SEGMENT3_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT3_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 3 value set code. | DW_GL_SEGMENT3_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT4 | VARCHAR2 | 32 |  |  | Accounting segment 4. | DW_GL_SEGMENT4_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT4_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 4 value set code. | DW_GL_SEGMENT4_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT5 | VARCHAR2 | 32 |  |  | Accounting segment 5. | DW_GL_SEGMENT5_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT5_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 5 value set code. | DW_GL_SEGMENT5_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT6 | VARCHAR2 | 32 |  |  | Accounting segment 6. | DW_GL_SEGMENT6_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT6_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 6 value set code. | DW_GL_SEGMENT6_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT7 | VARCHAR2 | 32 |  |  | Accounting segment 7. | DW_GL_SEGMENT7_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT7_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 7 value set code. | DW_GL_SEGMENT7_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT8 | VARCHAR2 | 32 |  |  | Accounting segment 8. | DW_GL_SEGMENT8_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT8_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 8 value set code. | DW_GL_SEGMENT8_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT9 | VARCHAR2 | 32 |  |  | Accounting segment 9. | DW_GL_SEGMENT9_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT9_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 9 value set code. | DW_GL_SEGMENT9_D | GL_SEGMENT_VALUESET_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT10 | VARCHAR2 | 32 |  |  | Accounting segment 10. | DW_GL_SEGMENT10_D | GL_SEGMENT_CODE
XLA_ACCRUAL_ACCOUNT_GL_SEGMENT10_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 10 value set code. | DW_GL_SEGMENT10_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_ID | NUMBER | 38 | 0 |  | Code Combination Identifier of the Default Accrual Account | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID
DEFAULT_ACCRUAL_ACCOUNT_GL_BALANCING_SEGMENT | VARCHAR2 | 32 |  |  | Balancing segment. | DW_BALANCING_SEGMENT_D | GL_BALANCING_SEGMENT
DEFAULT_ACCRUAL_ACCOUNT_GL_BLNC_SGMNT_VALUESET_CODE | VARCHAR2 | 64 |  |  | Balancing segment value set code. | DW_BALANCING_SEGMENT_D | GL_BLNC_SGMNT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_COST_CENTER_SEGMENT | VARCHAR2 | 32 |  |  | Cost center segment. | DW_COST_CENTER_D | COST_CENTER_SEGMENT
DEFAULT_ACCRUAL_ACCOUNT_COST_CENTER_VALUESET_CODE | VARCHAR2 | 64 |  |  | Cost center value set code. | DW_COST_CENTER_D | COST_CENTER_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_NATURAL_ACCOUNT_SEGMENT | VARCHAR2 | 32 |  |  | Natural account segment. | DW_NATURAL_ACCOUNT_D | NATURAL_ACCOUNT_SEGMENT
DEFAULT_ACCRUAL_ACCOUNT_NTRL_ACNT_SGMNT_VALUESET_CODE | VARCHAR2 | 64 |  |  | Natural account value set code. | DW_NATURAL_ACCOUNT_D | NTRL_ACNT_SGMNT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT1 | VARCHAR2 | 32 |  |  | Accounting segment 1. | DW_GL_SEGMENT1_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT1_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 1 value set code. | DW_GL_SEGMENT1_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT2 | VARCHAR2 | 32 |  |  | Accounting segment 2. | DW_GL_SEGMENT2_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT2_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 2 value set code. | DW_GL_SEGMENT2_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT3 | VARCHAR2 | 32 |  |  | Accounting segment 3. | DW_GL_SEGMENT3_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT3_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 3 value set code. | DW_GL_SEGMENT3_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT4 | VARCHAR2 | 32 |  |  | Accounting segment 4. | DW_GL_SEGMENT4_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT4_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 4 value set code. | DW_GL_SEGMENT4_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT5 | VARCHAR2 | 32 |  |  | Accounting segment 5. | DW_GL_SEGMENT5_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT5_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 5 value set code. | DW_GL_SEGMENT5_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT6 | VARCHAR2 | 32 |  |  | Accounting segment 6. | DW_GL_SEGMENT6_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT6_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 6 value set code. | DW_GL_SEGMENT6_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT7 | VARCHAR2 | 32 |  |  | Accounting segment 7. | DW_GL_SEGMENT7_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT7_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 7 value set code. | DW_GL_SEGMENT7_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT8 | VARCHAR2 | 32 |  |  | Accounting segment 8. | DW_GL_SEGMENT8_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT8_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 8 value set code. | DW_GL_SEGMENT8_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT9 | VARCHAR2 | 32 |  |  | Accounting segment 9. | DW_GL_SEGMENT9_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT9_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 9 value set code. | DW_GL_SEGMENT9_D | GL_SEGMENT_VALUESET_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT10 | VARCHAR2 | 32 |  |  | Accounting segment 10. | DW_GL_SEGMENT10_D | GL_SEGMENT_CODE
DEFAULT_ACCRUAL_ACCOUNT_GL_SEGMENT10_VALUESET_CODE | VARCHAR2 | 64 |  |  | Accounting segment 10 value set code. | DW_GL_SEGMENT10_D | GL_SEGMENT_VALUESET_CODE

## Notes

#1 For join with Item Dimension along with INVENTORY_ITEM_ID also join on column INVENTORY_ORGANIZATION_ID. #2 In these cases to join with DW_FISCAL_DAY_D apart from FISCAL_PERIOD_TYPE and FISCAL_PERIOD_SET_NAME the relationship should be based on PO_EVENT_DATE column

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