# DW_GL_SLA_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

PARENT_STRIPE, REF_AE_HEADER_ID, JOURNAL_LINE_NUM, TEMP_LINE_NUM, APPLICATION_ID, JOURNAL_HEADER_ID, AE_HEADER_ID, SOURCE_DISTRIBUTION_ID_NUM_1, AE_LINE_NUM

## Columns

Columns
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column
--- | --- | --- | --- | --- | --- | --- | ---
PARENT_STRIPE | VARCHAR2 | 128 |  | True | To identify different types of Entities eg. AR_RECEIPTS, AR_TRANSACTIONS etc |  |
APPLICATION_ID | NUMBER | 38 | 0 | True | 101 for GL, 200 for AP, 222 for AR |  |
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. |  |
SOURCE_DISTRIBUTION_ID_NUM_1 | NUMBER | 38 | 0 | True | Sub legder transaction source distribution identifier. |  |
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 |  |
STRIPE | VARCHAR2 | 128 |  |  | To identify different types of stripes eg. Posted to GL, transferred to GL etc |  |
XLA_LEDGER_ID | NUMBER | 38 | 0 |  | SLA ledger identifier | DW_LEDGER_D | LEDGER_ID
RECON_LEDGER_ID | NUMBER | 38 | 0 |  | Ledger Id | DW_LEDGER_D | LEDGER_ID
JOURNAL_LEDGER_ID | NUMBER | 38 | 0 |  | Journal Ledger identifier. | DW_LEDGER_D | LEDGER_ID
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
LEGAL_ENTITY_ID | NUMBER | 38 | 0 |  | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID
GL_CODE_COMBINATION_ID | NUMBER | 38 | 0 |  | GL account identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID
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
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
FISCAL_PERIOD_NAME | VARCHAR2 | 256 |  |  | Accounting period name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_NAME
ACCOUNTING_DATE | DATE |  |  |  | Pre-SLA Accounting date. | 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
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
JRNL_HDR_DFLT_EFFECTIVE_DATE | DATE |  |  |  | Journal header effective date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
SUPPLIER_PARTY_ID | NUMBER | 38 | 0 |  | Supplier identifier. | DW_PARTY_D | PARTY_ID
SUPPLIER_SITE_ID | NUMBER | 38 | 0 |  | Supplier site identifier. | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID
THIRD_PARTY_ID | NUMBER | 38 | 0 |  | Third party payee identifier. | DW_PARTY_D | SUPPLIER_ID
PAYABLES_BU_ID | NUMBER | 38 | 0 |  | Payables invoicing business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
PAYABLES_CODE_COMB_ID | NUMBER | 38 | 0 |  | Payables Account Identifier | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID
INVOICE_ID | NUMBER | 38 | 0 |  | Invoice identifier |  |
INVOICE_NUMBER | VARCHAR2 | 64 |  |  | Invoice number |  |
INVOICE_GROUP | VARCHAR2 | 64 |  |  | Invoice Group or Invoice batch name |  |
INVOICE_DESCRIPTION | VARCHAR2 | 256 |  |  | Invoice description |  |
INVOICE_VOUCHER_NUMBER | VARCHAR2 | 64 |  |  | Voucher number related to the invoice; Validated (Sequential Numbering enabled) or Non-Validated (Sequential Numbering not enabled) |  |
AP_DISTRIBUTION_TYPE_CODE | VARCHAR2 | 32 |  |  | Distribution type. Values are from the table DW_AP_DISTRIBUTION_TYPE_LKP_TL with CODE_TYPE=INVOICE DISTRIBUTION TYPE. Possible values are ITEM, ERV, NONREC_TAX, TRV, FREIGHT, MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on (OR) Payment distribution type. Values are from the table DW_AP_DISTRIBUTION_TYPE_LKP_TL with CODE_TYPE=PAY_DIST_TYPES. | DW_AP_DISTRIBUTION_TYPE_LKP_TL | AP_DISTRIBUTION_TYPE_LKP_CODE
AP_ACCOUNTING_STATUS_CODE | VARCHAR2 | 32 |  |  | Invoice distribution accounting status or Payment accounting status. Values are from the table DW_AP_ACCOUNTING_STATUS_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS. | DW_AP_ACCOUNTING_STATUS_LKP_TL | AP_ACCOUNTING_STATUS_LKP_CODE
PURCHASE_ORDER_DATE | TIMESTAMP |  |  |  | Purchase order creation date. |  |
INVOICED_ON_DATE | DATE |  |  |  | Date when invoiced is created. |  |
INVOICE_RECEIVED_DATE | DATE |  |  |  | Date when invoice is received. |  |
PAYMENT_TERMS_ID | NUMBER | 38 | 0 |  | Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_ID
INVOICE_TYPE_CODE | VARCHAR2 | 32 |  |  | Invoice type. Values are from the table DW_AP_INVOICE_TYPE_LKP_TL with CODE_TYPE=INVOICE TYPE. Possible values are STANDARD, CREDIT, DEBIT, PAYMENT REQUEST, PREPAYMENT, INTEREST, INVOICE REQUEST, AWT, CREDIT MEMO REQUEST, EXPENSE REPORT, MIXED, and so on. | DW_AP_INVOICE_TYPE_LKP_TL | AP_INVOICE_TYPE_LKP_CODE
INVOICE_SOURCE_CODE | VARCHAR2 | 32 |  |  | Invoice source. Values are from the table DW_AP_INVOICE_SOURCE_LKP_TL with CODE_TYPE=SOURCE. Possible values are INVOICE GATEWAY, Recurring Invoice, SelfService, Confirm PaymentBatch, LOANS, Manual Invoice Entry, QuickCheck, and so on. | DW_AP_INVOICE_SOURCE_LKP_TL | AP_INVOICE_SOURCE_LKP_CODE
INVOICE_CANCELLED_FLAG | VARCHAR2 | 32 |  |  | Indicates a cancelled invoice. Values are from the table DW_YESNO_LKP_TL with CODE_TYPE=FA_YESNO. | DW_YESNO_LKP_TL | YESNO_LKP_CODE
HEADER_CREATED_BY_USER_ID | VARCHAR2 | 128 |  |  | User who created the invoice. | DW_USER_D | USERNAME
CREATED_BY_USER_ID | VARCHAR2 | 128 |  |  | User who created the record. | DW_USER_D | USERNAME
UPDATED_BY_USER_ID | VARCHAR2 | 128 |  |  | User who updated the record. | DW_USER_D | USERNAME
INVOICE_CREATION_DATE | TIMESTAMP |  |  |  | Date when invoice row was created in the table. |  |
INVOICE_LINE_NUMBER | NUMBER |  |  |  | Invoice line number. |  |
DISTRIBUTION_LINE_NUMBER | NUMBER | 38 | 0 |  | Distribution line number. |  |
PURCHASE_ORDER_NUMBER | VARCHAR2 | 32 |  |  | Purchase order number. |  |
PURCHASE_ORDER_LINE_NUMBER | NUMBER |  |  |  | Purchase order line number. |  |
RECEIVING_SHIPMENT_RECEIPT_NUM | VARCHAR2 | 32 |  |  | Shipment receipt number. |  |
RECEIVING_SHIPMENT_LINE_NUMBER | NUMBER | 38 | 0 |  | Shipment line number. |  |
DISTRIBUTION_DESCRIPTION | VARCHAR2 | 256 |  |  | Distribution description. |  |
AP_INVOICE_ACCOUNTING_DATE | DATE |  |  |  | Date when invoice was accounted | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
PREPAY_DIST_TYPE_CODE | VARCHAR2 | 32 |  |  | Type of prepayment application distribution. |  |
DISTRIBUTION_CANCELLED_FLAG | VARCHAR2 | 16 |  |  | Indicates a cancelled distribution. Values are from the table DW_YESNO_LKP_TL with CODE_TYPE=FA_YESNO. | DW_YESNO_LKP_TL | YESNO_LKP_CODE
PAYABLES_PAYMENTS_BU_ID | NUMBER | 38 | 0 |  | Payables payments business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
INVOICE_SCHEDULE_NUMBER | NUMBER | 38 | 0 |  | Invoice schedule number. |  |
CHECK_ID | NUMBER | 38 | 0 |  | Check Identifier |  |
CHECK_NUMBER | NUMBER | 38 | 0 |  | Check number. |  |
PAYMENT_REASON_COMMENTS | VARCHAR2 | 256 |  |  | Reason for payment. |  |
CHECK_DATE | DATE |  |  |  | Date when check was issued. |  |
CHECK_CLEARED_DATE | DATE |  |  |  | Check cleared date. |  |
PAYMENT_STATUS_CODE | VARCHAR2 | 32 |  |  | Payment status. Values are from the table DW_AP_PAYMENT_STATUS_LKP_TL with CODE_TYPE=CHECK STATE. | DW_AP_PAYMENT_STATUS_LKP_TL | AP_PAYMENT_STATUS_LKP_CODE
PAYMENT_CANCELLED_FLAG | VARCHAR2 | 16 |  |  | Indicates a cancelled payment. Values are from the table DW_YESNO_LKP_TL with CODE_TYPE=FA_YESNO. | DW_YESNO_LKP_TL | YESNO_LKP_CODE
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
RECEIVABLES_BU_ORG_ID | NUMBER | 38 | 0 |  | Receivables business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
CUSTOMER_TRX_ID | NUMBER | 38 | 0 |  | Customer Transaction Identifier |  |
TRANSACTION_NUMBER | VARCHAR2 | 32 |  |  | Transaction number. |  |
CREDITMEMO_NUMBER | VARCHAR2 | 32 |  |  | Creditmemo Transaction number. |  |
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 |  |  | Transaction class. Values are from the table DW_AR_TRANSACTION_CLASS_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE. Possible values are INV, CM, DM, or CB. | DW_AR_TRANSACTION_CLASS_LKP_TL | AR_TRANSACTION_CLASS_CODE
BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 |  | Batch source sequence identifier. | DW_AR_TRX_BATCH_SOURCES_D | BATCH_SOURCE_SEQ_ID
CUST_TRX_TYPE_SEQ_ID | NUMBER | 38 | 0 |  | Transaction type identifier | DW_AR_TRANSACTION_TYPES_D | CUST_TRX_TYPE_SEQ_ID
LINE_NUMBER | NUMBER | 38 | 0 |  | Invoice Line Number |  |
DETAIL_LINE_NUMBER | NUMBER | 38 | 0 |  | Invoice Detail Number |  |
DISTRIBUTION_COMMENTS | VARCHAR2 | 256 |  |  | Distribution Line comments |  |
RECEIVABLES_RECEIPT_BU_ORG_ID | NUMBER | 38 | 0 |  | Receivables receipt business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
CASH_RECEIPT_ID | NUMBER | 38 | 0 |  | Cash Receipt ID |  |
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
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_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_APPLN_ACCOUNTING_DATE | DATE |  |  |  | Receipt application accounting date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
ADJUSTMENT_ID | NUMBER | 38 | 0 |  | Adjustment identifier. |  |
ADJUSTMENT_NUMBER | VARCHAR2 | 128 |  |  | Adjustment number. |  |
ADJUSTMENT_TYPE | VARCHAR2 | 16 |  |  | Adjustment type . Possible values are CHARGES,INVOICE,LINE,FREIGHT,TAX and so on. |  |
ADJUSTMENT_STATUS_CODE | VARCHAR2 | 32 |  |  | Adjustment status. Values are from the table DW_ADJUSTMENT_STATUS_LKP_TL with CODE_TYPE=ADJUSTMENT_STATUS. Possible values are A, R, and so on. | DW_ADJUSTMENT_STATUS_LKP_TL | CODE
CREDITMEMO_APPL_STATUS_CODE | VARCHAR2 | 32 |  |  | Credit memo application status. Values are from the table DW_AR_RECEIPT_STATUS_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS. Possible values are APP, ACTIVITY, and so on. | DW_AR_RECEIPT_STATUS_LKP_TL | RECEIPT_STATUS_CODE
APPLIED_TRANSACTION_NUMBER | VARCHAR2 | 32 |  |  | Applied transaction number. |  |
XLA_TRANSACTION_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded entered amount |  |
XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded accounted amount |  |
XLA_ENTERED_DR_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded entered debit amount for the journal line. |  |
XLA_ENTERED_CR_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded entered credit amount for the journal line. |  |
XLA_ACCOUNTED_DR_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded accounted debit for journal entry line. |  |
XLA_ACCOUNTED_CR_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded accounted credit for journal entry line. |  |
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
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. |  |
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_TRX_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Transaction Currency Code |  |
RECON_TRX_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Transaction Currency Code (driven by xla trx currency code for AP and AR, Journal Transaction currency code for GL ) |  |
XLA_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Functional currency of the ledger. |  |
RECON_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Ledger Currency Code (driven by xla ledger currency code for AP and AR, Journal Ledger currency code for GL ) |  |
GL_SL_LINK_ID | NUMBER | 38 | 0 |  | Audit trail from subledger application to general ledger. |  |
EVENT_TYPE_CODE | VARCHAR2 | 32 |  |  | Unique abbreviated name assigned to an event type and used for reporting or in reference to an option. | DW_XLA_EVENT_TYPES_LKP_TL | EVENT_TYPE_CODE
EVENT_CLASS_CODE | VARCHAR2 | 32 |  |  | Unique abbreviated name assigned to an event class and used for reporting or in reference to an option. | DW_XLA_EVENT_CLASSES_LKP_TL | EVENT_CLASS_CODE
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
GL_TRANSFER_DATE | DATE |  |  |  | Date when journal entry is transferred to general ledger. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
XLA_ACCOUNTING_DATE | DATE |  |  |  | SLA Accounting date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
XLA_CREATED_BY_USER_ID | VARCHAR2 | 128 |  |  | Who column: indicates the user who created the row. | DW_USER_D | USERNAME
JOURNAL_BATCH_ID | NUMBER |  |  |  | Journal entry batch defining column. |  |
GL_FISCAL_PERIOD_SET_NAME | VARCHAR2 | 16 |  |  | Accounting calendar name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_SET_NAME
GL_FISCAL_PERIOD_NAME | VARCHAR2 | 16 |  |  | Accounting period name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_NAME
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_BATCH_NAME | VARCHAR2 | 128 |  |  | User-defined journal batch name. |  |
JOURNAL_HEADER_NAME | VARCHAR2 | 128 |  |  | User-entered journal header name. |  |
JOURNAL_HEADER_DESCRIPTION | VARCHAR2 | 256 |  |  | User-entered journal header description. |  |
JOURNAL_POSTED_DATE | DATE |  |  |  | Date when journal entry header was posted. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE
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_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_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
DEBIT_CREDIT_IND | VARCHAR2 | 32 |  |  | Indicates debit or credit |  |
TRANSACTION_CURRENCY_AMOUNT | BIGDECIMAL |  | 10 |  | Journal Amount in transaction currency. |  |
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Journal Transaction currency code. |  |
LEDGER_CURRENCY_AMOUNT | BIGDECIMAL |  | 10 |  | Journal Amount in ledger currency. |  |
LEDGER_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Journal Ledger currency code. |  |
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_HEADER_CREATED_BY_ID | VARCHAR2 | 128 |  |  | Journal header created by user identifier | DW_USER_D | USERNAME
JOURNAL_LINE_CREATED_BY_ID | VARCHAR2 | 128 |  |  | Journal line created by user identifier | DW_USER_D | USERNAME
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_APPROVED_BY | VARCHAR2 | 128 |  |  | Defining column of the employee who submitted the journal batch for approval. | DW_USER_D | USERNAME
JOURNAL_BATCH_DESCRIPTION | VARCHAR2 | 256 |  |  | Journal entry batch description. |  |
JOURNAL_HEADER_CREATION_DATE | TIMESTAMP |  |  |  | Date and time of the creation of the journal header row |  |
TRANSLATED_FLAG | VARCHAR2 | 16 |  |  | Indicates currency translation. |  |
CURRENCY_TYPE | VARCHAR2 | 64 |  |  | Currency type. |  |
TRXN_CRNC_PRD_NET_ACTIVITY | NUMBER |  |  |  | Accounting period net balance. |  |
TRXN_CRNC_PRD_NET_ACTIVITY_DR | NUMBER |  |  |  | Accounting period net credit. |  |
TRXN_CRNC_PRD_NET_ACTIVITY_CR | NUMBER |  |  |  | Accounting period net debit. |  |
LDGR_CRNC_PRD_NET_ACTIVITY | NUMBER |  |  |  | Accounting period net balance in ledger currency. |  |
LDGR_CRNC_PRD_NET_ACTIVITY_DR | NUMBER |  |  |  | Accounting period net credit in ledger currency. |  |
LDGR_CRNC_PRD_NET_ACTIVITY_CR | NUMBER |  |  |  | Accounting period net debit in ledger currency. |  |
DELTA_FLAG | VARCHAR2 | 16 |  |  | Delta flag to identify if the records exist in Distribution link table or if it exists only in xla_ae_lines. |  |
EVENT_ID | NUMBER | 38 | 0 |  | Identifier of the categorization of accounting events that is unique within an application and event class |  |
ACCOUNTING_ENTRY_STATUS_CODE | VARCHAR2 | 32 |  |  | Status code of the accounting entry |  |
JGZZ_RECON_REF | VARCHAR2 | 256 |  |  | Reconciliation reference. |  |
RECON_BU_ID | NUMBER | 38 | 0 |  | Common across all pillars - business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
RECON_XLA_TRANSACTION_AMOUNT | BIGDECIMAL |  | 10 |  | Recon Column to equalize distribution and line amounts in trx currency |  |
RECON_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Recon Column to equalize distribution and line amounts in ledger currency |  |
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_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. |  |
RELATIONSHIP_TYPE_CODE | VARCHAR2 | 32 |  |  | Relationship level between source and target ledger. |  |
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_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. |  |
XLA_LINE_CREATION_DATE | TIMESTAMP |  |  |  | XLA line creation date |  |

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