1. Tables and Views for Financials
  2. JL_BR_AR_RET_INTERFACE_EXT_ALL

JL_BR_AR_RET_INTERFACE_EXT_ALL

This interface table contains erroneous bank return records.

Details

  • Schema: FUSION

  • Object owner: JL

  • Object type: TABLE

  • Tablespace: TRANSACTION_TABLES

Primary Key

Name Columns

JL_BR_AR_RET_INTER_EXT_ALL_PK

FILE_CONTROL, ENTRY_SEQUENTIAL_NUMBER

Columns

Name Datatype Length Precision Not-null Comments Status
FILE_CONTROL VARCHAR2 20 Yes Bank control file name received from the bank. Active
ENTRY_SEQUENTIAL_NUMBER NUMBER 6 Yes Register sequence number on electronic file received from the bank. Active
COMPANY_CODE NUMBER Company code provided by the bank at the time of contract for services associated with the remittance and return of a collection document. Active
COMPANY_NAME VARCHAR2 80 Company name of the first party associated with the company code provided by the bank. Active
GENERATION_DATE DATE Yes Date on which the interface records were generated. Active
REMITTANCE_CODE NUMBER 1 Yes Bank remittance code in electronic file from the original line sent by the company. Active
BANK_NUMBER VARCHAR2 30 Unique numeric identifier for a bank. Active
BANK_OCCURRENCE_CODE VARCHAR2 30 Yes Occurrence code returned by the bank related to a bank occurrence. Active
OCCURRENCE_DATE DATE Yes Correction date for a bank occurrence received from the bank. Active
PROCESSING_DATE DATE Yes Date on which the interface records were processed. Active
LAST_VALIDATION_DATE DATE Yes Date on which the interface records were last validated. Active
INSCRIPTION_NUMBER VARCHAR2 50 Company registration number in electronic file received from the bank. Active
COMPANY_USE NUMBER Yes Collection document unique identifier for matching purposes. Active
OUR_NUMBER VARCHAR2 20 Collection document identifier generated by the bank or the company responsible for the collection document printing. Active
PORTFOLIO_CODE NUMBER Portfolio code in electronic file received from the bank. Active
YOUR_NUMBER VARCHAR2 46 Collection document number related to the document given by the company. Active
DUE_DATE DATE Due date for a collection document received from the bank. Active
TRADE_NOTE_AMOUNT NUMBER Amount due remaining on a collection document received from the bank. Active
COLLECTOR_BANK_NUMBER VARCHAR2 30 Numeric identifier for collecting bank. Active
COLLECTOR_BRANCH_NUMBER VARCHAR2 25 Numeric identifier for collecting bank branch. Active
TRADE_NOTE_TYPE VARCHAR2 3 Oracle internal use only. Active
BANK_CHARGE_AMOUNT NUMBER No longer used. Active
ABATEMENT_AMOUNT NUMBER Abatement amount for a bank collection document received from the bank. Active
DISCOUNT_AMOUNT NUMBER Discount amount for a bank collection document received from the bank. Active
CREDIT_AMOUNT NUMBER Credit amount for a collection document received from the bank. Active
INTEREST_AMOUNT_RECEIVED NUMBER Paid interest amount for a collection document received from the bank. Active
CUSTOMER_NAME VARCHAR2 50 Customer name on a collection document received from the bank. Active
RETURN_INFO VARCHAR2 50 Return information comment on a bank occurrence. Active
BANK_USE VARCHAR2 25 Operation identifier by bank on electronic file received from the bank. Active
ERROR_CODE VARCHAR2 30 Validation interface error code. Active
CANCELLATION_CODE VARCHAR2 1 Code associated with the cancellation of a transaction. Active
ORG_ID NUMBER 18 Indicates the identifier of the business unit associated to the row. Active
LAST_UPDATE_DATE TIMESTAMP Who column: indicates the date and time of the last update of the row. Active
LAST_UPDATED_BY VARCHAR2 64 Who column: indicates the user who last updated the row. Active
CREATION_DATE TIMESTAMP Who column: indicates the date and time of the creation of the row. Active
CREATED_BY VARCHAR2 64 Who column: indicates the user who created the row. Active
LAST_UPDATE_LOGIN VARCHAR2 32 Who column: indicates the session login associated to the user who last updated the row. Active
BANK_PARTY_ID NUMBER 18 Yes Party identifier for the bank associated with the first party. Active
COLLECTOR_BANK_PARTY_ID NUMBER 18 Party identifier for collecting bank. Active
COLLECTOR_BRANCH_PARTY_ID NUMBER 18 Party identifier for collecting bank branch. Active
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.
PIX_QR_CODE_EMV VARCHAR2 600 QR Code in smart payment format returned by the bank that's associated with a collection document.
PIX_QR_CODE_URL VARCHAR2 120 QR Code URL returned by the bank that's associated with a collection document.

Foreign Keys

Table Foreign Table Foreign Key Column
JL_BR_AR_RET_INTERFACE_EXT_ALL hz_parties BANK_PARTY_ID
JL_BR_AR_RET_INTERFACE_EXT_ALL hz_parties COLLECTOR_BANK_PARTY_ID
JL_BR_AR_RET_INTERFACE_EXT_ALL hz_parties COLLECTOR_BRANCH_PARTY_ID

Indexes

Index Uniqueness Tablespace Columns Status
JL_BR_AR_RET_INTERFACE_EXT_U1 Unique FUSION_TS_TX_DATA FILE_CONTROL, ENTRY_SEQUENTIAL_NUMBER Active