AR_RECON_SUMMARY

Details

Schema: FUSION
Object owner: AR
Object type: TABLE
Tablespace: FUSION_TS_TX_DATA

Primary Key

Name	Columns
AR_RECON_SUMMARY_DETAILS_PK	RECON_ITEM_ID

Columns

Name	Datatype	Length	Precision	Not-null	Comments
RECON_ITEM_ID	NUMBER		18	Yes	This columns is the PK of this table. This is a running sequence number derived from the database sequence.
RECON_ITEM_CODE	VARCHAR2	30		Yes	This code is populated through the lookup. The lookup codes defined for this column are: BEGIN_BAL, NON_AR_BEGIN_BAL, TRANSACTIONS, ADJUSTMENTS, APPLIED_RECEIPT, UNAPPLIED_RECEIPT, OTHER, AR_VARIANCE, AR_END_BAL, NON_AR_ACTIVITY, NOT_TRFD_TO_GL, NOT_POSTED_GL, GL_VARIANCE and GL_END_BALANCE.
RECON_ITEM_ORDER	NUMBER			Yes	Reconciliation items on summary report in Oracle Business Intelligence Enterprise Edition must display in a specific, fixed order requiring hard coding. This column stores a numeric sequence value that sorts the report in the specified order.
CODE_COMBINATION_ID	NUMBER		18		This column is populated by source data values from Subledger Accounting or GL. The lookup codes for which values are populated are: BEGIN_BAL ( GL), NON_AR_ACTIVITY, NOT_TRFD_TO_GL, NOT_POSTED_GL, GL_VARIANCE, and GL_END_BALANCE.
LEDGER_ID	NUMBER		18	Yes	The ledger for which the data extraction is being carried out.
BU_ID	NUMBER		18		The BU_ID is populated for amounts with data source of Receivables. These amounts are stored at BU level. For example, the Begin Balance will be stored for each BU. The lookup code values for which BU_ID is populated are: BEGIN_BAL(AR), TRANSACTIONS, ADJUSTMENTS, APPLIED_RECEIPT, UNAPPLIED_RECEIPT, OTHER and AR_VARIANCE.
AR_ACCTD_AMOUNT	NUMBER				This column is populated for the amounts that are extracted from receivables tables. The lookup code values for which the column is populated are: BEGIN_BAL(AR), TRANSACTIONS, ADJUSTMENTS, APPLIED_RECEIPT, UNAPPLIED_RECEIPT, OTHER and AR_VARIANCE.
ACCOUNTED_DR	NUMBER				The debit amounts will be populated for the amounts that are being extracted for SLA or GL.
ACCOUNTED_CR	NUMBER				The credit amounts will be populated for the amounts that are being extracted for SLA or GL.
DATA_SOURCE	VARCHAR2	15			The data source will have the following values depending on the lookup code and amount which is being populated: AR, SLA, GL or Plug.
BALANCING_SEGMENT	VARCHAR2	25			Balancing Segment
NATURAL_ACCOUNT_SEGMENT	VARCHAR2	25			Natural Account Segment
REQUEST_ID	NUMBER		18		Enterprise Service Scheduler: indicates the request ID of the job that created or last updated 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.
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.
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.

Foreign Keys

Table	Foreign Table	Foreign Key Column
AR_RECON_SUMMARY_DETAILS	gl_code_combinations	CODE_COMBINATION_ID
AR_RECON_SUMMARY_DETAILS	gl_ledgers	LEDGER_ID

Indexes

Index	Uniqueness	Tablespace	Columns
AR_RECON_SUMMARY_DETAILS_N1	Non Unique	Default	REQUEST_ID
AR_RECON_SUMMARY_DETAILS_U1	Unique	Default	RECON_ITEM_ID