CE_CP_FACTS
This table contains the fact data to build the cube.
Details
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Schema: FUSION
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Object owner: CE
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Object type: TABLE
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Tablespace: FUSION_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
CE_CP_FACTS_PK |
CP_FACT_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| CP_FACT_ID | NUMBER | 18 | Yes | Sequentially generated surrogate key for the facts table. | |
| TRANSACTION_NUMBER | VARCHAR2 | 256 | Transaction number of the system transaction. | ||
| EXCLUDE_FLAG | VARCHAR2 | 1 | Determines if the transaction is excluded from cash positioning and forecasting calculation. Valid values are Yes or No. | ||
| SRC_ID | NUMBER | 18 | Foreign key to source transaction. | ||
| BANK_NAME | VARCHAR2 | 80 | Name of the bank of the transaction. | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | 80 | Name assigned to a bank account for identification purposes. | ||
| LEGAL_ENTITY_NAME | VARCHAR2 | 80 | Yes | Name of the legal entity of the transaction. | |
| LEGAL_ENTITY_REGION | VARCHAR2 | 80 | Name of the legal entity region. | ||
| CASH_POOL_NAME | VARCHAR2 | 80 | Name of the cash pool dimension member | ||
| PARENT_CASH_POOL_NAME | VARCHAR2 | 250 | Fully qualified dimension member name of the parent cash pool | ||
| SOURCE | VARCHAR2 | 30 | Yes | Source of transaction. For example, accounts receivable receipts, accounts payable payments, payrolls, external cash transactions and bank statements. | |
| FLOW_INDICATOR | VARCHAR2 | 15 | Flow indicator of the transaction. Valid values are INFLOW, OUTFLOW or BALANCE. | ||
| RECON_STATUS | VARCHAR2 | 30 | Reconciliation Status of the transaction. | ||
| BANK_ACCOUNT_CURRENCY | VARCHAR2 | 15 | Currency code of the bank account. | ||
| FUNCTIONAL_CURRENCY | VARCHAR2 | 15 | Ledger currency code of the transaction. | ||
| REPORTING_CURRENCY | VARCHAR2 | 15 | Reporting currency code. | ||
| TRANSACTION_CURRENCY | VARCHAR2 | 15 | Transaction currency code. | ||
| TRANSACTION_TYPE | VARCHAR2 | 80 | Types of transaction. For example, cash, check, manual, credit card. | ||
| OPBD_BALANCE_DATE | DATE | Bank account's opening ledger balance date. | |||
| CLBD_BALANCE_DATE | DATE | Bank account's closing ledger balance date. | |||
| OPAV_BALANCE_DATE | DATE | Bank account's opening available balance date. | |||
| CLAV_BALANCE_DATE | DATE | Bank account's closing available balance date. | |||
| VDB_BALANCE_DATE | DATE | The value dated balance date of the transaction. | |||
| TRX_DATE | DATE | The transaction date of the transaction. | |||
| VALUE_DATE | DATE | The value date of the transaction. | |||
| EXT_DIM_ATTRIBUTE1 | VARCHAR2 | 80 | Extensible Dimension Attribute 1 | ||
| EXT_DIM_ATTRIBUTE2 | VARCHAR2 | 80 | Extensible Dimension Attribute 2 | ||
| EXT_DIM_ATTRIBUTE3 | VARCHAR2 | 80 | Extensible Dimension Attribute 3 | ||
| EXT_DIM_ATTRIBUTE4 | VARCHAR2 | 80 | Extensible Dimension Attribute 4 | ||
| EXT_DIM_ATTRIBUTE5 | VARCHAR2 | 80 | Extensible Dimension Attribute 5 | ||
| EXT_DIM_ATTRIBUTE6 | VARCHAR2 | 80 | Extensible Dimension Attribute 6 | ||
| EXT_DIM_ATTRIBUTE7 | VARCHAR2 | 80 | Extensible Dimension Attribute 7 | ||
| EXT_DIM_ATTRIBUTE8 | VARCHAR2 | 80 | Extensible Dimension Attribute 8 | ||
| EXT_DIM_ATTRIBUTE9 | VARCHAR2 | 80 | Extensible Dimension Attribute 9 | ||
| EXT_DIM_ATTRIBUTE10 | VARCHAR2 | 80 | Extensible Dimension Attribute 10 | ||
| EXT_DIM_ATTRIBUTE11 | VARCHAR2 | 80 | Extensible Dimension Attribute 11 | ||
| EXT_DIM_ATTRIBUTE12 | VARCHAR2 | 80 | Extensible Dimension Attribute 12 | ||
| EXT_DIM_ATTRIBUTE13 | VARCHAR2 | 80 | Extensible Dimension Attribute 13 | ||
| EXT_DIM_ATTRIBUTE14 | VARCHAR2 | 80 | Extensible Dimension Attribute 14 | ||
| EXT_DIM_ATTRIBUTE15 | VARCHAR2 | 80 | Extensible Dimension Attribute 15 | ||
| OPEN_LEDGER_AC | NUMBER | Bank account's opening ledger balance in bank account currency. | |||
| OPEN_AVAILABLE_AC | NUMBER | Bank account's opening available balance in bank acccount currency. | |||
| CLOSE_LEDGER_AC | NUMBER | Bank account's closing ledger balance in bank account currency. | |||
| CLOSE_AVAILABLE_AC | NUMBER | Bank account's closing available balance in bank account currency. | |||
| CLOSE_VDBAL_AC | NUMBER | Bank account's closing value dated balance in bank account currency. | |||
| TARGET_BAL_AC | NUMBER | Target balance in bank account currency. | |||
| TRX_AMOUNT_AC | NUMBER | Transaction amount in bank account currency. | |||
| TRX_AMOUNT_RC | NUMBER | Transaction amount in reporting currency. | |||
| TRX_AMOUNT | NUMBER | Transaction amount in transaction currency. | |||
| VD_TRX_AMOUNT_AC | NUMBER | Value dated transaction amount in bank account currency. | |||
| OPEN_LEDGER_FC | NUMBER | Bank account's opening ledger balance in ledger currency. | |||
| OPEN_AVAILABLE_FC | NUMBER | Bank account's opening available balance in ledger currency. | |||
| CLOSE_LEDGER_FC | NUMBER | Bank account's closing ledger balance in ledger currency. | |||
| CLOSE_AVAILABLE_FC | NUMBER | Bank account's closing available balance in ledger currency. | |||
| CLOSE_VDBAL_FC | NUMBER | Bank account's closing value dated balance in ledger currency. | |||
| TARGET_BAL_FC | NUMBER | Target balance in ledger currency | |||
| TRX_AMOUNT_FC | NUMBER | Transaction amount in ledger currency | |||
| VD_TRX_AMOUNT_FC | NUMBER | Value dated transaction amount in ledger currency | |||
| OPEN_FLOAT_1DAY_AC | NUMBER | Bank account's opening 1 day float in bank account currency. | |||
| OPEN_FLOAT_2DAY_AC | NUMBER | Bank account's opening 2 or more days float in bank account currency. | |||
| CLOSE_FLOAT_1DAY_AC | NUMBER | Bank account's closing 1 day float in bank account currency. | |||
| CLOSE_FLOAT_2DAY_AC | NUMBER | Bank account's closing 2 or more days float in bank account currency. | |||
| OPEN_FLOAT_1DAY_FC | NUMBER | Bank account's opening 1 day float in ledger currency. | |||
| OPEN_FLOAT_2DAY_FC | NUMBER | Bank account's opening 2 or more days float in ledger currency. | |||
| CLOSE_FLOAT_1DAY_FC | NUMBER | Bank account's closing 1 day float in ledger currency. | |||
| CLOSE_FLOAT_2DAY_FC | NUMBER | Bank account's closing 2 or more days float in ledger currency. | |||
| SOURCE_SYSTEM | VARCHAR2 | 50 | Yes | Instance of the source. Valid values are FUSION, EBS or OTHER. | |
| PARENT_ID | NUMBER | 18 | Statement header identifier for transaction type of statement lines. Null for other transaction types. | ||
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| BALANCE_DATE | DATE | Date when the statement balance was last reported. | |||
| TARGET_BAL_DATE | DATE | Date when the bank account target balance was reported. | |||
| LAST_KNOWN_BAL_FLAG | VARCHAR2 | 1 | The last known balance indicator for a bank account. Valid values are Y or N. | ||
| BALANCE_AC | NUMBER | Statement balance in bank account currency. | |||
| BALANCE_FC | NUMBER | Statement balance in ledger currency. | |||
| BALANCE_RC | NUMBER | Statement balance in reporting currency. | |||
| OPEN_LEDGER_RC | NUMBER | Bank account's opening ledger balance in reporting currency. | |||
| OPEN_AVAILABLE_RC | NUMBER | Bank account's opening available balance in reporting currency. | |||
| CLOSE_LEDGER_RC | NUMBER | Bank account's closing ledger balance in reporting currency. | |||
| CLOSE_AVAILABLE_RC | NUMBER | Bank account's closing available balance in reporting currency. | |||
| CLOSE_VDBAL_RC | NUMBER | Bank account's closing value dated balance in reporting currency. | |||
| TARGET_BAL_RC | NUMBER | Bank account's target balance in reporting currency. | |||
| VD_TRX_AMOUNT_RC | NUMBER | Bank account's value dated transaction amount in reporting currency. | |||
| OPEN_FLOAT_1DAY_RC | NUMBER | Bank account's opening 1 day float in reporting currency. | |||
| OPEN_FLOAT_2DAY_RC | NUMBER | Bank account's opening 2 or more days float in reporting currency. | |||
| CLOSE_FLOAT_1DAY_RC | NUMBER | Bank account's closing 1 day float in reporting currency. | |||
| CLOSE_FLOAT_2DAY_RC | NUMBER | Bank account's closing 2 or more days float in reporting currency. | |||
| 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. | |
| TRANSACTION_CALENDAR_ID | NUMBER | 18 | Oracle internal use only. |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| CE_CP_FACTS_N1 | Non Unique | FUSION_TS_TX_DATA | SRC_ID, SOURCE, SOURCE_SYSTEM |
| CE_CP_FACTS_N2 | Non Unique | FUSION_TS_TX_DATA | BANK_ACCOUNT_NAME, BANK_NAME, SOURCE_SYSTEM, SOURCE, TRX_DATE |
| CE_CP_FACTS_N3 | Non Unique | FUSION_TS_TX_DATA | LAST_KNOWN_BAL_FLAG |
| CE_CP_FACTS_N4 | Non Unique | FUSION_TS_TX_DATA | EXCLUDE_FLAG |
| CE_CP_FACTS_N5 | Non Unique | FUSION_TS_TX_DATA | SOURCE, SOURCE_SYSTEM |
| CE_CP_FACTS_N6 | Non Unique | Default | TRANSACTION_TYPE, TRX_DATE, SOURCE, BANK_NAME, BANK_ACCOUNT_NAME, LEGAL_ENTITY_REGION, LEGAL_ENTITY_NAME |
| CE_CP_FACTS_N7 | Non Unique | Default | TRANSACTION_TYPE, OPBD_BALANCE_DATE, SOURCE, BANK_NAME, BANK_ACCOUNT_NAME, LEGAL_ENTITY_REGION, LEGAL_ENTITY_NAME |
| CE_CP_FACTS_U1 | Unique | FUSION_TS_TX_DATA | CP_FACT_ID |