DW_LEASE_SLA_TRANSACTIONS_CF (Preview)

This table requires activation of Lease Accounting functional area. This table stores SLA level data for Lease Accounting Schedules

Details

Module:

Key Columns

REF_AE_HEADER_ID , TRANSACTION_ID, TEMP_LINE_NUM , TRANSACTION_LINE_ID, AE_HEADER_ID, APPLICATION_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
TRANSACTION_ID NUMBER 38 0 True Accounting transaction identifier    
TRANSACTION_LINE_ID NUMBER 38 0 True Accounting transaction line identifier.    
AE_HEADER_ID NUMBER 38 0 True Subledger journal entry identifier.    
TEMP_LINE_NUM NUMBER 38 0 True Intermediary line number generated by the accounting engine when the entries are in most detail form.    
APPLICATION_ID NUMBER 38 0 True Identifier of a functional area within a software suite of products.    
REF_AE_HEADER_ID NUMBER 38 0 True Reversed subledger journal entry header identifier.    
SOURCE_RECORD_ID VARCHAR2 256     This column is for Oracle Internal use only. System Generated Unique Identifier    
BUSINESS_UNIT_ID NUMBER 38 0   Indicates the identifier of the business unit associated to the row. DW_BUSINESS_UNIT_D BUSINESS_UNIT_ID
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
SCHEDULE_HEADER_ID NUMBER 38 0   Schedule header identifier. DW_LEASE_SCHEDULE_DETAIL_CF SCHEDULE_HEADER_ID
ACCRUAL_SCHEDULE_ID NUMBER 38 0   Accrual schedule identifier. DW_LEASE_SCHEDULE_DETAIL_CF ACCRUAL_SCHEDULE_ID
PAYMENT_ITEM_ID NUMBER 38 0   Payment item identifier.    
PAYMENT_HEADER_ID NUMBER 38 0   Payment header identifier. DW_LEASE_PAYMENT_HEADER_CF PAYMENT_HEADER_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
VERSION_NUM NUMBER 38 0   Version Number of Lease for which this event got created    
TRANSACTION_NUMBER VARCHAR2 32     Accounting transaction reference number.    
TRANSACTION_TYPE_CODE VARCHAR2 32     Accounting transaction type. DW_FLA_ACCT_TRN_TYPE_LKP_TL TRANSACTION_TYPE_CODE
TRANSACTION_DATE DATE       Source reference date. This is Payment items due date or Schedule header transaction date or Accrual schedule date.    
TRANSACTION_STATUS_CODE VARCHAR2 32     Accounting transaction status code.    
REGIME_CODE VARCHAR2 32     Regime code. This drives the accounting model and reporting for the lease. DW_FLA_REGIME_CODE_LKP_TL FLA_REGIME_CODE
PAYMENT_NUMBER VARCHAR2 32     Payment number. Payment header to which the accounting line belongs to.    
LINKED_TRANSACTION_ID NUMBER 38 0   Linked transaction ID column. This will be used to maintain link between two transactions.    
PARENT_TRANSACTION_ID NUMBER 38 0   Source Transaction Identifier in case this transaction is for a reversal.    
SCHD_PARENT_RECORD_ID NUMBER 38 0   It contains parent booking or amendement schedule header.    
ACCOUNTED_IN_GL_FLAG VARCHAR2 16     Indicates if the accounting was done into general ledger. DW_Y_N_D_TL CODE
ACCOUNTING_TIEBACK_DATE DATE       Date the accounted amounts are derived and tied back.    
ACCOUNTING_SCHEDULE_TYPE_CODE VARCHAR2 32     Schedule type code. DW_FLA_SLA_SCHEDULE_TYPE_LKP_TL SCHEDULE_TYPE_CODE
LINE_NUM NUMBER 38 0   Line number for the accounting transaction line.    
ENTERED_AMOUNT BIGDECIMAL   10   Transaction amount in entered currency.    
ACCOUNTED_AMOUNT BIGDECIMAL   10   Transaction amount in accounted currency.    
CONVERSION_RATE NUMBER       Exchange rate.    
CONVERSION_RATE_TYPE_CODE VARCHAR2 32     Exchange rate type for foreign currency amounts.    
CONVERSION_DATE DATE       Date exchange rate is effective from.    
REVERSED_FLAG VARCHAR2 16     Indicates if this transaction is reversed. DW_Y_N_D_TL CODE
PARENT_TRANSACTION_LINE_ID NUMBER 38 0   Parent transaction Identifier in case this transaction is for a reversal.    
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
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 128     Column concat of ae_header_id, ref_ae_header_id, temp_line_num    
GL_CODE_COMBINATION_ID NUMBER 38 0   GL account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
GL_BALANCING_SEGMENT VARCHAR2 32     Balancing segment for the ledger. 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
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
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
XLA_TRANSACTION_AMOUNT BIGDECIMAL   10   Unrounded entered debit amount for the journal line minus 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_ENTERED_DR BIGDECIMAL   10   Unrounded entered debit amount for the journal line.    
XLA_ENTERED_CR BIGDECIMAL   10   Unrounded entered credit amount for the journal line.    
XLA_ACCOUNTED_DR BIGDECIMAL   10   Unrounded accounted debit for journal entry line.    
XLA_ACCOUNTED_CR BIGDECIMAL   10   Unrounded accounted credit for journal entry line.    
XLA_MANUAL_OVERRIDE_FLAG VARCHAR2 16     Flag to identify if the CCID is overridden. DW_Y_N_D_TL CODE
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global Currency Code. DW_CURRENCY_DETAILS_D_TL CURRENCY_CODE
GLOBAL_CURRENCY_EXCH_RATE BIGDECIMAL   10   Global currency conversion rate.    
XLA_GLOBAL_AMOUNT BIGDECIMAL   10   XLA Amount in Global Currency    
XLA_GLOBAL_DR_AMOUNT BIGDECIMAL   10   Unrounded debit amount for the journal line in Global Currency.    
XLA_GLOBAL_CR_AMOUNT BIGDECIMAL   10   Unrounded Credit amount for the journal line in Global Currency.    
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     Type of journal line rule: Debit, Credit, Gain or Loss.    
AE_LINE_NUM NUMBER 38 0   Number that is associated with each subledger journal entry line. DW_XLA_EVENT_CLASSES_LKP_TL EVENT_CLASS_CODE
ENTITY_CODE VARCHAR2 32     Entity Code DW_XLA_EVENT_CLASSES_LKP_TL ENTITY_CODE
XLA_EVENT_CLASS_CODE VARCHAR2 32     Unique abbreviated name assigned to an event class and used for reporting or in reference to an option.    
XLA_EVENT_TYPE_CODE VARCHAR2 32     Unique abbreviated name assigned to an event type and used for reporting or in reference to an option.    
XLA_LINE_TRANSACTION_AMOUNT BIGDECIMAL   10   XLA Line Amount in transaction Currency    
XLA_LINE_ENTERED_DR_AMOUNT BIGDECIMAL   10   Unrounded entered debit amount for the journal line.    
XLA_LINE_ENTERED_CR_AMOUNT BIGDECIMAL   10   Unrounded entered credit amount for the journal line.    
XLA_LINE_LEDGER_AMOUNT BIGDECIMAL   10   XLA Line Amount in Ledger Currency    
XLA_LINE_ACCOUNTED_DR_AMOUNT BIGDECIMAL   10   Unrounded accounted debit amount of the journal entry line.    
XLA_LINE_ACCOUNTED_CR_AMOUNT BIGDECIMAL   10   Unrounded accounted credit amount of the journal entry line.    
XLA_LINE_GLOBAL_AMOUNT BIGDECIMAL   10   XLA Line Amount in Global Currency    
XLA_LINE_GLOBAL_DR_AMOUNT BIGDECIMAL   10   Unrounded Global debit amount of the journal entry line.    
XLA_LINE_GLOBAL_CR_AMOUNT BIGDECIMAL   10   Unrounded Global credit amount of the journal entry line.    
XLA_LEDGER_ID NUMBER 38 0   Self-contained accounting information set for single or multiple legal or management entities. DW_LEDGER_D LEDGER_ID
XLA_LEDGER_CURRENCY_CODE VARCHAR2 16     Functional currency of the ledger. DW_CURRENCY_DETAILS_D_TL CURRENCY_CODE
XLA_TRANSACTION_CURRENCY_CODE VARCHAR2 16     Entered currency for the transaction data DW_CURRENCY_DETAILS_D_TL CURRENCY_CODE
XLA_ACCOUNTING_DATE DATE       Date, referenced from Oracle Fusion General Ledger, used to determine the accounting period for transactions. DW_FISCAL_DAY_D FISCAL_DAY_DATE
FISCAL_PERIOD_TYPE VARCHAR2 16     The GL period type in which the transaction is posted. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
FISCAL_PERIOD_SET_NAME VARCHAR2 16     GL Calendar Name for Provider business unit. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME VARCHAR2 64     Accounting period name. DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
ACCOUNTING_CREATION_DATE TIMESTAMP       indicates the date and time of the creation of the cost accounting row    
PAYMENT_ITEM_PERIOD_NAME VARCHAR2 32     Period in which payment item falls in. DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
PAYMENT_ITEM_DUE_DATE DATE       Due date of the payment item as per the schedule in Payment Lines.    
PAYMENT_ITEM_START_DATE DATE       Beginning date of the payment item.    
PAYMENT_ITEM_END_DATE DATE       Ending date of the payment item. This is based on the Payment Line.    
PAYMENT_START_DATE DATE       Date from which the first payment starts.    
PAYMENT_END_DATE DATE       Date on which the payment ends.    
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.    
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
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
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
PAYMENT_ITEM_ACCOUNTED_FLAG VARCHAR2 16     Indicates if the payment item is transferred for accounting. DW_Y_N_D_TL CODE
PAYMENT_ITEM_ADJUSTMENT_FLAG VARCHAR2 16     Indicates if the payment item is created because of an adjustment. DW_Y_N_D_TL CODE
PAYMENT_ITEM_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
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.    
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.    
PAYMENT_SCHEDULE_TYPE_CODE VARCHAR2 32     Indicates the type of schedule. DW_FLA_SCHEDULE_METHOD_CODE_LKP_TL SCHEDULE_METHOD_CODE
ACCRUAL_PERIOD_NAME VARCHAR2 16     Accrual period in which accrual falls in. DW_FISCAL_DAY_D FISCAL_PERIOD_NAME
ACCRUAL_SCHEDULE_DATE DATE       End date of the accrual period. DW_FISCAL_DAY_D FISCAL_DAY_DATE
SCHD_TRANSACTION_TYPE_CODE VARCHAR2 32     Transaction type. DW_FLA_ACCT_TRN_TYPE_LKP_TL TRANSACTION_TYPE_CODE
SCHD_TRANSACTION_SUBTYPE_CODE VARCHAR2 32     Transaction sub type DW_FLA_TRN_SUBTYPE_LKP_TL TRANSACTION_SUBTYPE_CODE
LEASE_CLASSIFICATION_CODE VARCHAR2 32     Lease classification code. DW_FLA_LEASE_CLASSIFICATION_LKP_TL LEASE_CLASSIFICATION_CODE
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
EXPIRED_ROU_FLAG VARCHAR2 16     Indicates if the right of use has expired because of an impairment. DW_Y_N_D_TL CODE
XLA_CREATED_BY VARCHAR2 128     Who column: indicates the user who created the row.    
XLA_LAST_UPDATED_BY VARCHAR2 128     Who column: indicates the user who last updated the row.    
SUPPLIER_PARTY_ID NUMBER 38 0   Party identifier    

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