This table requires activation of Advanced Collections functional area. Stores all invoices and only receipts with unapplied or on-account amounts at the payment schedule level alonging with related delinquency details for Advanced Collections.
Module: Advanced Collections
PAYMENT_SCHEDULE_ID
| 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 | 128 | This column is for Oracle Internal use only. Source record identifier. | ||||
| CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Customer transaction identifier. | |||
| TRANSACTION_NUMBER | VARCHAR2 | 32 | Transaction or receipt number. | ||||
| CASH_RECEIPT_ID | NUMBER | 38 | 0 | Cash receipt identifier. | |||
| TRANSACTION_DATE | DATE | Transaction or receipt date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
| PURCHASE_ORDER_NUMBER | VARCHAR2 | 64 | Purchase order number. | ||||
| SALES_ORDER_NUMBER | VARCHAR2 | 64 | Sales order number. | ||||
| COMMENTS | VARCHAR2 | 999 | Transaction comments. | ||||
| BATCH_SOURCE_SEQ_ID | NUMBER | 38 | 0 | Batch source sequence identifier. | DW_AR_TRX_BATCH_SOURCES_D | BATCH_SOURCE_SEQ_ID | |
| TRANSACTION_SOURCE_TYPE | VARCHAR2 | 32 | Source type such as INVOICE or RECEIPT. | ||||
| TRANSACTION_CLASS_CODE | VARCHAR2 | 32 | Transaction class code. | DW_AR_TRANSACTION_CLASS_LKP_TL | AR_TRANSACTION_CLASS_CODE | ||
| TRANSACTION_TYPE_DESCRIPTION | VARCHAR2 | 128 | Transaction type description. | ||||
| TRANSACTION_TYPE_NAME | VARCHAR2 | 64 | Transaction type name. | ||||
| PAYMENT_SCHEDULE_STATUS_CODE | VARCHAR2 | 32 | Payment schedule status code. | DW_AR_PAY_SCH_STATUS_LKP_TL | PAYMENT_SCHEDULE_STATUS_CODE | ||
| PAYMENT_DUE_DATE | DATE | Payment due date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
| INSTALLMENT_SEQUENCE_NUMBER | NUMBER | 38 | 0 | Installment sequence number. | |||
| NUMBER_OF_DUE_DATES | NUMBER | 38 | 0 | Number of due dates for the payment schedule. | |||
| PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AR_PAYMENT_TERMS_D | PAYMENT_TERM_ID | |
| DELINQUENCY_ID | NUMBER | 38 | 0 | Delinquency identifier. | |||
| DELINQUENCY_STATUS | VARCHAR2 | 32 | Delinquency status. | DW_AC_IEX_DELINQUENCY_STATUS_TL | IEX_DELINQUENCY_STATUS_CODE | ||
| UNPAID_REASON_CODE | VARCHAR2 | 256 | Unpaid reason code. | DW_AC_IEX_UNPAID_REASON_TL | IEX_UNPAID_REASON_CODE | ||
| LATEST_RESEND_STATUS_CODE | VARCHAR2 | 32 | Latest resend status code. | DW_AC_IEX_LATEST_RESEND_STATUS_TL | IEX_LATEST_RESEND_STATUS_CODE | ||
| DUNNING_SENT_INDICATOR | VARCHAR2 | 16 | Indicates whether dunning was sent. | DW_AC_IEX_YES_NO_TL | IEX_YES_NO_CODE | ||
| OBJECT_VERSION_NUMBER | NUMBER | 38 | 0 | Object version number. | |||
| DELINQUENCY_CREATION_DATE | TIMESTAMP | Delinquency creation timestamp. | |||||
| DELINQUENCY_CREATION_DATE_1 | DATE | Delinquency creation date in DATE format. | |||||
| DELINQUENCY_LAST_UPDATE_DATE | TIMESTAMP | Delinquency last update timestamp. | |||||
| DELINQUENCY_LAST_UPDATE_DATE_1 | DATE | Delinquency last update date in DATE format. | |||||
| SCHEDULE_CREATION_DATE | TIMESTAMP | Schedule creation timestamp. | |||||
| SCHEDULE_CREATION_DATE_1 | DATE | Schedule creation date in DATE format. | |||||
| SCHEDULE_LAST_UPDATE_DATE | TIMESTAMP | Schedule last update timestamp. | |||||
| SCHEDULE_LAST_UPDATE_DATE_1 | DATE | Schedule last update date in DATE format. | |||||
| SCHEDULE_ACTUAL_CLOSED_DATE | DATE | Actual date when the schedule was closed. | |||||
| GL_DATE | DATE | General ledger date for the payment schedule. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
| FOLLOW_UP_DATE_LAST | DATE | Date of the most recent follow-up. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
| 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_SITE_USE_ID | NUMBER | 38 | 0 | Customer site use identifier. | DW_CUSTOMER_SITE_USES_D | CUSTOMER_SITE_USE_ID | |
| SHIP_TO_SITE_USE_ID | NUMBER | 38 | 0 | Ship-to site use identifier. | DW_CUSTOMER_SITE_USES_D | CUSTOMER_SITE_USE_ID | |
| CUSTOMER_LOCATION_ID | NUMBER | 38 | 0 | Customer location identifier. | DW_CUSTOMER_LOCATION_D | CUSTOMER_LOCATION_ID | |
| SHIP_TO_CONTACT_ID | NUMBER | 38 | 0 | Ship-to contact identifier. | DW_PARTY_D | PARTY_ID | |
| CUSTOMER_COLLECTOR_ID | NUMBER | 38 | 0 | Collector identifier. | DW_AC_AR_COLLECTORS_D | COLLECTOR_ID | |
| CUST_ACCOUNT_PROFILE_ID | NUMBER | 38 | 0 | Customer profile identifier. | DW_AC_HZ_CUSTOMER_PROFILES_F_D | ||
| SALESPERSON_PARTY_ID | NUMBER | 38 | 0 | Primary sales representative party identifier. | DW_PARTY_D | PARTY_ID | |
| LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID | |
| LEDGER_ID | NUMBER | 38 | 0 | Ledger identifier. | DW_LEDGER_D | LEDGER_ID | |
| ORG_ID | NUMBER | 38 | 0 | Receivables business unit organization identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
| FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. | DW_FISCAL_DAY_D | FISCAL_PERIOD_NAME | ||
| 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 | ||
| LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Ledger currency code. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
| LEDGER_CURRENCY_EXCH_RATE | NUMBER | Ledger exchange rate. | |||||
| LEDGER_CURRENCY_EXCH_RATE_TYPE | VARCHAR2 | 32 | Ledger exchange rate type. | ||||
| LEDGER_CURRENCY_EXCH_DATE | DATE | Ledger exchange rate date. | |||||
| TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Transaction currency code. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
| GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 | Global currency code. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
| GLOBAL_CURRENCY_EXCH_RATE | NUMBER | Global currency exchange rate. | |||||
| RESOLVED_FLAG | VARCHAR2 | 16 | Indicates whether the delinquency is resolved (Y/N). | DW_AC_IEX_YES_NO_TL | IEX_YES_NO_CODE | ||
| AMOUNT_DUE_ORIGINAL | NUMBER | Original amount due in transaction currency. | |||||
| AMOUNT_DUE_REMAINING | NUMBER | Remaining amount due in transaction currency. | |||||
| AMOUNT_APPLIED | NUMBER | Applied amount in transaction currency. | |||||
| AMOUNT_ADJUSTED | NUMBER | Adjusted amount in transaction currency. | |||||
| AMOUNT_CREDITED | NUMBER | Credited amount in transaction currency. | |||||
| AMOUNT_IN_DISPUTE | NUMBER | Disputed amount in transaction currency. | |||||
| AMOUNT_ON_ACCOUNT | NUMBER | On-account amount in transaction currency. | |||||
| AMOUNT_OTHER_ACCOUNT | NUMBER | Other-account amount in transaction currency. | |||||
| RECEIVABLES_CHARGES_REMAINING | NUMBER | Remaining receivables charges. | |||||
| AMOUNT_ADJUSTED_PENDING | NUMBER | Pending adjusted amount. | |||||
| LEDGER_AMOUNT_DUE_ORIGINAL | NUMBER | Original amount due in ledger currency. | |||||
| LEDGER_AMOUNT_DUE_REMAINING | NUMBER | Remaining amount due in ledger currency. | |||||
| LEDGER_AMOUNT_APPLIED | NUMBER | Applied amount in ledger currency. | |||||
| LEDGER_AMOUNT_ADJUSTED | NUMBER | Adjusted amount in ledger currency. | |||||
| LEDGER_AMOUNT_CREDITED | NUMBER | Credited amount in ledger currency. | |||||
| LEDGER_AMOUNT_IN_DISPUTE | NUMBER | Disputed amount in ledger currency. | |||||
| LEDGER_AMOUNT_ON_ACCOUNT | NUMBER | On-account amount in ledger currency. | |||||
| LEDGER_AMOUNT_OTHER_ACCOUNT | NUMBER | Other-account amount in ledger currency. | |||||
| LEDGER_RECEIVABLES_CHARGES_REMAINING | NUMBER | Remaining receivables charges in ledger currency. | |||||
| LEDGER_AMOUNT_ADJUSTED_PENDING | NUMBER | Pending adjusted amount in ledger currency. | |||||
| GLOBAL_AMOUNT_DUE_ORIGINAL | NUMBER | Original amount due in global currency. | |||||
| GLOBAL_AMOUNT_DUE_REMAINING | NUMBER | Remaining amount due in global currency. | |||||
| GLOBAL_AMOUNT_APPLIED | NUMBER | Applied amount in global currency. | |||||
| GLOBAL_AMOUNT_ADJUSTED | NUMBER | Adjusted amount in global currency. | |||||
| GLOBAL_AMOUNT_CREDITED | NUMBER | Credited amount in global currency. | |||||
| GLOBAL_AMOUNT_IN_DISPUTE | NUMBER | Disputed amount in global currency. | |||||
| GLOBAL_AMOUNT_ON_ACCOUNT | NUMBER | On-account amount in global currency. | |||||
| GLOBAL_AMOUNT_OTHER_ACCOUNT | NUMBER | Other-account amount in global currency. | |||||
| GLOBAL_RECEIVABLES_CHARGES_REMAINING | NUMBER | Remaining receivables charges in global currency. | |||||
| GLOBAL_AMOUNT_ADJUSTED_PENDING | NUMBER | Pending adjusted amount in global currency. |
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