This table requires activation of Cash Management functional area. This table contains the details of the bank account transfer and ad hoc payment transactions.
Module: Cash Management
TRANSFER_ID
| Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
|---|---|---|---|---|---|---|---|
| TRANSFER_ID | NUMBER | 38 | 0 | True | Unique sequence generated for the transfer transaction. | ||
| SOURCE_RECORD_ID | VARCHAR2 | 128 | This column is for Oracle Internal use only. Source record identifier | ||||
| SOURCE_CODE | VARCHAR2 | 32 | This column identifies whether bank transfer values are populated from Rest service or User interface. valid values are from the lookup ORA_CE_BAT_CREATION_SOURCE | DW_CE_ORA_BAT_CREATION_SOURCE_LKP_TL | ORA_CE_BAT_CREATION_SOURCE_CODE | ||
| PAYMENT_FUNCTION_CODE | VARCHAR2 | 32 | The payment function used for bank account transfer or ad hoc payment. Valid values are from IBY_PAYMENT_FUNCTIONS lookup: CASH_PAYMENT and AD_HOC_PAYMENT. | DW_CE_PAYMENT_FUNCTIONS_LKP_TL | PAYMENT_FUNCTIONS_CODE | ||
| AD_HOC_PAYMENT_NUM | NUMBER | 38 | 0 | Unique sequence number of Ad Hoc Payment. | |||
| BANK_ACCOUNT_TRANSFER_NUM | NUMBER | 38 | 0 | Unique sequence number of Bank Account Transfer. | |||
| ACCOUNTING_FLAG | VARCHAR2 | 16 | Indicates whether to raise accounting event when Bank Account Transfer and Ad Hoc Payment reconciled. | DW_YN_LKP_TL | YN_LKP_CODE | ||
| OFFSET_CCID | NUMBER | 38 | 0 | Offset general ledger account to be used when accounted. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
| CASH_CCID | NUMBER | 38 | 0 | Cash general ledger account to be used when accounted. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
| IS_SETTLED_WITH_IBY_FLAG | VARCHAR2 | 16 | Identifies if payment needs to be settled with Oracle Fusion Payments. | ||||
| FROM_CURRENCY_CODE | VARCHAR2 | 32 | Currency code of the disbursement bank account. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
| FROM_AMOUNT | BIGDECIMAL | 10 | Amount paid by the disbursement bank account. | ||||
| PROFILE_ID | NUMBER | 38 | 0 | Unique identifier of the payment profile selected from Oracle Fusion Payments' table. | |||
| TRANSFER_TYPE_CODE | VARCHAR2 | 32 | Type of transfer. Valid values are BAT for bank account transfer and AHP for ad hoc payment. | ||||
| EXT_BANK_ACCT_ID | NUMBER | 38 | 0 | Unique identifier of external bank account from Oracle Fusion Payments for this transfer or payment. | |||
| TRANSACTION_DATE | DATE | Transfer or payment date of the transaction. | DW_DAY_D | CALENDAR_DATE | |||
| MEMO | VARCHAR2 | 512 | Additional information added about the bank account transfer or the ad hoc payment. | ||||
| PAYMENT_REQUEST_ID | NUMBER | 38 | 0 | Unique identifier of the payment request. | |||
| STATUS_CODE | VARCHAR2 | 32 | Bank account transfer status. Valid values are: New, Validated/Invalid, Pending Approval, Approved/Rejected, Settlement in Process/Recorded, Settled/Failed. | DW_CE_ORA_TRANSFER_STATUS_LKP_TL | ORA_CE_TRANSFER_STATUS_CODE | ||
| PAYMENT_CURRENCY_CODE | VARCHAR2 | 16 | Currency code of the receiving bank account. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
| PAYMENT_AMOUNT | BIGDECIMAL | 10 | Amount received by the receiving bank account | ||||
| PAYMENT_METHOD_CODE | VARCHAR2 | 32 | Payment method selected. Possible values are CHECK, EFT, Wire and others. | ||||
| FROM_BANK_ACCT_ID | NUMBER | 38 | 0 | Unique identifier of the disbursement bank. | DW_BANK_ACCOUNT_D | BANK_ACCOUNT_ID | |
| FROM_EXTERNAL_TRX_ID | NUMBER | 38 | 0 | Unique identifier of the external transaction generated for the disbursement bank account. | |||
| PAYEE_PARTY_ID | NUMBER | 38 | 0 | Unique identifier of the Payee's party. | DW_PARTY_D | PARTY_ID | |
| PAYEE_PARTY_SITE_ID | NUMBER | 38 | 0 | Unique identifier of the Payee's party site. | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID | |
| FROM_ORG_ID | NUMBER | 38 | 0 | Unique identifier of the business unit of the disbursement account. | |||
| TO_BANK_ACCT_ID | NUMBER | 38 | 0 | Unique identifier of the receiving account. | DW_BANK_ACCOUNT_D | BANK_ACCOUNT_ID | |
| TO_EXTERNAL_TRX_ID | NUMBER | 38 | 0 | Unique identifier of the external transaction generated for the receiving bank account. | |||
| CREATED_BY | VARCHAR2 | 64 | Indicates the user who created the row. | ||||
| CREATION_DATE | TIMESTAMP | Indicates the date and time of the creation of the row. | DW_DAY_D | CALENDAR_DATE | |||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Indicates the user who last updated the row. | ||||
| LAST_UPDATE_DATE | TIMESTAMP | Indicates the date and time of the last update of the row. | DW_DAY_D | CALENDAR_DATE | |||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Indicates the session login associated to the user who last updated the row. | ||||
| OBJECT_VERSION_NUMBER | NUMBER | 38 | 0 | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. | |||
| EXCHANGE_RATE | BIGDECIMAL | 10 | Exchange rate used to convert the payment amount to the disbursement account currency. | ||||
| EXCHANGE_RATE_TYPE | VARCHAR2 | 32 | Type of exchange rate used to convert the payment amount to the disbursement account currency. | ||||
| SOURCE_CONVERSION_RATE | BIGDECIMAL | 10 | The conversion rate used between the source bank currency and the ledger currency on the bank transfer transaction. | ||||
| SOURCE_CONVERSION_RATE_TYPE | VARCHAR2 | 32 | The type of conversion rate between the source bank currency and the ledger currency on the bank transfer transaction. | ||||
| SOURCE_BANK_RATE | BIGDECIMAL | 10 | The conversion rate between the bank transfer currency and the source bank account currency. | ||||
| SOURCE_BANK_RATE_TYPE | VARCHAR2 | 32 | The type of conversion rate between the bank transfer currency and the source bank account currency. | ||||
| DEST_CONVERSION_RATE | BIGDECIMAL | 10 | The conversion rate used between the destination bank currency and the ledger currency on the bank transfer transaction. | ||||
| DEST_CONVERSION_RATE_TYPE | VARCHAR2 | 32 | The type of conversion rate between the destination bank currency and the ledger currency on the bank transfer transaction. | ||||
| DEST_BANK_RATE | BIGDECIMAL | 10 | The conversion rate between the bank transfer currency and the destination bank account currency. | ||||
| DEST_BANK_RATE_TYPE | VARCHAR2 | 32 | The type of conversion rate between the bank transfer currency and the destination bank account currency. |
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