# DW_INVOICE_SPEND_CF

Invoice Spend Currency Fact

## Details

Module: Purchasing

## Key Columns

REF_AE_HEADER_ID, INVOICE_ID, TEMP_LINE_NUM, INVOICE_DISTRIBUTION_ID, AE_HEADER_ID, PREPAY_APP_DIST_ID, INVOICE_LINE_NUMBER

## Columns

Columns
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column
--- | --- | --- | --- | --- | --- | --- | ---
INVOICE_ID | NUMBER | 38 | 0 | True | Invoice identifier. |  |
INVOICE_LINE_NUMBER | NUMBER | 38 | 0 | True | Invoice line number. |  |
INVOICE_DISTRIBUTION_ID | NUMBER | 38 | 0 | True | Invoice distribution identifier. |  |
PREPAY_APP_DIST_ID | NUMBER | 38 | 0 | True | Prepayment application distribution identifier. |  |
REF_AE_HEADER_ID | NUMBER | 38 | 0 | True | Reversed sub-ledger 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. |  |
AE_HEADER_ID | NUMBER | 38 | 0 | True | Sub-ledger journal entry identifier. |  |
SOURCE_RECORD_ID | VARCHAR2 | 256 |  |  | This column is for Oracle Internal use only. Source record identifier. Value is derived from a combination of invoice identifier, invoice line number, distribution line number and invoice distribution identifier. |  |
INVOICE_NUMBER | VARCHAR2 | 64 |  |  | Invoice number. |  |
INVOICE_DESCRIPTION | VARCHAR2 | 256 |  |  | Invoice description. |  |
INVOICE_SOURCE_CODE | VARCHAR2 | 32 |  |  | Invoice source. Possible values are INVOICE GATEWAY, Recurring Invoice, Self Service, Confirm Payment Batch, LOANS, Manual Invoice Entry, Quick Check and so on. |  |
INVOICE_TYPE_CODE | VARCHAR2 | 32 |  |  | Invoice type. Possible values are STANDARD, CREDIT, DEBIT, PAYMENT REQUEST, PREPAYMENT, INTEREST, INVOICE REQUEST, AWT, CREDIT MEMO REQUEST, EXPENSE REPORT, MIXED, and so on. |  |
INVOICE_PAYMENT_TERMS_ID | NUMBER | 38 | 0 |  | Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_ID
INVOICE_VALIDATION_STATUS_CODE | VARCHAR2 | 32 |  |  | Invoice validation status. Possible Values are Approved, Cancelled, Unpaid, Available, Needs Reapproval |  |
INVOICE_APPROVAL_STATUS_CODE | VARCHAR2 | 64 |  |  | Invoice approval status. Possible values are INITIATED, MANUALLY APPROVED, NOT REQUIRED, REJECTED, REMOVED FROM APPROVAL, REQUIRED, WFAPPROVED, etc. |  |
INVOICE_INTER_COMPANY_FLAG | VARCHAR2 | 16 |  |  | Inter-company flag added to incorporate FUN team's inter-company feature. |  |
INVOICE_RECEIVED_DATE | DATE |  |  |  | Date when invoice is received. | DW_DAY_D | CALENDAR_DATE
INVOICED_ON_DATE_SOURCE | DATE |  |  |  | Date when invoice is created. Same as source. |  |
INVOICED_ON_DATE | DATE |  |  |  | Date when invoiced is created. #1 | DW_DAY_D | CALENDAR_DATE
INVOICE_CREATION_DATE | TIMESTAMP |  |  |  | Date when invoice row was created in the table. | DW_DAY_D | CALENDAR_DATE
INVOICE_CREATION_DATE_1 | DATE |  |  |  | Date when invoice row was created in the table. |  |
INVOICE_CANCELLED_DATE | DATE |  |  |  | Date when invoice was cancelled. | DW_DAY_D | CALENDAR_DATE
INVOICE_ACCOUNTING_DATE | DATE |  |  |  | Date when invoice was accounted | DW_DAY_D | CALENDAR_DATE
INVOICE_ACCOUNTING_STATUS_CODE | VARCHAR2 | 32 |  |  | Invoice Header accounting status.Possible values are Accounted, Unaccounted, Partially Accounted. |  |
INVOICE_PAYMENT_STATUS_CODE | VARCHAR2 | 16 |  |  | Invoice payment status.Possible values are Y, N and P |  |
PAYABLES_BU_ID | NUMBER | 38 | 0 |  | Payable 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
PARTY_ID | NUMBER | 38 | 0 |  | Party identifier. | DW_PARTY_D | PARTY_ID
SUPPLIER_ID | NUMBER | 38 | 0 |  | Supplier identifier. | DW_PARTY_D | SUPPLIER_ID
SUPPLIER_SITE_ID | NUMBER | 38 | 0 |  | Supplier site identifier. | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID
SUPPLIER_SITE_PROC_BU_ID | NUMBER | 38 | 0 |  | Procurement business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
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 | 64 |  |  | Accounting period name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_NAME
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
LINE_DESCRIPTION | VARCHAR2 | 256 |  |  | Description of the invoice line. |  |
LINE_SOURCE_CODE | VARCHAR2 | 32 |  |  | Source of the invoice line. Possible values are Imported, Maual Entry, Etax, Header Match |  |
LINE_TYPE_LOOKUP_CODE | VARCHAR2 | 32 |  |  | Line type.Possible values are Item, Freight, Miscellaneous, tax, Prepay |  |
REQUESTER_ID | NUMBER | 38 | 0 |  | The name of the person who the requested items are intended for. | DW_PERSON_D | PERSON_ID
LINE_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 |  | Item category unique identifier. | DW_ITEM_CATEGORIES_D | CATEGORY_ID
CONSUMPTION_ADVICE_AVAILABLE | VARCHAR2 | 16 |  |  | Basis Consumption Advice availability. |  |
SHIP_TO_LOCATION_ID | NUMBER | 38 | 0 |  | Ship to location ID. Value entered by user only if line is not PO matched. | DW_WORKER_LOCATION_D | LOCATION_ID
INVENTORY_ITEM_ID | NUMBER |  |  |  | Inventory item identifier. | DW_INVENTORY_ITEM_D | INVENTORY_ITEM_ID
ITEM_DESCRIPTION | VARCHAR2 | 256 |  |  | Description of the item in the invoice line. |  |
PRODUCT_TYPE | VARCHAR2 | 256 |  |  | Type of product (Goods/Services). |  |
LINE_APPROVAL_STATUS_CODE | VARCHAR2 | 32 |  |  | Invoice line approval status.Possible values are INITIATED, MANUALLY APPROVED, NOT REQUIRED, REJECTED, REMOVED FROM APPROVAL, REQUIRED, WFAPPROVED, etc. |  |
DISTRIBUTION_LINE_NUMBER | NUMBER | 38 | 0 |  | Distribution line number. |  |
DISTRIBUTION_DESCRIPTION | VARCHAR2 | 256 |  |  | Distribution description. |  |
DISTRIBUTION_TYPE_CODE | VARCHAR2 | 32 |  |  | Invoice type. Possible values are ITEM, ACCRUAL, AWT, IPV, ERV, FREIGHT, RETAINAGE etc. |  |
PREPAY_DIST_TYPE_CODE | VARCHAR2 | 32 |  |  | Type of prepayment application distribution. |  |
DISTRIBUTION_VALIDATION_STATUS | VARCHAR2 | 32 |  |  | Invoice Distribution validation status.Possible values are Approved, Cancelled, Rejected, Needs Reapproval. |  |
DISTRIBUTION_MATCH_TYPE | VARCHAR2 | 32 |  |  | Indicates whether an invoice matched a PO or a receipt of material. Possible values are NOT_MATCHED, ITEM_TO_SERVICE_PO, ITEM_TO_PO, ITEM_TO_CA |  |
DIST_CANCELLED_INDICATOR | VARCHAR2 | 16 |  |  | Indicates a cancelled distribution. |  |
DIST_REVERSAL_INDICATOR | VARCHAR2 | 16 |  |  | Flag that indicates if distribution is part of a reversal pair. |  |
DISTRIBUTION_ACCOUNTING_DATE_SOURCE | DATE |  |  |  | Accounting date. Same as source. |  |
DISTRIBUTION_ACCOUNTING_DATE | DATE |  |  |  | Accounting date. #1 | DW_DAY_D | CALENDAR_DATE
DISTRIBUTION_POSTED_FLAG | VARCHAR2 | 16 |  |  | Invoice distribution accounting status.Possible values are Y,N,S,P. |  |
TRACK_AS_ASSET | VARCHAR2 | 16 |  |  | Flag indicates that the item should be treated as an asset. |  |
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
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 |  | Payable liability 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
RECEIVING_SHIPMENT_RECEIPT_NUM | VARCHAR2 | 32 |  |  | Shipment receipt number. |  |
RECEIVING_SHIPMENT_LINE_NUMBER | NUMBER | 38 | 0 |  | Shipment line number. |  |
RECEIVING_SHIPMENT_RECEIPT_ID | NUMBER | 38 | 0 |  | Shipment receipt identifier. |  |
RECEIVING_SHIPMENT_LINE_ID | NUMBER | 38 | 0 |  | Shipment line identifier. |  |
PURCHASE_ORDER_ID | NUMBER | 38 | 0 |  | Purchase order header ID |  |
PURCHASE_ORDER_NUMBER | VARCHAR2 | 32 |  |  | Purchase order number. |  |
PO_PAYMENT_TERMS_ID | NUMBER | 38 | 0 |  | Purchase order Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_ID
PROCUREMENT_BU_ID | NUMBER | 38 | 0 |  | Procurement business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
REQUISITION_BU_ID | NUMBER | 38 | 0 |  | Requisition business unit identifier. | 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. Possible values are PARCEL, LTL etc. |  |
PO_CREATION_DATE | TIMESTAMP |  |  |  | Indicates the date and time of the creation of the row. | DW_DAY_D | CALENDAR_DATE
PO_CREATION_DATE_1 | DATE |  |  |  | Indicates the date and time of the creation of the row. |  |
PURCHASE_ORDER_LINE_ID | NUMBER | 38 | 0 |  | Purchase order line ID. |  |
PURCHASE_ORDER_LINE_NUMBER | NUMBER |  |  |  | Purchase order line number. |  |
PO_LINE_PURCHASING_CATEGORY_ID | NUMBER | 38 | 0 |  | Item category unique identifier. | DW_ITEM_CATEGORIES_D | CATEGORY_ID
SUPPLIER_ITEM_NAME | VARCHAR2 | 512 |  |  | Supplier item number. |  |
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_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
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). |  |
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
SOURCE_AGREEMENT_DOC_STYLE_ID | NUMBER | 38 | 0 |  | Agreement Document Style Identifier. | DW_DOC_STYLE_LINES_TL | STYLE_ID
SOURCE_AGREEMENT_DOC_TYPE | VARCHAR2 | 32 |  |  | Agreement Document Type (Blanket/Contract). |  |
AGREEMENT_PROCUREMENT_BU_ID | NUMBER | 38 | 0 |  | Agreement Procurement business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
SOURCE_AGREEMENT_HEADER_ID | NUMBER | 38 | 0 |  | Unique identifier of the quotation (standard or planned POs only) or global agreement (standard POs only) referenced by this line |  |
SOURCE_AGREEMENT_LINE_ID | NUMBER | 38 | 0 |  | Unique identifier of the quotation line (standard or planned POs only) or global agreement line (standard POs only) referenced by this line |  |
SOURCE_AGREEMENT_ORDER_NUMBER | VARCHAR2 | 32 |  |  | Header Number of the BPA or CPA |  |
SOURCE_AGREEMENT_LINE_NUMBER | NUMBER | 38 | 0 |  | Line Number of the BPA or CPA |  |
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
PO_DISTRIBUTION_ID | NUMBER | 38 | 0 |  | Purchase order distribution ID. |  |
PO_DISTRIBUTION_NUMBER | NUMBER |  |  |  | Purchase order distribution number. |  |
DESTINATION_TYPE | VARCHAR2 | 32 |  |  | Final destination of the purchased items.Possible values are Drop-ship, Inventory, Expense, Manufacturing etc. |  |
REQUISITION_NUMBER | VARCHAR2 | 64 |  |  | Requisition Header Number. |  |
REQUISITION_SOURCE | VARCHAR2 | 32 |  |  | Source of requisition from requisition import. |  |
REQUISITION_ITEM_SOURCE | VARCHAR2 | 32 |  |  | Indicates whether item comes from Catalog, Non-catalog, Quick Create, Punchout, Req Import or Service. |  |
REQUISITION_DISTRIBUTION_ID | NUMBER | 38 | 0 |  | Requisition Distribution Identifier. | DW_REQ_DISTRIBUTIONS_EN | DISTRIBUTION_ID
REQUISITION_LINE_ID | NUMBER | 38 | 0 |  | Requisition Line Identifier. | DW_REQUISITION_LINES_EN | REQUISITION_LINE_ID
REQUISITION_ID | NUMBER | 38 | 0 |  | Requisition Header Identifier. | DW_REQUISITION_HEADERS_EN | REQUISITION_HEADER_ID
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Invoice currency code. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
INVOICE_LINE_UNIT_PRICE | NUMBER |  |  |  | Unit price for purchase order, receipt matched invoice lines, and price or quantity corrections |  |
TRANSACTION_LINE_UOM_CODE | VARCHAR2 | 32 |  |  | Unit of measure for line quantity invoiced. | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE
INVOICE_LINE_QUANTITY | NUMBER |  |  |  | Quantity invoiced. Quantity of items for matched invoice lines, price corrections, quantity corrections or unmatched invoice lines. |  |
INVOICE_LINE_AMOUNT | NUMBER |  |  |  | Line amount in invoice currency. |  |
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 |  |
DISTRIBUTION_UNIT_PRICE | NUMBER |  |  |  | Unit price for purchase order, receipt matched invoice distributions, and price or quantity corrections. |  |
TRANSACTION_UOM_CODE | VARCHAR2 | 32 |  |  | Unit of measure for distribution quantity invoiced. | DW_UNIT_OF_MEASURE_D_TL | UOM_CODE
DISTRIBUTION_QUANTITY | NUMBER |  |  |  | Quantity billed for purchase order or receipt matched invoice distributions. |  |
TRANSACTION_AMOUNT | NUMBER |  |  |  | Distribution amount in invoice currency. |  |
GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Global currency code. |  |
GLOBAL_CURRENCY_EXCH_RATE | BIGDECIMAL |  | 10 |  | Global currency conversion rate. |  |
PUOM_DISTRIBUTION_QUANTITY | NUMBER |  |  |  | Quantity billed for purchase order or receipt matched invoice distributions in PUOM |  |
IS_SPEND_FLAG | VARCHAR2 | 16 |  |  | Flag to indicate if the distribution is Spend. Sum of Accounting Distribution Amounts on the basis of following conditions - - Don't consider invoices for withholding taxes - Don't consider Prepayment invoices - Don't consider Prepayment applications in invoices - Don't consider Withholding taxes applied in Invoices - Invoice is approved or doesn't require approval - Invoice distribution is validated and accounted |  |
IS_ADDRESSABLE_FLAG | VARCHAR2 | 16 |  |  | Flag to indicate if the invoice distribution is addressable. Considered following invoice distributions types (excludes any Tax related distributions) - - Accrual - Item - Exchange Rate Variance - Invoice Price Variance - Retainage - Retro Accrual |  |
IS_PURCHASE_ORDER_MATCHED_FLAG | VARCHAR2 | 16 |  |  | Flag that indicates if invoice is matched to a Purchase Order or Receipt of a Purchase Order. |  |
IS_AGREEMENT_BASED_FLAG | VARCHAR2 | 16 |  |  | Flag that indicates if purchase order line has an agreement associated. Conditions for agreement based spend - - It is a PO Matched Spend Any one of the below condition is met for the purchase order line - - PO Line is created referring a blanket agreement - PO Line is created referring a contract agreement |  |
IS_AGREEMENT_LEAKAGE_FLAG | VARCHAR2 | 16 |  |  | Flag that indicates purchase order line doesn't 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 |  |
IS_NEGOTIATED_FLAG | VARCHAR2 | 16 |  |  | Flag that indicates if negotiation check box was selected for purchase order line. |  |
IS_SOURCING_BASED_FLAG | VARCHAR2 | 16 |  |  | Flag that indicates if purchase order line has sourcing negotiation id assigned. |  |
IS_REQUISITION_BASED_FLAG | VARCHAR2 | 16 |  |  | Flag that indicates if purchase order is associated with a requisition. |  |
SPEND_SEC_BU_ID | NUMBER | 38 | 0 |  | Indicates procurement BU incase of PO matched distributions otherwise supplier site procurement BU. | DW_INTERNAL_ORG_D | ORGANIZATION_ID
LINKAGE_ID | NUMBER | 38 | 0 |  | Subledger linkage identifier. |  |
PROJECT_ID | NUMBER | 38 | 0 |  | Identifier of the project used to build the transaction descriptive flexfield for project related transaction distributions | DW_PROJECT_D | PROJECT_ID
TASK_ID | NUMBER | 38 | 0 |  | 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 | 38 | 0 |  | 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_ORGANIZATION_ID | NUMBER | 38 | 0 |  | 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. |  |
XLA_LEDGER_ID | NUMBER | 38 | 0 |  | Self-contained accounting information set for single or multiple legal or management entities. | DW_LEDGER_D | LEDGER_ID
AE_LINE_NUM | NUMBER | 38 | 0 |  | Number that is associated with each subledger journal entry line. |  |
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
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 |  |  | Indicates whether the journal line rule is seeded. |  |
XLA_MANUAL_OVERRIDE_FLAG | VARCHAR2 | 32 |  |  | Indicates a manual override. |  |
XLA_ACCOUNTING_DATE | DATE |  |  |  | Date used to determine the accounting period for transactions (referenced from Oracle Fusion General Ledger). |  |
XLA_TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Entered currency for the transaction data. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
XLA_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Functional currency of the ledger. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
XLA_LINE_TRANSACTION_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded entered debit amount for the journal line minus Line level unrounded entered credit amount for the journal line. |  |
XLA_LINE_ENTERED_DR_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded entered debit amount for the journal line. |  |
XLA_LINE_ENTERED_CR_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded entered credit amount for the journal line. |  |
XLA_LINE_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded accounted debit amount of the journal entry line minus Line level unrounded accounted credit amount of the journal entry line. |  |
XLA_LINE_ACCOUNTED_DR_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded accounted debit amount of the journal entry line. |  |
XLA_LINE_ACCOUNTED_CR_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded accounted credit amount of the journal entry line. |  |
XLA_LINE_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded global debit amount for the journal line minus Line level unrounded global credit amount for the journal line. |  |
XLA_LINE_GLOBAL_DR_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded global debit amount for the journal line. |  |
XLA_LINE_GLOBAL_CR_AMOUNT | BIGDECIMAL |  | 10 |  | Line level unrounded global credit amount for the journal line. |  |
XLA_TRANSACTION_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded entered debit amount for the journal line minus Unrounded entered credit amount for the journal line. |  |
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_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded accounted debit for journal entry line minus Unrounded accounted credit for journal entry 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_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded global debit amount for the journal line minus Unrounded global credit amount for the journal line. |  |
XLA_GLOBAL_DR_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded global debit amount for the journal line. |  |
XLA_GLOBAL_CR_AMOUNT | BIGDECIMAL |  | 10 |  | Unrounded global credit amount for the journal line. |  |
XDL_CREATION_DATE | TIMESTAMP |  |  |  | Creation date |  |
INVOICED_FISCAL_PERIOD_NAME | VARCHAR2 | 64 |  |  | Fiscal Period Name anchored to Invoiced On Date |  |
ACCOUNTING_FISCAL_PERIOD_NAME | VARCHAR2 | 64 |  |  | Fiscal Period Name anchored to Distribution Accounting Date |  |
SPEND_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Spend Subledger Amount in Ledger Currency |  |
AGREEMENT_LEAKAGE_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Agreement Leakage Subledger Amount in Ledger Currency |  |
AGREEMENT_BASED_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Agreement Based Subledger Amount in Ledger Currency |  |
PURCHASE_ORDER_MATCHED_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Purchase Order Matched Subledger Amount in Ledger Currency |  |
ADDRESSABLE_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Addressable Subledger Amount in Ledger Currency |  |
NEGOTIATED_XLA_LEDGER_AMOUNT | BIGDECIMAL |  | 10 |  | Negotiatied Subledger Amount in Ledger Currency |  |
SPEND_XLA_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Spend Subledger Amount in Global Currency |  |
AGREEMENT_LEAKAGE_XLA_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Agreement Leakage Subledger Amount in Global Currency |  |
AGREEMENT_BASED_XLA_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Agreement Based Subledger Amount in Global Currency |  |
PURCHASE_ORDER_MATCHED_XLA_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Purchase Order Matched Subledger Amount in Global Currency |  |
ADDRESSABLE_XLA_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Addressable Subledger Amount in Global Currency |  |
NEGOTIATED_XLA_GLOBAL_AMOUNT | BIGDECIMAL |  | 10 |  | Negotiatied Subledger Amount in Global Currency |  |

## Notes

#1 If the dates are higher than 31-12-2100, those are capped to 31-12-2100 and If the dates are lower than 01-01-1901, those are capped to 01-01-1901.

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