This table contains Receivables adjustment details and the currency used and SLA details
Module: Receivables
LINE_ID, ADJUSTMENT_ID, REF_AE_HEADER_ID, TEMP_LINE_NUM, AE_HEADER_ID
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column |
---|---|---|---|---|---|---|---|
ADJUSTMENT_ID | NUMBER | 38 | 0 | True | Adjustment identifier. | ||
LINE_ID | NUMBER | 38 | 0 | True | Adjustment distribution line 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 adjustment identifier and adjustment distribution line identifier. | ||||
SUBLEDGER_FACT_LINKAGE_ID | VARCHAR2 | 256 | Subledger Fact Linkage Identifier | ||||
CUSTOMER_TRX_ID | NUMBER | 38 | 0 | Customer transaction Id | |||
LINKAGE_ID | NUMBER | 38 | 0 | Sub legder linkage identifier. | |||
ADJUSTMENT_NUMBER | VARCHAR2 | 128 | Adjustment number. | ||||
ADJUSTMENT_DESCR | VARCHAR2 | 2048 | Adjustment description. | ||||
PURCHASE_ORDER_NUMBER | VARCHAR2 | 64 | Purchase order number. | ||||
PAYMENT_SCHEDULE_ID | NUMBER | 38 | 0 | Payment schedule identifier. | |||
PAYMENT_SCHEDULE_SEQ_NUMBER | NUMBER | 38 | 0 | Payment schedule terms sequence number. | |||
TRANSACTION_NUMBER | VARCHAR2 | 32 | Transaction number. | ||||
SALES_ORDER_NUMBER | VARCHAR2 | 32 | Sales order number. | ||||
TRANSACTION_COMMENTS | VARCHAR2 | 2048 | Transaction comments. | ||||
TRANSACTION_SPECL_INSTRCTIONS | VARCHAR2 | 256 | Transaction special instructions. | ||||
ADJUSTMENT_STATUS_CODE | VARCHAR2 | 32 | Adjustment status. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=ADJUSTMENT_STATUS. Possible values are A, R, and so on. | ||||
ADJUSTMENT_REASON_CODE | VARCHAR2 | 128 | Adjustment reason code. Values are from the table DW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_ADJUSTMENT_REASON_CODE. Possible values are CHARGES, DISCOUNT, OFFSET, and so on. | ||||
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. | ||||
LEGAL_ENTITY_ID | NUMBER | 38 | 0 | Legal entity identifier. | DW_LEGAL_ENTITY_D | LEGAL_ENTITY_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_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_CONTACT_ID | NUMBER | 38 | 0 | Customer contact identifier. This will be deprecated in future releases. BILL_TO_CONTACT_ID can be used to get this information. | 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_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 | |
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 | |
PAYMENT_TERMS_ID | NUMBER | 38 | 0 | Payment terms identifier. | DW_AR_PAYMENT_TERMS_D | PAYMENT_TERM_ID | |
GL_BALANCING_SEGMENT | VARCHAR2 | 32 | Balancing segment for the ledger. | 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 | ||
ACCOUNTING_DATE | TIMESTAMP | Accounting date. | |||||
INVOICED_ON_DATE | TIMESTAMP | Date when invoice is created. | |||||
ADJUSTMENT_DATE | TIMESTAMP | Adjustments applied date. | |||||
ADJUSTMENTS_APPLIED_DATE | TIMESTAMP | Adjustments Applied Date. This will be deprecated in future releases. ADJUSTMENT_DATE can be used to get this information. | |||||
PAYMENT_DUE_DATE | TIMESTAMP | Payment due date. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | |||
TRANSACTION_CURRENCY_CODE | VARCHAR2 | 16 | Invoice currency code. | DW_FISCAL_DAY_D | FISCAL_DAY_DATE | ||
TRANSACTION_AMOUNT | NUMBER | Receivable 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 | 512 | User who created the record. | DW_USER_D | USERNAME | ||
RECEIVABLE_ACTIVITY_NAME | VARCHAR2 | 64 | Receivables activity name. | ||||
ADJUSTMENT_TYPE | VARCHAR2 | 16 | Adjustment type . Possible values are CHARGES,INVOICE,LINE,FREIGHT,TAX and so on. | ||||
ADJUSTMENT_APPROVED_BY | VARCHAR2 | 128 | User who approved the adjustment. | 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. | ||||
SOURCE_TYPE | VARCHAR2 | 32 | AR Distribution Source Type | ||||
TRANSACTION_CREATED_BY_USER | VARCHAR2 | 128 | User who created the record. | DW_USER_D | USERNAME | ||
SALESPERSON_PARTY_ID | NUMBER | 38 | 0 | Party identifier | DW_PARTY_D | PARTY_NAME | |
TRANSACTION_CLASS_CODE | VARCHAR2 | 32 | Transaction type sequence identifier | ||||
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. | 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. | |||
SOLD_TO_CUSTOMER_ID | NUMBER | 38 | 0 | Identifier of the sold-to party. | |||
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 | |
PAYING_CUSTOMER_ID | NUMBER | 38 | 0 | Paying customer identifier. | DW_PARTY_D | PARTY_ID | |
PAYING_CUSTOMER_ACCOUNT_ID | NUMBER | 38 | 0 | Paying customer account identifier. | DW_CUSTOMER_ACCOUNT_D | CUSTOMER_ACCOUNT_ID | |
CUSTOMER_PAYING_SITE | VARCHAR2 | 256 | Customer Paying Site Name |