This table requires activation of Lease Accounting functional area. This fact table contains details of Lease schedule , accrual and liability data
Module:
SCHEDULE_HEADER_ID, ACCRUAL_SCHEDULE_ID
| Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
|---|---|---|---|---|---|---|---|
| SCHEDULE_HEADER_ID | NUMBER | 38 | 0 | True | This column is part of the Primary key . | ||
| ACCRUAL_SCHEDULE_ID | NUMBER | 38 | 0 | True | This column is part of the Primary key . | ||
| SOURCE_RECORD_ID | VARCHAR2 | 512 | This column is for Oracle Internal use only. Source record identifier. | ||||
| LEASE_ID | NUMBER | 38 | 0 | Lease identifier indicates that the schedules header is pertaining to specific lease. | 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 business unit identifier 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 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 identifier of the property. | DW_LEASE_PROPERTIES_D | PROPERTY_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 | |
| PAYMENT_TERM_ID | NUMBER | 38 | 0 | Payment term identifier for calculation of due date. | DW_AP_TERMS_D_TL | PAYMENT_TERMS_ID | |
| PARENT_RECORD_ID | NUMBER | 38 | 0 | It contains parent booking or amendement schedule header. | |||
| FISCAL_PERIOD_TYPE | VARCHAR2 | 16 | Accounting period type. Examples are Weekly, Monthly, Quarterly. | 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 | ||
| FISCAL_PERIOD_NAME | VARCHAR2 | 16 | Fiscal period in which accrual falls in. | DW_FISCAL_DAY_D | FISCAL_PERIOD_NAME | ||
| ACCRUAL_PERIOD_NAME | VARCHAR2 | 16 | Accrual period in which accrual falls in. | ||||
| ACCRUAL_SCHEDULE_DATE | DATE | End date of the accrual period. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
| INTEREST_RATE | NUMBER | Interest rate is derived from Discount rate index selected at lease level. This will be the interest rate for the regime. | |||||
| ADDER_RATE | NUMBER | This will be the adder rate set for the regime at Lease level. | |||||
| DAILY_COMPOUNDING_RATE | NUMBER | Daily compounding interest rate for the Lease. | |||||
| LEASE_EXPENSE_RATE | NUMBER | It contains one day expense rate in case of daily and one month rate in case of periodic. | |||||
| AMORTIZATION_RATE | NUMBER | It contains one day amortization rate in case of daily and one month rate in case of periodic. | |||||
| FORECASTED_LIABILITY_AMOUNT | NUMBER | Forecasted Liability Amount for the Payment Term. | |||||
| FORECASTED_FIN_ROU_AMOUNT | NUMBER | Forecasted Financial ROU Amount for the Payment Term. | |||||
| FORECASTED_OPER_ROU_AMOUNT | NUMBER | Forecasted Operating ROU Amount for the Payment Term. | |||||
| FIN_ROU_GROSS_BALANCE_AMOUNT | NUMBER | Finance right of use gross balance amount for migrated leases. | |||||
| OPER_ROU_GROSS_BALANCE_AMOUNT | NUMBER | Operating right of use gross balance amount for migrated leases. | |||||
| FINANCE_ACCUM_AMORT_AMOUNT | NUMBER | Finance right of use accumulated amortization amount for migrated leases. | |||||
| OPERATING_ACCUM_AMORT_AMOUNT | NUMBER | Operating right of use accumulated amortization amount for migrated leases. | |||||
| ACCRUAL_INTEREST_AMOUNT | NUMBER | Interest amount for the accrual period. | |||||
| FIN_AMORTIZATION_AMOUNT | NUMBER | Accrual Schedule amount for schedule 1. | |||||
| OPER_AMORTIZATION_AMOUNT | NUMBER | Accrual schedule amount for schedule 2. | |||||
| LEASE_EXPENSE_AMOUNT | NUMBER | Accrual schedule amount for schedule 3. | |||||
| OPENING_FIN_ROU_AMOUNT | NUMBER | Financial ROU opening balance as of period start date. | |||||
| CLOSING_FIN_ROU_AMOUNT | NUMBER | Financial ROU closing balance as of period end date | |||||
| OPENING_OPER_ROU_AMOUNT | NUMBER | Operating ROU opening balance as of period start date. | |||||
| CLOSING_OPER_ROU_AMOUNT | NUMBER | Operating ROU closing balance as of period end date | |||||
| OPENING_LIABILITY_AMOUNT | NUMBER | Liability balance as on period start date | |||||
| CLOSING_LIABILITY_AMOUNT | NUMBER | Liability balance as on period end date. | |||||
| LIABILITY_INTEREST_AMOUNT | NUMBER | Interest amount calculated from last calculated date to current due date. | |||||
| INCREASE_AMOUNT | NUMBER | Increase amount calculated for the period. | |||||
| CONTINGENT_AMOUNT | NUMBER | Contingent increase amount calculated for the period. | |||||
| CUMULATIVE_INCREASE_AMOUNT | NUMBER | Cumulative increase amount calculated for the period. | |||||
| CUMULATIVE_CONTINGENT_AMOUNT | NUMBER | Cumulative contingent increase amount calculated for the period. | |||||
| OPENING_SHORT_TERM_LIAB_AMOUNT | NUMBER | Opening short term liability amount. | |||||
| RECLASS_SHORT_TERM_LIAB_AMOUNT | NUMBER | Short term liability reclassification amount. | |||||
| CLOSING_SHORT_TERM_LIAB_AMOUNT | NUMBER | Closing short term liability amount. | |||||
| OPENING_LONG_TERM_LIAB_AMOUNT | NUMBER | Opening long term liability amount. | |||||
| RECLASS_LONG_TERM_LIAB_AMOUNT | NUMBER | Long term liability reclassification amount. | |||||
| CLOSING_LONG_TERM_LIAB_AMOUNT | NUMBER | Closing long term liability amount. | |||||
| PAYMENT_ITEM_AMOUNT | NUMBER | Payment item amount in the payment currency. | |||||
| CURRENCY_CODE | VARCHAR2 | 16 | Attribute indicating 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 | ||
| VERSION_NUM | NUMBER | 38 | 0 | Version number of the lease. | |||
| PAYMENT_NUMBER | VARCHAR2 | 32 | Schedules are generated for this Payment Number. | ||||
| ASSET_NUMBER | VARCHAR2 | 32 | Lease asset number is valid only if asset is associated to the payment term. | ||||
| REGIME_CODE | VARCHAR2 | 32 | Regime code drives the accounting model and reporting for the lease. | DW_FLA_REGIME_CODE_LKP_TL | FLA_REGIME_CODE | ||
| AMORTIZATION_START_DATE | DATE | Date from which the amortization schedule starts. | |||||
| AMORTIZATION_END_DATE | DATE | Date when the amortization schedule ends. | |||||
| ACCRUAL_START_DATE | DATE | Start date of accural period. | |||||
| LIABILITY_START_DATE | DATE | Start date for liability calculation. | |||||
| LIABILITY_END_DATE | DATE | End date for liability calculation. | |||||
| 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. | |||||
| 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 code | DW_FLA_PAYMENT_PURPOSE_LKP_TL | PAYMENT_PURPOSE_CODE | ||
| PAYMENT_TYPE_CODE | VARCHAR2 | 32 | Payment type code | DW_FLA_PAYMENT_TYPE_LKP_TL | PAYMENT_TYPE_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 | ||
| LEASE_CLASSIFICATION_CODE | VARCHAR2 | 32 | Lease classification code. | DW_FLA_LEASE_CLASSIFICATION_LKP_TL | LEASE_CLASSIFICATION_CODE | ||
| REVENUE_METHOD_CODE | VARCHAR2 | 32 | Indicates the method for spread of generated revenue. | DW_FLA_REVENUE_METHOD_CODE_LKP_TL | REVENUE_METHOD_CODE | ||
| SCHEDULE_TYPE_CODE | VARCHAR2 | 32 | Indicates the type of schedule. | DW_FLA_SCHEDULE_METHOD_CODE_LKP_TL | SCHEDULE_METHOD_CODE | ||
| TRANSACTION_TYPE_CODE | VARCHAR2 | 32 | Transaction type. | DW_FLA_ACCT_TRN_TYPE_LKP_TL | TRANSACTION_TYPE_CODE | ||
| TRANSACTION_SUBTYPE_CODE | VARCHAR2 | 32 | Transaction sub type | DW_FLA_TRN_SUBTYPE_LKP_TL | TRANSACTION_SUBTYPE_CODE | ||
| 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 template name references the template from which the payment term is copied. | ||||
| 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. | ||||
| NUMBER_OF_ACCRUAL_DAYS | NUMBER | 38 | 0 | Number of days between accural start and end date | |||
| ACCRUED_FLAG | VARCHAR2 | 16 | Indicates if schedules are accrued or not. | DW_Y_N_D_TL | CODE | ||
| ACCRUAL_REVERSAL_FLAG | VARCHAR2 | 16 | Indicates if this accrual is reversed, in case if amendment commencement date is earlier than latest accrual period. | DW_Y_N_D_TL | CODE | ||
| OPTION_FLAG | VARCHAR2 | 16 | Indicates if this is a payment or an option. | DW_Y_N_D_TL | CODE | ||
| EXPIRED_ROU_FLAG | VARCHAR2 | 16 | Indicates if the right of use has expired because of an impairment. | DW_Y_N_D_TL | CODE | ||
| 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 | ||
| REVERSAL_FLAG | VARCHAR2 | 16 | Reversal flag which indicates if the transaction is reversed or pending for reversal. | DW_Y_N_D_TL | CODE | ||
| INTERCOMPANY_FLAG | VARCHAR2 | 16 | Intercompany flag with possible values as Y or N. Mainly used for reporting purposes | 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 | ||
| GLOBAL_CURRENCY_CODE | VARCHAR2 | 16 | Global Currency Code. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE | ||
| SCHD_HDR_CREATED_BY | VARCHAR2 | 128 | Who column: indicates the user who created the row. | ||||
| SCHD_HDR_CREATION_DATE | TIMESTAMP | Who column: indicates the date and time of the creation of the row. | |||||
| SCHD_HDR_LAST_UPDATED_BY | VARCHAR2 | 128 | Who column: indicates the user who last updated the row. | ||||
| SCHD_HDR_LAST_UPDATE_DATE | TIMESTAMP | Who column: indicates the date and time of the last update of the row. |
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