This fact table contains the line level information of revenue commitment reversal which is based on return authorization.
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. | ||||
| quantity | NUMBER | Number of items created in the line. | |||||
| subsidiary | NUMBER | 38 | 0 | Subsidiary identifier associated with this transaction. | DW_NS_subsidiary_D | id | |
| createdfrom | NUMBER | 38 | 0 | Transaction identifier of source transaction from which this transaction is created | |||
| memo | VARCHAR2 | 999 | Textual description provided by transaction creators. | ||||
| department | NUMBER | 38 | 0 | Department identifier associated with transaction. | DW_NS_department_D | id | |
| transactiondiscount | VARCHAR2 | 16 | Flag to indicates if the items are eligible for discounts, at the transaction line. | ||||
| 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 | ||
| mainline | VARCHAR2 | 16 | Flag to indicate if this line is the main line. | ||||
| 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 | |
| netamount | NUMBER | Net amounts of the billable transaction lines. | |||||
| fulfillable | VARCHAR2 | 16 | Flag to indicate if the item is fulfillable. | ||||
| location | NUMBER | 38 | 0 | Location identifier associated with transaction. | DW_NS_location_D | id | |
| creditforeignamount | NUMBER | Credit foreign amount in transaction currency. | |||||
| debitforeignamount | NUMBER | Debit foreign amount in transaction currency. | |||||
| pricelevel | NUMBER | 38 | 0 | Price level identifier assigned to an item. | DW_NS_priceLevel_D | id | |
| expenseaccount | NUMBER | 38 | 0 | Expense account identifier associated to transaction line. | DW_NS_account_D | id | |
| foreignamount | NUMBER | Amount associated with transaction line item in foreign transaction currency. | |||||
| is_ratepercent | VARCHAR2 | 16 | Flag to identify if define rate is a percentage value or absolute value. | ||||
| linelastmodifieddate | TIMESTAMP | Date this transaction line was last modified. | |||||
| commitinventory | NUMBER | 38 | 0 | Flag to indicate if this line item has made any impact on inventory or not. | DW_NS_InvtCommit_D | key | |
| deferrevrec | VARCHAR2 | 16 | Flag to indicate if revenue recognition is deferred. If this field contains boolean True value, it means recognizing revenue from the sale of this item can be delayed by creating revenue recognition schedules or revenue plans with the status On Hold. | ||||
| isrevrectransaction | VARCHAR2 | 16 | Flag to indicate if amortization or revenue recognition transaction lines. | ||||
| revrecenddate | TIMESTAMP | Revenue recognition end date. | |||||
| revrecstartdate | TIMESTAMP | Revenue recognition start date. | |||||
| type | VARCHAR2 | 16 | Type of transaction. | DW_NS_STATUS_D | key | ||
| currency | NUMBER | 38 | 0 | Transaction currency identifier. | DW_NS_currency_D | id | |
| shippingaddress | NUMBER | 38 | 0 | Address identifier to which the item will be shipped. | DW_NS_transactionShippingAddress_D | nkey | |
| status | VARCHAR2 | 16 | Transaction status code, For example, Sales Order - Pending Approval, or Invoice - Paid In Full. | DW_NS_STATUS_D | code | ||
| employee | NUMBER | 38 | 0 | Employee identifier associated with transaction. | DW_NS_employee_D | id | |
| trandisplayname | VARCHAR2 | 999 | Name of transaction, which also contains the transaction type info. The name is a combination of transaction type and document number. | ||||
| billingaddress | NUMBER | 38 | 0 | Billing address identifier where the entity receives their bills. | DW_NS_transactionBillingAddress_D | nkey | |
| partner | NUMBER | 38 | 0 | A partner is a company you have a business agreement with who is not a customer or a vendor. | DW_NS_Partner_D | id | |
| lastmodifiedby | NUMBER | 38 | 0 | Entity identifier of the last person to edit a transaction. | DW_NS_entity_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. | |||||
| createdby | NUMBER | 38 | 0 | Transaction creator identifier. | DW_NS_entity_D | id | |
| customer | NUMBER | 38 | 0 | Customer identifier associated with the transaction. | DW_NS_customer_D | id | |
| revrecschedule | NUMBER | 38 | 0 | Revenue Recognition Schedule Identifier. | DW_NS_RevRecSchedule_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. | |||||
| account | NUMBER | 38 | 0 | Account identifier associated with a transaction. | DW_NS_account_D | id | |
| accountingbook_credit | NUMBER | Credit amount in accounting book currency. | |||||
| accountingbook_debit | NUMBER | Debit amount in accounting book currency. | |||||
| accountingbook_amount | NUMBER | Transaction line 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 | |
| accountingbook_currency | NUMBER | 38 | 0 | Currency identifier of the accounting book. | DW_NS_currency_D | id | |
| credit | NUMBER | Credit amount in transaction currency. | |||||
| debit | NUMBER | Debit amount in transaction currency. | |||||
| accountingbook_exchangerate | NUMBER | Exchange rate between accounting book currency and transaction currency. | |||||
| base_amount | NUMBER | Transaction amount in base or subsidiary currency. | |||||
| base_debitamount | NUMBER | Debit amount in base or subsidiary currency. | |||||
| base_creditamount | NUMBER | Credit amount in base or subsidiary currency. | |||||
| base_exchangerate | NUMBER | Exchange rate between subsidiary currency and transaction currency. | |||||
| base_netamount | NUMBER | Net amounts of the billable transaction lines in base or subsidiary currency. | |||||
| accountingbook_netamount | NUMBER | Net amounts of the billable transaction lines in accounting book currency. |
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