DW_AP_SLA_LIAB_PMT_CA

This table contains details of Payables payment distribution transactions and Payables liability distribution Aggregated details

Details

Module: Payables

Key Columns

FISCAL_PERIOD_NAME, SUPPLIER_PARTY_ID, XLA_LEDGER_ID, E_THIRD_PARTY_ID, FISCAL_PERIOD_TYPE, PAYABLES_BU_ID, XLA_TRANSACTION_CURRENCY_CODE, PAYABLES_CODE_COMB_ID, SUPPLIER_SITE_ID, LEGAL_ENTITY_ID, FISCAL_PERIOD_SET_NAME, GL_CODE_COMBINATION_ID

Columns

Columns
Name Datatype Length Precision Not Null Comments Referred Table Referred Column
SUPPLIER_PARTY_ID NUMBER 38 0 True Supplier identifier. DW_PARTY_D PARTY_ID
SUPPLIER_SITE_ID NUMBER 38 0 True Supplier site identifier. DW_SUPPLIER_SITE_D SUPPLIER_SITE_ID
E_THIRD_PARTY_ID NUMBER 38 0 True Equalised column for Third party payee identifier. DW_PARTY_D SUPPLIER_ID
XLA_LEDGER_ID NUMBER 38 0 True Self-contained accounting information set for single or multiple legal or management entities.    
LEGAL_ENTITY_ID NUMBER 38 0 True Legal entity identifier. DW_LEGAL_ENTITY_D LEGAL_ENTITY_ID
PAYABLES_BU_ID NUMBER 38 0 True Payables invoicing business unit identifier. DW_INTERNAL_ORG_D ORGANIZATION_ID
FISCAL_PERIOD_SET_NAME VARCHAR2 16   True Accounting calendar name. DW_FISCAL_DAY_D FISCAL_PERIOD_SET_NAME
FISCAL_PERIOD_NAME VARCHAR2 64   True Accounting period name.    
XLA_TRANSACTION_CURRENCY_CODE VARCHAR2 16   True Entered currency for the transaction data    
FISCAL_PERIOD_TYPE VARCHAR2 16   True Accounting period type. DW_FISCAL_DAY_D FISCAL_PERIOD_TYPE
PAYABLES_CODE_COMB_ID NUMBER 38 0 True Payables liability account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
GL_CODE_COMBINATION_ID NUMBER 38 0 True GL account identifier. DW_GL_CODE_COMBINATION_D CODE_COMBINATION_ID
SOURCE_RECORD_ID VARCHAR2 1024          
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
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_GLOBAL_AMOUNT NUMBER       Unrounded global debit amount for the journal line minus Unrounded global credit amount for the journal line.    
XLA_LEDGER_CURRENCY_CODE VARCHAR2 16     Functional currency of the ledger.    
GLOBAL_CURRENCY_CODE VARCHAR2 16     Global currency code.    
FISCAL_YEAR_NUMBER NUMBER 38 0   Fiscal Year in YYYY format.    
FISCAL_QUARTER_NUMBER NUMBER 38 0   Fiscal quarter. Possible values are 1, 2, 3, and 4.    
AP_TRANSACTION_AMOUNT NUMBER            
AP_LEDGER_AMOUNT NUMBER            
AP_GLOBAL_AMOUNT NUMBER            
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