DW_NS_CROSS_CHARGE_JOURNAL_LINES_F
This fact table contains the line level information of cross charge journal transaction which is generated between subsidiaries that provided business services to each other.
Details
Module:
Key Columns
id, transaction, accountingbook
Columns
| 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. | ||||
| eliminate | VARCHAR2 | 16 | Flag to indicate if a transaction line is subject to inter-company elimination. | ||||
| location | NUMBER | 38 | 0 | Location identifier associated with transaction. | DW_NS_location_D | id | |
| foreignamount | NUMBER | Amount associated with transaction line item in foreign transaction currency. | |||||
| creditforeignamount | NUMBER | Credit foreign amount in transaction currency. | |||||
| 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 | |
| entity | NUMBER | 38 | 0 | Entity identifier, Types could be Customer, Partner, Vendor, Employee. | DW_NS_entity_D | id | |
| debitforeignamount | NUMBER | Debit foreign amount in transaction currency. | |||||
| 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 associated with transaction. | DW_NS_department_D | id | |
| linelastmodifieddate | TIMESTAMP | Date this transaction line was last modified. | |||||
| subsidiary | NUMBER | 38 | 0 | Subsidiary identifier associated with this transaction. | DW_NS_subsidiary_D | id | |
| netamount | NUMBER | Net amounts of the billable transaction lines. | |||||
| foreignamountunpaid | NUMBER | Amount unpaid (at the transaction line) in the foreign transaction currency. | |||||
| foreignamountpaid | NUMBER | Amount paid (at the transaction line) in the foreign transaction currency. | |||||
| fxamountlinked | NUMBER | Amount of linked payments (with bills) in the foreign transaction currency. | |||||
| memo | VARCHAR2 | 999 | Textual description provided by transaction creators. | ||||
| postingperiod | NUMBER | 38 | 0 | Period to which this transaction is posted. | DW_NS_accountingPeriod_D | id | |
| createddate | TIMESTAMP | Transaction creation date. | |||||
| posting | VARCHAR2 | 16 | Flag to indicate if the transaction is posted in general ledger. | ||||
| intercotransaction | NUMBER | 38 | 0 | Identifier of the Paired Intercompany Transaction. | DW_NS_CROSS_CHARGE_JOURNAL_F | id | |
| typebaseddocumentnumber | VARCHAR2 | 512 | Document number for type based numbered transactions like sales orders, invoices, journals, or purchase orders. | ||||
| 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 | ||
| 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 | |
| currency | NUMBER | 38 | 0 | Transaction currency identifier. | DW_NS_currency_D | id | |
| status | VARCHAR2 | 16 | Transaction status code, For example, Sales Order - Pending Approval, or Invoice - Paid In Full. | DW_NS_STATUS_D | code | ||
| lastmodifiedby | NUMBER | 38 | 0 | Entity identifier of the last person to edit a transaction. | DW_NS_entity_D | id | |
| closedate | TIMESTAMP | Date on which the transaction is closed. | |||||
| 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_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_amountpaid | NUMBER | Amount paid which is recorded in base or subsidiary currency for each line item. | |||||
| base_amountunpaid | NUMBER | Amount unpaid which is recorded in base or subsidiary currency for each line item. | |||||
| 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. | |||||
| payment_status | VARCHAR2 | 16 | This indicates the payment status of a cross charge journal, it could be of open status or closed status. | ||||
| is_receiving | VARCHAR2 | 16 | Flag to indicate if a Cross Charge Journal belongs to the Subsidiary acting as a Vendor. | ||||
| is_paying | VARCHAR2 | 16 | Flag to indicate if a Cross Charge Journal belongs to the Subsidiary acting as a Customer. | ||||
| accountingbook_amount | NUMBER | Transaction line amount in accounting book currency. | |||||
| accountingbook_netamount | NUMBER | Net amounts of the billable transaction lines in accounting book currency. |