FA_MC_CONVERSION_RATES_INT
FA_MC_CONVERSION_RATES_INT contains exchange rate information to convert existing asset transaction in the corporate book to the reporting currency when a new subledger level reporting ledger is added to the primary ledger. When you run Phase 1 of the Translate Asset Transactions to Reporting Currency process, the base table FA_MC_CONVERSION_RATES will be populated with all the assets that will be converted. Once Phase 1 is complete you can provide a CONVERSION_BASIS of either R or C to convert each asset. If you provide R as the basis, you will have to provide an exchange rate to use for conversion or use the default rate as defined in the GL conversion options. If you provide a conversion basis of C, you will have to provide the COST of the asset in the reporting currency. The STATUS_CODE should be populated as POST.
Details
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Schema: FUSION
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Object owner: FA
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Object type: TABLE
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Tablespace: INTERFACE
Primary Key
| Name | Columns |
|---|---|
|
FA_MC_CONVERSION_RATES_INT_PK |
CONVERSION_RATE_ID |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| CONVERSION_RATE_ID | NUMBER | 18 | Yes | Unique conversion rate identification number. | |
| BOOK_TYPE_CODE | VARCHAR2 | 30 | Yes | Name of the asset book in which asset is recorded. | |
| SET_OF_BOOKS_ID | NUMBER | 18 | Yes | Oracle internal use only. Unique reporting currency ledger identifier. | |
| CURRENCY_CODE | VARCHAR2 | 15 | Yes | The currency code of the reporting ledger. | |
| ASSET_ID | NUMBER | 18 | Oracle internal use only. Unique asset identification number. | ||
| ASSET_NUMBER | VARCHAR2 | 30 | User-defined asset identification number. | ||
| LEASE_ID | NUMBER | 18 | Oracle internal use only. Unique lease identification number. | ||
| LEASE_NUMBER | VARCHAR2 | 30 | User-defined lease number of the lease. | ||
| STATUS_CODE | VARCHAR2 | 30 | Yes | Posting status of the asset transaction. For new records, value will be 'POST' , once processed the value will be updated to 'POSTED' or 'ERROR'. | |
| CONVERSION_BASIS_CODE | VARCHAR2 | 30 | Yes | Basis for converting transaction amounts from primary ledger currency to the reporting currency. | |
| COST | NUMBER | Total recorded cost of the asset. | |||
| EXCHANGE_RATE | NUMBER | Rate used for converting amounts between primary currency and reporting currency. | |||
| COMMENTS | VARCHAR2 | 80 | User-entered comments of the transaction. | ||
| ERROR_MSG | VARCHAR2 | 2000 | Error message detailing failure of the posting program. | ||
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | ||
| OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. | |
| LOAD_REQUEST_ID | NUMBER | 18 | Enterprise Service Scheduler: indicates the request ID of the loader job that created or last updated the row. |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| FA_MC_CONVERSION_RATES_INT_U1 | Unique | Default | CONVERSION_RATE_ID |
| fa_mc_conversion_rates_int_N1 | Non Unique | fa_mc_conversion_rates_int_N1 | BOOK_TYPE_CODE, SET_OF_BOOKS_ID, ASSET_ID |
| fa_mc_conversion_rates_int_N2 | Non Unique | fa_mc_conversion_rates_int_N2 | BOOK_TYPE_CODE, SET_OF_BOOKS_ID, LEASE_ID |
| fa_mc_conversion_rates_int_N3 | Non Unique | fa_mc_conversion_rates_int_N3 | LOAD_REQUEST_ID |