AP_TRIAL_BALANCES
This table stores trial balance information
Details
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Schema: FUSION
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Object owner: AP
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Object type: TABLE
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Tablespace: FUSION_TS_TX_DATA
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| AE_HEADER_ID | NUMBER | 18 | Accounting entry header identifier | ||
| BUSINESS_UNIT_ID | NUMBER | 18 | Business unit identifier for the outstanding invoice liability. | ||
| INVOICE_ID | NUMBER | 18 | Yes | Unique invoice identifier. | |
| VENDOR_ID | NUMBER | 18 | Unique supplier identifier from the supplier tables. | ||
| VENDOR_SITE_ID | NUMBER | 18 | Unique supplier site identifier from the supplier tables. | ||
| PARTY_ID | NUMBER | 18 | Unique identifier of a party related to the supplier. | ||
| PARTY_SITE_ID | NUMBER | 18 | Unique identifier of a party site related to the supplier site. | ||
| TRX_CURRENCY_CODE | VARCHAR2 | 30 | Entered currency for the transaction data associated with the outstanding invoice. | ||
| CODE_COMBINATION_ID | NUMBER | 18 | Yes | Account code combination identifier | |
| LEDGER_ID | NUMBER | 18 | Yes | Ledger identifier for the trial balance. | |
| ACCOUNTING_DATE | DATE | Yes | Accounting date of the invoice. | ||
| ACCOUNTING_CLASS_CODE | VARCHAR2 | 30 | Account types included in the trial balance report. | ||
| ENTERED_DR | NUMBER | Debit amount in transaction currency. | |||
| ENTERED_CR | NUMBER | Credit amount in transaction currency. | |||
| ACCOUNTED_DR | NUMBER | Debit amount in functional currency. | |||
| ACCOUNTED_CR | NUMBER | Credit amount in functional currency. | |||
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| PROGRAM_UPDATE_DATE | DATE | Who column: indicates the date and time of the creation of the row. | |||
| PROGRAM_APPLICATION_ID | NUMBER | 18 | Who column: indicates the application identifier of the row. | ||
| PROGRAM_ID | NUMBER | 18 | Who column: indicates the identifier of the row. | ||
| REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the job that created or last updated the row. | ||
| OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | 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. | |
| JOB_DEFINITION_NAME | VARCHAR2 | 100 | Enterprise Service Scheduler: indicates the name of the job that created or last updated the row. | ||
| JOB_DEFINITION_PACKAGE | VARCHAR2 | 900 | Enterprise Service Scheduler: indicates the package name of the job that created or last updated the row. |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| AP_TRIAL_BALANCES_N1 | Non Unique | FUSION_TS_TX_DATA | INVOICE_ID |
| AP_TRIAL_BALANCES_N2 | Non Unique | FUSION_TS_TX_DATA | PARTY_ID |
| AP_TRIAL_BALANCES_N3 | Non Unique | FUSION_TS_TX_DATA | BUSINESS_UNIT_ID |
| AP_TRIAL_BALANCES_U1 | Unique | Default | CODE_COMBINATION_ID, INVOICE_ID, AE_HEADER_ID, ACCOUNTING_CLASS_CODE |