XLA_AE_HEADERS
This table contains subledger accounting journal entries.
Details
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Schema: FUSION
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Object owner: XLA
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Object type: TABLE
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Tablespace: FUSION_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
XLA_AE_HEADERS_PK |
AE_HEADER_ID, APPLICATION_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments | Flexfield-mapping |
|---|---|---|---|---|---|---|
| AE_HEADER_ID | NUMBER | 18 | Yes | Identifier of accounting entry. | ||
| APPLICATION_ID | NUMBER | 18 | Yes | Functional area within a software suite of products. For example, Financials or Payroll. | ||
| ACCT_RULE_DEFINITION_ID | NUMBER | 18 | Internal identifier of an accounting rule definition that was used to generate the accounting. | |||
| APPLIED_DESCRIPTION_PRIORITY | NUMBER | 18 | Rule priority of the successfully evaluated description rule that was used to create the journal entry description. | |||
| LEDGER_ID | NUMBER | 18 | Yes | Self-contained accounting information set for single or multiple legal or management entities. | ||
| ENTITY_ID | NUMBER | 18 | Yes | Subledger transactions associated with the accounting events. | ||
| EVENT_ID | NUMBER | 18 | Yes | Identifier of the categorization of accounting events that is unique within an application and event class. | ||
| EVENT_TYPE_CODE | VARCHAR2 | 30 | Yes | Unique abbreviated name assigned to an event type and used for reporting or in reference to an option. | ||
| ACCOUNTING_DATE | DATE | Yes | Date, referenced from Oracle Fusion General Ledger, used to determine the accounting period for transactions. | |||
| GL_TRANSFER_STATUS_CODE | VARCHAR2 | 30 | Yes | General Ledger transfer status code. | ||
| GL_TRANSFER_DATE | DATE | Date when journal entry is transferred to general ledger. | ||||
| JE_CATEGORY_NAME | VARCHAR2 | 30 | Yes | Group of journal entries with similar characteristics such allocations, accruals, or revenues. | ||
| ACCOUNTING_ENTRY_STATUS_CODE | VARCHAR2 | 30 | Yes | Status code of the accounting entry. | ||
| ACCOUNTING_ENTRY_TYPE_CODE | VARCHAR2 | 30 | Yes | Code that uniquely identifies the source of accounting entry generation: Standard or Manual. | ||
| AMB_CONTEXT_CODE | VARCHAR2 | 30 | Accounting methods builder context. | |||
| PRODUCT_RULE_TYPE_CODE | VARCHAR2 | 1 | Application accounting definition type code, not applicable for manual adjustments. | |||
| PRODUCT_RULE_CODE | VARCHAR2 | 30 | Application accounting definition type code, not applicable for manual adjustments. | |||
| PRODUCT_RULE_VERSION | VARCHAR2 | 30 | Version of the rules, not applicable for manual adjustments. | |||
| DESCRIPTION | VARCHAR2 | 1996 | Description of a subledger journal entry. | |||
| DOC_SEQUENCE_ID | NUMBER | Sub-Ledger document sequence identifier. | ||||
| DOC_SEQUENCE_VALUE | NUMBER | Sub-Ledger document sequence value. | ||||
| ACCOUNTING_BATCH_ID | NUMBER | 18 | Identifier of accounting batch program. | |||
| COMPLETION_ACCT_SEQ_VERSION_ID | NUMBER | 18 | Accounting sequence version identifier. | |||
| CLOSE_ACCT_SEQ_VERSION_ID | NUMBER | 18 | Reporting sequence version identifier. | |||
| COMPLETION_ACCT_SEQ_VALUE | NUMBER | Name of the sequence used to generate a unique number for the journal when the journal is posted. | ||||
| CLOSE_ACCT_SEQ_VALUE | NUMBER | Name of sequence used to generate unique number for the journal when the period is closed. | ||||
| BUDGET_VERSION_ID | NUMBER | 18 | Unique identifier of budget version. | |||
| FUNDS_STATUS_CODE | VARCHAR2 | 30 | Status resulted from a fund check performed on a journal entry. Valid values include Pass, Fail, Not Attempted, Reserved, and Not Required. | |||
| ENCUMBRANCE_TYPE_ID | NUMBER | 18 | Identifier of encumbrance type assigned to a journal entry in the encumbrance accounting. | |||
| BALANCE_TYPE_CODE | VARCHAR2 | 1 | Yes | Balance type. Values are Actual, Budget, or Encumbrance. | ||
| REFERENCE_DATE | DATE | Accounting entry reference date. | ||||
| COMPLETED_DATE | DATE | Subledger journal entry completion date. | ||||
| PERIOD_NAME | VARCHAR2 | 15 | Fiscal period that reports financial results, such as a calendar month or fiscal period. | |||
| PACKET_ID | NUMBER | 18 | Budgetary control packet defining column. | |||
| COMPLETION_ACCT_SEQ_ASSIGN_ID | NUMBER | 18 | Accounting sequence assignment identifier. | |||
| CLOSE_ACCT_SEQ_ASSIGN_ID | NUMBER | 18 | Reporting sequence assignment identifier. | |||
| DOC_CATEGORY_CODE | VARCHAR2 | 30 | Subledger document sequence category. | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | 30 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE6 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE7 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE8 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE9 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE10 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE11 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE12 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE13 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE14 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| ATTRIBUTE15 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Subledger Journal Entry Header (XLA_AE_HEADERS) | ||
| 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. | ||||
| ATTRIBUTE_DATE6 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE7 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE8 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE9 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE10 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| 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_NUMBER6 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER7 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER8 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER9 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER10 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| GROUP_ID | NUMBER | 18 | Interface group identifying column. | |||
| DOC_SEQUENCE_VERSION_ID | NUMBER | 18 | Subledger document sequence version identifier. | |||
| DOC_SEQUENCE_ASSIGN_ID | NUMBER | 18 | Subledger document sequence assignment identifier. | |||
| 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_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. | |||
| REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the job that created or last updated 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. | |||
| UPG_BATCH_ID | NUMBER | 18 | Unique identifier of upgrade batch. | |||
| UPG_SOURCE_APPLICATION_ID | NUMBER | 18 | Internal identifier of the upgrading application. | |||
| UPG_VALID_FLAG | VARCHAR2 | 1 | Flag to indicate if validation was successfully run for the batch. | |||
| ZERO_AMOUNT_FLAG | VARCHAR2 | 1 | Indicate whether the entry is a zero-amount entry. | |||
| PARENT_AE_HEADER_ID | NUMBER | 18 | Journal entry header id of the parent entry. | |||
| PARENT_AE_LINE_NUM | NUMBER | 18 | Journal entry line number of the parent entry. | |||
| ACCRUAL_REVERSAL_FLAG | VARCHAR2 | 1 | Indicates if the subledger journal entry is an accrual reversal entry. | |||
| MERGE_EVENT_ID | NUMBER | 18 | Identifier of merge accounting event. | |||
| 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. | ||
| NEED_BAL_CODE | VARCHAR2 | 30 | Tracks when balancing is necessary. | |||
| AE_PENDING_STATUS_CODE | VARCHAR2 | 30 | Shows the temporary status for accounting entry generation. The value is for internal use only. | |||
| INTERCOMPANY_REVERSED_CODE | VARCHAR2 | 30 | Tracks whether the intercompany lines for this journal have been reversed. | |||
| LEGAL_ENTITY_ID | NUMBER | 18 | Legal entity that owns this accounting entry. Will be populated only when there is one and only legal entity for the accounting entry. | |||
| SUBLEDGER_XCC_COMPLETE_STATUS | VARCHAR2 | 1 | Status used to determine if budgetary control is performed on general ledger entries | |||
| MULTIPERIOD_FLAG | VARCHAR2 | 1 | Indicates whether the journal entry contains any line that requires multiperiod accounting. Possible values are Y (journal contains multiperiod accounting line) and N (journal does not contain multiperiod accounting line). | |||
| PARTITION_GROUP_CODE | VARCHAR2 | 15 | Partition grouping information, when combined with the period, determines the database partition in which this journal will be stored. | |||
| ACCRUAL_REVERSAL_OPTION_CODE | VARCHAR2 | 30 | Indicates the accrual reversal option code, which is used to create the accrual reversal entry for a manual journal entry. |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| XLA_AE_HEADERS_N1 | Non Unique | Default | GROUP_ID, LEDGER_ID |
| XLA_AE_HEADERS_N2 | Non Unique | Default | EVENT_ID, LEDGER_ID |
| XLA_AE_HEADERS_N3 | Non Unique | Default | ENTITY_ID, ACCOUNTING_ENTRY_STATUS_CODE |
| XLA_AE_HEADERS_N4 | Non Unique | Default | UPG_BATCH_ID |
| XLA_AE_HEADERS_N5 | Non Unique | Default | LEDGER_ID, APPLICATION_ID, ACCOUNTING_DATE |
| XLA_AE_HEADERS_N8 | Non Unique | Default | GL_TRANSFER_STATUS_CODE, ACCOUNTING_BATCH_ID |
| XLA_AE_HEADERS_U1 | Unique | Default | AE_HEADER_ID, APPLICATION_ID |