# DW_NS_GL_IMPACT_ADJUST_F

This fact table contains the header level information of GL impact adjustment and its reversal transaction, When GL Impact Locking for a subsidiary is enabled and there is any update in GL impacting transaction that was numbered through a permanent GL audit numbering sequence.

## Details

Module:

## Key Columns

id

## Columns

Columns
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. |  |
reversaldate | TIMESTAMP |  |  |  | Date when this transaction is reversed and posted. |  |
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. |  |
entity | NUMBER | 38 | 0 |  | Entity identifier, Types could be Customer, Partner, Vendor, Employee. | DW_NS_entity_D | id
sourcetransaction | NUMBER | 38 | 0 |  | Transaction identifier from which this transaction sourced. E.g. the source transaction for a GL Impact Adjustment created by the GL Impact Locking feature. |  |
createddate | TIMESTAMP |  |  |  | Transaction creation date. |  |
void | VARCHAR2 | 16 |  |  | Flag to indicate if a transaction voids another transaction. |  |
posting | VARCHAR2 | 16 |  |  | Flag to indicate if this transaction is posting and therefore has General Ledger impact. |  |
ns_number | NUMBER | 38 | 0 |  | Transaction Number. |  |
recognizedrevenue | NUMBER |  |  |  | Revenue amount that recognized. |  |
memo | VARCHAR2 | 999 |  |  | Textual description provided by transaction creators. |  |
foreigntotal | NUMBER |  |  |  | Total amount for a transaction in the transaction's currency, for transactions which include a total amount. |  |
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_GL_IMPACT_ADJUST_F | id
trandate | TIMESTAMP |  |  |  | Posting or occurring date of this transaction. |  |
createdby | NUMBER | 38 | 0 |  | Transaction creator identifier. | 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
base_total | NUMBER |  |  |  | Total transaction amount which is recorded in base or subsidiary currency. |  |
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. |  |
base_deferredrevenue | NUMBER |  |  |  | Deferred revenue which is recorded in base or subsidiary currency. It is an income that has been promised or received but is not yet recognized as earned. |  |
deferredrevenue | NUMBER |  |  |  | Income that has been promised or received but is not yet recognized as earned. Deferred revenue is listed on the balance sheet under liabilities and to be added to the income statement later. |  |
base_recognizedrevenue | NUMBER |  |  |  | Revenue amount that recognized; which is recorded in base or subsidiary currency. |  |

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