# DW_AR_SLA_SCHEDULES_CF

This table contains details of Receivables invoice schedules and the currency used for transactions and SLA related details.

## Details

Module: Receivables

## Key Columns

PAYMENT_SCHEDULE_ID

## Columns

Columns
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column
--- | --- | --- | --- | --- | --- | --- | ---
PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | True | Payment schedule identifier. |  |
SOURCE_RECORD_ID | VARCHAR2 | 256 |  |  | This column is for Oracle Internal use only. Source record identifier. Value is same as the payment schedule identifier. |  |
REF_AE_HEADER_ID | NUMBER | 38 | 0 |  | Reversed subledger journal entry header identifier |  |
TEMP_LINE_NUM | NUMBER | 38 | 0 |  | Intermediary line number generated by the accounting engine when the entries are in most detail form. |  |
AE_HEADER_ID | NUMBER | 38 | 0 |  | Subledger journal entry identifier. |  |
CUSTOMER_TRX_ID | NUMBER | 38 | 0 |  | Customer Transaction Identifier |  |
LINKAGE_ID | NUMBER | 38 | 0 |  | Sub legder linkage identifier. |  |
CUST_TRX_LINE_GL_DIST_ID | NUMBER | 38 | 0 |  | Revenue distribution 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
PAYMENT_SCHEDULE_STATUS_CODE | VARCHAR2 | 32 |  |  | Payment schedule status. Values are from the table DW_AR_PAY_SCH_STATUS_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS. Possible values are OP for Open and CL for Closed. | DW_AR_PAY_SCH_STATUS_LKP_TL | PAYMENT_SCHEDULE_STATUS_CODE
PURCHASE_ORDER_NUMBER | VARCHAR2 | 64 |  |  | Purchase order number. |  |
SALES_ORDER_NUMBER | VARCHAR2 | 32 |  |  | Sales order number. |  |
TRANSACTION_NUMBER | VARCHAR2 | 32 |  |  | Transaction number. |  |
INSTALLMENT_SEQUENCE_NUMBER | NUMBER | 38 | 0 |  | Installment Number |  |
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 |  |  | Transaction class. Values are from the table DW_AR_TRANSACTION_TYPE_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE. Possible values are INV, CM, DM, or CB. | DW_AR_TRANSACTION_TYPE_LKP_TL | AR_TRANSACTION_TYPE_CODE
TRANSACTION_TYPE_NAME | VARCHAR2 | 32 |  |  | Transaction type name. Possible values are AR_TransType_19, Credit Memo_32, and so on. |  |
TRANSACTION_TYPE_DESCRIPTION | VARCHAR2 | 128 |  |  | Transaction type description. Possible values are Regular Debit Memo, Regular Credit Memo, and so on. |  |
TRANSACTION_SOURCE | VARCHAR2 | 64 |  |  | Transaction source. Possible values are SERVICE, LEGACY, and so on. |  |
TRANSACTION_SOURCE_DESC | VARCHAR2 | 256 |  |  | Transaction source description. |  |
TRANSACTION_COMMENTS | VARCHAR2 | 999 |  |  | Transaction comments. |  |
TRANSACTION_SPECL_INSTRCTIONS | VARCHAR2 | 256 |  |  | Transaction special instructions. |  |
TRANSACTION_COMPLETE_FLAG | VARCHAR2 | 16 |  |  | Indicates a completed transaction. |  |
TRANSACTION_REASON_CODE | VARCHAR2 | 32 |  |  | Transaction reason code. Values are from the table DW_AR_TRXN_REASON_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possible values are CONTRACTS, DISCOUNT, RETURN, CREDIT and REBILL, and so on. | DW_AR_TRXN_REASON_LKP_TL | AR_TRXN_REASON_LKP_CODE
LEDGER_ID | NUMBER | 38 | 0 |  | Ledger identifier. | DW_LEDGER_D | LEDGER_ID
LEGAL_ENTITY_ID | NUMBER | 38 | 0 |  | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID
RECEIVABLES_BU_ORG_ID | NUMBER | 38 | 0 |  | Receivables business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_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. |  |
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 for the ledger. | 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
ACCOUNTING_DATE | TIMESTAMP |  |  |  | Accounting date. This will be deprecated in future releases. Use ACCOUNTING_DATE_1 to get this information. |  |
SCHEDULE_ACTUAL_CLOSED_DATE | TIMESTAMP |  |  |  | Date when payment schedule was actually closed. This will be deprecated in future releases. Use SCHEDULE_ACTUAL_CLOSED_DATE_1 for this information. |  |
ACCOUNTING_DATE_1 | DATE |  |  |  | Accounting Date. |  |
SCHEDULE_ACTUAL_CLOSED_DATE_1 | DATE |  |  |  | Date when payment schedule was actually closed. |  |
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
GL_POSTED_DATE | DATE |  |  |  | Ledger posted date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Invoice currency code. |  |
LEDGER_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Ledger currency code. |  |
TRANSACTION_ORIGINAL_AMOUNT | NUMBER |  |  |  | Original invoice amount. |  |
TRANSACTION_AMOUNT | NUMBER |  |  |  | Due amount in invoice currency. |  |
LEDGER_AMOUNT | NUMBER |  |  |  | Due amount in ledger currency. |  |
REMAINING_TRANSACTION_AMOUNT | NUMBER |  |  |  | Remaining amount in invoice currency. |  |
REMAINING_LEDGER_AMOUNT | NUMBER |  |  |  | Remaining amount in ledger currency. |  |
GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Global currency code. |  |
GLOBAL_CURRENCY_EXCH_RATE | NUMBER |  |  |  | Global currency conversion rate. |  |
GLOBAL_AMOUNT | NUMBER |  |  |  | Ledger amount in global currency. |  |
GLOBAL_REMAINING_AMOUNT | NUMBER |  |  |  | Remaining amount in global currency. |  |
CREATED_BY_USER_ID | VARCHAR2 | 128 |  |  | User who created the record. | DW_USER_D | USERNAME
PRE_POST_SLA_FLAG | VARCHAR2 | 32 |  |  | Indicates if it is a Default AR (Pre SLA Account) or Post SLA Account.Values 'PRE' or 'POST' |  |
TRANSACTION_PAYMENT_STATUS | VARCHAR2 | 32 |  |  | Payment status for the transaction |  |
TRANSACTION_DOCUMENT_NUMBER | NUMBER | 38 | 0 |  | Document number for the transaction |  |
TRANSACTION_UPDATE_DATE | TIMESTAMP |  |  |  | Last update date for the transaction |  |
TRANSACTION_UPDATE_DATE_1 | DATE |  |  |  | Last update date for the transaction in DATE format |  |
TRANSACTION_UPDATED_BY | VARCHAR2 | 128 |  |  | User name of updater |  |
TRANSACTION_UPDATED_BY_DEPARTMENT_ID | NUMBER | 38 | 0 |  | Department of updater | DW_USER_D | DEPARTMENT_ID
INVOICING_RULE_ID | NUMBER | 38 | 0 |  | Invoice rule |  |
SALESPERSON_PARTY_ID | NUMBER | 38 | 0 |  | Party identifier of salesrep | DW_PARTY_D | PARTY_ID
TRANSACTION_CREATION_DATE | TIMESTAMP |  |  |  | Transaction creation date |  |
TRANSACTION_CREATION_DATE_1 | DATE |  |  |  | Transaction creation date in DATE format |  |
CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 |  | Transaction type sequence identifier. | DW_AR_TRANSACTION_TYPES_D | CUST_TRX_TYPE_SEQ_ID
BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 |  | Batch source sequence identifier. | DW_AR_TRX_BATCH_SOURCES_D | BATCH_SOURCE_SEQ_ID
POST_SLA_CCID_FLAG | VARCHAR2 | 32 |  |  | Indicates if it is a Default AR (Pre SLA Account) or Post SLA Account.Values 'Y' or 'N' |  |
SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 |  | Identifier of the sold-to party. |  |
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
PAYING_CUSTOMER_ID | NUMBER | 38 | 0 |  | Paying customer identifier. | DW_PARTY_D | PARTY_ID
PAYING_CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 |  | Paying customer account identifier. | DW_CUSTOMER_ACCOUNT_D | CUSTOMER_ACCOUNT_ID
CUSTOMER_PAYING_SITE | VARCHAR2 | 256 |  |  | Customer Paying Site Name |  |
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. |  |
CROSS_REF_TRANSACTION_NO | VARCHAR2 | 32 |  |  | Cross reference details |  |
ACCOUNTED_INDICATOR | VARCHAR2 | 16 |  |  | Indicates an accounted transaction. |  |
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 |  |
SHIP_TO_SITE_USE_ID | NUMBER | 38 | 0 |  | Ship to site usage identifier. |  |
PAYING_SITE_USE_ID | NUMBER | 38 | 0 |  | Paying site usage identifier. |  |
CONTRACT_HEADER_ID | NUMBER | 38 | 0 |  | Contract header identifier. |  |

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