DW_AR_SLA_APPLICATIONS_CF

This table contains details of receipt application transactions for Receivables and the currency used and also SLA details.

Details

Module: Receivables

Key Columns

LINE_ID, REF_AE_HEADER_ID, ORIGINAL_LINE_ID, TEMP_LINE_NUM, AE_HEADER_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
LINE_ID NUMBER 38 0 True Receipt application distribution line identifier.    
ORIGINAL_LINE_ID NUMBER 38 0 True Receipt application distribution line identifier for reversals.    
REF_AE_HEADER_ID NUMBER 38 0 True Reversed subledger journal entry header identifier    
TEMP_LINE_NUM NUMBER 38 0 True Intermediary line number generated by the accounting engine when the entries are in most detail form.    
AE_HEADER_ID NUMBER 38 0 True Subledger journal entry identifier.    
SOURCE_RECORD_ID VARCHAR2 256     Source record identifier. Value is same as receipt application distribution line identifier.    
SUBLEDGER_FACT_LINKAGE_ID VARCHAR2 256     Subledger Fact Linkage Identifier    
CASH_RECEIPT_ID NUMBER 38 0   Cash Receipt ID    
LINKAGE_ID NUMBER 38 0   Sub legder linkage identifier.    
RECEIPT_METHOD_CODE VARCHAR2 32     Receipt method code. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE. DW_CODE_VALUES_LKP_TL CODE
PURCHASE_ORDER_NUMBER VARCHAR2 64     Purchase order number.    
RECEIPT_NUMBER VARCHAR2 32     Receipt number.    
RECEIPT_TYPE VARCHAR2 32     Receipt type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_CATEGORY_TYPE. Possible values are CASH for Standard ,MISC for Miscellaneous. DW_CODE_VALUES_LKP_TL CODE
SALES_ORDER_NUMBER VARCHAR2 32     Sales order number.    
TRANSACTION_NUMBER VARCHAR2 32     Transaction number.    
PAYMENT_SCHEDULE_STATUS_CODE VARCHAR2 32     Payment schedule status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS. Possible values are OP for Open and CL for Closed. DW_CODE_VALUES_LKP_TL CODE
RCPT_ACTVTY_APPLN_STATUS_CODE VARCHAR2 32     Receipt activity application status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_APPLICATION_STATUS. Possible values are ACC for On account, APP for Applied and so on. DW_CODE_VALUES_LKP_TL CODE
RECEIPT_APPLN_STATUS_CODE VARCHAR2 32     Receipt application status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS. Possible values are NSF forNonsufficient funds, APP for Applied, STOP for Stopped payment and so on. DW_CODE_VALUES_LKP_TL CODE
RECEIPT_STATUS_CODE VARCHAR2 32     Receipt status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS. Possible values are APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED DW_CODE_VALUES_LKP_TL CODE
RECEIPT_HISTORY_STATUS_CODE VARCHAR2 32     Receipt status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS. Possible values are APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED DW_CODE_VALUES_LKP_TL CODE
RCPT_REVERSAL_CATEGORY_CODE VARCHAR2 32     Identifies the reason why the payment entry was reversed. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=REVERSAL_CATEGORY_TYPE. Possible values are NSF for Nonsufficient funds, CCRR for Credit card refund reversal and so on. DW_CODE_VALUES_LKP_TL CODE
RCPT_REVERSAL_REASON_CODE VARCHAR2 32     Indicates reason for reversing receipt. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possible values are CANCELLATION for Cancellation, DAMAGED PRODUCT for Damaged product, WRONG AMOUNT for Wrong amount and so on. DW_CODE_VALUES_LKP_TL CODE
TRANSACTION_TYPE_CODE VARCHAR2 32     Accounting date. This will be deprecated in future releases. Use SOURCE_TYPE to get this information. DW_CODE_VALUES_LKP_TL CODE
SOURCE_TYPE VARCHAR2 32     Cash source type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=DISTRIBUTION_SOURCE_TYPE. Possible values are ACC for On account, ADJ for Adjustment, EDISC for Earned discount and so on. DW_CODE_VALUES_LKP_TL CODE
TRANSACTION_COMMENTS VARCHAR2 2048     Transaction comments.    
TRANSACTION_SPECL_INSTRCTIONS VARCHAR2 256     Transaction special instructions.    
APPLIED_PAYMENT_SCHEDULE_ID NUMBER 38 0   Payment schedule identifier.    
BANK_ACCOUNT_ID NUMBER 38 0   Remittance bank account identifier. DW_BANK_ACCOUNT_D BANK_ACCOUNT_ID
LEGAL_ENTITY_ID NUMBER 38 0   Legal entity identifier. DW_LEGAL_ENTITY_D LEGAL_ENTITY_ID
RECEIVABLES_CODE_COMB_ID NUMBER 38 0   Receivables code combination identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
GL_CODE_COMBINATION_ID NUMBER 38 0   Accounting code combination identifier.    
RECEIVABLES_BU_ORG_ID NUMBER 38 0   Receivables business unit organization identifier. DW_INTERNAL_ORG_D ORGANIZATION_ID
RECEIVABLES_RECEIPT_BU_ORG_ID NUMBER 38 0   Receivables receipt business unit organization identifier. DW_INTERNAL_ORG_D ORGANIZATION_ID
CUSTOMER_ID NUMBER 38 0   Customer identifier. DW_PARTY_D PARTY_ID
CUSTOMER_ACCOUNT_ID NUMBER 38 0   Customer account identifier. DW_CUSTOMER_ACCOUNT_D CUSTOMER_ACCOUNT_ID
CUSTOMER_CONTACT_ID NUMBER 38 0   Customer contact identifier. DW_PARTY_D PARTY_ID
BILL_TO_CONTACT_ID NUMBER 38 0   Bill-to contact identifier. DW_PARTY_D PARTY_ID
SHIP_TO_CONTACT_ID NUMBER 38 0   Ship-to contact identifier. DW_PARTY_D PARTY_ID
CUSTOMER_SITE_USE_ID NUMBER 38 0   Customer site usage identifier.    
CUSTOMER_BILL_TO_SITE VARCHAR2 256     Customer bill-to site.    
CUSTOMER_SHIP_TO_SITE VARCHAR2 32     Customer ship-to site.    
CUSTOMER_BILL_TO_LOCATION_ID NUMBER 38 0   Customer bill-to location identifier. DW_CUSTOMER_LOCATION_D CUSTOMER_LOCATION_ID
CUSTOMER_PAYING_LOCATION_ID NUMBER 38 0   Customer paying location identifier. DW_CUSTOMER_LOCATION_D CUSTOMER_LOCATION_ID
CUSTOMER_SHIP_TO_LOCATION_ID NUMBER 38 0   Customer ship-to location identifier. DW_CUSTOMER_LOCATION_D CUSTOMER_LOCATION_ID
CUSTOMER_SOLD_TO_LOCATION_ID NUMBER 38 0   Customer sold-to location identifier. DW_CUSTOMER_LOCATION_D CUSTOMER_LOCATION_ID
PAYMENT_TERMS_ID NUMBER 38 0   Payment terms identifier. DW_AR_PAYMENT_TERMS_D PAYMENT_TERM_ID
GL_BALANCING_SEGMENT VARCHAR2 32     Balancing segment. DW_BALANCING_SEGMENT_D GL_BALANCING_SEGMENT
GL_BLNC_SGMNT_VALUESET_CODE VARCHAR2 64     Balancing segment value set code. DW_BALANCING_SEGMENT_D GL_BLNC_SGMNT_VALUESET_CODE
COST_CENTER_SEGMENT VARCHAR2 32     Cost center segment. DW_COST_CENTER_D COST_CENTER_SEGMENT
COST_CENTER_VALUESET_CODE VARCHAR2 64     Cost center value set code. DW_COST_CENTER_D COST_CENTER_VALUESET_CODE
NATURAL_ACCOUNT_SEGMENT VARCHAR2 32     Natural account segment. DW_NATURAL_ACCOUNT_D NATURAL_ACCOUNT_SEGMENT
NTRL_ACNT_SGMNT_VALUESET_CODE VARCHAR2 64     Natural account value set code. DW_NATURAL_ACCOUNT_D NTRL_ACNT_SGMNT_VALUESET_CODE
GL_SEGMENT1 VARCHAR2 32     Accounting segment 1. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT1_VALUESET_CODE VARCHAR2 64     Accounting segment 1 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT2 VARCHAR2 32     Accounting segment 2. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT2_VALUESET_CODE VARCHAR2 64     Accounting segment 2 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT3 VARCHAR2 32     Accounting segment 3. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT3_VALUESET_CODE VARCHAR2 64     Accounting segment 3 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT4 VARCHAR2 32     Accounting segment 4. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT4_VALUESET_CODE VARCHAR2 64     Accounting segment 4 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT5 VARCHAR2 32     Accounting segment 5. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT5_VALUESET_CODE VARCHAR2 64     Accounting segment 5 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT6 VARCHAR2 32     Accounting segment 6. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT6_VALUESET_CODE VARCHAR2 64     Accounting segment 6 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT7 VARCHAR2 32     Accounting segment 7. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT7_VALUESET_CODE VARCHAR2 64     Accounting segment 7 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT8 VARCHAR2 32     Accounting segment 8. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT8_VALUESET_CODE VARCHAR2 64     Accounting segment 8 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT9 VARCHAR2 32     Accounting segment 9. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT9_VALUESET_CODE VARCHAR2 64     Accounting segment 9 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
GL_SEGMENT10 VARCHAR2 32     Accounting segment 10. DW_GL_SEGMENT_D GL_SEGMENT_CODE
GL_SEGMENT10_VALUESET_CODE VARCHAR2 64     Accounting segment 10 value set code. DW_GL_SEGMENT_D GL_SEGMENT_VALUESET_CODE
FISCAL_PERIOD_SET_NAME VARCHAR2 16     Accounting calendar name. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_TYPE VARCHAR2 16     Accounting period type. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
RECEIPT_APPLN_ACCOUNTING_DATE TIMESTAMP       Receipt application accounting date.    
APPLICATION_APPLY_DATE TIMESTAMP       Date when receipt application is applied.    
TRANSACTION_DATE DATE       Transaction Date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
PAYMENT_DUE_DATE DATE       Payment due date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_ACCOUNTING_DATE DATE       Date when receipt has benn accounted. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_DEPOSIT_DATE DATE       Date when receipt is deposited. DW_FISCAL_DAY_D FISCAL_DAY_DATE
ANTICIPATED_CLEARING_DATE DATE       Date when receipt is anticipated to clear. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_DATE DATE       Receipt creation date. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_REVERSAL_DATE DATE       Date when receipt is reversed. DW_FISCAL_DAY_D FISCAL_DAY_DATE
RECEIPT_REVERSAL_ACCTNG_DATE DATE       Date when receipt reversal is accounted. DW_FISCAL_DAY_D FISCAL_DAY_DATE
TRANSACTION_CURRENCY_CODE VARCHAR2 16     Invoice currency code.    
TRANSACTION_AMOUNT NUMBER       Transaction amount in invoice currency.    
EARNED_DISCOUNT_AMOUNT NUMBER       Earned discount amount in invoice currency.    
UNEARNED_DISCOUNT_AMOUNT NUMBER       Unearned discount amount in invoice currency.    
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global currency code.    
GLOBAL_CURRENCY_EXCH_RATE NUMBER       Global currency conversion rate.    
CREATED_BY_USER_ID VARCHAR2 128     User who created the record. DW_USER_D USERNAME
XLA_TRANSACTION_AMOUNT NUMBER       Unrounded entered debit amount for the journal line minus Unrounded entered credit amount for the journal line.    
XLA_LEDGER_AMOUNT NUMBER       Unrounded accounted debit for journal entry line minus Unrounded accounted credit for journal entry line.    
XLA_ENTERED_DR NUMBER       Unrounded entered debit amount for the journal line.    
XLA_ENTERED_CR NUMBER       Unrounded entered credit amount for the journal line.    
XLA_ACCOUNTED_DR NUMBER       Unrounded accounted debit for journal entry line.    
XLA_ACCOUNTED_CR NUMBER       Unrounded accounted credit for journal entry line.    
XLA_MANUAL_OVERRIDE_FLAG VARCHAR2 16     Flag to identify if the CCID is overridden. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE='YES/NO'. DW_CODE_VALUES_LKP_TL CODE
XLA_GLOBAL_AMOUNT NUMBER       XLA Amount in Global Currency    
XLA_GLOBAL_DR_AMOUNT NUMBER       Unrounded debit amount for the journal line in Global Currency.    
XLA_GLOBAL_CR_AMOUNT NUMBER       Unrounded Credit amount for the journal line in Global Currency.    
SOURCE_DISTRIBUTION_TYPE VARCHAR2 32     Classification of transaction source distribution    
ACCOUNTING_LINE_CODE VARCHAR2 32     Short name of a rule to convert transactional data into a journal entry line.    
ACCOUNTING_LINE_TYPE_CODE VARCHAR2 16     Type of journal line rule: Debit, Credit, Gain or Loss.    
AE_LINE_NUM NUMBER 38 0   Number that is associated with each subledger journal entry line.    
ACCOUNTING_CLASS_CODE VARCHAR2 32     Short name of a lookup type that is shared across application used to classify journal entry lines. DW_XLA_ACCOUNT_CLASS_LKP_TL ACCOUNTING_CLASS_CODE
XLA_LINE_TRANSACTION_AMOUNT NUMBER       XLA Line Amount in transaction Currency    
XLA_LINE_ENTERED_DR_AMOUNT NUMBER       Unrounded entered debit amount for the journal line.    
XLA_LINE_ENTERED_CR_AMOUNT NUMBER       Unrounded entered credit amount for the journal line.    
XLA_LINE_LEDGER_AMOUNT NUMBER       XLA Line Amount in Ledger Currency    
XLA_LINE_ACCOUNTED_DR_AMOUNT NUMBER       Unrounded accounted debit amount of the journal entry line.    
XLA_LINE_ACCOUNTED_CR_AMOUNT NUMBER       Unrounded accounted credit amount of the journal entry line.    
XLA_LINE_GLOBAL_AMOUNT NUMBER       XLA Line Amount in Global Currency    
XLA_LINE_GLOBAL_DR_AMOUNT NUMBER       Unrounded Global debit amount of the journal entry line.    
XLA_LINE_GLOBAL_CR_AMOUNT NUMBER       Unrounded Global credit amount of the journal entry line.    
XLA_LEDGER_ID NUMBER 38 0   Self-contained accounting information set for single or multiple legal or management entities. DW_LEDGER_D LEDGER_ID
XLA_LEDGER_CURRENCY_CODE VARCHAR2 16     Functional currency of the ledger.    
CASH_RECEIPT_HISTORY_ID NUMBER 38 0   Cash receipt history identifier    
TRANSACTION_RECEIPT_AMOUNT NUMBER       Cash receipt amount in Transaction Currency    
RECEIPT_EXCHANGE_RATE NUMBER       Exchange Rate in AR receipts used to convert to ledger amount    
XLA_TRANSACTION_CURRENCY_CODE VARCHAR2 16     XLA Line transaction currency code    
INVOICE_CURRENCY_CODE VARCHAR2 16     Applied Invoice Currency Code    
INVOICE_CURRENCY_AMOUNT NUMBER       Invoice Distribution Amount in Applied Invoice Currency    
APPLICATION_TYPE VARCHAR2 32     Application Type DW_APPTYPE_CODE_VALUES_LKP_TL CODE
RECEIPT_DOCUMENT_NUMBER NUMBER 38 0        
TRANSACTION_CLASS_CODE VARCHAR2 32          
TRX_CREATED_BY VARCHAR2 128     Trx created by user    
RECEIPT_CREATED_BY VARCHAR2 128     Receipt created by user    
CUSTOMER_BANK_ACCOUNT_NUMBER VARCHAR2 128     Customer Bank Account Number    
CUSTOMER_BANK_NAME VARCHAR2 512     Customer Bank Name    
CUSTOMER_BANK_BRANCH_NAME VARCHAR2 512     Customer Bank Branch Name    
SOURCE_TABLE VARCHAR2 16     AR Distributions Source Table    
XLA_ACCOUNTING_DATE DATE       Date, referenced from Oracle Fusion General Ledger, used to determine the accounting period for transactions. DW_FISCAL_DAY_D FISCAL_DAY_DATE
CUST_TRX_TYPE_SEQ_ID NUMBER 38 0   Transaction type sequence identifier.    
BATCH_SOURCE_SEQ_ID NUMBER 38 0   Batch source sequence identifier.    
EVENT_TYPE_CODE VARCHAR2 32     Unique abbreviated name assigned to an event type and used for reporting or in reference to an option.    
SOLD_TO_CUSTOMER_ID NUMBER 38 0   Identifier of the sold-to party.    
APPLICATION_APPLY_DATE_1 DATE       Date when receipt application is applied.    
TAX_RATE_ID NUMBER 38 0   This column refers to the VAT tax that this receipt is subject DW_ZX_RATES_LKP_TL TAX_RATE_ID
TAX_RATE_CODE VARCHAR2 64     This column refers to the VAT tax that this receipt is subject    
TAX_RATE NUMBER       The new tax rate entered when you override the rate for an ad hoc tax code    
REFERENCE_TYPE VARCHAR2 32     Indicates if this Miscellaneous Receipts is a PAYMENT, RECEIPT, or REMITTANCE DW_REFTYPE_CODE_VALUES_LKP_TL CODE
REFERENCE_ID NUMBER 38 0   Foreign key to the AR_BATCHES, AR_CASH_RECEIPTS, or AP_CHECKS tables    
REFERENCE_NUMBER VARCHAR2 32     For MISC receipt his will be receipt_number or check number based on reference type    
REFERENCE_CUSTOMER_SITE VARCHAR2 256     Identifies the customer's location from reference receipt header    
RECEIVABLES_ACTIVITY VARCHAR2 64     Identifier of the transaction associated with this payment entry    
RECEIPT_CUSTOMER_ID NUMBER 38 0   Receipt Customer Identifier DW_PARTY_D PARTY_ID
RECEIPT_CUSTOMER_ACCOUNT_ID NUMBER 38 0   Receipt Customer Account Identifier DW_CUSTOMER_ACCOUNT_D CUSTOMER_ACCOUNT_ID
RECEIPT_CUSTOMER_SITE VARCHAR2 256     Identifies the customer's location from receipt header    
RECEIPT_CUSTOMER_SITE_LOC_ID NUMBER 38 0   Site Location Identifier Attribute DW_CUSTOMER_LOCATION_D CUSTOMER_LOCATION_ID
FISCAL_PERIOD_NAME VARCHAR2 64     Accounting period name.    
SHIP_TO_CUSTOMER_ID NUMBER 38 0   Identifier of the ship-to party. DW_PARTY_D PARTY_ID