DW_AP_EXPENSE_DIST_CF
This table contains details of PRE SLA Payables expense distribution transactions.
Details
Module: Payables
Key Columns
INVOICE_ID, INVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, DISTRIBUTION_LINE_NUMBER, INVOICE_LINE_NUMBER
Columns
| Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
|---|---|---|---|---|---|---|---|
| INVOICE_ID | NUMBER | 38 | 0 | True | Invoice identifier. | ||
| INVOICE_LINE_NUMBER | NUMBER | True | Invoice line number. | ||||
| DISTRIBUTION_LINE_NUMBER | NUMBER | 38 | 0 | True | Distribution line number. | ||
| INVOICE_DISTRIBUTION_ID | NUMBER | 38 | 0 | True | Invoice distribution identifier. | ||
| PREPAY_APP_DIST_ID | NUMBER | 38 | 0 | True | Prepayment application distribution identifier. | ||
| SOURCE_RECORD_ID | VARCHAR2 | 512 | This column is for Oracle Internal use only. Source record identifier. | ||||
| INVOICE_NUMBER | VARCHAR2 | 64 | Invoice number. | ||||
| INVOICE_GROUP | VARCHAR2 | 64 | Invoice Group or Invoice batch name | ||||
| PURCHASE_ORDER_NUMBER | VARCHAR2 | 32 | Purchase order number. | ||||
| PURCHASE_ORDER_LINE_NUMBER | NUMBER | Purchase order line number. | |||||
| PURCHASE_ORDER_SHIPMENT_NUM | NUMBER | Purchase order shipment number. | |||||
| PURCHASE_ORDER_DIST_NUMBER | NUMBER | Purchase order distribution number. | |||||
| RECEIVING_SHIPMENT_RECEIPT_NUM | VARCHAR2 | 32 | Shipment receipt number. | ||||
| RECEIVING_SHIPMENT_RECEIPT_ID | NUMBER | 38 | 0 | This column stores the receiving shipment receiving receipt header unique identifier | |||
| RECEIVING_SHIPMENT_LINE_NUMBER | NUMBER | 38 | 0 | Shipment line number. | |||
| RECEIVING_SHIPMENT_LINE_ID | NUMBER | 38 | 0 | This column stores the receiving shipment receiving receipt line unique identifier | |||
| INVOICE_DESCRIPTION | VARCHAR2 | 256 | Invoice description. | ||||
| PAYMENT_REASON_COMMENTS | VARCHAR2 | 256 | Reason for payment. | ||||
| DISTRIBUTION_DESCRIPTION | VARCHAR2 | 256 | Distribution description. | ||||
| LEDGER_ID | NUMBER | 38 | 0 | Pre SLA Ledger Id from invoice header | DW_LEDGER_D | LEDGER_ID | |
| PARTY_ID | NUMBER | 38 | 0 | Party identifier | DW_PARTY_D | PARTY_ID | |
| SUPPLIER_ID | NUMBER | 38 | 0 | Invoice supplier identifier | |||
| 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 | |
| LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID | |
| PAYABLES_CODE_COMB_ID | NUMBER | 38 | 0 | Expense account identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_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_SEGMENT1_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT1_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 1 value set code. | DW_GL_SEGMENT1_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT2 | VARCHAR2 | 32 | Accounting segment 2. | DW_GL_SEGMENT2_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT2_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 2 value set code. | DW_GL_SEGMENT2_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT3 | VARCHAR2 | 32 | Accounting segment 3. | DW_GL_SEGMENT3_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT3_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 3 value set code. | DW_GL_SEGMENT3_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT4 | VARCHAR2 | 32 | Accounting segment 4. | DW_GL_SEGMENT4_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT4_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 4 value set code. | DW_GL_SEGMENT4_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT5 | VARCHAR2 | 32 | Accounting segment 5. | DW_GL_SEGMENT5_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT5_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 5 value set code. | DW_GL_SEGMENT5_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT6 | VARCHAR2 | 32 | Accounting segment 6. | DW_GL_SEGMENT6_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT6_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 6 value set code. | DW_GL_SEGMENT6_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT7 | VARCHAR2 | 32 | Accounting segment 7. | DW_GL_SEGMENT7_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT7_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 7 value set code. | DW_GL_SEGMENT7_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT8 | VARCHAR2 | 32 | Accounting segment 8. | DW_GL_SEGMENT8_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT8_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 8 value set code. | DW_GL_SEGMENT8_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT9 | VARCHAR2 | 32 | Accounting segment 9. | DW_GL_SEGMENT9_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT9_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 9 value set code. | DW_GL_SEGMENT9_D | GL_SEGMENT_VALUESET_CODE | ||
| GL_SEGMENT10 | VARCHAR2 | 32 | Accounting segment 10. | DW_GL_SEGMENT10_D | GL_SEGMENT_CODE | ||
| GL_SEGMENT10_VALUESET_CODE | VARCHAR2 | 64 | Accounting segment 10 value set code. | DW_GL_SEGMENT10_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 | ||
| INV_DIST_VALIDATION_STATUS | VARCHAR2 | 32 | Invoice Distribution validation status.Values are from the table DW_AP_INV_VAL_STATUS_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE. | DW_AP_INV_VAL_STATUS_LKP_TL | AP_INV_VAL_STATUS_LKP_CODE | ||
| INV_DIST_REVERSAL_INDICATOR | VARCHAR2 | 16 | Flag that indicates if distribution is part of a reversal pair.Values are from the table DW_YESNO_LKP_TL with CODE_TYPE=FA_YESNO. | DW_YESNO_LKP_TL | CODE | ||
| INV_DISTRIBUTION_MATCH_TYPE | VARCHAR2 | 32 | Indicates whether an invoice matched a PO or a receipt of material.Values are from the table DW_AP_DIST_MATCH_STATUS_LKP_TL with CODE_TYPE=MATCH_STATUS. | DW_AP_DIST_MATCH_STATUS_LKP_TL | AP_DIST_MATCH_STATUS_LKP_CODE | ||
| ACCOUNTING_DATE | DATE | Invoice distribution accounting date. | |||||
| INVOICED_ON_DATE | DATE | Date when invoiced is created. | |||||
| INVOICE_RECEIVED_DATE | DATE | Date when invoice is received. | |||||
| PURCHASE_ORDER_DATE | TIMESTAMP | Purchase order creation date. | |||||
| 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 | ||
| 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. | DW_AP_DISTRIBUTION_TYPE_LKP_TL | AP_DISTRIBUTION_TYPE_LKP_CODE | ||
| PREPAY_DIST_TYPE_CODE | VARCHAR2 | 32 | Type of prepayment application distribution. | ||||
| 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_ACCOUNTING_STATUS_CODE | VARCHAR2 | 32 | Invoice distribution 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| HEADER_CREATED_BY_USER_ID | VARCHAR2 | 128 | User who created the invoice. | DW_USER_D | USERNAME | ||
| HEADER_UPDATED_BY_USER_ID | VARCHAR2 | 128 | User who updated the invoice. | DW_USER_D | USERNAME | ||
| INVOICE_CREATION_DATE | TIMESTAMP | Date when invoice row was created in the table. | |||||
| INVOICE_CREATION_DATE_1 | DATE | Date when invoice row was created in the table. | |||||
| INVOICE_ACCOUNTING_DATE | DATE | Date when invoice was accounted | |||||
| INVOICE_VOUCHER_NUMBER | NUMBER | Voucher number (Sequential Numbering) for invoice | |||||
| INVOICE_APPROVAL_STATUS_CODE | VARCHAR | 64 | Invoice approval status. Values are from the table DW_AP_INV_APPR_STATUS_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS. Possible values are INITIATED, MANUALLY APPROVED, NOT REQUIRED, REJECTED, REMOVED FROM APPROVAL, REQUIRED, WFAPPROVED, and so on. | DW_AP_INV_APPR_STATUS_LKP_TL | AP_INV_APPR_STATUS_LKP_CODE | ||
| INVOICE_VALIDATION_STATUS_CODE | VARCHAR | 32 | Invoice validation status. Values are from the table DW_AP_INV_VAL_STATUS_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE. | DW_AP_INV_VAL_STATUS_LKP_TL | AP_INV_VAL_STATUS_LKP_CODE | ||
| INVOICE_PO_NUMBER | VARCHAR2 | 32 | PO number the invoice is matched to. | ||||
| INVOICE_PAYMENT_STATUS_CODE | VARCHAR | 16 | Invoice payment status. Values are from the table DW_AP_INV_SCH_STATUS_LKP_TL with CODE_TYPE=INVOICE PAYMENT STATUS. | DW_AP_INV_SCH_STATUS_LKP_TL | AP_INV_SCH_STATUS_LKP_CODE | ||
| INVOICE_PAYMENT_METHOD_CODE | VARCHAR | 32 | Payment method (Header). Values are from the table DW_AP_PAYMENT_METHOD_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possible values are Bills Payable, CHECK, EFT, FUTURE_PAY35, NETTING, WIRE, and so on. | DW_AP_PAYMENT_METHOD_LKP_TL | AP_PAYMENT_METHOD_LKP_CODE | ||
| PO_DISTRIBUTION_ID | NUMBER | 38 | 0 | Purchase order distribution identifier for purchase order or receipt matched invoice distributions | |||
| DISTRIBUTION_POSTED_FLAG | VARCHAR2 | 16 | Derived Field using POSTED_FLAG | DW_YN_LKP_TL | YN_LKP_CODE | ||
| TRACK_AS_ASSET | VARCHAR2 | 16 | Flag that indicates if distribution is tracked in Oracle Assets. Possible values are Y or N | ||||
| TRANSACTION_UOM_CODE | VARCHAR2 | 32 | UOM used for the quantity invoiced during matching of this distributions | ||||
| DISTRIBUTION_UNIT_PRICE | NUMBER | Unit price for purchase order, receipt matched invoice distributions, and price or quantity corrections | |||||
| DISTRIBUTION_QUANTITY | NUMBER | Quantity billed for purchase order or receipt matched invoice distributions | |||||
| LINE_SOURCE_CODE | VARCHAR2 | 32 | Source of the invoice line. Validated against AP_LOOKUP_CODES.LOOKUP_CODE for LOOKUP_TYPE LINE SOURCE | ||||
| LINE_TYPE_LOOKUP_CODE | VARCHAR2 | 32 | Type of invoice line. Valid values from INVOICE LINE TYPE lookup codes. | ||||
| REQUESTER_ID | NUMBER | 38 | 0 | The name of the person who the requested items are intended for. | DW_PERSON_NAME_CURRENT_D | PERSON_ID | |
| LINE_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 | Item category unique identifier | |||
| LINE_DESCRIPTION | VARCHAR2 | 256 | Description of the invoice line. | ||||
| CONSUMPTION_ADVICE_AVAILABLE | VARCHAR2 | 16 | Flag to check if Consumption advice line identifier is available or not. | ||||
| SHIP_TO_LOCATION_ID | NUMBER | 38 | 0 | Tax Driver: Ship to location ID. Value entered by user only if line is not PO matched. | |||
| INVENTORY_ITEM_ID | NUMBER | Inventory item identifier. Validated against EGP_SYSTEM_ITEMS.INVENTORY_ITEM_ID | |||||
| ITEM_DESCRIPTION | VARCHAR2 | 256 | Description of the item in the invoice line. | ||||
| PRODUCT_TYPE | VARCHAR2 | 256 | Tax Driver: Type of product. Possible values are: Goods, Service. This value will default from Inventory Item attributes. Otherwise, value will be entered by user. | ||||
| INVOICE_LINE_UNIT_PRICE | NUMBER | Price charged per unit of a good or service. | |||||
| INVOICE_LINE_QUANTITY | NUMBER | Quantity invoiced. Quantity of items for matched invoice lines, price corrections, quantity corrections or unmatched invoice lines | |||||
| TRANSACTION_LINE_UOM_CODE | VARCHAR2 | 32 | Unit of measure for QUANTITY_INVOICED. Validated against INV_UNITS_OF_MEASURE.UNIT_OF_MEASURE | ||||
| LINE_APPROVAL_STATUS | VARCHAR2 | 32 | Indicates if an invoice line has been approved. | ||||
| INVOICE_CANCELLED_DATE | DATE | Date when the invoice was canceled. | |||||
| INVOICE_INTER_COMPANY_FLAG | VARCHAR2 | 16 | Intercompany flag added to incorporate FUN team's intercompany feature. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| FIRST_PARTY_REGISTRATION_ID | NUMBER | 38 | 0 | First party tax registration identifier. | |||
| THIRD_PARTY_REGISTRATION_ID | NUMBER | 38 | 0 | Third party tax registration identifier. | |||
| TAX_CLASSIFICATION_CODE | VARCHAR2 | 32 | Tax classification code used by Procure To Pay products. | ||||
| TAX_RATE_CODE | VARCHAR2 | 256 | Tax rate name associated with tax rate identifier. Tax_rate_id is unique while a tax_rate_code may have different tax rates based on date ranges. | ||||
| TAX_RATE | NUMBER | The rate specified for a tax status in effect for a period of time. | |||||
| TAX_REGIME_CODE | VARCHAR2 | 32 | Tax Regime Code: The set of tax rules that determines the treatment of one or more taxes administered by a tax authority. e.g., VAT Regime in Argentina. | ||||
| TAX | VARCHAR2 | 32 | A classification of a charge imposed by a government through a fiscal or tax authority. | ||||
| TAX_JURISDICTION_CODE | VARCHAR2 | 32 | Internal ID of the Tax Jurisdiction. | ||||
| SELF_ASSESSED_FLAG | VARCHAR2 | 16 | Y or N indicates whether this is a self-assessed tax line | DW_YN_LKP_TL | YN_LKP_CODE | ||
| WHT_CALC_POINT_FLAG | VARCHAR2 | 16 | Point of withholding application. Possible values are P (payment) and I (invoice). | ||||
| SUMMARY_TAX_LINE_ID | NUMBER | 38 | 0 | Tax Driver: Transactions category assigned by user. | |||
| CONTENT_OWNER_ID | NUMBER | 38 | 0 | Party tax profile identifier for configuration owner of this tax | |||
| AWT_RELATED_ID | NUMBER | 38 | 0 | Identifier linking related distributions. Used for linking related Invoice Distribution for this Withholding Distribution. Populated from INVOICE_DISTRIBUTION_ID of the related distribution. | |||
| CHARGE_APPLICABLE_TO_DIST_ID | NUMBER | 38 | 0 | Invoice distribution to which 100% of current charge is applied | |||
| TAX_RATE_ID | NUMBER | 38 | 0 | Tax rate identifier specified for a tax status for an effective time period. | |||
| TAX_ID | NUMBER | 38 | 0 | Tax identifier | |||
| PROJECT_ID | NUMBER | Identifier of the project used to build the transaction descriptive flexfield for project related transaction distributions | DW_PROJECT_D | PROJECT_ID | |||
| TASK_ID | NUMBER | Identifier of the task used to build the transaction descriptive flexfield for project related transaction distributions. | DW_PROJECT_ELEMENT_D | PROJ_ELEMENT_ID | |||
| EXPENDITURE_TYPE_ID | NUMBER | Identifier of the expenditure used to build the transaction descriptive flexfield for project related transaction distributions. | DW_PROJECT_EXPENDITURE_TYPE_D | EXPENDITURE_TYPE_ID | |||
| EXPENDITURE_ORG_ID | NUMBER | Organization identifier used to build the transaction descriptive flexfield for project related transaction distributions. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |||
| EXPENDITURE_ITEM_DATE | DATE | Date on which a project related transaction is incurred. | |||||
| ASSETS_ADDITION_FLAG | VARCHAR2 | 16 | Flag that indicates if distribution has been transferred into Oracle Assets (U, Y, or N) | ||||
| ASSET_BOOK_TYPE_CODE | VARCHAR2 | 32 | Asset Book. Defaults from invoice line for newly created distributions or distributions that have changed ASSETS_TRACKING_FLAG from N to Y | DW_FA_MC_BOOKS_D | BOOK_TYPE_CODE | ||
| ASSET_CATEGORY_ID | NUMBER | 38 | 0 | Asset Category. Defaults from invoice line for newly created distributions or distributions that have changed ASSETS_TRACKING_FLAG from N to Y | DW_FA_CATEGORIES_D | CATEGORY_ID | |
| FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | ||||
| PREPAY_INVOICE_ID | NUMBER | 38 | 0 | Prepay Invoice identifier. | |||
| PREPAY_INVOICE_NUMBER | VARCHAR2 | 64 | Prepay Invoice number. | ||||
| PREPAY_LINE_NUMBER | NUMBER | Prepay Invoice Line number. | |||||
| TAX_AMT_INCLUDED_FLAG | VARCHAR2 | 16 | Y or N indicates whether this summary tax line is inclusive | DW_YN_LKP_TL | YN_LKP_CODE | ||
| PA_ADDITION_FLAG | VARCHAR2 | 16 | Flag that indicates if project related invoice distributions have been transferred into Oracle Projects | ||||
| DEF_ACCTG_ACCRUAL_CCID | NUMBER | 38 | 0 | Accrual account that is initially debited for deferred expenses | |||
| DEF_ACCTG_START_DATE | DATE | The start date of the deferred expense period | |||||
| DEF_ACCTG_END_DATE | DATE | The end date of the deferred expense period | |||||
| INV_VOUCHER_NUM | VARCHAR2 | 64 | Voucher number - validated (Sequential Numbering enabled) or non-validated (Sequential Numbering not enabled) | ||||
| INV_CREATION_DATE_FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting Period Name based on Invoice creation date | ||||
| INVOICED_ON_DATE_FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting Period Name based on Invoiced on date | ||||
| INVOICE_INCLUDES_PREPAY_FLAG | VARCHAR2 | 16 | Y indicates that prepayment is included in the invoice amount | DW_YN_LKP_TL | YN_LKP_CODE | ||
| EARLIEST_SETTLEMENT_DATE | DATE | Date associated with a prepayment after which you can apply the prepayment against invoices. Only used for temporary prepayments. Column is null for permanent prepayments and other invoice types | |||||
| INVOICE_REQUESTER_ID | NUMBER | 38 | 0 | Requester of invoice is used by the Invoice Approval Workflow process to generate the list of approvers | DW_PERSON_NAME_CURRENT_D | PERSON_ID | |
| PURCHASE_ORDER_ID | NUMBER | 38 | 0 | Document header unique identifier | |||
| PROCUREMENT_BU_ID | NUMBER | 38 | 0 | Proc BU ID | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
| REQUISITION_BU_ID | NUMBER | 38 | 0 | Req BU ID | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
| BUYER_ID | NUMBER | 38 | 0 | Buyer unique identifier | DW_PERSON_D | PERSON_ID | |
| MODE_OF_TRANSPORT | VARCHAR2 | 32 | Type of transportation used to ship the product, such as truck, air or boat | ||||
| PO_PAYMENT_TERMS_ID | NUMBER | 38 | 0 | PO Payment terms unique identifier | |||
| PO_CREATION_DATE_1 | DATE | Indicates the date and time of the creation of PO Header | |||||
| SOURCE_AGREEMENT_DOC_STYLE_ID | NUMBER | 38 | 0 | Document Style Identifier | DW_DOC_STYLE_LINES_TL | STYLE_ID | |
| SOURCE_AGREEMENT_DOC_TYPE | VARCHAR2 | 32 | BLANKET or CONTRACT | ||||
| AGREEMENT_PROCUREMENT_BU_ID | NUMBER | 38 | 0 | Procurement BU of the Agreement (Blanket or Contract) | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
| PURCHASE_ORDER_LINE_ID | NUMBER | 38 | 0 | PO_LINE_ID | |||
| PO_LINE_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 | Item category unique identifier. | DW_ITEM_CATEGORIES_D | CATEGORY_ID | |
| SPEND_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 | Item category unique identifier. This is coalesced from PO_LINE_PURCHASING_CATEGORY_ID (purchase order side) and LINE_PURCHASING_CATEGORY_ID (invoice side). | DW_ITEM_CATEGORIES_D | CATEGORY_ID | |
| SPEND_ITEM_ID | NUMBER | 38 | 0 | Purchase order item unique identifier. This is coalesced from PO_LINE_ITEM_ID (purchase order side) and INVENTORY_ITEM_ID (invoice side). | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID | |
| PO_LINE_TYPE_ID | NUMBER | 38 | 0 | Line type unique identifier. | DW_PURCHASING_LINE_TYPE_D | LINE_TYPE_ID | |
| PO_LINE_ITEM_ID | NUMBER | 38 | 0 | Purchase order item unique identifier. | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID | |
| PO_LINE_ITEM_DESCRIPTION | VARCHAR2 | 256 | Purchase order item description. | ||||
| SPEND_ITEM_DESCRIPTION | VARCHAR2 | 256 | Purchase order item description. This is coalesced from PO_LINE_ITEM_DESCRIPTION (purchase order side) and ITEM_DESCRIPTION (invoice side). | ||||
| MATCH_BASIS | VARCHAR2 | 32 | Matching basis of the line type | ||||
| PURCHASE_BASIS | VARCHAR2 | 32 | Purchase basis of the line type | ||||
| PO_SCHEDULE_ID | NUMBER | 38 | 0 | Purchase order schedule identifier. | |||
| PO_SCHEDULE_NUMBER | NUMBER | Purchase order schedule number. | |||||
| MATCH_OPTION | VARCHAR2 | 32 | Indicator of whether the invoice for the shipment should be matched to the purchase order or the receipt. | ||||
| SHIP_TO_ORGANIZATION_ID | NUMBER | 38 | 0 | Ship-to organization unique identifier for purchase order matched invoices. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
| SHIP_TO_CUST_ID | NUMBER | 38 | 0 | Customer to whom merchandise is being sent | DW_PARTY_D | PARTY_ID | |
| SHIP_TO_CUST_LOCATION_ID | NUMBER | 38 | 0 | Attribute,Location where the supplier should ship the goods | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
| DESTINATION_TYPE | VARCHAR2 | 32 | Final destination of the purchased items.Possible values are Drop-ship, Inventory, Expense, Manufacturing etc. | ||||
| IS_PURCHASE_ORDER_MATCHED_FLAG | VARCHAR2 | 16 | Flag that indicates if invoice is matched to a Purchase Order or Receipt of a Purchase Order. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| IS_AGREEMENT_LEAKAGE_FLAG | VARCHAR2 | 16 | Flag that indicates purchase order line does not have a agreement associated even though an open blanket agreement is available for the item. Conditions for agreement leakage flag (For 'Inventory Item' Based Purchase Orders only) - - Blanket Header is Approved - Blanket Line was created before PO distribution was created - If Blanket line was cancelled than it was cancelled later than PO distribution creation - If Blanket line was closed than it was closed later than PO distribution creation - PO distribution was created when agreement was available (Blanket Start and End Date) - Blanket Line was not expired before PO distribution was created - The Requisitioning BU in PO is Enabled as Requisitioning BU in Agreement - Item in the PO line matches with item in the Blanket Line | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| IS_NEGOTIATED_FLAG | VARCHAR2 | 16 | Flag that indicates if negotiation check box was selected for purchase order line. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| IS_SOURCING_BASED_FLAG | VARCHAR2 | 16 | Flag that indicates if purchase order line has sourcing negotiation id assigned. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| IS_REQUISITION_BASED_FLAG | VARCHAR2 | 16 | Flag that indicates if purchase order is associated with a requisition. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| REQUISITION_DISTRIBUTION_ID | NUMBER | 38 | 0 | Requisition distribution unique identifier | |||
| REQ_LAST_APPROVAL_DATE | DATE | This attribute captures the time when the requisition lines is last approved. It is used to compute the average approval time metric for the items on requisition lines. | |||||
| REQ_LAST_SUBMITTED_DATE | DATE | This attribute captures the time when the requisition line is last submitted for approval. It is used to compute the average approval time metric for the items on requisition lines. | |||||
| REQ_APPROVED_DATE | DATE | Date when Requisition is approved | |||||
| REQ_CREATION_DATE | DATE | Who column: indicates the date and time of the creation of the row. | |||||
| CONTRACT_ID | NUMBER | 38 | 0 | Contract Identified.Used when Oracle Contract Billing or Oracle Grants Accounting is installed. | DW_AWARD_D | AWARD_ID | |
| FUNDING_ALLOCATION_ID | NUMBER | 38 | 0 | Specifies the name of the project funding override. | |||
| FUNDING_SOURCE_ID | NUMBER | 38 | 0 | Award funding source identifier | |||
| EXPENDITURE_CATEGORY_ID | NUMBER | 38 | 0 | Expenditure Category Identifier | DW_PROJECT_EXP_CATEGORY_D | EXPENDITURE_CATEGORY_ID | |
| PROJECT_UNIT_ID | NUMBER | 38 | 0 | Project unit assigned to the project. | |||
| PROJECT_ORGANIZATION_ID | NUMBER | 38 | 0 | Indicates the identifier of the business unit associated to the row. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
| PUOM_CODE | VARCHAR2 | 32 | Line Primary Unit Of Measure code | ||||
| PUOM_CONVERSION_FACTOR | NUMBER | Primary Unit of Measure to Transation Unit of Measure Conversion Rate | |||||
| PUOM_INVOICE_LINE_QUANTITY | NUMBER | Line Quantity in Primary Unit of Measure | |||||
| PERMANENT_FLAG | VARCHAR2 | 16 | Permanent Indicator | ||||
| INVOICE_HOLD_FLAG | VARCHAR2 | 16 | Indicates if invoice had any hold in the past. Values are from the table DW_YESNO_LKP_TL with CODE_TYPE=FA_YESNO. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| HOLD_STATUS_FLAG | VARCHAR2 | 16 | Indicates that the invoice is on hold. Values are from the table DW_YESNO_LKP_TL with CODE_TYPE=FA_YESNO. | DW_YESNO_LKP_TL | YESNO_LKP_CODE | ||
| TRX_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
| TRX_DIST_AMOUNT | NUMBER | Distribution amount in invoice currency. | |||||
| TRX_LINE_AMOUNT | NUMBER | Line amount in invoice currency | |||||
| INVOICE_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
| INVOICE_AMOUNT | NUMBER | Invoice amount in transaction currency. | |||||
| INVOICE_PAID_AMOUNT | NUMBER | Amount paid against an invoice. | |||||
| REMAINING_INVOICE_AMOUNT | NUMBER | Remaining invoice amount to be paid | |||||
| LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Ledger currency code of pre SLA Ledger Id from invoice header | ||||
| LEDGER_DIST_AMOUNT | NUMBER | Amount of invoice in functional currency, only used for foreign currency invoices | |||||
| LEDGER_LINE_AMOUNT | NUMBER | Invoice line amount in ledger currency | |||||
| LEDGER_INVOICE_AMOUNT | NUMBER | Invoice amount in ledger currency. | |||||
| LEDGER_INVOICE_PAID_AMOUNT | NUMBER | Amount paid against an invoice in ledger currency | |||||
| LEDGER_REMAINING_INVOICE_AMOUNT | NUMBER | Remaining invoice amount to be paid in ledger currency | |||||
| GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 | Global currency code. | ||||
| GLOBAL_CURRENCY_EXCH_RATE | BIGDECIMAL | 10 | Global currency conversion rate. | ||||
| GLOBAL_DIST_AMOUNT | NUMBER | Amount of invoice in global currency | |||||
| GLOBAL_LINE_AMOUNT | NUMBER | Invoice line amount in global currency | |||||
| GLOBAL_INVOICE_AMOUNT | NUMBER | Invoice amount in global currency. | |||||
| GLOBAL_INVOICE_PAID_AMOUNT | NUMBER | Amount paid against an invoice in global currency | |||||
| GLOBAL_REMAINING_INVOICE_AMOUNT | NUMBER | Remaining invoice amount to be paid in global currency |