DW_LEASE_PAYMENT_ITEMS_CF (Preview)

This table requires activation of Lease Accounting functional area. This fact table contains details of Lease Payment Item Details like assets , payment header and purchase Order details

Details

Module:

Key Columns

PAYMENT_ITEM_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
PAYMENT_ITEM_ID NUMBER 38 0 True PAYMENT_ITEM_ID. It is the primary key of the table.    
SOURCE_RECORD_ID VARCHAR2 64     This column is for Oracle Internal use only. Source record identifier.    
PAYMENT_NUMBER VARCHAR2 32     Payment number. Payment Item is part of this Payment Header.    
PAYMENT_LINE_NUM NUMBER       Payment line number. Payment Item is part of this Payment Line.    
LEASE_ID NUMBER 38 0   Lease identifier. DW_LEASE_CONTRACT_D LEASE_ID
LEASE_DETAIL_ID NUMBER 38 0   Lease detail identifier. DW_LEASE_CONTRACT_D LEASE_DETAIL_ID
PAYMENT_HEADER_ID NUMBER 38 0   Payment header identifier. DW_LEASE_PAYMENT_HEADER_CF PAYMENT_HEADER_ID
BUSINESS_UNIT_ID NUMBER 38 0   Indicates the identifier of the business unit associated to the row DW_BUSINESS_UNIT_D BUSINESS_UNIT_ID
LEDGER_ID NUMBER 38 0   Business unit primary ledger identifier. DW_LEDGER_D LEDGER_ID
LEGAL_ENTITY_ID NUMBER 38 0   Legal entity identifier for the lease contract. DW_LEGAL_ENTITY_D LEGAL_ENTITY_ID
LEASE_ASSET_ID NUMBER 38 0   Asset identifier to uniquely identify an asset in this table. DW_LEASE_ASSET_D LEASE_ASSET_ID
ASSET_LOCATION_ID NUMBER 38 0   Site information at which the asset is being installed DW_WORKER_LOCATION_D LOCATION_ID
INVENTORY_ORG_ID NUMBER 38 0   Inventory item operating unit identifier. DW_INVENTORY_ITEM_D ORGANIZATION_ID
INVENTORY_ITEM_ID NUMBER 38 0   Inventory item identifier. It is associated with the item being chosen as asset from the inventory system. DW_INVENTORY_ITEM_D INVENTORY_ITEM_ID
EMPLOYEE_ID NUMBER 38 0   Employee with whom the asset is tagged with. DW_PERSON_NAME_CURRENT_D PERSON_ID
PROPERTY_ID NUMBER 38 0   Attribute indicating the property identifier of the property. DW_LEASE_PROPERTIES_D PROPERTY_ID
SUPPLIER_ID NUMBER 38 0   Supplier identifier. It is used to send the information to Payables during the payment process. DW_PARTY_D SUPPLIER_ID
SUPPLIER_SITE_ID NUMBER 38 0   Supplier site identifier. It is used to send the information to Payables during the payment process. DW_SUPPLIER_SITE_D SUPPLIER_SITE_ID
PAYMENT_TERM_ID NUMBER 38 0   Payment term identifier for calculation of due date. DW_AP_TERMS_D_TL PAYMENT_TERMS_ID
FISCAL_PERIOD_TYPE VARCHAR2 16     Accounting period type. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
FISCAL_PERIOD_SET_NAME VARCHAR2 16     Name of the accounting calendar. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
PERIOD_NAME VARCHAR2 32     Period in which payment item falls in. DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
ESTIMATED_AMOUNT NUMBER       Estimated payment item amount in the payment currency.    
ACTUAL_AMOUNT NUMBER       Payment item amount in the payment currency.    
ASSESSABLE_VALUE NUMBER       User-enterable amount to be used as taxable basis.    
CURRENCY_CODE VARCHAR2 32     Payment item currency code. This is based on the Payment currency code. DW_CURRENCY_DETAILS_D_TL CURRENCY_CODE
LEDGER_CURRENCY_CODE VARCHAR2 16     Currency code associated to the ledger DW_CURRENCY_DETAILS_D_TL CURRENCY_CODE
DUE_DATE DATE       Due date of the payment item as per the schedule in Payment Lines.    
START_DATE DATE       Beginning date of the payment item.    
END_DATE DATE       Ending date of the payment item. This is based on the Payment Line.    
APPROVAL_DATE DATE       Date on which the approval for the payment item was done.    
PAYMENT_START_DATE DATE       Date from which the first payment starts.    
PAYMENT_END_DATE DATE       Date on which the payment ends.    
TERMINATION_DATE DATE       Date when the payment is terminated.    
VERSION_NUM NUMBER 38 0   Version number of the lease.    
ASSET_NUMBER VARCHAR2 32     Asset number which is associated to the payment.    
APPROVED_BY VARCHAR2 128     User ID who has done the approval of the payment item.    
PRIMARY_INTENDED_USE VARCHAR2 32     Tax Driver: The purpose for which a product may be used. The actual use is stored at the distribution level.    
CHARGE_ACCOUNT_CCID NUMBER 38 0   Account identifier. Code Combination of the primary ledger charge account stored on the payment. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
LIABILITY_ACCOUNT_CCID NUMBER 38 0   Account identifier. Code Combination of the primary ledger liability account stored on the payment. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
APPROVAL_STATUS_CODE VARCHAR2 32     Indicates if the payment item is approved for Payables invoice creation. DW_FLA_PAY_ITEM_APPR_STATUS_LKP_TL PAY_ITEM_APPR_STATUS_CODE
PAYMENT_FREQUENCY_CODE VARCHAR2 32     Payment frequency code. DW_FLA_PAYMENT_FREQUENCY_LKP_TL PAYMENT_FREQUENCY_CODE
PAYMENT_STATUS_CODE VARCHAR2 32     Status of payment. DW_FLA_PAYMENT_STATUS_LKP_TL PAYMENT_STATUS_CODE
PAYMENT_PURPOSE_CODE VARCHAR2 32     Payment purpose. DW_FLA_PAYMENT_PURPOSE_LKP_TL PAYMENT_PURPOSE_CODE
OPTION_TYPE_CODE VARCHAR2 32     Option type code. DW_FLA_LEASE_OPTION_TYPE_LKP_TL LEASE_OPTION_TYPE_CODE
OPTION_STATUS_CODE VARCHAR2 32     Option status code. DW_FLA_OPTION_STATUS_LKP_TL LEASE_OPTION_STATUS_CODE
REVENUE_METHOD_CODE VARCHAR2 32     Indicates the method for spread of generated revenue. DW_FLA_REVENUE_METHOD_CODE_LKP_TL REVENUE_METHOD_CODE
PAYMENT_TYPE_CODE VARCHAR2 32     Payment type. DW_FLA_PAYMENT_TYPE_LKP_TL PAYMENT_TYPE_CODE
SCHEDULE_TYPE_CODE VARCHAR2 32     Indicates the type of schedule. DW_FLA_SCHEDULE_METHOD_CODE_LKP_TL SCHEDULE_METHOD_CODE
INVOICE_NUM VARCHAR2 64     Stores the invoice number generated and sent to Payables for the payment item.    
INVOICE_LINE_NUMBER NUMBER 38 0   Stores the invoice line number generated and sent to Payables for the payment item.    
REF_PURCHASE_ORDER_NUMBER VARCHAR2 32     Purchase order number for reference purpose.    
PURCHASE_ORDER_NUMBER VARCHAR2 32     Purchase order number    
PURCHASE_ORDER_LINE_NUMBER NUMBER       Purchase Order Line number    
PAYMENT_TEMPLATE_NAME VARCHAR2 512     Payment term name. It describes the payment term name.    
ROU_ASSET_FLAG VARCHAR2 16     Indicates whether to generate right of use schedule for respective payment term or not. DW_Y_N_D_TL CODE
LIABILITY_FLAG VARCHAR2 16     Indicates if liability schedule for respective payment term should be generated or not. DW_Y_N_D_TL CODE
ARREARS_FLAG VARCHAR2 16     Indicates if the payment is in arrear or not. DW_Y_N_D_TL CODE
INTERCOMPANY_FLAG VARCHAR2 16     Intercompany flag. DW_Y_N_D_TL CODE
ACCOUNTED_FLAG VARCHAR2 16     Indicates if the payment item is transferred for accounting. DW_Y_N_D_TL CODE
ADJUSTMENT_FLAG VARCHAR2 16     Indicates if the payment item is created because of an adjustment. DW_Y_N_D_TL CODE
REVERSAL_FLAG VARCHAR2 16     Indicates if the payment item is created because of a reversal of generated payment items. DW_Y_N_D_TL CODE
PAYMENT_ITEM_FOR_STUB_FLAG VARCHAR2 16     Indicates whether the payment item was generated for a stub payment line. DW_Y_N_D_TL CODE
OPTION_FLAG VARCHAR2 16     Option flag which indicates if the payment items are generated for an option or not. DW_Y_N_D_TL CODE
AMORTIZE_EXEMPT_PAYMENT_FLAG VARCHAR2 16     Flag to indicate if the exempt payment should be amortized over the term of the payment. DW_Y_N_D_TL CODE
TAX_CLASSIFICATION_CODE VARCHAR2 32     Tax classification code for payment term.    
TAX_INCLUDED_FLAG VARCHAR2 16     Indicates whether tax is included or not. DW_Y_N_D_TL CODE
PRODUCT_CATEGORY VARCHAR2 256     Identifies the taxable nature of a noninventory based item for tax determination or tax reporting.    
PRODUCT_FISCAL_CLASSIFICATION VARCHAR2 256     Tax Driver: Product fiscal classification    
PRODUCT_TYPE VARCHAR2 256     Tax Driver: Type of product. Possible values are Goods and Services.    
TRX_BUSINESS_CATEGORY VARCHAR2 256     Tax Driver: Transactions category assigned by user.    
USER_DEFINED_FISCAL_CLASS VARCHAR2 256     Tax Driver: Fiscal Classification.    
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global Currency Code. DW_CURRENCY_DETAILS_D_TL CURRENCY_CODE
CREATION_DATE TIMESTAMP       Who column: indicates the date and time of the creation of the row.    
CREATED_BY VARCHAR2 128     Who column: indicates the user who created the row.    
LAST_UPDATE_DATE TIMESTAMP       Who column: indicates the date and time of the last update of the row.    
LAST_UPDATED_BY VARCHAR2 128     Who column: indicates the user who last updated the row.    
PAYMENT_ITEM_INTERCOMPANY_FLAG VARCHAR2 16     Intercompany flag. DW_Y_N_D_TL CODE
PAYMENT_ITEM_PRIMARY_INTENDED_USE VARCHAR2 32     Tax Driver: The purpose for which a product may be used. The actual use is stored at the distribution level.    

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