This fact table contains the header level information of Journal transaction as record of balance adjustment in general ledger accounts.
Module:
id
| Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
|---|---|---|---|---|---|---|---|
| id | NUMBER | 38 | 0 | True | Transaction Identifier. | ||
| 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. | ||||
| recordtype | VARCHAR2 | 128 | Transaction Type. | ||||
| reversaldate | TIMESTAMP | Date when this transaction is reversed and posted. | |||||
| journaltype | VARCHAR2 | 128 | Type of journal, examples are Journal(regular Journals), Book Specific Journals, Advanced Inter-company Journals or Advanced Book Specific Inter-company Journals. | DW_NS_JOURNALTYPE_D | journaltype | ||
| tranid | VARCHAR2 | 256 | The document number for a transaction. Examples include invoice numbers on an invoice, entry numbers on a journal entry, or reference numbers on vendor bills. | ||||
| isreversal | VARCHAR2 | 16 | Flag to Indicate if the transaction is a reversal one. | ||||
| trandisplayname | VARCHAR2 | 999 | Name of transaction, which also contains the transaction type info. The name is a combination of transaction type and document number. | ||||
| memo | VARCHAR2 | 999 | Textual description provided by transaction creators. | ||||
| createddate | TIMESTAMP | Transaction creation date. | |||||
| posting | VARCHAR2 | 16 | Flag to indicate if this transaction is posting and therefore has General Ledger impact. | ||||
| ns_number | NUMBER | 38 | 0 | Transaction Number. | |||
| source | VARCHAR2 | 128 | Name of source which is used to enter the transaction i.e. CSV, Internet. | ||||
| lastmodifiedby | NUMBER | 38 | 0 | ID of the last entity who modified the transaction details. | DW_NS_entity_D | id | |
| reversal | NUMBER | 38 | 0 | Identifier for the reversal journal transaction. | DW_NS_JOURNAL_NEXT_LINK_F | previousdoc | |
| trandate | TIMESTAMP | Posting or occurring date of this transaction. | |||||
| approvalstatus | NUMBER | 38 | 0 | Transaction approval status identifier. | DW_NS_ApprovalStatus_D | id | |
| createdby | NUMBER | 38 | 0 | Transaction creator identifier. | DW_NS_entity_D | id | |
| nextapprover | NUMBER | 38 | 0 | Employee identifier that is required to approve or reject the transaction. | DW_NS_entity_D | id | |
| lastmodifieddate | TIMESTAMP | Last Modification Date. | |||||
| postingperiod | NUMBER | 38 | 0 | Period identifier to which this transaction is posted. | DW_NS_accountingPeriod_D | id | |
| transactionnumber | VARCHAR2 | 256 | The internal transaction number for a transaction. This number is assigned to each transaction by NetSuite and is not editable. | ||||
| status | VARCHAR2 | 16 | Read-only field that indicates the status identifier of the transaction. | DW_NS_STATUS_D | code | ||
| type | VARCHAR2 | 16 | Transaction type. | DW_NS_STATUS_D | key | ||
| isbookspecific | VARCHAR2 | 16 | Flag to Indicate if the transaction is a book specific and not book generic. | ||||
| typebaseddocumentnumber | VARCHAR2 | 512 | Another identification for the transaction, which also contains the transaction type info. (eg. SO25). | ||||
| currency | NUMBER | 38 | 0 | Transaction currency identifier. | DW_NS_currency_D | id | |
| location | NUMBER | 38 | 0 | Location Identifier. | 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 | |
| department | NUMBER | 38 | 0 | Department identifier. Departments are categories that you can create to separate and track records such as financials, transactions, and employees. | DW_NS_department_D | id | |
| subsidiary | NUMBER | 38 | 0 | Subsidiary identifier associated with this transaction. | DW_NS_subsidiary_D | id | |
| base_currency | NUMBER | 38 | 0 | Subsidiary currency identifier. | DW_NS_currency_D | id | |
| base_exchangerate | NUMBER | Currency conversion rate between transaction and base or subsidiary currency. |
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