This fact table contains the line level information of check issued to pay an expense or record a non-check transaction.
Module:
transaction, id, accountingbook
| Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
|---|---|---|---|---|---|---|---|
| transaction | NUMBER | 38 | 0 | True | The transaction identifier to which a transaction line belongs to. | ||
| id | NUMBER | 38 | 0 | True | Transaction line identifier. | ||
| accountingbook | NUMBER | 38 | 0 | True | Accounting Book Identifier . | DW_NS_accountingBook_D | id |
| SOURCE_RECORD_ID | VARCHAR2 | 999 | This column is for Oracle Internal use only. Composite key that consists of all PK values of the transaction. This consists combination of columns that defines the granularity of the table and identifies a row uniquely. | ||||
| linelastmodifieddate | TIMESTAMP | Date this transaction line was last modified. | |||||
| class | NUMBER | 38 | 0 | Class identifier. Classes are categories that can be created to track records such as financials, transactions, and employees. For example, a company own a janitorial service and want to track income and expenses separately for household and commercial accounts. In this case class can be set up for each account type to track the financial performance of each class over any time period. | DW_NS_classification_D | id | |
| subsidiary | NUMBER | 38 | 0 | Subsidiary identifier associated with this transaction. | DW_NS_subsidiary_D | id | |
| expenseaccount | NUMBER | 38 | 0 | Expense account identifier associated to transaction line. | DW_NS_account_D | id | |
| is_ratepercent | VARCHAR2 | 16 | Flag to identify if define rate is a percentage value or absolute value. | ||||
| units | NUMBER | 38 | 0 | Units used to measure the quantity. i.e Create a units type named Length, Then, create units for length (Inch/Foot/Yard). | DW_NS_unitsTypeUom_D | internalid | |
| mainline | VARCHAR2 | 16 | Flag to indicate if this line is the main line. | ||||
| isbillable | VARCHAR2 | 16 | Flag to indicate if item is billable to customer. | ||||
| isinventoryaffecting | VARCHAR2 | 16 | Flag to indicate if the transaction affects the inventory levels of an item. | ||||
| estgrossprofit | NUMBER | Estimated gross profit for the item, at the transaction line. | |||||
| netamount | NUMBER | Net amounts of the billable transaction lines. | |||||
| taxline | VARCHAR2 | 16 | Flag to indicate if the line is a tax line. | ||||
| department | NUMBER | 38 | 0 | Department identifier associated with transaction. | DW_NS_department_D | id | |
| creditforeignamount | NUMBER | Credit foreign amount in transaction currency. | |||||
| entity | NUMBER | 38 | 0 | Entity identifier, Types could be Customer, Partner, Vendor, Employee. | DW_NS_entity_D | id | |
| quantity | NUMBER | Number of items created in the line. | |||||
| estgrossprofitpercent | NUMBER | Percentage of expected profit for the item, at the transaction line. | |||||
| foreignamount | NUMBER | Amount associated with transaction line item in foreign transaction currency. | |||||
| location | NUMBER | 38 | 0 | Location identifier associated with transaction. | DW_NS_location_D | id | |
| debitforeignamount | NUMBER | Debit foreign amount in transaction currency. | |||||
| item | NUMBER | 38 | 0 | Identifier of an item used in transaction line. | DW_NS_item_D | id | |
| itemtype | VARCHAR2 | 32 | Item type identifier which defines the content of an item and the information that is stored about an item. | DW_NS_ITEMTYPE_D | id | ||
| memo | VARCHAR2 | 999 | Textual description provided by transaction creators. | ||||
| commitinventory | NUMBER | 38 | 0 | Flag to indicate if this line item has made any impact on inventory or not. | DW_NS_InvtCommit_D | key | |
| fulfillable | VARCHAR2 | 16 | Flag to indicate if the item is fulfillable. | ||||
| blandedcost | VARCHAR2 | 16 | Flag to identify landed cost. | ||||
| landedcostperline | VARCHAR2 | 16 | Flag to indicate if the line is landed cost. | ||||
| landedcostcategory | NUMBER | 38 | 0 | Landed Cost Category identifier determines expense account associated with landed cost of items. | DW_NS_costCategory_D | id | |
| inventorylocation | NUMBER | 38 | 0 | Customer location identifier that is allowed to fulfill orders from the customer subsidiary. | DW_NS_location_D | id | |
| inventoryreportinglocation | NUMBER | 38 | 0 | Location identifier of items included in the inventory report. | DW_NS_location_D | id | |
| inventorysubsidiary | NUMBER | 38 | 0 | Subsidiary identifier associated to inventory item. | DW_NS_subsidiary_D | id | |
| iscogs | VARCHAR2 | 16 | Flag to indicate if the item cost posted to COGS (Cost of Goods Sold) account. | ||||
| trandisplayname | VARCHAR2 | 999 | Name of transaction, which also contains the transaction type info. The name is a combination of transaction type and document number. | ||||
| type | VARCHAR2 | 16 | Type of transaction. | DW_NS_STATUS_D | key | ||
| postingperiod | NUMBER | 38 | 0 | Period to which this transaction is posted. | DW_NS_accountingPeriod_D | id | |
| trandate | TIMESTAMP | Date when a transaction occurred or was posted. Examples include when a sale or payment was made. | |||||
| currency | NUMBER | 38 | 0 | Transaction currency identifier. | DW_NS_currency_D | id | |
| createdby | NUMBER | 38 | 0 | Transaction creator identifier. | DW_NS_entity_D | id | |
| lastmodifiedby | NUMBER | 38 | 0 | Entity identifier of the last person to edit a transaction. | DW_NS_entity_D | id | |
| posting | VARCHAR2 | 16 | Flag to indicate if the transaction is posted in general ledger. | ||||
| typebaseddocumentnumber | VARCHAR2 | 512 | Document number for type based numbered transactions like sales orders, invoices, journals, or purchase orders. | ||||
| status | VARCHAR2 | 16 | Transaction status code, For example, Sales Order - Pending Approval, or Invoice - Paid In Full. | DW_NS_STATUS_D | code | ||
| reversal | NUMBER | 38 | 0 | identifier for the reversal journal transaction. | DW_NS_JOURNAL_F | id | |
| nexus | NUMBER | 38 | 0 | A nexus is a tax jurisdiction where you have a business or taxable presence. | DW_NS_Nexus_D | id | |
| transaction_entity | NUMBER | 38 | 0 | Entity identifier. | DW_NS_entity_D | id | |
| account | NUMBER | 38 | 0 | Account identifier associated with a transaction. | |||
| credit | NUMBER | Credit amount in transaction currency. | |||||
| debit | NUMBER | Debit amount in transaction currency. | |||||
| accountingbook_credit | NUMBER | Credit amount in accounting book currency. | |||||
| accountingbook_debit | NUMBER | Debit amount in accounting book currency. | |||||
| base_currency | NUMBER | 38 | 0 | Subsidiary currency identifier of transaction initiating subsidiary, It should be same for all lines for any transaction. | DW_NS_currency_D | id | |
| rate | NUMBER | Price for a single unit for a specific item. | |||||
| base_rate | NUMBER | Price for a single unit for a specific item in base currency. | |||||
| base_estgrossprofit | NUMBER | Estimated Gross Profit for each line item in the transaction this is recorded in base or subsidiary currency. | |||||
| base_netamount | NUMBER | Net amounts of the billable transaction lines in base or subsidiary currency. | |||||
| base_amount | NUMBER | Transaction amount in base or subsidiary currency. | |||||
| base_creditamount | NUMBER | Credit amount in base or subsidiary currency. | |||||
| base_debitamount | NUMBER | Debit amount in base or subsidiary currency. | |||||
| base_exchangerate | NUMBER | Exchange rate between subsidiary currency and transaction currency. | |||||
| accountingbook_currency | NUMBER | 38 | 0 | Currency identifier of the accounting book. | DW_NS_currency_D | id | |
| accountingbook_exchangerate | NUMBER | Exchange rate between accounting book currency and transaction currency. | |||||
| accountingbook_amount | NUMBER | Transaction line amount in accounting book currency. | |||||
| accountingbook_netamount | NUMBER | Net amounts of the billable transaction lines in accounting book currency. |
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