FV_CTA_EXTRACT
This table stores the CTA transactions
Details
-
Schema: FUSION
-
Object owner: FV
-
Object type: TABLE
-
Tablespace: FUSION_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
FV_CTA_EXTRACT_PK |
CTA_EXTRACT_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| CTA_EXTRACT_ID | NUMBER | 18 | Yes | Unique sequence generated identifier for the CTA extract file. | |
| CTA_REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the job that created or last updated the row. | ||
| RECORD_TYPE_CODE | VARCHAR2 | 30 | Record type for CTA transaction | ||
| SUBMISSION_COUNT | NUMBER | 18 | Submission Count, this value will increase by 1 for each subsequent submission for the period | ||
| AGENCY_LOCATION_CODE | VARCHAR2 | 30 | Agency location code used by federal agencies | ||
| TAS_AGENCY_IDENTIFIER | VARCHAR2 | 3 | Agency ID derived from treasury account symbol | ||
| TAS_BEG_YEAR_AVAILABILITY | VARCHAR2 | 4 | Beginning year of availability derived from treasury account symbol | ||
| TAS_END_YEAR_AVAILABILITY | VARCHAR2 | 4 | Ending year of availability derived from treasury account symbol | ||
| TAS_AVAILABILITY_TYPE_CODE | VARCHAR2 | 4 | Availability type code derived from treasury account symbol | ||
| TAS_MAIN_ACCOUNT_CODE | VARCHAR2 | 30 | Main account code derived from treasury account symbol | ||
| TAS_SUB_ACCOUNT_CODE | VARCHAR2 | 30 | Sub-account code derived from treasury account symbol | ||
| TAS_ALLOC_TRANSFER_AGENCY | VARCHAR2 | 3 | Allocation transfer agency derived from treasury account symbol | ||
| TAS_SUB_LEVEL_PREFIX_CODE | VARCHAR2 | 30 | Sub-level prefix code derived from treasury account symbol | ||
| BUSINESS_EVENT_TYPE_CODE | VARCHAR2 | 8 | Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury. It is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting financial management systems. | ||
| SEQUENCE_OF_REPEATED_TAS | NUMBER | 18 | Indicates sequence of repeated TAS excluding BETC's. | ||
| SUMMARIZED_AMOUNT | NUMBER | Summarized amount of transactions. | |||
| DETAIL_SUMMARY_FLAG | VARCHAR2 | 1 | Flag indicates if record is a summary or detail record | ||
| LEDGER_NAME | VARCHAR2 | 30 | Ledger name associated with this transaction. | ||
| RECLASSIFIED_DOCUMENT | VARCHAR2 | 100 | Unique identifier of reclassified document. | ||
| RECLASSIFICATION_DOCUMENT | VARCHAR2 | 100 | Unique identifier of reclassification document | ||
| TREASURY_ACCOUNT_SYMBOL | VARCHAR2 | 20 | The identification code assigned by Treasury, in collaboration with Office of Management and Budget and the owner agency, to an individual appropriation, receipt, or other fund account. | ||
| DEBIT_AMOUNT | NUMBER | Debit Amount for this transaction. | |||
| CREDIT_AMOUNT | NUMBER | Credit Amount for this transaction. | |||
| TRANSACTION_SOURCE_CODE | VARCHAR2 | 30 | Source of transaction (GL, AP, AR). | ||
| REPORT_PERIOD_NAME | VARCHAR2 | 15 | Period Name for the CTA extract. | ||
| REPORT_MODE_CODE | VARCHAR2 | 30 | Flag indicating if report was run in proof or final mode. | ||
| REPORTING_DATE | DATE | Represents the Accounting Period for the transaction. | |||
| ACCOUNT_SEGMENT_VALUE | VARCHAR2 | 25 | Account segment value for this transaction | ||
| JOURNAL_NAME | VARCHAR2 | 100 | User entered journal header name. | ||
| CTA_STATUS_CODE | VARCHAR2 | 30 | Flag to indicate the status of the cta transaction. | ||
| PAYMENT_OR_COLLECTION_CODE | VARCHAR2 | 30 | Identifies if the Business Event Type Code is payment, collection, or either. | ||
| 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. | |
| 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_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. | ||
| INVOICE_DISTRIBUTION_ID | NUMBER | 18 | Unique Id for AP Invoice Distribution transaction record | ||
| JE_HEADER_ID | NUMBER | 18 | Unique Id for GL Header transaction record | ||
| AR_DISTRIBUTION_ID | NUMBER | 18 | Unique Id for AR Distribution transaction record | ||
| VOIDED_CHECK_ID | NUMBER | 18 | Check Identifier of voided payment. | ||
| TP_RECORD_TYPE_CODE | VARCHAR2 | 30 | Record type for CTA trading partner transaction (01, 02). | ||
| TP_AGENCY_LOCATION_CODE | VARCHAR2 | 30 | Agency location code used by trading partner. | ||
| TP_TREASURY_ACCOUNT_SYMBOL_ID | NUMBER | 18 | Trading partner Identifier for treasury account symbol. | ||
| TP_BUSINESS_EVENT_TYPE_CODE | VARCHAR2 | 8 | Identifies business event type code for the trading partner. | ||
| TP_PAYMENT_COLLECTION_CODE | VARCHAR2 | 30 | Payment or collecton code for trading partner BETC(P, C). | ||
| VOIDED_TRANSACTION_FLAG | VARCHAR2 | 1 | Flag to indicate whether this is a voided transaction. |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| FV_CTA_EXTRACT_N1 | Non Unique | FUSION_TS_TX_DATA | CTA_REQUEST_ID, DETAIL_SUMMARY_FLAG, CTA_STATUS_CODE |
| FV_CTA_EXTRACT_U1 | Unique | FUSION_TS_TX_DATA | CTA_EXTRACT_ID |