CE_EXTERNAL_TRANSACTIONS
CE_EXTERNAL_TRANSACTIONS contains information related to external transactions.
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: APPS_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
CE_EXTERNAL_TRANSACTIONS_PK |
EXTERNAL_TRANSACTION_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments | Flexfield-mapping |
|---|---|---|---|---|---|---|
| EXTERNAL_TRANSACTION_ID | NUMBER | 18 | Yes | System generated identifier that is the primary key of the table. | ||
| RECON_HISTORY_ID | NUMBER | 18 | Identifier for reconciliation history in which the transaction is reconciled. | |||
| BANK_ACCOUNT_ID | NUMBER | 18 | Yes | Identifier of the bank account to which the transaction belongs. | ||
| BUSINESS_UNIT_ID | NUMBER | 18 | Identifier of the business unit to which the transaction belongs. | |||
| LEGAL_ENTITY_ID | NUMBER | 18 | Identifier of the legal entity to which the transaction belongs. | |||
| REFERENCE_TEXT | VARCHAR2 | 50 | External transaction reconciliation reference. | |||
| TRANSACTION_ID | NUMBER | 18 | Yes | System generated sequence number to number the transactions. | ||
| STATEMENT_LINE_ID | NUMBER | 18 | Statement line from which the transaction is created. It is updated when the transaction source is of type statement. | |||
| TRANSACTION_DATE | DATE | Yes | Date when the external transaction was created. | |||
| VALUE_DATE | DATE | Actual value date of the transaction. | ||||
| AMOUNT | NUMBER | Yes | Transaction amount. | |||
| CURRENCY_CODE | VARCHAR2 | 15 | Yes | Currency code of the transaction. | ||
| TRANSACTION_TYPE | VARCHAR2 | 30 | Type of transaction. | |||
| TRANSACTION_SUBTYPE | VARCHAR2 | 30 | Not currently used. | |||
| ACCOUNTING_FLAG | VARCHAR2 | 1 | Yes | Flag to indicate whether to raise accounting event when reconciled. | ||
| STATUS | VARCHAR2 | 30 | Status to indicate whether this is a reconciled, unreconciled, or void transaction. | |||
| DESCRIPTION | VARCHAR2 | 360 | Description of the transaction. | |||
| SOURCE | VARCHAR2 | 30 | Yes | Source from where this transaction is created. Possible values are: MANUAL (manually entered), IMPORT (imported), STMT (created from statement line), or RECON_DIFF (balancing transaction created from reconciliation amount difference). | ||
| ASSET_CCID | NUMBER | 18 | Cash general ledger account to be used when accounted. | |||
| OFFSET_CCID | NUMBER | 18 | Offset general ledger account to be used when accounted. | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | 30 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE6 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE7 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE8 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE9 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE10 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE11 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE12 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE13 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE14 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE15 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | External Transactions (CE_EXTERNAL_TRANSACTIONS) | ||
| ATTRIBUTE_NUMBER1 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER2 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER3 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER4 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER5 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE1 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE2 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE3 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE4 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE5 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| 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. | ||
| 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_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who 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. | ||
| CLEARED_DATE | DATE | Date when the transaction is cleared. | ||||
| TRANSFER_ID | NUMBER | 18 | Unique identifier of the bank account transfer or ad hoc payment that created the external cash transaction. | |||
| BANK_CONVERSION_RATE | NUMBER | The conversion rate between the bank account currency and the ledger currency on the external transaction. | ||||
| BANK_CONVERSION_RATE_TYPE | VARCHAR2 | 30 | The type of conversion rate between the bank account currency and the ledger currency on the external transaction. | |||
| TRX_CONVERSION_RATE | NUMBER | The conversion rate between the transaction currency and the bank account currency on the external transaction. | ||||
| TRX_CONVERSION_RATE_TYPE | VARCHAR2 | 30 | The type of conversion rate between the transaction currency and the bank account currency provided on the external transaction. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| CE_EXTERNAL_TRANSACTIONS | ce_bank_accounts | BANK_ACCOUNT_ID |
| CE_EXTERNAL_TRANSACTIONS | ce_statement_lines | STATEMENT_LINE_ID |
| CE_EXTERNAL_TRANSACTIONS | ce_recon_history | RECON_HISTORY_ID |
| ce_bat_transfers | ce_external_transactions | FROM_EXTERNAL_TRX_ID |
| ce_bat_transfers | ce_external_transactions | TO_EXTERNAL_TRX_ID |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| CE_EXTERNAL_TRANSACTIONS_N1 | Non Unique | Default | BANK_ACCOUNT_ID |
| CE_EXTERNAL_TRANSACTIONS_N10 | Non Unique | Default | AMOUNT |
| CE_EXTERNAL_TRANSACTIONS_N11 | Non Unique | Default | TRANSACTION_ID |
| CE_EXTERNAL_TRANSACTIONS_N2 | Non Unique | Default | SOURCE |
| CE_EXTERNAL_TRANSACTIONS_N3 | Non Unique | Default | CURRENCY_CODE |
| CE_EXTERNAL_TRANSACTIONS_N4 | Non Unique | Default | BUSINESS_UNIT_ID |
| CE_EXTERNAL_TRANSACTIONS_N5 | Non Unique | Default | STATUS |
| CE_EXTERNAL_TRANSACTIONS_N7 | Non Unique | Default | TRANSACTION_TYPE, TRANSACTION_SUBTYPE |
| CE_EXTERNAL_TRANSACTIONS_N8 | Non Unique | Default | UPPER("REFERENCE_TEXT") |
| CE_EXTERNAL_TRANSACTIONS_N9 | Non Unique | Default | TRANSACTION_DATE |
| CE_EXTERNAL_TRANSACTIONS_U1 | Unique | Default | EXTERNAL_TRANSACTION_ID |