CMR_ACCR_RECONC_HEADERS
This table stores accrual amount difference for each purchase order distribution and accrual account combination.
Details
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Schema: FUSION
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Object owner: CMR
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Object type: TABLE
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Tablespace: FUSION_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
CMR_ACCR_RECONC_HEADERS_PK |
CMR_ACCR_RECONC_HEADER_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| CMR_ACCR_RECONC_HEADER_ID | NUMBER | 18 | Yes | Receipt accounting accrual reconciliation header identifier and surrogate key column. | |
| CMR_PO_DISTRIBUTION_ID | NUMBER | 18 | Yes | Single column FK: Identifies an entity in receipt accounting purchase order distributions. This value will exist for match to PO as well as match to receipt cases. | |
| ACCRUAL_ACCOUNT_ID | NUMBER | 18 | Yes | Accrual account identifier. This account is from SLA table where user posted accrual against this account. | |
| CHART_OF_ACCOUNTS_ID | NUMBER | 18 | Yes | Key flex filed structure instance defining column, foreign key to GL_CODE_COMBINATIONS table. | |
| PROCESS_RUN_ID | NUMBER | 18 | Yes | Receipt accrual process run identifier to identify the process group. | |
| SOLD_TO_BUSINESS_UNIT_ID | NUMBER | 18 | Yes | POST R9: profit center business unit of purchase order. Pre R9 - business unit identifier where invoice is created and accrual is accounted. | |
| CMR_ACCRUAL_AMT | NUMBER | Yes | Net posted accrual amount by CMR to SLA. | ||
| AP_ACCRUAL_AMT | NUMBER | Yes | Net posted accrual amount by account payables to SLA. | ||
| ACCRUAL_CLR_AMT | NUMBER | Yes | Accrual clearing amount. Net difference of columns cmr_accrual_amt and ap_accrual_amt. | ||
| EVENT_LATEST_TXN_DATE | TIMESTAMP | Transaction date of most recently created transaction for the purchase order distribution and accrual account combination. | |||
| EVENT_ENTERED_AMT | NUMBER | Net posted amount in user entered transaction currency. | |||
| INVENTORY_ITEM_ID | NUMBER | 18 | Inventory item identifier and references {EGP_SYSTEM_ITEMS_B.inventory_item_id}. | ||
| INVENTORY_ORGANIZATION_ID | NUMBER | 18 | Inventory organization identifier. | ||
| DESTINATION_TYPE_CODE | VARCHAR2 | 25 | Purchase order distribution destination. It can be Inventory, Expense, Manufacturing or Drop-ship. | ||
| ACCRUAL_CLR_FLAG | VARCHAR2 | 1 | Accrual clearing flag. Y - means user cleared manually ,N - means user not cleared. | ||
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the job that created or last updated the row. | ||
| JOB_DEFINITION_NAME | VARCHAR2 | 100 | Enterprise Service Scheduler: indicates the name of the job that created or last updated the row. | ||
| JOB_DEFINITION_PACKAGE | VARCHAR2 | 900 | Enterprise Service Scheduler: indicates the package name of the job that created or last updated the row. | ||
| RECEIVED_QTY | NUMBER | Net received quantity as reported by receipt accounting. | |||
| INVOICE_QTY | NUMBER | Invoice quantity as reported by accounts payable. | |||
| CMR_ACCRUAL_AMT_ACCRUAL | NUMBER | Net posted accrual amount for accrual by CMR to SLA. | |||
| CMR_ACCRUAL_AMT_NONRECTAX | NUMBER | Net posted accrual amount for non-recoverable tax by CMR to SLA. | |||
| AP_ACCRUAL_AMT_ACCRUAL | NUMBER | Net posted accrual amount accrued by account payables to SLA. | |||
| AP_ACCRUAL_AMT_NONRECTAX | NUMBER | Net posted accrual amount for non-recoverable tax by account payables to SLA. | |||
| BILL_TO_BUSINESS_UNIT_ID | NUMBER | 18 | Bill to business unit identifier where invoice is created. | ||
| CURRENCY_CONVERSION_RATE | NUMBER | Currency conversion rate on the transaction in purchase order currency to ledger currency. | |||
| CURRENCY_CONVERSION_DATE | TIMESTAMP | Currency conversion date on the transaction in purchase order currency to ledger currency. | |||
| ENTERED_CMR_ACCRUAL_AMT | NUMBER | Receipt accounting accrual amount in purchase order currency posted to SLA. | |||
| ENTERED_CMR_NONRECTAX_AMT | NUMBER | Non-recoverable tax amount in purchase order currency posted to SLA. | |||
| ENTERED_AP_ACCRUAL_AMT | NUMBER | Invoice accrual amount in purchase order currency posted to SLA. | |||
| ENTERED_AP_NONRECTAX_AMT | NUMBER | Entered invoice non-recoverable tax amount. | |||
| CMR_ACCRUAL_AMT_RECTAX | NUMBER | Net posted accrual amount for recoverable tax posted by CMR to SLA. | |||
| AP_ACCRUAL_AMT_RECTAX | NUMBER | Net posted accrual amount for recoverable tax posted by account payables to SLA. | |||
| ENTERED_CMR_RECTAX_AMT | NUMBER | Entered recoverable tax amount posted by CMR to SLA. | |||
| ENTERED_AP_RECTAX_AMT | NUMBER | Entered invoice recoverable tax amount posted by accounts payables to SLA. | |||
| ACCOUNT_MATCH_FLAG | VARCHAR2 | 1 | Indicates if the same purchase order distribution transactions are accounting to multiple accounts in SLA. | ||
| LEDGER_CURRENCY_CODE | VARCHAR2 | 15 | Indicates the general ledger currency code of the accrual account. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| CMR_ACCR_RECONC_HEADERS | cmr_process_run_dtls | PROCESS_RUN_ID |
| cmr_accr_reconc_dtls | cmr_accr_reconc_headers | CMR_ACCR_RECONC_HEADER_ID |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| CMR_ACCR_RECONC_HEADERS_N1 | Non Unique | Default | CMR_PO_DISTRIBUTION_ID |
| CMR_ACCR_RECONC_HEADERS_N2 | Non Unique | Default | ACCRUAL_ACCOUNT_ID, BILL_TO_BUSINESS_UNIT_ID |
| CMR_ACCR_RECONC_HEADERS_PK | Unique | FUSION_TS_TX_DATA | CMR_ACCR_RECONC_HEADER_ID |