This fact table contains the line level information of Deposit Application transaction as a record a customer deposit against an invoice when the order is complete.
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. | ||||
| memo | VARCHAR2 | 999 | Textual description provided by transaction creators. | ||||
| linelastmodifieddate | TIMESTAMP | Date this transaction line was last modified. | |||||
| debitforeignamount | NUMBER | Debit foreign amount in transaction currency. | |||||
| department | NUMBER | 38 | 0 | Department identifier associated with transaction. | DW_NS_department_D | id | |
| netamount | NUMBER | Net amounts of the billable transaction lines. | |||||
| foreignpaymentamountunused | NUMBER | Payment amount unused in the foreign transaction currency. | |||||
| fxamountlinked | NUMBER | Amount of linked payments (with bills) in the foreign transaction currency. | |||||
| createdfrom | NUMBER | 38 | 0 | Transaction identifier of source transaction from which this transaction is created | DW_NS_DEPOSIT_APPL_NEXT_LINK_F | previousdoc | |
| creditforeignamount | NUMBER | Credit foreign amount in transaction currency. | |||||
| taxline | VARCHAR2 | 16 | Flag to indicate if the line is a tax line. | ||||
| foreignamount | NUMBER | Amount associated with transaction line item in foreign transaction currency. | |||||
| entity | NUMBER | 38 | 0 | Entity identifier, Types could be Customer, Partner, Vendor, Employee. | DW_NS_entity_D | id | |
| location | NUMBER | 38 | 0 | Location identifier associated with transaction. | DW_NS_location_D | id | |
| 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 | |
| foreignpaymentamountused | NUMBER | Payment amount used in the foreign transaction currency. | |||||
| subsidiary | NUMBER | 38 | 0 | Subsidiary identifier associated with this transaction. | DW_NS_subsidiary_D | id | |
| mainline | VARCHAR2 | 16 | Flag to indicate if this line is the main line. | ||||
| expenseaccount | NUMBER | 38 | 0 | Expense account identifier associated to transaction line. | DW_NS_account_D | id | |
| status | VARCHAR2 | 16 | Transaction status code, For example, Sales Order - Pending Approval, or Invoice - Paid In Full. | DW_NS_STATUS_D | code | ||
| currency | NUMBER | 38 | 0 | Transaction currency identifier. | DW_NS_currency_D | id | |
| 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. | |||||
| type | VARCHAR2 | 16 | Type of transaction. | DW_NS_STATUS_D | key | ||
| lastmodifiedby | NUMBER | 38 | 0 | Entity identifier of the last person to edit a transaction. | DW_NS_entity_D | id | |
| billingstatus | VARCHAR2 | 16 | Billing status identifier to indicate where the transaction is in the payment workflow process. It is being used to manage bill approvals. | ||||
| createddate | TIMESTAMP | Transaction creation date. | |||||
| lastmodifieddate | TIMESTAMP | Date when the transaction was last changed. | |||||
| trandisplayname | VARCHAR2 | 999 | Name of transaction, which also contains the transaction type info. The name is a combination of transaction type and document number. | ||||
| typebaseddocumentnumber | VARCHAR2 | 512 | Document number for type based numbered transactions like sales orders, invoices, journals, or purchase orders. | ||||
| createdby | NUMBER | 38 | 0 | Transaction creator identifier. | DW_NS_entity_D | id | |
| posting | VARCHAR2 | 16 | Flag to indicate if the transaction is posted in general ledger. | ||||
| closedate | TIMESTAMP | Date on which the transaction is closed. | |||||
| customer | NUMBER | 38 | 0 | Customer identifier associated with the transaction. | |||
| account | NUMBER | 38 | 0 | Account identifier associated with a transaction. | DW_NS_account_D | id | |
| 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 | |
| base_amountlinked | NUMBER | Amount of linked payments (with bills) in base or subsidiary currency for each line item. | |||||
| base_paymentamountunused | NUMBER | Payment Amount Unused of the transaction line which is recorded in base or subsidiary currency. | |||||
| base_paymentamountused | NUMBER | Payment Amount used of the transaction line which is recorded 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_netamount | NUMBER | Net amounts of the billable transaction lines 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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