This table contains details of Payables liability distribution.This table supports the post SLA account details coming from the subledger accounting module.
Module: Payables
INVOICE_ID, DISTRIBUTION_LINE_NUMBER, INVOICE_DISTRIBUTION_ID, REF_AE_HEADER_ID, INVOICE_LINE_NUMBER, PREPAY_APP_DIST_ID, TEMP_LINE_NUM, AE_HEADER_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
INVOICE_ID | NUMBER | 38 | 0 | True | Invoice identifier. | ||
INVOICE_LINE_NUMBER | NUMBER | True | Invoice line number. | ||||
DISTRIBUTION_LINE_NUMBER | NUMBER | 38 | 0 | True | Distribution line number. | ||
INVOICE_DISTRIBUTION_ID | NUMBER | 38 | 0 | True | Invoice distribution identifier. | ||
PREPAY_APP_DIST_ID | NUMBER | 38 | 0 | True | Prepayment application distribution identifier. | ||
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 derived from a combination of invoice identifier, invoice line number, distribution line number, invoice distribution identifier, prepayment application distribution identifier,Reversed subledger journal entry header identifier,Intermediary line number generated by the accounting engine when the entries are in most detail form and Subledger journal entry identifier. | ||||
SUBLEDGER_FACT_LINKAGE_ID | VARCHAR2 | 256 | Subledger Fact Linkage Identifier | ||||
LINKAGE_ID | NUMBER | 38 | 0 | Sub ledger linkage identifier. | |||
INVOICE_NUMBER | VARCHAR2 | 64 | Invoice number. | ||||
INVOICE_GROUP | VARCHAR2 | 64 | Invoice Group or Invoice batch name | ||||
PURCHASE_ORDER_NUMBER | VARCHAR2 | 32 | Purchase order number. | ||||
RECEIVING_SHIPMENT_RECEIPT_NUM | VARCHAR2 | 32 | Shipment receipt number. | ||||
RECEIVING_SHIPMENT_LINE_NUMBER | NUMBER | 38 | 0 | Shipment line number. | |||
INVOICE_DESCRIPTION | VARCHAR2 | 256 | Invoice description. | ||||
PAYMENT_REASON_COMMENTS | VARCHAR2 | 256 | Payment reason. | ||||
SUPPLIER_PARTY_ID | NUMBER | 38 | 0 | Supplier identifier. | DW_PARTY_D | PARTY_ID | |
SUPPLIER_SITE_ID | NUMBER | 38 | 0 | Supplier site identifier. | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID | |
THIRD_PARTY_ID | NUMBER | 38 | 0 | Third party payee identifier. | DW_PARTY_D | SUPPLIER_ID | |
PAYABLES_BU_ID | NUMBER | 38 | 0 | Payables invoicing business unit identifier. | DW_INTERNAL_ORG_D | ORGANIZATION_ID | |
LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_ID | |
PAYABLES_CODE_COMB_ID | NUMBER | 38 | 0 | Payables liability account identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
GL_CODE_COMBINATION_ID | NUMBER | 38 | 0 | GL account identifier. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID | |
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 | ||
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 | ||
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 | ||
ACCOUNTING_DATE | DATE | Accounting date. | |||||
INVOICED_ON_DATE | DATE | Date when invoiced is created. | |||||
INVOICE_RECEIVED_DATE | DATE | Date when invoice is received. | |||||
PURCHASE_ORDER_DATE | TIMESTAMP | Purchase order creation date. | |||||
PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AP_TERMS_D | PAYMENT_TERMS_ID | |
INVOICE_TYPE_CODE | VARCHAR2 | 32 | Invoice type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE TYPE. Possible values are STANDARD, CREDIT, DEBIT, PAYMENT REQUEST, PREPAYMENT, INTEREST, INVOICE REQUEST, AWT, CREDIT MEMO REQUEST, EXPENSE REPORT, MIXED, and so on. | DW_CODE_VALUES_LKP_TL | CODE | ||
DISTRIBUTION_TYPE_CODE | VARCHAR2 | 32 | Distribution type. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICE DISTRIBUTION TYPE. Possible values are ITEM, ERV, NONREC_TAX, TRV, FREIGHT, MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on. | DW_CODE_VALUES_LKP_TL | CODE | ||
PREPAY_DIST_TYPE_CODE | VARCHAR2 | 32 | Type of prepayment application distribution. | ||||
INVOICE_SOURCE_CODE | VARCHAR2 | 32 | Invoice source. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE. Possible values are INVOICE GATEWAY, Recurring Invoice, SelfService, Confirm PaymentBatch, LOANS, Manual Invoice Entry, QuickCheck, and so on. | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_ACCOUNTING_STATUS_CODE | VARCHAR2 | 32 | Invoice distribution accounting status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS. | DW_CODE_VALUES_LKP_TL | CODE | ||
INVOICE_CANCELLED_FLAG | VARCHAR2 | 32 | Indicates a cancelled invoice. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
DISTRIBUTION_CANCELLED_FLAG | VARCHAR2 | 16 | Indicates a cancelled distribution. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | ||||
TRANSACTION_AMOUNT | NUMBER | Distribution 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 | ||
UPDATED_BY_USER_ID | VARCHAR2 | 128 | User who updated the record. | DW_USER_D | USERNAME | ||
HEADER_CREATED_BY_USER_ID | VARCHAR2 | 128 | User who created the invoice. | DW_USER_D | USERNAME | ||
HEADER_UPDATED_BY_USER_ID | VARCHAR2 | 128 | User who updated the invoice. | DW_USER_D | USERNAME | ||
INVOICE_CREATION_DATE | TIMESTAMP | Date when invoice row was created in the table. | |||||
INVOICE_CREATION_DATE_1 | DATE | Date when invoice row was created in the table. | |||||
INVOICE_ACCOUNTING_DATE | DATE | Date when invoice was accounted | |||||
INVOICE_VOUCHER_NUMBER | NUMBER | Voucher number (Sequential Numbering) for invoice | |||||
XLA_TRANSACTION_AMOUNT | NUMBER | Unrounded entered credit amount for the journal line minus Unrounded entered debit amount for the journal line. | |||||
XLA_LEDGER_AMOUNT | NUMBER | Unrounded accounted credit for journal entry line minus Unrounded accounted debit for journal entry line. | |||||
XLA_ENTERED_DR_AMOUNT | NUMBER | Unrounded entered debit amount for the journal line. | |||||
XLA_ENTERED_CR_AMOUNT | NUMBER | Unrounded entered credit amount for the journal line. | |||||
XLA_ACCOUNTED_DR_AMOUNT | NUMBER | Unrounded accounted debit for journal entry line. | |||||
XLA_ACCOUNTED_CR_AMOUNT | NUMBER | Unrounded accounted credit for journal entry line. | |||||
XLA_GLOBAL_AMOUNT | NUMBER | Unrounded global credit amount for the journal line minus Unrounded global debit amount for the journal line. | |||||
XLA_GLOBAL_DR_AMOUNT | NUMBER | Unrounded global debit amount for the journal line. | |||||
XLA_GLOBAL_CR_AMOUNT | NUMBER | Unrounded global credit amount for the journal line. | |||||
XLA_MANUAL_OVERRIDE_FLAG | VARCHAR2 | 32 | Indicates a manual override. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO. | DW_CODE_VALUES_LKP_TL | CODE | ||
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 | Indicates whether the journal line rule is seeded. | ||||
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 | Line level unrounded entered credit amount for the journal line minus Line level unrounded entered debit amount for the journal line. | |||||
XLA_LINE_ENTERED_DR_AMOUNT | NUMBER | Line level unrounded entered debit amount for the journal line. | |||||
XLA_LINE_ENTERED_CR_AMOUNT | NUMBER | Line level unrounded entered credit amount for the journal line. | |||||
XLA_LINE_LEDGER_AMOUNT | NUMBER | Line level unrounded accounted credit amount of the journal entry line minus Line level unrounded accounted debit amount of the journal entry line. | |||||
XLA_LINE_ACCOUNTED_DR_AMOUNT | NUMBER | Line level unrounded accounted debit amount of the journal entry line. | |||||
XLA_LINE_ACCOUNTED_CR_AMOUNT | NUMBER | Line level unrounded accounted credit amount of the journal entry line. | |||||
XLA_LINE_GLOBAL_AMOUNT | NUMBER | Line level unrounded global credit amount for the journal line minus Line level unrounded global debit amount for the journal line. | |||||
XLA_LINE_GLOBAL_DR_AMOUNT | NUMBER | Line level unrounded global debit amount for the journal line. | |||||
XLA_LINE_GLOBAL_CR_AMOUNT | NUMBER | Line level unrounded global credit amount for the journal line. | |||||
XLA_LEDGER_ID | NUMBER | 38 | 0 | Self-contained accounting information set for single or multiple legal or management entities. | |||
XLA_LEDGER_CURRENCY_CODE | VARCHAR2 | 16 | Functional currency of the ledger. | ||||
XLA_TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Entered currency for the transaction data | ||||
XLA_ACCOUNTING_DATE | DATE | Date, referenced from Oracle Fusion General Ledger, used to determine the accounting period for transactions. | |||||
FISCAL_PERIOD_NAME | VARCHAR2 | 64 | Accounting period name. |