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Oracle Cloud

Implementing Oracle Analytics forEnterprise Resource Planning

Oracle CloudImplementing Oracle Analytics for Enterprise Resource Planning

Part Number: F20622-03

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Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning

Contents

Preface .................................................................................................................................. i

1 Introduction 1Overview ............................................................................................................................................................................................ 1

2 Tables 3General Ledger ................................................................................................................................................................................ 3

Payables .......................................................................................................................................................................................... 76

Receivables ................................................................................................................................................................................... 159

Common ....................................................................................................................................................................................... 237

3 Relationship Diagram 303General Ledger ........................................................................................................................................................................... 303

Payables ........................................................................................................................................................................................ 317

Receivables .................................................................................................................................................................................. 345

4 Subject Areas 369Subject Areas .............................................................................................................................................................................. 369

Business Questions ................................................................................................................................................................... 389

Job Roles ...................................................................................................................................................................................... 437

Duty Roles ................................................................................................................................................................................... 450

Subject Area Metric Details ..................................................................................................................................................... 462

5 Prebuilt 481Prebuilt Analyses ........................................................................................................................................................................ 481

Prebuilt KPIs ................................................................................................................................................................................ 484

Prebuilt Decks and Cards ......................................................................................................................................................... 487



Preface

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Chapter 1Introduction

1 Introduction

Overview This guide contains the information about tables and entity relation details for Oracle Analytics for Cloud ERP. It alsoincludes information about subject area, job roles, duty roles, associated business questions, and metric details. Theguide also contains information on prebuilt analyses, prebuilt KPIs, and prebuilt decks and cards.

1


Chapter 1Introduction

2


Chapter 2Tables

2 Tables

General Ledger

DW_BALANCING_SEGMENT_D

This table contains balancing segment information.

DetailsModule: General Ledger

Key ColumnsGL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT

Columns

Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn

GL_BLNC_SGMNT_VALUESET_CODE

VARCHAR2 64 True Balancingsegment valueset identier.

GL_BALANCING_SEGMENT

VARCHAR2 256 True Balancingsegment code.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof balancingsegment valueset identierand balancingsegment code.

GL_BALANCING_SEGMENT_ID

VARCHAR2 512 Balancingsegmentidentier. Valueis derived froma combinationof balancingsegment valueset identierand balancingsegment code.

3


Chapter 2Tables

DW_BALANCING_SEGMENT_DH

This table contains details of balancing segment hierarchy.


Key ColumnsHIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE, GL_BALANCING_SEGMENT, HIERARCHY_TREE_CODE

Columns


HIERARCHY_VALUESET_CODE

VARCHAR2 128 True Balancingsegmenthierarchytree value setidentier.



HIERARCHY_TREE_CODE

VARCHAR2 32 True Balancingsegmenthierarchy treeidentier.


VARCHAR2 128 True Balancingsegmentnumber.



HIERARCHY_VERSION_ID

VARCHAR2 64 True Balancingsegmenthierarchy treeversion.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier.

HIERARCHY_NAME

VARCHAR2 128 Balancingsegmenthierarchy name.

HIERARCHY_VERSION_NAME

VARCHAR2 128 Balancingsegmenthierarchy treeversion name.

TREE_CODE_VER_EFF_START_DATE

DATE Hierarchy startdate.

TREE_CODE_VER_EFF_END_DATE

DATE Hierarchy enddate.

4


Chapter 2Tables


HIERARCHY_VERSION_STATUS

VARCHAR2 32 Hierarchyversion status.

LEVEL0_SEGMENT

VARCHAR2 128 Balancingsegmentnumber athierarchy level0.

LEVEL0_VALUESET_CODE

VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level0. It is the lowestlevel.

LEVEL0_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level0.

LEVEL1_SEGMENT

VARCHAR2 128 Balancingsegmentnumber athierarchy level 1.


VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 1.

LEVEL1_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber athierarchy level 1.

LEVEL2_SEGMENT




LEVEL2_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set code

5


Chapter 2Tables


and segmentnumber athierarchy level 2.

LEVEL3_SEGMENT




LEVEL3_SEGMENT_ID


LEVEL4_SEGMENT




LEVEL4_SEGMENT_ID


LEVEL5_SEGMENT




LEVEL5_SEGMENT_ID


6


Chapter 2Tables


LEVEL6_SEGMENT




LEVEL6_SEGMENT_ID


LEVEL7_SEGMENT




LEVEL7_SEGMENT_ID


LEVEL8_SEGMENT




LEVEL8_SEGMENT_ID


LEVEL9_SEGMENT


7


Chapter 2Tables




LEVEL9_SEGMENT_ID


LEVEL10_SEGMENT



VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level10.

LEVEL10_SEGMENT_ID


LEVEL11_SEGMENT




LEVEL11_SEGMENT_ID


LEVEL12_SEGMENT

VARCHAR2 128 Balancingsegmentnumber at

8


Chapter 2Tables


hierarchy level12.



LEVEL12_SEGMENT_ID


LEVEL13_SEGMENT




LEVEL13_SEGMENT_ID


LEVEL14_SEGMENT




LEVEL14_SEGMENT_ID


9


Chapter 2Tables


LEVEL15_SEGMENT




LEVEL15_SEGMENT_ID


LEVEL16_SEGMENT




LEVEL16_SEGMENT_ID


LEVEL17_SEGMENT




LEVEL17_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segment

10


Chapter 2Tables


number athierarchy level17.

LEVEL18_SEGMENT




LEVEL18_SEGMENT_ID


LEVEL19_SEGMENT




LEVEL19_SEGMENT_ID


LEVEL20_SEGMENT




11


Chapter 2Tables


LEVEL20_SEGMENT_ID


LEVEL21_SEGMENT




LEVEL21_SEGMENT_ID


LEVEL22_SEGMENT




LEVEL22_SEGMENT_ID


LEVEL23_SEGMENT



VARCHAR2 128 Value set forbalancingsegment

12


Chapter 2Tables



LEVEL23_SEGMENT_ID


LEVEL24_SEGMENT




LEVEL24_SEGMENT_ID


LEVEL25_SEGMENT




LEVEL25_SEGMENT_ID


LEVEL26_SEGMENT


13


Chapter 2Tables




LEVEL26_SEGMENT_ID


LEVEL27_SEGMENT




LEVEL27_SEGMENT_ID


LEVEL28_SEGMENT




LEVEL28_SEGMENT_ID


LEVEL29_SEGMENT

VARCHAR2 128 Balancingsegment

14


Chapter 2Tables





LEVEL29_SEGMENT_ID


LEVEL30_SEGMENT




LEVEL30_SEGMENT_ID


LEVEL31_SEGMENT



VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level31. It is thehighest level.

LEVEL31_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber at

15


Chapter 2Tables


hierarchy level31.

FIXED_HIER_LEVEL

NUMBER 38 0 Distance of thenode from thehighest level ofhierarchy.

DW_GL_BALANCE_CA

This table contains information about aggregated metrics for GL.


Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE, NATURAL_ACCOUNT_SEGMENT,NTRL_ACNT_SGMNT_VALUESET_CODE, LEDGER_CURRENCY_CODE, FISCAL_PERIOD_SET_NAME,GBL_CURRENCY_CODE, LEGAL_ENTITY_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG, LEDGER_ID,GL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT

Columns


FISCAL_PERIOD_NAME

VARCHAR2 64 True Accountingperiod name.

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_NAME

FISCAL_PERIOD_SET_NAME

VARCHAR2 16 True Accountingcalendar name.

DW_FISCAL_PERIOD_D


LEDGER_ID NUMBER 38 0 True Ledgeridentier.

DW_LEDGER_D LEDGER_ID

LEGAL_ENTITY_ID

NUMBER 38 0 True Legal entityidentier.

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


VARCHAR2 32 True Balancingsegment for theledger.




VARCHAR2 64 True Balancingsegment valueset code.



16


Chapter 2Tables


NATURAL_ACCOUNT_SEGMENT

VARCHAR2 32 True Natural accountsegment.

DW_NATURAL_ACCOUNT_D


NTRL_ACNT_SGMNT_VALUESET_CODE

VARCHAR2 64 True Natural accountvalue set code.



COST_CENTER_SEGMENT

VARCHAR2 32 True Cost centersegment.

DW_COST_CENTER_D

COST_CENTER_SEGMENT

COST_CENTER_VALUESET_CODE

VARCHAR2 64 True Cost centervalue set code.

DW_COST_CENTER_D


LEDGER_CURRENCY_CODE

VARCHAR2 16 True Ledger currencycode.

GBL_CURRENCY_CODE

VARCHAR2 16 True Global currencycode.

TRANSLATED_FLAG

VARCHAR2 16 True Indicatescurrencytranslation.

LDGR_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod netbalance inledger currency.

LDGR_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit in ledgercurrency.

LDGR_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod netdebit in ledgercurrency.

LDGR_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance inledger currency.

LDGR_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit in ledgercurrency.

LDGR_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit in ledgercurrency.

GBL_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod net

17


Chapter 2Tables


balance inglobal currency.

GBL_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit in globalcurrency.

GBL_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod netdebit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance inglobal currency.

GBL_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit in globalcurrency.

DW_GL_BALANCE_CF

This table contains information of GL balance and the metrics in global currency.


Key ColumnsTRANSACTION_CURRENCY_CODE, CODE_COMBINATION_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG,LEDGER_ID

Columns




CODE_COMBINATION_ID

NUMBER 38 0 True Accountkey exeld

DW_GL_CODE_COMBINATION_D

CODE_COMBINATION_ID

18


Chapter 2Tables


combinationidentier.

FISCAL_PERIOD_NAME


DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

TRANSACTION_CURRENCY_CODE

VARCHAR2 64 True Transactioncurrency code.

TRANSLATED_FLAG


SOURCE_RECORD_ID

VARCHAR2 256 Source recordidentier. Valueis derived from acombination ofledger identier, accountkey exeldcombinationidentier, transactioncurrency code, accountingperiod name, and translationag.


VARCHAR2 16 Accountingcalendar name.

DW_FISCAL_DAY_D


ACCT_PERIOD_START_DATE

DATE Accountingperiod startdate.

ACCT_PERIOD_END_DATE

DATE Accountingperiod end date.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

COST_CENTER_SEGMENT

VARCHAR2 32 Cost centersegment.

DW_COST_CENTER_D

COST_CENTER_SEGMENT


VARCHAR2 64 Cost centervalue set code.

DW_COST_CENTER_D



VARCHAR2 32 Balancingsegment.




VARCHAR2 64 Balancingsegment valueset code.



LEGAL_ENTITY_ID

NUMBER 38 0 Legal entityidentier.

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

19


Chapter 2Tables



VARCHAR2 32 Natural accountsegment.




VARCHAR2 64 Natural accountvalue set code.



GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

GL_SEGMENT1_VALUESET_CODE

VARCHAR2 64 Accountingsegment 1 valueset code.

DW_GL_SEGMENT_D

GL_SEGMENT_VALUESET_CODE


DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

20


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE


VARCHAR2 64 Accountingsegment 10value set code.

DW_GL_SEGMENT_D


CURRENCY_TYPE

VARCHAR2 64 Currency type.

TRXN_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod netbalance.

TRXN_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit.

TRXN_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod net debit.

TRXN_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance.

TRXN_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit.

TRXN_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit.


VARCHAR2 16 Ledger currencycode.





21


Chapter 2Tables










GBL_CURRENCY_CODE

VARCHAR2 16 Global currencycode.

GBL_CURRENCY_EXCH_RATE

NUMBER Ledger currenyto globalcurrencyconversion rate.


NUMBER Accountingperiod netbalance inglobal currency.


NUMBER Accountingperiod netcredit in globalcurrency.


NUMBER Accountingperiod netdebit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance inglobal currency.

GBL_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit in globalcurrency.

22


Chapter 2Tables

DW_GL_BALANCE_F

This table contains information about actual balances and activities of GL accounts.


Key ColumnsTRANSACTION_CURRENCY_CODE, CODE_COMBINATION_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG,LEDGER_ID

Columns




CODE_COMBINATION_ID

NUMBER 38 0 True Accountkey exeldcombinationidentier.


CODE_COMBINATION_ID

FISCAL_PERIOD_NAME


DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME


VARCHAR2 64 True Transactioncurrency code.

TRANSLATED_FLAG


SOURCE_RECORD_ID

VARCHAR2 256 Source recordidentier. Valueis derived from acombination ofledger identier, accountkey exeldcombinationidentier, transactioncurrency code, accountingperiod name, and translationag.



DW_FISCAL_DAY_D


23


Chapter 2Tables






DW_FISCAL_DAY_D

FISCAL_DAY_DATE

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D










LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID










DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

24


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


CURRENCY_TYPE

VARCHAR2 64 Currency type.

TRXN_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod netbalance.

TRXN_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit.

TRXN_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod net debit.

25


Chapter 2Tables


TRXN_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance.

TRXN_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit.

TRXN_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit.















DW_GL_BUDGET_CF

This table stores General Ledger Budget. GL Budget Custom Fact additionally stores metrics in Global currency alongwith GL Budget Fact Columns.


26


Chapter 2Tables

Key ColumnsFISCAL_PERIOD_SET_NAME, CODE_COMBINATION_ID, BUDGET_NAME, FISCAL_PERIOD_NAME, LEDGER_ID

Columns


BUDGET_NAME VARCHAR2 128 True Budget Name

LEDGER_ID NUMBER 38 0 True Ledger identierof Oracle FusionGeneral Ledger


CODE_COMBINATION_ID

NUMBER 38 0 True GL AccountKey exeldcombinationidentier


CODE_COMBINATION_ID


VARCHAR2 16 True A period of time, extending fromone date toanother, denedby a party toquantify thescal position ofthe business. Itcan be dividedinto accountingperiods .

DW_FISCAL_DAY_D


FISCAL_PERIOD_NAME

VARCHAR2 64 True Accountingperiod namecode of OracleFusion GeneralLedger

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

SOURCE_RECORD_ID

VARCHAR2 256 Functionalkey ofrecords.Combinationof Budgetname, LedgerId,CodeCombinationId, Calendar, CurrencyCode, Currency Type

COST_CENTER_SEGMENT

VARCHAR2 32 Cost Center DW_COST_CENTER_D

COST_CENTER_SEGMENT


VARCHAR2 64 Cost CenterValueset

DW_COST_CENTER_D



VARCHAR2 32 BalancingSegment



GL_BLNC_SGMNT_

VARCHAR2 64 BalancingSegmentValueset


GL_BLNC_SGMNT_

27


Chapter 2Tables


VALUESET_CODE

VALUESET_CODE

LEGAL_ENTITY_ID

NUMBER 38 0 Legal Entity DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


VARCHAR2 32 Natural Account DW_NATURAL_ACCOUNT_D



VARCHAR2 64 Natural AccountValueset



GL_SEGMENT1 VARCHAR2 32 GL AccountSegment 1

DW_GL_SEGMENT_D

GL_SEGMENT_CODE


VARCHAR2 64 GL AccountSegment 1Valueset

DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

28


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



VARCHAR2 16 Functionalcurrency of theledger


NUMBER Accountingperiod netamount inLedger Currency


NUMBER Accountingperiod netCredit in LedgerCurrency


NUMBER Accountingperiod netDebit in LedgerCurrency

CREATED_BY_USER_ID

VARCHAR2 128 User whocreated therecord

DW_USER_D USERNAME

CREATION_DATE

DATE Budget CreationDate

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

GBL_CURRENCY_CODE

VARCHAR2 16 Global Currency

GBL_CURRENCY_EXCH_RATE

NUMBER Ledger Currecnyto GlobalCurrencyexchange rate

29


Chapter 2Tables



NUMBER Accountingperiod netamount inGlobal Currency


NUMBER Accountingperiod netCredit in GlobalCurrency


NUMBER Accountingperiod netDebit in GlobalCurrency

DW_GL_BUDGET_F

This table stores General Ledger Budget.


Key ColumnsFISCAL_PERIOD_SET_NAME, CODE_COMBINATION_ID, BUDGET_NAME, FISCAL_PERIOD_NAME, LEDGER_ID

Columns


BUDGET_NAME VARCHAR2 128 True Budget Name

LEDGER_ID NUMBER 38 0 True Ledger identierof Oracle FusionGeneral Ledger


CODE_COMBINATION_ID

NUMBER 38 0 True GL AccountKey exeldcombinationidentier


CODE_COMBINATION_ID


VARCHAR2 16 True A period of time, extending fromone date toanother, denedby a party toquantify thescal position ofthe business. Itcan be divided

DW_FISCAL_DAY_D


30


Chapter 2Tables


into accountingperiods .

FISCAL_PERIOD_NAME

VARCHAR2 64 True Accountingperiod namecode of OracleFusion GeneralLedger

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

SOURCE_RECORD_ID

VARCHAR2 256 Functionalkey ofrecords.Combinationof Budgetname, LedgerId,CodeCombinationId, Calendar Nameand CalendarPeriod Name

COST_CENTER_SEGMENT

VARCHAR2 32 Cost Center DW_COST_CENTER_D

COST_CENTER_SEGMENT


VARCHAR2 64 Cost CenterValueset

DW_COST_CENTER_D



VARCHAR2 32 BalancingSegment




VARCHAR2 64 BalancingSegmentValueset



LEGAL_ENTITY_ID

NUMBER 38 0 Legal Entity DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


VARCHAR2 32 Natural Account DW_NATURAL_ACCOUNT_D



VARCHAR2 64 Natural AccountValueset




DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


31


Chapter 2Tables



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



VARCHAR2 16 Functionalcurrency of theledger

32


Chapter 2Tables



NUMBER Accountingperiod netamount inLedger Currency


NUMBER Accountingperiod netCredit in LedgerCurrency


NUMBER Accountingperiod netDebit in LedgerCurrency

CREATED_BY_USER_ID

VARCHAR2 128 User whocreated therecord

DW_USER_D USERNAME

CREATION_DATE

DATE Budget CreationDate

DW_FISCAL_DAY_D

FISCAL_DAY_DATE


This table contains key ex eld segments information for GL.


Key ColumnsCODE_COMBINATION_ID

Columns


CODE_COMBINATION_ID

NUMBER 38 0 True Accountkey exeldcombinationidentier.

SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier. Valueis same asthe accountkey exeldcombinationidentier.

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Chapter 2Tables


CHART_OF_ACCOUNTS_ID

NUMBER 38 0 Chart of accountidentier.

ENABLED_FLAG VARCHAR2 16 Indicatesthat codecombination isenabled.

CONCAT_SEGMENTS

VARCHAR2 2048 Concatenatedsegments.





COST_CENTER_SEGMENT


















34


Chapter 2Tables


























GL_SEGMENT12_


35


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VALUESET_CODE






















GL_SEGMENT20

VARCHAR2 32 Accountingsegment 20.

36


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37


Chapter 2Tables








GL_SEGMENT30

VARCHAR2 32 Accountingsegment 30.



DW_GL_JOURNAL_CA

This table contains information about journal entries aggregated on few aributes.


Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE, NATURAL_ACCOUNT_SEGMENT,JOURNAL_LINE_STATUS, NTRL_ACNT_SGMNT_VALUESET_CODE, LEDGER_CURRENCY_CODE,FISCAL_PERIOD_SET_NAME, DEBIT_CREDIT_IND, LEGAL_ENTITY_ID, FISCAL_PERIOD_NAME, LEDGER_ID,GL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT, GLOBAL_CURRENCY_CODE

Columns




DW_FISCAL_PERIOD_D


FISCAL_PERIOD_NAME


DW_FISCAL_PERIOD_D

FISCAL_PERIOD_NAME

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Chapter 2Tables




LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


VARCHAR2 32 True Balancingsegment.




VARCHAR2 64 True Balancingsegment valueset code.




VARCHAR2 32 True Natural accountsegment.




VARCHAR2 64 True Natural accountvalue set code.



COST_CENTER_SEGMENT

VARCHAR2 32 True Cost centersegment.

DW_COST_CENTER_D

COST_CENTER_SEGMENT


VARCHAR2 64 True Cost centervalue set code.

DW_COST_CENTER_D


JOURNAL_LINE_STATUS

VARCHAR2 16 True Journal entryline status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS.Possible valuesare U or P.

DW_CODE_VALUES_LKP_TL

CODE


VARCHAR2 16 True Ledger currencycode.

GLOBAL_CURRENCY_CODE

VARCHAR2 16 True Global currencycode.

DEBIT_CREDIT_IND

VARCHAR2 32 True Indicates debitor credit.

LEDGER_CURRENCY_AMOUNT

NUMBER Amount inledger currency.

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Chapter 2Tables


GLOBAL_CURRENCY_AMOUNT

NUMBER Amount inglobal currency.

DW_GL_JOURNAL_CF

This table contains information about journal entries and converted reporting currency.


Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID

Columns


JOURNAL_HEADER_ID

NUMBER 38 0 True Journalentry headeridentier.

JOURNAL_LINE_NUM

NUMBER 38 0 True Journal linenumber.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof journal entryheader identierand journal linenumber.



DW_FISCAL_DAY_D


FISCAL_PERIOD_NAME

VARCHAR2 16 Accountingperiod name.

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME





DW_FISCAL_DAY_D

FISCAL_DAY_DATE

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Chapter 2Tables


JOURNAL_BATCH_NAME

VARCHAR2 128 User-denedjournal batchname.

JOURNAL_HEADER_NAME

VARCHAR2 128 User-enteredjournal headername.

JOURNAL_HEADER_DESCRIPTION

VARCHAR2 256 User-enteredjournal headerdescription.

JOURNAL_POSTED_DATE

DATE Date whenjournal entryheader wasposted.

JRNL_HDR_DFLT_EFFECTIVE_DATE

DATE Journal headereective date.

LEDGER_ID NUMBER 38 0 Ledgeridentier.


JOURNAL_CATEGORY

VARCHAR2 32 Journalcategory code.Journal entryis assigned ajournal entrycategory toidentify itspurpose.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=JOURNAL_CATEGORY.


CODE

JOURNAL_SOURCE

VARCHAR2 32 Journal source.Journal entryis assigned asource nameto indicate howit was created.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_SOURCE.


CODE

JOURNAL_LINE_DESCRIPTION

VARCHAR2 256 User-enteredjournal linedescription.

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Chapter 2Tables


JOURNAL_LINE_STATUS

VARCHAR2 16 Journal entryline status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS.Possible valuesare U or P.


CODE

DEBIT_CREDIT_IND

VARCHAR2 32 Indicates debitor credit

TRANSACTION_CURRENCY_AMOUNT

NUMBER Amount intransactioncurrency.


VARCHAR2 16 Transactioncurrency code.





CURRENCY_CONVERSION_DATE

DATE Currencyconversion date.


NUMBER Amount inglobal currency.



GLOBAL_CURRENCY_EXCH_RATE

NUMBER Ledger currencyto globalcurrencyconversion rate.

CODE_COMBINATION_ID

NUMBER 38 0 Accountkey exeldcombinationidentier.


CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D


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LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID










DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

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Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


DW_GL_JOURNAL_F

This table contains information about journal transactions.


Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID

44


Chapter 2Tables

Columns


JOURNAL_HEADER_ID


JOURNAL_LINE_NUM

NUMBER 38 0 True Journal linenumber.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof journal entryheader identierand journal linenumber.



DW_FISCAL_DAY_D


FISCAL_PERIOD_NAME

VARCHAR2 16 Accountingperiod name.

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME





DW_FISCAL_DAY_D

FISCAL_DAY_DATE

JOURNAL_BATCH_NAME

VARCHAR2 128 User-denedjournal batchname.

JOURNAL_HEADER_NAME

VARCHAR2 128 User-enteredjournal headername.

JOURNAL_HEADER_DESCRIPTION

VARCHAR2 256 User-enteredjournal headerdescription.

JOURNAL_POSTED_DATE

DATE Date whenjournal entryheader wasposted.

JRNL_HDR_DFLT_EFFECTIVE_DATE

DATE Journal headereective date.



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Chapter 2Tables


JOURNAL_CATEGORY

VARCHAR2 32 Journalcategory code.Journal entryis assigned ajournal entrycategory toidentify itspurpose.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=JOURNAL_CATEGORY.


CODE

JOURNAL_SOURCE

VARCHAR2 32 Journal source.Journal entryis assigned asource nameto indicate howit was created.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_SOURCE.


CODE

JOURNAL_LINE_DESCRIPTION

VARCHAR2 256 User-enteredjournal linedescription.

JOURNAL_LINE_STATUS

VARCHAR2 16 Journal entryline status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_JOURNAL_STATUS.Possible valuesare U or P.


CODE

DEBIT_CREDIT_IND

VARCHAR2 32 Indicates debitor credit

TRANSACTION_CURRENCY_AMOUNT

NUMBER Amount intransactioncurrency.


VARCHAR2 16 Transactioncurrency code.

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Chapter 2Tables






CURRENCY_CONVERSION_DATE

DATE Currencyconversion date.

CODE_COMBINATION_ID

NUMBER 38 0 Accountkey exeldcombinationidentier.


CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D










LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID










DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

47


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


DW_GL_SEGMENT_D

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Chapter 2Tables

This table contains non qualied GL segment information.


Key ColumnsGL_SEGMENT_CODE, GL_SEGMENT_VALUESET_CODE

Columns



VARCHAR2 64 True Accountingsegment valueset identier.

GL_SEGMENT_CODE

VARCHAR2 512 True Accountingsegment code.

SOURCE_RECORD_ID

VARCHAR2 1024 Source recordidentier. Valueis derived froma combinationof accountingsegment valueset identierand accountingsegment code.

GL_SEGMENT_ID

VARCHAR2 1024 Accountingsegmentidentier, Valueis derived bycombiningaccountingsegment valueset identierand segmentcode.

DW_GL_SEGMENT_DH

GL Segment Hierarchy dimension


Key ColumnsHIERARCHY_VERSION_ID, GL_SEGMENT, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE

49


Chapter 2Tables

Columns



VARCHAR2 128 True Accountingsegmenthierarchytree value setidentier.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

HIERARCHY_TREE_CODE

VARCHAR2 32 True Accountingsegmenthierarchy treeidentier.

GL_SEGMENT VARCHAR2 128 True Accountingsegmentnumber.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE


VARCHAR2 64 True Accountingsegmenthierarchy treeversion.

SOURCE_RECORD_ID


HIERARCHY_NAME

VARCHAR2 128 Accountingsegmenthierarchy name.


VARCHAR2 128 Accountingsegmenthierarchy treeversion name.







LEVEL0_SEGMENT

VARCHAR2 128 Accountingsegmentnumber athierarchy level0.


VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level0. It is the lowestlevel.

50


Chapter 2Tables


LEVEL0_SEGMENT_ID


LEVEL1_SEGMENT

VARCHAR2 128 Accountingsegmentnumber athierarchy level 1.


VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 1.

LEVEL1_SEGMENT_ID


LEVEL2_SEGMENT




LEVEL2_SEGMENT_ID


LEVEL3_SEGMENT




LEVEL3_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombining

51


Chapter 2Tables


value set codeand segmentnumber athierarchy level 3.

LEVEL4_SEGMENT




LEVEL4_SEGMENT_ID


LEVEL5_SEGMENT




LEVEL5_SEGMENT_ID


LEVEL6_SEGMENT




LEVEL6_SEGMENT_ID


52


Chapter 2Tables


LEVEL7_SEGMENT




LEVEL7_SEGMENT_ID


LEVEL8_SEGMENT




LEVEL8_SEGMENT_ID


LEVEL9_SEGMENT




LEVEL9_SEGMENT_ID


LEVEL10_SEGMENT

VARCHAR2 128 Accountingsegmentnumber at

53


Chapter 2Tables


hierarchy level10.


VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level10.

LEVEL10_SEGMENT_ID


LEVEL11_SEGMENT




LEVEL11_SEGMENT_ID


LEVEL12_SEGMENT




LEVEL12_SEGMENT_ID


54


Chapter 2Tables


LEVEL13_SEGMENT




LEVEL13_SEGMENT_ID


LEVEL14_SEGMENT




LEVEL14_SEGMENT_ID


LEVEL15_SEGMENT




LEVEL15_SEGMENT_ID


55


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LEVEL16_SEGMENT




LEVEL16_SEGMENT_ID


LEVEL17_SEGMENT




LEVEL17_SEGMENT_ID


LEVEL18_SEGMENT




56


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LEVEL18_SEGMENT_ID


LEVEL19_SEGMENT




LEVEL19_SEGMENT_ID


LEVEL20_SEGMENT




LEVEL20_SEGMENT_ID


LEVEL21_SEGMENT



VARCHAR2 128 Value set foraccountingsegment

57


Chapter 2Tables



LEVEL21_SEGMENT_ID


LEVEL22_SEGMENT




LEVEL22_SEGMENT_ID


LEVEL23_SEGMENT




LEVEL23_SEGMENT_ID


LEVEL24_SEGMENT


58


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LEVEL24_SEGMENT_ID


LEVEL25_SEGMENT




LEVEL25_SEGMENT_ID


LEVEL26_SEGMENT




LEVEL26_SEGMENT_ID


LEVEL27_SEGMENT

VARCHAR2 128 Accountingsegment

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Chapter 2Tables





LEVEL27_SEGMENT_ID


LEVEL28_SEGMENT




LEVEL28_SEGMENT_ID


LEVEL29_SEGMENT




LEVEL29_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber at

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Chapter 2Tables


hierarchy level29.

LEVEL30_SEGMENT




LEVEL30_SEGMENT_ID


LEVEL31_SEGMENT



VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level31. It is thehighest level.

LEVEL31_SEGMENT_ID


FIXED_HIER_LEVEL


DW_GL_SEGMENT_D_TL

This table contains translated information about accounting segments.

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Chapter 2Tables


Key ColumnsGL_SEGMENT_CODE, GL_SEGMENT_VALUESET_CODE, LANGUAGE

Columns



VARCHAR2 64 True Accountingsegment valueset identier.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

GL_SEGMENT_CODE

VARCHAR2 256 True Accountingsegment code.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

LANGUAGE VARCHAR2 16 True Language code.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof accountingsegment valueset identierand accountingsegment code.

GL_SEGMENT_ID

VARCHAR2 1024 Accoutingsegmentidentier, Valueis derived froma combinationof accountingsegment valueset identierand accountingsegment code.

GL_SEGMENT_NAME

VARCHAR2 256 GL SegmentValue name

GL_SEGMENT_DESCRIPTION

VARCHAR2 256 GL SegmentValueDescription

DW_GL_SUBLEDGER_LINKAGE_G

This table contains link between general ledger journals and subledger.

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Chapter 2Tables


Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID, DISTRIBUTION_ID, APPLICATION_ID

Columns


APPLICATION_ID

NUMBER 38 0 True Functionalarea within asoftware suiteof products.For example,Financials -Payables 200,Receivables 222.

DISTRIBUTION_ID

NUMBER 38 0 True Transactionsourcedistributionidentier.

JOURNAL_HEADER_ID


JOURNAL_LINE_NUM

NUMBER 38 0 True Line number ofthe importedjournal.

SOURCE_RECORD_ID

VARCHAR2 256 Source RecordIdentier. Valuesare derived byconcatenatingapplicationidentier, distributionidentier, journal headeridentier andjournal linenumber.

SUBLEDGER_FACT_NAME

VARCHAR2 64 Subledger factname.

SUBLEDGER_GBL_CURR_FACT_NAME

VARCHAR2 64 Subledgerglobal currencyfact name.

SUBLEDGER_LINK_COLUMN

VARCHAR2 32 Subledgerlinking column.

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This table contains natural account segment information.


Key ColumnsNATURAL_ACCOUNT_SEGMENT, NTRL_ACNT_SGMNT_VALUESET_CODE

Columns



VARCHAR2 64 True Natural accountvalue setidentier.


VARCHAR2 256 True Natural accountsegment code.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof naturalaccount valueset identierand segmentcode.

NATURAL_ACCOUNT_SEGMENT_ID

VARCHAR2 512 Natural accountsegmentidentier, Valueis derived bycombiningnatural accountvalue setidentier andsegment code.

ACCOUNT_TYPE

VARCHAR2 32 Account typecode. Possiblevalues are O forOwner's Equity, R for Revenue, A for Asset, Efor Expense, orL for Liability.

FINANCIAL_CATEGORY

VARCHAR2 32 Accountnancial

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Chapter 2Tables


category.Possiblevalues are AP, AR, COGS, DEPRECIATION, CASH, and soon.

DW_NATURAL_ACCOUNT_DH

This table contains information about natural account segment hierarchy.


Key ColumnsHIERARCHY_VERSION_ID, NATURAL_ACCOUNT_SEGMENT, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE

Columns



VARCHAR2 128 True Natural accounthierarchytree value setidentier.



HIERARCHY_TREE_CODE

VARCHAR2 32 True Natural accounthierarchy treeidentier.


VARCHAR2 128 True Natural accountnumber.




VARCHAR2 64 True Natural accounthierarchy treeversion.

SOURCE_RECORD_ID


HIERARCHY_NAME

VARCHAR2 128 Natural accounthierarchy name.


VARCHAR2 128 Natural accounthierarchy treeversion name.

65


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LEVEL0_SEGMENT

VARCHAR2 128 Natural accountnumber athierarchy level0.


VARCHAR2 128 Value set fornatural accountnumber athierarchy level0. It is the lowestlevel.

LEVEL0_SEGMENT_ID


LEVEL1_SEGMENT

VARCHAR2 128 Natural accountnumber athierarchy level 1.


VARCHAR2 128 Value set fornatural accountnumber athierarchy level 1.

LEVEL1_SEGMENT_ID


LEVEL2_SEGMENT




LEVEL2_SEGMENT_ID

VARCHAR2 256 Level identier, Derived by

66


Chapter 2Tables


combiningvalue set codeand segmentnumber athierarchy level 2.

LEVEL3_SEGMENT




LEVEL3_SEGMENT_ID


LEVEL4_SEGMENT




LEVEL4_SEGMENT_ID


LEVEL5_SEGMENT




LEVEL5_SEGMENT_ID


LEVEL6_SEGMENT


67


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LEVEL6_SEGMENT_ID


LEVEL7_SEGMENT




LEVEL7_SEGMENT_ID


LEVEL8_SEGMENT




LEVEL8_SEGMENT_ID


LEVEL9_SEGMENT




LEVEL9_SEGMENT_ID


68


Chapter 2Tables


number athierarchy level 9.

LEVEL10_SEGMENT



VARCHAR2 128 Value set fornatural accountnumber athierarchy level10.

LEVEL10_SEGMENT_ID


LEVEL11_SEGMENT




LEVEL11_SEGMENT_ID


LEVEL12_SEGMENT




LEVEL12_SEGMENT_ID


69


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LEVEL13_SEGMENT




LEVEL13_SEGMENT_ID


LEVEL14_SEGMENT




LEVEL14_SEGMENT_ID


LEVEL15_SEGMENT




LEVEL15_SEGMENT_ID


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LEVEL16_SEGMENT




LEVEL16_SEGMENT_ID


LEVEL17_SEGMENT




LEVEL17_SEGMENT_ID


LEVEL18_SEGMENT




LEVEL18_SEGMENT_ID


71


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LEVEL19_SEGMENT




LEVEL19_SEGMENT_ID


LEVEL20_SEGMENT




LEVEL20_SEGMENT_ID


LEVEL21_SEGMENT




LEVEL21_SEGMENT_ID


72


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LEVEL22_SEGMENT




LEVEL22_SEGMENT_ID


LEVEL23_SEGMENT




LEVEL23_SEGMENT_ID


LEVEL24_SEGMENT




LEVEL24_SEGMENT_ID


73


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LEVEL25_SEGMENT




LEVEL25_SEGMENT_ID


LEVEL26_SEGMENT




LEVEL26_SEGMENT_ID


LEVEL27_SEGMENT




LEVEL27_SEGMENT_ID


74


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LEVEL28_SEGMENT




LEVEL28_SEGMENT_ID


LEVEL29_SEGMENT




LEVEL29_SEGMENT_ID


LEVEL30_SEGMENT




LEVEL30_SEGMENT_ID


75


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LEVEL31_SEGMENT



VARCHAR2 128 Value set fornatural accountnumber athierarchy level31. It is thehighest level.

LEVEL31_SEGMENT_ID


FIXED_HIER_LEVEL


Payables

DW_AP_AGING_BUCKETS_D

This table contains the AP Aging method and aging bucket denitions.

DetailsModule: Payables

Key ColumnsAGING_PERIOD_LINE_ID

Columns


AGING_PERIOD_LINE_ID

NUMBER 38 0 True Aging periodline identier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier for

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Chapter 2Tables


aging buckets.It is used as theprimary key.

AGING_PERIOD_NAME

VARCHAR2 64 Aging periodname.

AGING_PERIOD_DESCRIPTION

VARCHAR2 256 Aging perioddescription.

AGING_BUCKET_NAME

VARCHAR2 16 Aging bucketname.

AGING_BUCKET_NUMBER

NUMBER Aging bucketnumber.

DAYS_FROM NUMBER Starting daynumber foraging bucket.

DAYS_TO NUMBER Ending daynumber foraging bucket.

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis overdue.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

ACTIVE_FLAG VARCHAR2 16 Indicates thatthe agingbucket is active.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

DW_AP_AGING_INVOICE_A

This table contains the aging information for each Open Payment schedule in Payables. It supports aging analysis at thePayment schedule level.


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Chapter 2Tables

Key ColumnsINVOICE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID, INVOICE_SCHEDULE_NUMBER

Columns


SNAPSHOT_PERIOD_END_DATE_ID

NUMBER 38 0 True Snapshot ofcalendar periodend date inYYYYMMDDformat.

DW_DAY_D CAL_DAY_ID

SNAPSHOT_CAPTURED_DATE

DATE True Date when thesnapshot iscaptured.

INVOICE_ID NUMBER 38 0 True Invoiceidentier.

INVOICE_SCHEDULE_NUMBER

NUMBER 38 0 True Invoice schedulenumber.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valuesare derived fromcombinationof invoiceidentier andinvoice schedulenumber.

INVOICE_NUMBER

VARCHAR2 64 Invoice number.

SUPPLIER_PARTY_ID

NUMBER 38 0 Supplieridentier.

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

NUMBER 38 0 Supplier siteidentier.

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

NUMBER 38 0 Third partypayee identier.

DW_PARTY_D SUPPLIER_ID

PAYABLES_BU_ID

NUMBER 38 0 Payablesinvoicingbusiness unitidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

GL_CODE_COMBINATION_ID

NUMBER 38 0 Payablesliability accountidentier.


CODE_COMBINATION_ID

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COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE

VARCHAR2 16 Accountingperiod type.

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Date wheninvoiced iscreated.

INVOICE_RECEIVED_DATE

DATE Date wheninvoice isreceived.

INVOICE_SCHEDULE_DUE_DATE

DATE Invoice scheduledue date.

HOLD_STATUS_FLAG

VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_


CODE

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TL with CODE_TYPE=FA_YESNO.

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoiceis overdue.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sinceinvoice duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number of dayselapsed sinceinvoice wascreated.

PAYMENT_TERMS_ID

NUMBER 38 0 Payment termsidentier.

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE.


CODE

INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE.


CODE

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.


CODE

INVOICE_APPROVAL_STATUS_CODE

VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_


CODE

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VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.

INVOICE_VALIDATION_STATUS_CODE

VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.


CODE

INVOICE_ACCOUNTING_STATUS_CODE

VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.


CODE


VARCHAR2 16 Invoice currencycode.



TRANSACTION_AMOUNT

NUMBER Invoice scheduleamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Invoice scheduleamount inledger currency.

REMAINING_TRANSACTION_AMOUNT

NUMBER Invoice scheduleremainingamount ininvoice currency.

REMAINING_LEDGER_AMOUNT

NUMBER Invoice scheduleremainingamount inledger currency.

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Chapter 2Tables

DW_AP_AGING_INVOICE_CA

This table contains the aging information for each Open Payment schedule in Payables. It supports aging analysis atPayment schedule level.


Key ColumnsINVOICE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID, INVOICE_SCHEDULE_NUMBER

Columns




DW_DAY_D CAL_DAY_ID






SOURCE_RECORD_ID


INVOICE_NUMBER


SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



83


Chapter 2Tables


PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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Chapter 2Tables



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE


85


Chapter 2Tables






HOLD_STATUS_FLAG

VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoiceis overdue.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sinceinvoice duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number of dayselapsed sinceinvoice wascreated.

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE.


CODE

INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_


CODE

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Chapter 2Tables


TYPE=INVOICETYPE.

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.


CODE


VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.


CODE




CODE




CODE





TRANSACTION_AMOUNT

NUMBER Invoice scheduleamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Invoice scheduleamount inledger currency.

87


Chapter 2Tables



NUMBER Invoice scheduleremainingamount ininvoice currency.


NUMBER Invoice scheduleremainingamount inledger currency.




NUMBER Global currencyconversion rate.

GLOBAL_AMOUNT

NUMBER Invoice scheduleamount inglobal currency.

REMAINING_GLOBAL_AMOUNT

NUMBER Invoice scheduleremainingamount inglobal currency.

DW_AP_BALANCE_CF

This table contains details about Payables balance currency.


Key ColumnsBALANCE_ID, FISCAL_PERIOD_END_DATE_ID

Columns


BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived froma combinationof supplieridentier, supplier siteidentier,

88


Chapter 2Tables


payablesbusiness unitidentier, ledgeridentier, legalentity identier, payablesliability accountidentier, accountingcalendar, andaccountingperiod type.

FISCAL_PERIOD_END_DATE_ID

NUMBER 38 0 True Fiscal periodend dateidentier.

DW_FISCAL_PERIOD_D


SOURCE_RECORD_ID

VARCHAR2 2048 Source recordidentier. Valueis derived froma combinationof balanceidentier andscal period enddate identier.

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D






89


Chapter 2Tables















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

90


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

CURRENT_PERIOD_END_DATE_ID

NUMBER 38 0 Current periodend dateidentier.



ACTIVITY_LEDGER_CRNCY_AMOUNT

NUMBER Activity amountin ledgercurrency.

BALANCE_LEDGER_CRNCY_AMOUNT

NUMBER Balance amountin ledgercurrency.

CREDIT_LEDGER_CRNCY_AMOUNT

NUMBER Credit amountin ledgercurrency.

DEBIT_LEDGER_CRNCY_AMOUNT

NUMBER Debit amount inledger currency.

91


Chapter 2Tables


DEBIT_CREDIT_INDICATOR

VARCHAR2 16 Debit or Creditindicator.

VARCHAR2



VARCHAR2



NUMBER

ACTIVITY_GLOBAL_CRNCY_AMOUNT

NUMBER Activity amountin globalcurrency.

NUMBER

BALANCE_GLOBAL_CRNCY_AMOUNT

NUMBER Balance amountin globalcurrency.

NUMBER

CREDIT_GLOBAL_CRNCY_AMOUNT

NUMBER Credit amountin globalcurrency.

NUMBER

DEBIT_GLOBAL_CRNCY_AMOUNT

NUMBER Debit amount inglobal currency.

NUMBER

DW_AP_BALANCE_F

This table contains details about Payables balance.



Columns


BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived froma combination

92


Chapter 2Tables


of supplieridentier, supplier siteidentier, payablesbusiness unitidentier, ledgeridentier, legalentity identier, payablesliability accountidentier, accountingcalendar, andaccountingperiod type.


NUMBER 38 0 True Fiscal periodend dateidentier.

DW_FISCAL_PERIOD_D


SOURCE_RECORD_ID

VARCHAR2 2048 Source recordidentier. Valueis derived froma combinationof balanceidentier andscal period enddate identier.

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D


93


Chapter 2Tables



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


94


Chapter 2Tables



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE











95


Chapter 2Tables






DW_AP_EXPENSE_DISTRIBUTION_F

This table contains details of expense distribution transactions for Payables.


Key ColumnsINVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_ID, INVOICE_LINE_NUMBER,DISTRIBUTION_LINE_NUMBER

Columns



INVOICE_LINE_NUMBER

NUMBER True Invoice linenumber.

DISTRIBUTION_LINE_NUMBER

NUMBER 38 0 True Distribution linenumber.

INVOICE_DISTRIBUTION_ID

NUMBER 38 0 True Invoicedistributionidentier.

PREPAY_APP_DIST_ID

NUMBER 38 0 True Prepaymentapplicationdistributionidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber, distribution line

96


Chapter 2Tables


number, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.

INVOICE_NUMBER


PURCHASE_ORDER_NUMBER

VARCHAR2 32 Purchase ordernumber.

PURCHASE_ORDER_LINE_NUMBER

NUMBER Purchase orderline number.

RECEIVING_SHIPMENT_RECEIPT_NUM

VARCHAR2 32 Shipmentreceipt number.

RECEIVING_SHIPMENT_LINE_NUMBER

NUMBER 38 0 Shipment linenumber.

INVOICE_DESCRIPTION

VARCHAR2 256 Invoicedescription.

PAYMENT_REASON_COMMENTS

VARCHAR2 256 Reason forpayment.

DISTRIBUTION_DESCRIPTION

VARCHAR2 256 Distributiondescription.

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


NUMBER 38 0 Expenseaccountidentier.


CODE_COMBINATION_ID

97


Chapter 2Tables


COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


98


Chapter 2Tables



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

DATE Accountingdate.

INVOICED_ON_DATE




PURCHASE_ORDER_DATE

TIMESTAMP Purchase ordercreation date.

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

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Chapter 2Tables


INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.


CODE

DISTRIBUTION_TYPE_CODE

VARCHAR2 32 Distributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEDISTRIBUTIONTYPE. Possiblevalues areITEM, ERV, NONREC_TAX, TRV, FREIGHT,MISCELLANEOUS, TIPV, AWT, IPV, REC_TAX, ACCRUAL, PREPAY, TERV, and so on.


CODE

PREPAY_DIST_TYPE_CODE

VARCHAR2 32 Type ofprepaymentapplicationdistribution.

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, Conrm


CODE

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Chapter 2Tables


PaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.


VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.


CODE

INVOICE_CANCELLED_FLAG

VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

DISTRIBUTION_CANCELLED_FLAG

VARCHAR2 16 Indicates acancelleddistribution.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE





TRANSACTION_AMOUNT

NUMBER Distributionamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Distributionamount inledger currency.

CREATED_BY_USER_ID

VARCHAR2 128 User whocreated therecord.

DW_USER_D USERNAME

101


Chapter 2Tables

DW_AP_EXPENSE_DISTRIBUTN_CF

This table contains details of Payables expense distribution transactions and the currency used.



Columns



INVOICE_LINE_NUMBER






PREPAY_APP_DIST_ID


SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber, distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.

INVOICE_NUMBER


102


Chapter 2Tables










INVOICE_DESCRIPTION




DISTRIBUTION_DESCRIPTION

VARCHAR2 256 Distributiondescription.

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


NUMBER 38 0 Expenseaccountidentier.


CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D






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Chapter 2Tables















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

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Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


INVOICED_ON_DATE




PURCHASE_ORDER_DATE


PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT,


CODE

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Chapter 2Tables


PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.




CODE



INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.


CODE


VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare from


CODE

106


Chapter 2Tables


the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.




CODE




CODE





TRANSACTION_AMOUNT


LEDGER_AMOUNT






GLOBAL_AMOUNT

NUMBER Distributionamount inglobal currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

107


Chapter 2Tables

DW_AP_HOLDS_CF

This table contains details about Payables invoice holds.


Key ColumnsHOLD_ID, INVOICE_ID

Columns



HOLD_ID NUMBER 38 0 True Hold identier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier andhold identier.

INVOICE_NUMBER


INVOICE_LINE_NUMBER

NUMBER Invoice linenumber of theapplied hold.

HOLD_REASON_ID

VARCHAR2 32 Hold reasoncode.

DW_AP_HOLD_RELEASE_REASON_D

HOLD_OR_RELEASE_CODE

RELEASE_REASON_ID

VARCHAR2 32 Release reasoncode.



HELD_BY_USER_ID

VARCHAR2 128 User whoapplied the hold.

DW_USER_D USERNAME

RELEASED_BY_USER_ID

VARCHAR2 128 User whoreleased thehold.

DW_USER_D USERNAME

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

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Chapter 2Tables


SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID



DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Date wheninvoice iscreated.

HOLD_DATE TIMESTAMP Date when holdis applied.

RELEASED_DATE

TIMESTAMP Date when holdis released.

HOLD_STATUS_FLAG



CODE

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,


CODE

109


Chapter 2Tables


FUTURE_PAY35, NETTING,WIRE, and so on.

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values are fromFor the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.


CODE

INVOICE_CURRENCY_CODE




INVOICE_AMOUNT

NUMBER Invoice amountin invoicecurrency.

LEDGER_AMOUNT

NUMBER Invoice amountin ledgercurrency.





GLOBAL_AMOUNT

NUMBER Invoice amountin globalcurrency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

110


Chapter 2Tables

DW_AP_HOLDS_F

This table contains details about Payables invoice holds.


Key ColumnsHOLD_ID, INVOICE_ID

Columns



HOLD_ID NUMBER 38 0 True Hold identier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier andhold identier.

INVOICE_NUMBER


INVOICE_LINE_NUMBER

NUMBER Invoice linenumber of theapplied hold.

HOLD_REASON_ID

VARCHAR2 32 Hold reasoncode.



RELEASE_REASON_ID

VARCHAR2 32 Release reasoncode.



HELD_BY_USER_ID

VARCHAR2 128 User whoapplied the hold.

DW_USER_D USERNAME

RELEASED_BY_USER_ID

VARCHAR2 128 User whoreleased thehold.

DW_USER_D USERNAME

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

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Chapter 2Tables


SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID



DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Date wheninvoice iscreated.

HOLD_DATE TIMESTAMP Date when holdis applied.

RELEASED_DATE

TIMESTAMP Date when holdis released.

HOLD_STATUS_FLAG



CODE

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,


CODE

112


Chapter 2Tables


FUTURE_PAY35, NETTING,WIRE, and so on.

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values are fromFor the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.


CODE





INVOICE_AMOUNT


LEDGER_AMOUNT


CREATED_BY_USER_ID


DW_USER_D USERNAME


This table contains the hold and release reasons for Payables invoices.


Key ColumnsHOLD_OR_RELEASE_CODE

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Chapter 2Tables

Columns



VARCHAR2 32 True Hold or releasecode name.


CODE

SOURCE_RECORD_ID


HOLD_OR_RELEASE_TYPE

VARCHAR2 32 Hold or releasetype.


CODE

TYPE_FLAG VARCHAR2 16 Identies typeas hold orrelease. Possiblevalues are H orR.

ACTIVE_FLAG VARCHAR2 16 Indicates thatthe hold isactive. Valuesare from theDW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.


CODE

DW_AP_INVOICE_SCHEDULES_CF

This table contains details of Payables invoice payment schedules and the currency used for transactions.


Key ColumnsINVOICE_ID, INVOICE_SCHEDULE_NUMBER

Columns



114


Chapter 2Tables




SOURCE_RECORD_ID


INVOICE_NUMBER


INVOICE_DESCRIPTION



VARCHAR2 256 Payment reasoncomments.

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D






GL_BLNC_SGMNT_



GL_BLNC_SGMNT_

115


Chapter 2Tables


VALUESET_CODE

VALUESET_CODE










DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


116


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE





DATE Invoice duedate.

INVC_SCHEDULE_CLEARED_DATE

TIMESTAMP Date wheninvoice is paid.

FIRST_DISCOUNT_DATE

DATE Date when rstdiscount isavailable.

SECOND_DISCOUNT_DATE

DATE Date whensecond discountis available.

THIRD_DISCOUNT_DATE

DATE Date when thirddiscount isavailable.

HOLD_STATUS_FLAG

VARCHAR2 16 Indicates thatthe invoice is onhold. Values arefrom the table


CODE

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Chapter 2Tables


DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

VARCHAR2 32 Paymentmethod.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_PAYMENT_METHOD_CODE. Possiblevalues areBills Payable, CHECK, EFT,FUTURE_PAY35,NETTING, WIRE, and so on.


CODE

INVOICE_TYPE_CODE



CODE

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice,


CODE

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SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.

INVOICE_SCHEDULE_STATUS_CODE

VARCHAR2 32 Invoice schedulestatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICEPAYMENTSTATUS.


CODE


VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.Possible valuesare INITIATED, MANUALLYAPPROVED,NOT REQUIRED, REJECTED, REMOVEDFROMAPPROVAL, REQUIRED, WFAPPROVED, and so on.


CODE




CODE


VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_


CODE

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TL with CODE_TYPE=AP_ACCOUNTING_STATUS.




CODE





TRANSACTION_AMOUNT


LEDGER_AMOUNT



NUMBER Remainingamount ininvoice currency.


NUMBER Remainingamount inledger currency.

FIRST_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at rstdiscount date.

FIRST_DISCOUNT_LEDGER_AMOUNT

NUMBER First discountamount inledger currency.

SECOND_DISCOUNT_AMOUNT

NUMBER Discountamountavailable atsecond discountdate.

SECOND_DISCOUNT_LEDGER_AMOUNT

NUMBER Second discountamount inledger currency.

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THIRD_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at thirddiscount date.

THIRD_DISCOUNT_LEDGER_AMOUNT

NUMBER Third discountamount inledger currency.





GLOBAL_AMOUNT

NUMBER Invoice scheduleamount inglobal currency.


NUMBER Invoice scheduleremainingamount inglobal currency.

FIRST_DISCOUNT_GLOBAL_AMOUNT

NUMBER First discountamount inglobal currency.

SECOND_DISCOUNT_GLOBAL_AMOUNT

NUMBER Second discountamount inglobal currency.

THIRD_DISCOUNT_GLOBAL_AMOUNT

NUMBER Third discountamount inglobal currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AP_INVOICE_SCHEDULES_F

This table contains details of Payables invoice payment schedules transactions.


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Key ColumnsINVOICE_ID, INVOICE_SCHEDULE_NUMBER

Columns





SOURCE_RECORD_ID


INVOICE_NUMBER


INVOICE_DESCRIPTION




SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT

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DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE





DATE Invoice duedate.

INVC_SCHEDULE_CLEARED_DATE

TIMESTAMP Date wheninvoice is paid.

FIRST_DISCOUNT_DATE

DATE Date when rstdiscount isavailable.

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SECOND_DISCOUNT_DATE

DATE Date whensecond discountis available.

THIRD_DISCOUNT_DATE

DATE Date when thirddiscount isavailable.

HOLD_STATUS_FLAG



CODE

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE



CODE

INVOICE_TYPE_CODE



CODE

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INVOICE_SOURCE_CODE



CODE




CODE


VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.Possible valuesare INITIATED, MANUALLYAPPROVED,NOT REQUIRED, REJECTED, REMOVEDFROMAPPROVAL, REQUIRED, WFAPPROVED, and so on.


CODE


VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_


CODE

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TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.




CODE




CODE





TRANSACTION_AMOUNT


LEDGER_AMOUNT






FIRST_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at rstdiscount date.

FIRST_DISCOUNT_LEDGER_AMOUNT

NUMBER First discountamount inledger currency.

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SECOND_DISCOUNT_AMOUNT

NUMBER Discountamountavailable atsecond discountdate.

SECOND_DISCOUNT_LEDGER_AMOUNT

NUMBER Second discountamount inledger currency.

THIRD_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at thirddiscount date.

THIRD_DISCOUNT_LEDGER_AMOUNT

NUMBER Third discountamount inledger currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AP_LIABILITY_DISTRIBUTION_F

This table contains details of Payables liability distribution transactions.



Columns



INVOICE_LINE_NUMBER




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PREPAY_APP_DIST_ID


SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber, distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.

INVOICE_NUMBER








INVOICE_DESCRIPTION




SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID

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LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


INVOICED_ON_DATE


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PURCHASE_ORDER_DATE


PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

INVOICE_TYPE_CODE



CODE




CODE



INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_


CODE

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VALUES_LKP_TL with CODE_TYPE=SOURCE.Possible valuesare INVOICEGATEWAY, RecurringInvoice, SelfService, ConrmPaymentBatch, LOANS, ManualInvoice Entry, QuickCheck, and so on.




CODE




CODE




CODE





TRANSACTION_AMOUNT


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LEDGER_AMOUNT


CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AP_LIABILITY_DISTRIBUTN_CF

This table contains details of Payables liability distribution.



Columns



INVOICE_LINE_NUMBER






PREPAY_APP_DIST_ID


SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier, invoice linenumber,

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distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.

INVOICE_NUMBER








INVOICE_DESCRIPTION



VARCHAR2 256 Payment reason.

SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


INVOICED_ON_DATE




PURCHASE_ORDER_DATE


PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possible


CODE

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values areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST, PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.




CODE



INVOICE_SOURCE_CODE



CODE

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CODE




CODE




CODE





TRANSACTION_AMOUNT


LEDGER_AMOUNT






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GLOBAL_AMOUNT

NUMBER Distributionamount inglobal currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AP_PAYMENTS_CF

This table contains details of Payables payment distribution transactions.


Key ColumnsPAYMENT_CANCELLED_FLAG, INVOICE_DISTRIBUTION_ID, REVERSED_PAY_HIST_DIST_ID, INVOICE_ID,INVOICE_PAYMENT_ID, PAYMENT_HIST_DIST_ID

Columns



INVOICE_PAYMENT_ID

NUMBER 38 0 True Invoice paymentidentier.


NUMBER 38 0 True Related invoicedistribution.

PAYMENT_HIST_DIST_ID

NUMBER 38 0 True Payment historydistributionidentier.

REVERSED_PAY_HIST_DIST_ID

NUMBER 38 0 True Reversedpaymentdistributionaccountingevent identier.

PAYMENT_CANCELLED_FLAG

VARCHAR2 16 True Indicates acancelledpayment.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Value

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is derived froma combinationof invoiceidentier,invoice paymentidentier, related invoicedistribution,payment historydistributionidentier, and reversedpayment historydistributionidentier.

INVOICE_NUMBER



NUMBER 38 0 Invoice schedulenumber.

CHECK_NUMBER

NUMBER 38 0 Check number.





INVOICE_DESCRIPTION




SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



BANK_ACCOUNT_ID

NUMBER 38 0 Bank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID

PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYABLES_PAYMENTS_BU_ID

NUMBER 38 0 Payablespaymentsbusiness unitidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

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LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


INVOICED_ON_DATE


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PURCHASE_ORDER_DATE


CHECK_DATE DATE Date whencheck wasissued.

CHECK_CLEARED_DATE

DATE Check cleareddate.

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE



CODE

PAYMENT_DISTRIBUTION_TYPE_CODE

VARCHAR2 32 Paymentdistributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAY_DIST_TYPES.


CODE

INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=INVOICETYPE. Possiblevalues areSTANDARD, CREDIT, DEBIT, PAYMENTREQUEST,


CODE

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PREPAYMENT, INTEREST, INVOICEREQUEST, AWT, CREDIT MEMOREQUEST, EXPENSEREPORT, MIXED, and so on.

INVOICE_SOURCE_CODE



CODE




CODE

PAYMENT_STATUS_CODE

VARCHAR2 32 Payment status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CHECKSTATE.


CODE

PAYMENT_ACCOUNTING_STATUS_CODE

VARCHAR2 32 Paymentaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.


CODE

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CODE



PAYMENT_CURRENCY_CODE

VARCHAR2 16 Paymentcurrency code.



INVOICE_CURRENCY_AMOUNT

NUMBER Related invoicedistributionamount ininvoice currency.

PAYMENT_CURRENCY_AMOUNT

NUMBER Paymentdistributionamount inpaymentcurrency.


NUMBER Paymentdistributionamount inledger currency.

DISCOUNT_TAKEN_INVOICE_AMOUNT

NUMBER Discount takenamount ininvoice currency.

DISCOUNT_TAKEN_PAYMENT_AMOUNT

NUMBER Discounttaken amountin paymentcurrency.

DISCOUNT_TAKEN_LEDGER_AMOUNT

NUMBER Discount takenamount inledger currency.

DISCOUNT_LOST_INVOICE_AMOUNT

NUMBER Lost discountamount ininvoice currency.

DISCOUNT_LOST_

NUMBER Lost discountamount in

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PAYMENT_AMOUNT

paymentcurrency.

DISCOUNT_LOST_LEDGER_AMOUNT

NUMBER Lost discountamount inledger currency.

GAIN_LOSS_LEDGER_AMOUNT

NUMBER Exchange gainor loss amountin the ledgercurrency. Valueis derived fromthe dierencebetweenpaymentamount inledger currencyusing paymentexchangerate andrelated invoicedistributionamount inthe ledgercurrency usingthe invoiceexchange rate.






NUMBER Paymentdistributionamount inglobal currency.

DISCOUNT_TAKEN_GLOBAL_AMOUNT

NUMBER Discount takenamount inglobal currency.

DISCOUNT_LOST_GLOBAL_AMOUNT

NUMBER Lost discountamount inglobal currency.

GAIN_LOSS_GLOBAL_AMOUNT

NUMBER Exchangegain or lossamount inglobal currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

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DW_AP_PAYMENTS_F

This table contains details of Payables payment distribution transactions.


Key ColumnsPAYMENT_CANCELLED_FLAG, INVOICE_DISTRIBUTION_ID, REVERSED_PAY_HIST_DIST_ID, INVOICE_ID,INVOICE_PAYMENT_ID, PAYMENT_HIST_DIST_ID

Columns



INVOICE_PAYMENT_ID

NUMBER 38 0 True Invoice paymentidentier.


NUMBER 38 0 True Related invoicedistribution.

PAYMENT_HIST_DIST_ID

NUMBER 38 0 True Payment historydistributionidentier.

REVERSED_PAY_HIST_DIST_ID

NUMBER 38 0 True Reversedpaymentdistributionaccountingevent identier.

PAYMENT_CANCELLED_FLAG

VARCHAR2 16 True Indicates acancelledpayment.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof invoiceidentier,invoice paymentidentier, related invoicedistribution,payment historydistributionidentier, and reversedpayment history

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distributionidentier.

INVOICE_NUMBER



NUMBER 38 0 Invoice schedulenumber.

CHECK_NUMBER

NUMBER 38 0 Check number.





INVOICE_DESCRIPTION




SUPPLIER_PARTY_ID


DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID


DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID



BANK_ACCOUNT_ID

NUMBER 38 0 Bank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID

PAYABLES_BU_ID


DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYABLES_PAYMENTS_BU_ID

NUMBER 38 0 Payablespaymentsbusiness unitidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

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COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


INVOICED_ON_DATE






PURCHASE_ORDER_DATE


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CHECK_DATE DATE Date whencheck wasissued.

CHECK_CLEARED_DATE

DATE Check cleareddate.

PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE



CODE

PAYMENT_DISTRIBUTION_TYPE_CODE

VARCHAR2 32 Paymentdistributiontype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAY_DIST_TYPES.


CODE

INVOICE_TYPE_CODE



CODE

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INVOICE_SOURCE_CODE



CODE




CODE

PAYMENT_STATUS_CODE

VARCHAR2 32 Payment status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CHECKSTATE.


CODE

PAYMENT_ACCOUNTING_STATUS_CODE

VARCHAR2 32 Paymentaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.


CODE


VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_


CODE

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TYPE=FA_YESNO.



PAYMENT_CURRENCY_CODE

VARCHAR2 16 Paymentcurrency code.



INVOICE_CURRENCY_AMOUNT

NUMBER Related invoicedistributionamount ininvoice currency.

PAYMENT_CURRENCY_AMOUNT

NUMBER Paymentdistributionamount inpaymentcurrency.


NUMBER Paymentdistributionamount inledger currency.

DISCOUNT_TAKEN_INVOICE_AMOUNT

NUMBER Discount takenamount ininvoice currency.

DISCOUNT_TAKEN_PAYMENT_AMOUNT

NUMBER Discounttaken amountin paymentcurrency.

DISCOUNT_TAKEN_LEDGER_AMOUNT

NUMBER Discount takenamount inledger currency.

DISCOUNT_LOST_INVOICE_AMOUNT

NUMBER Lost discountamount ininvoice currency.

DISCOUNT_LOST_PAYMENT_AMOUNT

NUMBER Lost discountamount inpaymentcurrency.

DISCOUNT_LOST_LEDGER_AMOUNT

NUMBER Lost discountamount inledger currency.

GAIN_LOSS_LEDGER_AMOUNT

NUMBER Exchange gainor loss amountin the ledger

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currency. Valueis derived fromthe dierencebetweenpaymentamount inledger currencyusing paymentexchangerate andrelated invoicedistributionamount inthe ledgercurrency usingthe invoiceexchange rate.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AP_TERMS_D

This table contains payment terms information for Payables.


Key ColumnsPAYMENT_TERMS_ID

Columns


PAYMENT_TERMS_ID

NUMBER 38 0 True Payment termsidentier.

DW_AP_TERMS_D_TL

PAYMENT_TERMS_ID

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier forpayment term.

ACTIVE_FLAG VARCHAR2 16 Indicates anactive paymentterm. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_


CODE

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TYPE=FA_YESNO.

CONDITION_TEXT1

VARCHAR2 256 Payment termconditiondescription 1.

CONDITION_TEXT2


CONDITION_TEXT3


CONDITION_TEXT4


CONDITION_TEXT5


DW_AP_TERMS_D_TL

This table contains payment terms translation information for Payables.


Key ColumnsPAYMENT_TERMS_ID, LANGUAGE

Columns


PAYMENT_TERMS_ID



SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier.

PAYMENT_TERM_NAME

VARCHAR2 64 Payment termname.

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PAYMENT_TERM_DESCRIPTION

VARCHAR2 256 Payment termdescription.

DW_SUPPLIER_SITE_D

This table contains supplier site information.


Key ColumnsSUPPLIER_SITE_ID

Columns


SUPPLIER_SITE_ID

NUMBER 38 0 True Supplier siteidentier.

SOURCE_RECORD_ID

NUMBER 38 0 Source RecordIdentier forsupplier site. Itis used as theprimary key.

ACTIVE_FLAG VARCHAR2 16 Indicates anactive supplier.

SUPPLIER_SITE_CODE

VARCHAR2 16 Supplier sitecode.

SUPPLIER_SITE_NUMBER

VARCHAR2 32 Supplier sitenumber.

SUPPLIER_SITE_NAME

VARCHAR2 16 Supplier sitename.

SUPPLIER_RECEIPT_TYPE_CODE

VARCHAR2 32 SupplierReceipt type, Identies howto consolidatethe receipts tocreate invoices.Possible valuesare PACKING_SLIP, RECEIPT, or PAY_SITE.

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PAYMENT_TERMS_ID


DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_GROUP_CODE

VARCHAR2 32 Payment grouptype. Valuesare derivedfrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYGROUP. Possiblevalues arePriority, GPS, FOREIGN, Standard, orInternational.


CODE

ADDRESS1 VARCHAR2 256 Address Line 1.

ADDRESS2 VARCHAR2 256 Address Line 2.

CITY VARCHAR2 64 Supplierlocation city.Possible valueare Cleveland, New York, NewJersey, and soon.

COUNTY VARCHAR2 64 Supplierlocation county.Possible valuesare Lorrain, NewYork, Middlesex, and so on.

POSTAL_CODE VARCHAR2 64 Supplierlocation postalcode. Possiblevalues are44105, 10013, 07054, and soon.

STATE VARCHAR2 64 Supplierlocation state.Possible valuesare OH, NY, NJ, and so on.

PROVINCE VARCHAR2 64 Supplierlocationprovince.Possible valuesare ARKANSAS, NEWHAMPSHIRE, ARIZONA, andso on.

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COUNTRY VARCHAR2 32 Supplierlocation countrycode. Possiblevalues are US, GB, CA, and soon.

PHONE_NUMBER

VARCHAR2 32 Supplier phonenumber.

FAX_NUMBER VARCHAR2 64 Supplier faxnumber.

CUSTOMER_NUMBER

VARCHAR2 32 Customernumber with thesupplier site.

SUPPLIER_ID NUMBER 38 0 Supplieridentier.

PARTY_ID NUMBER 38 0 Party identier.

PARTY_SITE_ID NUMBER 38 0 Party siteidentier.

LOCATION_ID NUMBER 38 0 Locationidentier.

PRC_BUSINESS_UNIT_ID

NUMBER 38 0 PRC businessunit identier.

Receivables

DW_AR_ADJUSTMENTS_CF

This table contains Receivables adjustment details and the currency used.

DetailsModule: Receivables

Key ColumnsADJUSTMENT_ID, LINE_ID

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Columns


ADJUSTMENT_ID

NUMBER 38 0 True Adjustmentidentier.

LINE_ID NUMBER 38 0 True Adjustmentdistribution lineidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof adjustmentidentier andadjustmentdistribution lineidentier.

ADJUSTMENT_NUMBER

VARCHAR2 128 Adjustmentnumber.

ADJUSTMENT_DESCR

VARCHAR2 2048 Adjustmentdescription.



PAYMENT_SCHEDULE_ID

NUMBER 38 0 Paymentscheduleidentier.

PAYMENT_SCHEDULE_SEQ_NUMBER

NUMBER 38 0 Paymentschedule termssequencenumber.

TRANSACTION_NUMBER

VARCHAR2 32 Transactionnumber.

SALES_ORDER_NUMBER

VARCHAR2 32 Sales ordernumber.

TRANSACTION_COMMENTS

VARCHAR2 2048 Transactioncomments.

TRANSACTION_SPECL_INSTRCTIONS

VARCHAR2 256 Transactionspecialinstructions.

ADJUSTMENT_STATUS_CODE

VARCHAR2 32 Adjustmentstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=ADJUSTMENT_STATUS.

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Possible valuesare A, R, and soon.

ADJUSTMENT_REASON_CODE

VARCHAR2 128 Adjustmentreason code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_ADJUSTMENT_REASON_CODE.Possible valuesare CHARGES, DISCOUNT, OFFSET, and soon.

PAYMENT_SCHEDULE_STATUS_CODE

VARCHAR2 32 Paymentschedule status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.

LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CUSTOMER_ID NUMBER 38 0 Customeridentier.

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

NUMBER 38 0 Customeraccountidentier.

DW_CUSTOMER_ACCOUNT_D

CUSTOMER_ACCOUNT_ID

CUSTOMER_SITE_USE_ID

NUMBER 38 0 Customer siteusage identier.

CUSTOMER_BILL_TO_SITE

VARCHAR2 256 Customer bill-tosite.

CUSTOMER_SHIP_TO_SITE

VARCHAR2 32 Customer ship-to site.

CUSTOMER_CONTACT_ID

NUMBER 38 0 Customercontactidentier.This will bedeprecated infuture releases.BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

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can be usedto get thisinformation.

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill-to contactIdentier.

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship-to contactIdentier.

DW_PARTY_D PARTY_ID

CUSTOMER_BILL_TO_LOCATION_ID

NUMBER 38 0 Customer bill-to locationidentier.

DW_CUSTOMER_LOCATION_D

CUSTOMER_LOCATION_ID

CUSTOMER_PAYING_LOCATION_ID

NUMBER 38 0 Customerpaying locationidentier.



CUSTOMER_SHIP_TO_LOCATION_ID

NUMBER 38 0 Customer ship-to locationidentier.



CUSTOMER_SOLD_TO_LOCATION_ID

NUMBER 38 0 Customer sold-to locationidentier.



RECEIVABLES_CODE_COMB_ID

NUMBER 38 0 Receivablescodecombinationidentier.


CODE_COMBINATION_ID

RECEIVABLES_BU_ORG_ID

NUMBER 38 0 Receivablesbusiness unitorganizationidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID



PAYMENT_TERMS_ID


DW_AR_PAYMENT_TERMS_D

PAYMENT_TERM_ID


VARCHAR2 32 Balancingsegment for theledger.







COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D






162


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TIMESTAMP Accountingdate.

INVOICED_ON_DATE

TIMESTAMP Date wheninvoice iscreated.

ADJUSTMENT_DATE

TIMESTAMP Adjustmentsapplied date.

ADJUSTMENTS_APPLIED_DATE

TIMESTAMP AdjustmentsApplied Date.This will bedeprecated infuture releases.ADJUSTMENT_DATE can beused to get thisinformation.

PAYMENT_DUE_DATE

TIMESTAMP Payment duedate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE



DW_FISCAL_DAY_D

FISCAL_DAY_DATE



TRANSACTION_AMOUNT

NUMBER Receivableamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Receivableamount inledger currency.

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GLOBAL_AMOUNT

NUMBER Ledger amountin globalcurrency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

RECEIVABLE_ACTIVITY_NAME

VARCHAR2 64 Receivablesactivity name.

ADJUSTMENT_TYPE

VARCHAR2 16 Adjustmenttype . Possiblevalues areCHARGES,INVOICE,LINE,FREIGHT,TAXand so on.

ADJUSTMENT_APPROVED_BY

VARCHAR2 128 User whoapproved theadjustment.

DW_USER_D USERNAME

DW_AR_ADJUSTMENTS_F

This table contains adjustment details for Receivables.


Key ColumnsADJUSTMENT_ID, LINE_ID

Columns


ADJUSTMENT_ID

NUMBER 38 0 True Adjustmentidentier.

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LINE_ID NUMBER 38 0 True Adjustmentdistribution lineidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof adjustmentidentier andadjustmentdistribution lineidentier.

ADJUSTMENT_NUMBER

VARCHAR2 128 Adjustmentnumber.

ADJUSTMENT_DESCR

VARCHAR2 2048 Adjustmentdescription.



PAYMENT_SCHEDULE_ID




TRANSACTION_NUMBER


SALES_ORDER_NUMBER






ADJUSTMENT_STATUS_CODE

VARCHAR2 32 Adjustmentstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=ADJUSTMENT_STATUS.Possible valuesare A, R, and soon.

ADJUSTMENT_REASON_CODE

VARCHAR2 128 Adjustmentreason code.

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Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_ADJUSTMENT_REASON_CODE.Possible valuesare CHARGES, DISCOUNT, OFFSET, and soon.



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID







CUSTOMER_CONTACT_ID

NUMBER 38 0 Customercontactidentier.This will bedeprecated infuture releases.BILL_TO_CONTACT_IDcan be usedto get thisinformation.

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill to contactidentier.

DW_PARTY_D PARTY_ID

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SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship to contactidentier.

DW_PARTY_D PARTY_ID




















CODE_COMBINATION_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID



PAYMENT_TERMS_ID



PAYMENT_TERM_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D










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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TIMESTAMP Accountingdate.

INVOICED_ON_DATE

TIMESTAMP Date wheninvoice iscreated.

ADJUSTMENT_DATE

TIMESTAMP Date whenadjustments iscreated.

ADJUSTMENTS_APPLIED_DATE

TIMESTAMP AdjustmentsApplied Date.This will bedeprecated infuture releases.ADJUSTMENT_DATE can beused to get thisinformation.

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE



DW_FISCAL_DAY_D

FISCAL_DAY_DATE



TRANSACTION_AMOUNT

NUMBER Receivableamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Receivableamount inledger currency.

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CREATED_BY_USER_ID


DW_USER_D USERNAME

RECEIVABLE_ACTIVITY_NAME

VARCHAR2 64 Receivablesactivity name.

ADJUSTMENT_TYPE

VARCHAR2 16 Adjustmenttype . Possiblevalues areCHARGES,INVOICE,LINE,FREIGHT,TAXand so on.

ADJUSTMENT_APPROVED_BY

VARCHAR2 128 User whoapproved theadjustment.

DW_USER_D USERNAME

DW_AR_AGING_BUCKETS_D

This table contains the aging method and aging bucket denitions for Receivables.


Key ColumnsAGING_BUCKET_LINE_ID

Columns


AGING_BUCKET_LINE_ID

NUMBER 38 0 True Aging bucketline identier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier foraging buckets.

AGING_METHOD_NAME

VARCHAR2 32 Aging methodname.

AGING_METHOD_DESCRIPTION

VARCHAR2 256 Aging methoddescription.

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AGING_BUCKET_NAME

VARCHAR2 32 Aging bucketname.

AGING_BUCKET_SEQUENCE_NUMBER

NUMBER 38 0 Aging bucketsequencenumber.

AGING_TYPE VARCHAR2 32 Aging type.

BUCKET_TYPE VARCHAR2 32 Bucket type.

DAYS_FROM NUMBER Starting daynumber foraging bucket.

DAYS_TO NUMBER Ending daynumber foraging bucket.

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis overdue.

ACTIVE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis active.

DW_AR_AGING_INVOICE_A

This table contains the aging information for each Open Payment schedule for Receivables. It supports aging analysis atthe Payment schedule level.


Key ColumnsPAYMENT_SCHEDULE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID

Columns




DW_DAY_D CAL_DAY_ID

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PAYMENT_SCHEDULE_ID

NUMBER 38 0 True Paymentscheduleidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same asthe paymentscheduleidentier.

TRANSACTION_NUMBER


RECEIPT_METHOD_CODE

VARCHAR2 32 Receipt methodcode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_RECEIPT_METHOD_CODE.


CODE





TRANSACTION_COMPLETE_FLAG

VARCHAR2 16 Indicates acompletedtransaction.

TRANSACTION_CLASS_CODE

VARCHAR2 32 Transactionclass. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_TYPE_CODE.Possible valuesare INV, CM, DM, or CB.


CODE

TRANSACTION_TYPE_NAME

VARCHAR2 32 Transaction typename. Possiblevalues are AR_TransType_19, Credit Memo_32, and so on.

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TRANSACTION_TYPE_DESCRIPTION

VARCHAR2 128 Transaction typedescription.Possible valuesare RegularDebit Memo, Regular CreditMemo, and soon.

TRANSACTION_SOURCE

VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE, LEGACY, and soon.

TRANSACTION_SOURCE_DESC

VARCHAR2 256 Transactionsourcedescription.




CODE

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoice isoverdue.



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

NUMBER 38 0 Customercontactidentier.

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill-to contactIdentier.

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship-to contactIdentier.

DW_PARTY_D PARTY_ID

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VARCHAR2 256 Customer bill-toSite.



















PAYMENT_TERMS_ID



PAYMENT_TERM_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID




CODE_COMBINATION_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D






NTRL_ACNT_SGMNT_



NTRL_ACNT_SGMNT_

175


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VALUESET_CODE

VALUESET_CODE


DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

176


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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


TRANSACTION_DATE

DATE Transactiondate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DATE Payment duedate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

SCHEDULE_ACTUAL_CLOSED_DATE

DATE Date whenpaymentschedule wasactually closed.

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sincepayment duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number ofdays elapsedsince paymentschedule wasopened.





TRANSACTION_ORIGINAL_AMOUNT

NUMBER Due amount ininvoice currency.

TRANSACTION_AMOUNT

NUMBER Due amountin transactioncurrency.This will bedeprecated in

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future releases.TRANSACTION_ORIGINAL_AMOUNT canbe used to getthis information.

LEDGER_AMOUNT

NUMBER Due amount inledger currency.





DW_AR_AGING_INVOICE_CA

This table contains the aging information for each open payment schedule and currency used in Receivables. Itsupports aging analysis at Payment schedule level.


Key ColumnsPAYMENT_SCHEDULE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID

Columns




DW_DAY_D CAL_DAY_ID



PAYMENT_SCHEDULE_ID


SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same as

178


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the paymentscheduleidentier.

TRANSACTION_NUMBER


RECEIPT_METHOD_CODE



CODE










CODE





TRANSACTION_SOURCE

VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE,

179


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LEGACY, and soon.






CODE

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoice isoverdue.



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID


DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill-to contactidentier.

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship-to contactidentier.

DW_PARTY_D PARTY_ID











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PAYMENT_TERMS_ID



PAYMENT_TERM_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID




CODE_COMBINATION_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

181


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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE


TRANSACTION_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE



ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sincepayment duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number ofdays elapsedsince paymentschedule wasopened.







TRANSACTION_AMOUNT

NUMBER Due amountin transactioncurrency.This will bedeprecated infuture releases.TRANSACTION_ORIGINAL_AMOUNT canbe used to getthis information.

LEDGER_AMOUNT


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GLOBAL_AMOUNT

NUMBER Invoice amountin globalcurrency.


NUMBER Remainingamount inglobal currency.

DW_AR_APPLICATIONS_CF

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


Key ColumnsLINE_ID, ORIGINAL_LINE_ID

Columns


LINE_ID NUMBER 38 0 True Receiptapplicationdistribution lineidentier.

ORIGINAL_LINE_ID

NUMBER 38 0 True Receiptapplicationdistribution lineidentier forreversals.

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SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier.Value is sameas receiptapplicationdistribution lineidentier.

RECEIPT_METHOD_CODE



CODE



RECEIPT_NUMBER

VARCHAR2 32 Receipt number.

RECEIPT_TYPE VARCHAR2 32 Receipt type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_CATEGORY_TYPE. Possiblevalues are CASHfor Standard ,MISC forMiscellaneous.


CODE

SALES_ORDER_NUMBER


TRANSACTION_NUMBER





CODE

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RCPT_ACTVTY_APPLN_STATUS_CODE

VARCHAR2 32 Receipt activityapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_APPLICATION_STATUS.Possible valuesare ACC for Onaccount, APP forApplied and soon.


CODE

RECEIPT_APPLN_STATUS_CODE

VARCHAR2 32 Receiptapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS.Possiblevalues are NSFforNonsucientfunds, APP forApplied, STOPfor Stoppedpayment and soon.


CODE

RECEIPT_STATUS_CODE

VARCHAR2 32 Receipt status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS.Possible valuesare APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED


CODE

RCPT_REVERSAL_CATEGORY_CODE

VARCHAR2 32 Identies thereason why thepayment entrywas reversed.Values arefrom the tableDW_CODE_VALUES_LKP_


CODE

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TL with CODE_TYPE=REVERSAL_CATEGORY_TYPE. Possiblevalues are NSFfor Nonsucientfunds, CCRRfor Credit cardrefund reversaland so on.

RCPT_REVERSAL_REASON_CODE

VARCHAR2 32 Indicates reasonfor reversingreceipt. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCANCELLATIONfor Cancellation, DAMAGEDPRODUCTfor Damagedproduct, WRONGAMOUNT forWrong amountand so on.


CODE

TRANSACTION_TYPE_CODE

VARCHAR2 32 Accountingdate. This will bedeprecated infuture releases.Use SOURCE_TYPE to get thisinformation.


CODE

SOURCE_TYPE VARCHAR2 32 Cash sourcetype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=DISTRIBUTION_SOURCE_TYPE.Possible valuesare ACC for Onaccount, ADJfor Adjustment, EDISC forEarned discountand so on.


CODE



187


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APPLIED_PAYMENT_SCHEDULE_ID


BANK_ACCOUNT_ID

NUMBER 38 0 Remiancebank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID

RECEIVABLES_RECEIPT_BU_ORG_ID

NUMBER 38 0 Receivablesreceiptbusiness unitorganizationidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID


DW_PARTY_D

BILL_TO_CONTACT_ID


DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID


DW_PARTY_D PARTY_ID







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PAYMENT_TERMS_ID



PAYMENT_TERM_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

189


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DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

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RECEIPT_APPLN_ACCOUNTING_DATE

TIMESTAMP Receiptapplicationaccounting date.

APPLICATION_APPLY_DATE

TIMESTAMP Date whenreceiptapplication isapplied.

TRANSACTION_DATE

DATE TransactionDate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_ACCOUNTING_DATE

DATE Date whenreceipt has bennaccounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DEPOSIT_DATE

DATE Date whenreceipt isdeposited.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ANTICIPATED_CLEARING_DATE

DATE Date whenreceipt isanticipated toclear.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DATE DATE Receipt creationdate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_REVERSAL_DATE

DATE Date whenreceipt isreversed.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_REVERSAL_ACCTNG_DATE

DATE Date whenreceipt reversalis accounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE





TRANSACTION_AMOUNT

NUMBER Transactionamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Transactionamount inledger currency.

LEDGER_GAIN_LOSS_AMOUNT

NUMBER Exchangegain or lossamount inledger currency.

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EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount ininvoice currency.

LEDGER_EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount inledger currency.

UNEARNED_DISCOUNT_AMOUNT

NUMBER Unearneddiscountamount ininvoice currency.

LEDGER_UNEARNED_DISC_AMOUNT

NUMBER Unearneddiscountamount inledger currency.





GLOBAL_AMOUNT

NUMBER Ledger Amountin GlobalCurrency.

GLOBAL_EARNED_DISCOUNT_AMOUNT

NUMBER Earned DiscountLedger Amountin GlobalCurrency

GLOBAL_UNEARNED_DISC_AMOUNT

NUMBER UnearnedDiscount LedgerAmount inGlobal Currency

GLOBAL_GAIN_LOSS_AMOUNT

NUMBER Exchange gainor Exchangeloss amountin the globalcurrency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AR_APPLICATIONS_F

This table contains details of receipt application transactions for Receivables.

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Key ColumnsLINE_ID, ORIGINAL_LINE_ID

Columns


LINE_ID NUMBER 38 0 True Receiptapplicationdistribution lineidentier.

ORIGINAL_LINE_ID

NUMBER 38 0 True Receiptapplicationdistribution lineidentier forreversals.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier.Value is sameas receiptapplicationdistribution lineidentier.

RECEIPT_METHOD_CODE



CODE



RECEIPT_NUMBER

VARCHAR2 32 Receipt number.

RECEIPT_TYPE VARCHAR2 32 Receipt type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_CATEGORY_TYPE. Possiblevalues are CASHfor Standard ,


CODE

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Chapter 2Tables


MISC forMiscellaneous.

SALES_ORDER_NUMBER


TRANSACTION_NUMBER





CODE

RCPT_ACTVTY_APPLN_STATUS_CODE

VARCHAR2 32 Receipt activityapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_APPLICATION_STATUS.Possible valuesare ACC for Onaccount, APP forApplied and soon.


CODE

RECEIPT_APPLN_STATUS_CODE

VARCHAR2 32 Receiptapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS.Possiblevalues are NSFforNonsucientfunds, APP forApplied, STOPfor Stoppedpayment and soon.


CODE

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Chapter 2Tables


RECEIPT_STATUS_CODE

VARCHAR2 32 Receipt status.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_CREATION_STATUS.Possible valuesare APPROVED, CLEARED, CONFIRMED, REMITTED, REVERSED, RISK_ELIMINATED


CODE

RCPT_REVERSAL_CATEGORY_CODE

VARCHAR2 32 Identies thereason why thepayment entrywas reversed.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=REVERSAL_CATEGORY_TYPE. Possiblevalues are NSFfor Nonsucientfunds, CCRRfor Credit cardrefund reversaland so on.


CODE

RCPT_REVERSAL_REASON_CODE

VARCHAR2 32 Indicates reasonfor reversingreceipt. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCANCELLATIONfor Cancellation, DAMAGEDPRODUCTfor Damagedproduct, WRONGAMOUNT forWrong amountand so on.


CODE

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Chapter 2Tables



VARCHAR2 32 Accountingdate. This will bedeprecated infuture releases.Use SOURCE_TYPE to get thisinformation.


CODE

SOURCE_TYPE VARCHAR2 32 Cash sourcetype. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=DISTRIBUTION_SOURCE_TYPE.Possible valuesare ACC for Onaccount, ADJfor Adjustment, EDISC forEarned discountand so on.


CODE







BANK_ACCOUNT_ID

NUMBER 38 0 Remiancebank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID

RECEIVABLES_RECEIPT_BU_ORG_ID

NUMBER 38 0 Receivablesreceiptbusiness unitorganizationidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

196


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DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID


DW_PARTY_D

BILL_TO_CONTACT_ID


DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID


DW_PARTY_D PARTY_ID























PAYMENT_TERMS_ID



PAYMENT_TERM_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D


197


Chapter 2Tables











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

198


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

RECEIPT_APPLN_ACCOUNTING_DATE

TIMESTAMP Receiptapplicationaccounting date.

APPLICATION_APPLY_DATE

TIMESTAMP Date whenreceiptapplication isapplied.

TRANSACTION_DATE

DATE TransactionDate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_ACCOUNTING_DATE

DATE Date whenreceipt has bennaccounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DEPOSIT_DATE

DATE Date whenreceipt isdeposited.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ANTICIPATED_CLEARING_DATE

DATE Date whenreceipt isanticipated toclear.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DATE DATE Receipt creationdate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_REVERSAL_DATE

DATE Date whenreceipt isreversed.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

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RECEIPT_REVERSAL_ACCTNG_DATE

DATE Date whenreceipt reversalis accounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE





TRANSACTION_AMOUNT

NUMBER Transactionamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Transactionamount inledger currency.

LEDGER_GAIN_LOSS_AMOUNT

NUMBER Exchangegain or lossamount inledger currency.

EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount ininvoice currency.

LEDGER_EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount inledger currency.

UNEARNED_DISCOUNT_AMOUNT

NUMBER Unearneddiscountamount ininvoice currency.

LEDGER_UNEARNED_DISC_AMOUNT

NUMBER Unearneddiscountamount inledger currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AR_BALANCE_CF

This table contains details about Receivables balance for posted records for customer accounts and the currency used.


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Chapter 2Tables


Columns


BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived from acombination ofledger identier, legal entityidentier,receivables codecombinationidentier, customeraccountidentier, customersite usageidentier, ledgercurrency code, receivablesbusiness unitorganizationidentier, accountingcalendar name, and accountingperiod type.


NUMBER 38 0 True Accountingperiod end dateidentier.

DW_FISCAL_PERIOD_D


SOURCE_RECORD_ID

VARCHAR2 1024 Source recordidentier. Valueis derived froma combinationof balanceidentier andaccountingperiod end dateidentier.


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID




NUMBER 38 0 Receivablesbusiness unit

DW_INTERNAL_ORG_D

ORGANIZATION_ID

201


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organizationidentier.



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

202


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_PERIOD_D


FISCAL_PERIOD_TYPE


DW_FISCAL_PERIOD_D

FISCAL_PERIOD_TYPE





203


Chapter 2Tables
















ACTIVITY_GLOBAL_CRNCY_AMOUNT

NUMBER Activity amountin globalcurrency.

BALANCE_GLOBAL_CRNCY_AMOUNT

NUMBER Balance amountin globalcurrency.

CREDIT_GLOBAL_CRNCY_AMOUNT

NUMBER Credit amountin globalcurrency.

DEBIT_GLOBAL_CRNCY_AMOUNT

NUMBER Debit amount inglobal currency.

DW_AR_BALANCE_F

This table contains details about Receivables balance for the posted records for customer accounts.

204


Chapter 2Tables



Columns


BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived from acombination ofledger identier, legal entityidentier,receivables codecombinationidentier, customeraccountidentier, customersite usageidentier, ledgercurrency code, receivablesbusiness unitorganizationidentier, accountingcalendar name, and accountingperiod type.


NUMBER 38 0 True Accountingperiod end dateidentier.

DW_FISCAL_PERIOD_D


SOURCE_RECORD_ID

VARCHAR2 1024 Source recordidentier. Valueis derived froma combinationof balanceidentier andaccountingperiod end dateidentier.


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

205


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DW_INTERNAL_ORG_D

ORGANIZATION_ID



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID




CODE_COMBINATION_ID

COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D



















DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

206


Chapter 2Tables




DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_PERIOD_D


FISCAL_PERIOD_TYPE


DW_FISCAL_PERIOD_D

FISCAL_PERIOD_TYPE

207


Chapter 2Tables













NUMBER Debit amount inaedger currency.


VARCHAR2 16 Debit or creditindicator.

DW_AR_CREDITMEMO_CF

This table contains details of Receivables credit memo and the currency used.


Key ColumnsLINE_ID, RECEIVABLE_APPLICATION_ID

Columns


RECEIVABLE_APPLICATION_ID

NUMBER 38 0 True Receivablesapplicationidentier.

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Chapter 2Tables


LINE_ID NUMBER 38 0 True Receivablesapplicationdistribution lineidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same asreceivablesapplicationdistribution lineidentier.



PAYMENT_SCHEDULE_ID



NUMBER 38 0 Appliedpaymentscheduleidentier.

TRANSACTION_NUMBER

VARCHAR2 32 Credit memotransactionnumber.

APPLIED_TRANSACTION_NUMBER

VARCHAR2 32 Appliedtransactionnumber.

SALES_ORDER_NUMBER








CREDITMEMO_APPL_STATUS_CODE

VARCHAR2 32 Credit memoapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS.

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Possible valuesare APP, ACTIVITY, andso on.




VARCHAR2 32 Transactiontype . Possiblevalues areCREDIT MEMO, CREDIT MEMOREVERSAL, andso on.

LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID



CUSTOMER_CONTACT_ID


DW_PARTY_D PARTY_ID





BILL_TO_CONTACT_ID


DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID


DW_PARTY_D PARTY_ID





210


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CODE_COMBINATION_ID





DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYMENT_TERMS_ID



PAYMENT_TERM_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


211


Chapter 2Tables



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE

212


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DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

RECEIVABLES_APPLIED_DATE

TIMESTAMP Receivablesapplication date.

TRANSACTION_DATE

TIMESTAMP Transactiondate.

APPLIED_TRANSACTION_DATE

TIMESTAMP Appliedtransactiondate.

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ACCOUNTING_DATE

TIMESTAMP Credit memoapplicationaccounting date.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE





TRANSACTION_AMOUNT

NUMBER Credit memoapplicationamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Credit memoapplicationamount inledger currency.





GLOBAL_AMOUNT


213


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CREATED_BY_USER_ID


DW_USER_D USERNAME

CM_APPLN_REFERENCE_REASON

VARCHAR2 32 Credit memoapplicationreferencereason. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE.Possible valuesare DISCOUNT,RETURN, DAMAGEDPRODUCT andso on.

DW_AR_CREDITMEMO_F

This table contains details of Receivables credit memo.


Key ColumnsLINE_ID, RECEIVABLE_APPLICATION_ID

Columns


RECEIVABLE_APPLICATION_ID

NUMBER 38 0 True Receivablesapplicationidentier.

LINE_ID NUMBER 38 0 True Receivablesapplicationdistribution lineidentier.

SOURCE_RECORD_ID


214


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receivablesapplicationdistribution lineidentier.



PAYMENT_SCHEDULE_ID



NUMBER 38 0 Appliedpaymentscheduleidentier.

TRANSACTION_NUMBER

VARCHAR2 32 Credit memotransactionnumber.

APPLIED_TRANSACTION_NUMBER

VARCHAR2 32 Appliedtransactionnumber.

SALES_ORDER_NUMBER








CREDITMEMO_APPL_STATUS_CODE

VARCHAR2 32 Credit memoapplicationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=RECEIPT_STATUS or AR_APPLICATION_STATUS.Possible valuesare APP, ACTIVITY, andso on.


VARCHAR2 32 Paymentschedule status.Values arefrom the table

215


Chapter 2Tables


DW_CODE_VALUES_LKP_TL with CODE_TYPE=PAYMENT_SCHEDULE_STATUS.Possible valuesare OP for Openand CL forClosed.


VARCHAR2 32 Transactiontype . Possiblevalues areCREDIT MEMO, CREDIT MEMOREVERSAL, andso on.

LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID



CUSTOMER_CONTACT_ID


DW_PARTY_D PARTY_ID





BILL_TO_CONTACT_ID


DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID


DW_PARTY_D













216


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CODE_COMBINATION_ID





DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYMENT_TERMS_ID



PAYMENT_TERM_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


217


Chapter 2Tables



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


218


Chapter 2Tables


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

RECEIVABLES_APPLIED_DATE

TIMESTAMP Receivablesapplication date.

TRANSACTION_DATE

TIMESTAMP Transactiondate.

APPLIED_TRANSACTION_DATE

TIMESTAMP Appliedtransactiondate.

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ACCOUNTING_DATE

TIMESTAMP Credit memoapplicationaccounting date.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE





TRANSACTION_AMOUNT

NUMBER Credit memoapplicationamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Credit memoapplicationamount inledger currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

CM_APPLN_REFERENCE_REASON

VARCHAR2 32 Credit memoapplicationreferencereason. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE.Possible valuesare DISCOUNT,RETURN, DAMAGEDPRODUCT andso on.

219


Chapter 2Tables


This table contains payment terms information for Receivables.


Key ColumnsPAYMENT_TERM_ID

Columns


PAYMENT_TERM_ID


SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier forpayment term.

DUE_AMOUNT_INSTALLMENT1_TEXT

VARCHAR2 256 Due amounttext descriptionfor installment 1.


VARCHAR2 256 Due amounttext descriptionfor installment2.










VARCHAR2 256 Due amounttext descriptionfor installment 7.

220


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DW_AR_PAYMENT_TERMS_D_TL

This table contains payment terms translation information for Receivables.


Key ColumnsPAYMENT_TERMS_ID, LANGUAGE

Columns


PAYMENT_TERMS_ID



SOURCE_RECORD_ID


PAYMENT_TERM_NAME

VARCHAR2 64 Payment termname.

PAYMENT_TERM_DESCRIPTION

VARCHAR2 256 Payment termdescription.

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DW_AR_SCHEDULES_CF

This table contains details of Receivables invoice schedules and the currency used for transactions.


Key ColumnsPAYMENT_SCHEDULE_ID

Columns


PAYMENT_SCHEDULE_ID


SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same asthe paymentscheduleidentier.

CUST_TRX_LINE_GL_DIST_ID

NUMBER 38 0

RECEIPT_METHOD_CODE



CODE




CODE

222


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SALES_ORDER_NUMBER


TRANSACTION_NUMBER


INSTALLMENT_SEQUENCE_NUMBER

NUMBER 38 0




CODE





TRANSACTION_SOURCE








223


Chapter 2Tables




TRANSACTION_REASON_CODE

VARCHAR2 32 Transactionreason code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCONTRACTS, DISCOUNT, RETURN, CREDIT andREBILL, and soon.


CODE



LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID




CODE_COMBINATION_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID


DW_PARTY_D

BILL_TO_CONTACT_ID


DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID


DW_PARTY_D PARTY_ID





224


Chapter 2Tables




















PAYMENT_TERMS_ID



PAYMENT_TERM_ID









COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


225


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


226


Chapter 2Tables


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TIMESTAMP Accountingdate. This willbe deprecatedin futurereleases. UseACCOUNTING_DATE_1 to getthis information.


TIMESTAMP Date whenpaymentschedule wasactually closed.This will bedeprecated infuture releases.Use SCHEDULE_ACTUAL_CLOSED_DATE_1 for thisinformation.

ACCOUNTING_DATE_1

DATE AccountingDate.

SCHEDULE_ACTUAL_CLOSED_DATE_1


TRANSACTION_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

GL_POSTED_DATE

DATE Ledger posteddate.

DW_FISCAL_DAY_D






NUMBER Original invoiceamount.

TRANSACTION_AMOUNT


LEDGER_AMOUNT


227


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GLOBAL_AMOUNT


GLOBAL_REMAINING_AMOUNT

NUMBER Remainingamount inglobal currency.

CREATED_BY_USER_ID


DW_USER_D USERNAME

DW_AR_SCHEDULES_F

This table contains details of Receivables invoice schedules.


Key ColumnsPAYMENT_SCHEDULE_ID

Columns


PAYMENT_SCHEDULE_ID


SOURCE_RECORD_ID


228


Chapter 2Tables


the paymentscheduleidentier.

CUST_TRX_LINE_GL_DIST_ID

NUMBER 38 0 Revenuedistributionidentier.

RECEIPT_METHOD_CODE



CODE




CODE



SALES_ORDER_NUMBER


TRANSACTION_NUMBER


INSTALLMENT_SEQUENCE_NUMBER

NUMBER 38 0




CODE

229


Chapter 2Tables






TRANSACTION_SOURCE










TRANSACTION_REASON_CODE

VARCHAR2 32 Transactionreason code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AR_TRANSACTION_REASON_CODE. Possiblevalues areCONTRACTS, DISCOUNT, RETURN, CREDIT andREBILL, and soon.


CODE



230


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LEGAL_ENTITY_ID


DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID



DW_INTERNAL_ORG_D

ORGANIZATION_ID




CODE_COMBINATION_ID


DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID



CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID


DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID


DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID


DW_PARTY_D PARTY_ID























PAYMENT_TERMS_ID



PAYMENT_TERM_ID

231


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COST_CENTER_SEGMENT


DW_COST_CENTER_D

COST_CENTER_SEGMENT



DW_COST_CENTER_D











DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D


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DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D



DW_GL_SEGMENT_D

GL_SEGMENT_CODE



DW_GL_SEGMENT_D




DW_FISCAL_DAY_D


FISCAL_PERIOD_TYPE


DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TIMESTAMP Accountingdate. This willbe deprecatedin futurereleases. UseACCOUNTING_DATE_1 to getthis information.


TIMESTAMP Date whenpaymentschedule wasactually closed.This will bedeprecated infuture releases.Use SCHEDULE_ACTUAL_

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CLOSED_DATE_1 for thisinformation.

ACCOUNTING_DATE_1


SCHEDULE_ACTUAL_CLOSED_DATE_1


TRANSACTION_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE


DW_FISCAL_DAY_D

FISCAL_DAY_DATE

GL_POSTED_DATE

DATE Ledger posteddate.

DW_DAY_D, DW_FISCAL_DAY_D






NUMBER Original invoiceamount.

TRANSACTION_AMOUNT


LEDGER_AMOUNT






CREATED_BY_USER_ID


DW_USER_D USERNAME


This table contains details about customer accounts.

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Key ColumnsCUSTOMER_ACCOUNT_ID

Columns


CUSTOMER_ACCOUNT_ID

NUMBER 38 0 True Customeraccountidentier. It isused as primarykey.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier. Valueis same asthe customeraccountidentier.

ACCOUNT_NAME

VARCHAR2 256 Customeraccount name.

PARTY_ID NUMBER 38 0 Party identier.

CUSTOMER_ACCOUNT_TYPE_CODE

VARCHAR2 128 Customeraccount type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CUSTOMER_TYPE.


CODE

CUSTOMER_ACCOUNT_CLASS_CODE

VARCHAR2 128 Customeraccount class.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=CUSTOMER_CLASS.


CODE

ACTIVE_FLAG VARCHAR2 16 Indicates anactive account.

ACCOUNT_NUMBER

VARCHAR2 32 Customeraccountnumber.

TAX_CODE VARCHAR2 64 Tax code.

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AUTOPAY_FLAG VARCHAR2 16 Indicates anautopayment.

HOLD_BILL_FLAG

VARCHAR2 16 Indicates a billon hold.

ACCOUNT_TEMINATION_DATE

DATE Accountterminationdate.

ACCOUNT_ESTABLISHED_DATE

DATE Date whencustomeraccount iscreated.


This table contains details about customer location.


Key ColumnsCUSTOMER_LOCATION_ID

Columns



NUMBER 38 0 True Customerlocationidentier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier. Valueis same asthe customerlocationidentier.

STREET_ADDRESS1

VARCHAR2 256 Street name ofthe customerlocation.

STREET_ADDRESS2

VARCHAR2 256 Street numberof the customerlocation.

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STREET_ADDRESS3

VARCHAR2 256 Streetdescription ofthe address.

STREET_ADDRESS4

VARCHAR2 256 Streetdescription ofthe address.

POSTAL_CODE VARCHAR2 64 Postal code ofthe customerlocation.

CITY VARCHAR2 64 City of thecustomerlocation.

COUNTY VARCHAR2 64 County nameof the customerlocation.

STATE_PROVINCE_CODE

VARCHAR2 64 State of thecustomerlocation.Possible valuesare AZ, CA, andso on.

COUNTRY_CODE

VARCHAR2 16 Country codeof the customerlocation.Possible valuesare USA forUnited Statesof America, UK for UnitedKingdom, andso on.

ACTIVE_FLAG VARCHAR2 16 Indicates anactive customerlocation.

Common

DW_BANK_ACCOUNT_D

This table contains details about bank accounts.

DetailsModule:

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Key ColumnsBANK_ACCOUNT_ID

Columns


BANK_ACCOUNT_ID

NUMBER 38 0 True Bank accountidentier.

SOURCE_RECORD_ID


BANK_ACCOUNT_HOLDER_NAME

VARCHAR2 256 Bank accountholder's name.

BANK_ACCOUNT_TYPE

VARCHAR2 32 Bank accounttype. Possiblevalues areCustomer, Supplier, orCompany.

BANK_ACCOUNT_NUM

VARCHAR2 32 Bank accountnumber.

MASKED_BANK_ACCOUNT_NUM

VARCHAR2 4000 Masked bankaccountnumber.

BANK_ACCOUNT_NAME

VARCHAR2 512 Bank accountname.

BANK_NAME VARCHAR2 512 Bank name.

BANK_BRANCH_NAME

VARCHAR2 512 Bank branchname.

ACTIVE_FLAG VARCHAR2 16 Indicates anactive bankaccount.


This table contains information about code, name, and description.

DetailsModule:

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Key ColumnsCODE_TYPE, LANGUAGE, CODE

Columns


CODE_TYPE VARCHAR2 128 True Code type. Itis specic tofunctionality.

CODE VARCHAR2 128 True Code.

LANGUAGE VARCHAR2 64 True Translationlanguage.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier. Valueis derived froma combinationof code type andcode.

NAME VARCHAR2 2048 Business nameor value of thecode.

DESCRIPTION VARCHAR2 4000 Codedescription.

DW_COST_CENTER_D

This table contains cost center segment information.

DetailsModule:

Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE

Columns



VARCHAR2 64 True Cost centervalue setidentier.

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COST_CENTER_SEGMENT

VARCHAR2 256 True Cost centersegment code.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier. Valuesare derived froma combinationof cost centervalue setidentier andcost centercode.

COST_CENTER_SEGMENT_ID

VARCHAR2 512 Cost centersegmentidentier, Valueis derived bycombining costcenter valueset code andsegment code.

DW_COST_CENTER_DH

This table contains information about cost center segment hierarchy.

DetailsModule:

Key ColumnsCOST_CENTER_SEGMENT, HIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE

Columns



VARCHAR2 128 True Cost centerhierarchytree value setidentier.

DW_COST_CENTER_D


HIERARCHY_TREE_CODE

VARCHAR2 32 True Cost centerhierarchy treeidentier.

COST_CENTER_SEGMENT

VARCHAR2 128 True Cost centernumber.

DW_COST_CENTER_D

COST_CENTER_SEGMENT

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VARCHAR2 64 True Cost centerhierarchy treeversion.

SOURCE_RECORD_ID


HIERARCHY_NAME

VARCHAR2 128 Cost centerhierarchy name.


VARCHAR2 128 Name of costcenter hierarchytree version.


DATE Start date ofhierarchy.


DATE End date ofhierarchy.



LEVEL0_SEGMENT

VARCHAR2 128 Cost centernumber athierarchy level0.


VARCHAR2 128 Value set forcost centernumber athierarchy level0. It is the lowestlevel.

LEVEL0_SEGMENT_ID


LEVEL1_SEGMENT

VARCHAR2 128 Cost centernumber athierarchy level 1.


VARCHAR2 128 Value set forcost centernumber athierarchy level 1.

LEVEL1_SEGMENT_ID


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number athierarchy level 1.

LEVEL2_SEGMENT




LEVEL2_SEGMENT_ID


LEVEL3_SEGMENT




LEVEL3_SEGMENT_ID


LEVEL4_SEGMENT




LEVEL4_SEGMENT_ID


LEVEL5_SEGMENT




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LEVEL5_SEGMENT_ID


LEVEL6_SEGMENT




LEVEL6_SEGMENT_ID


LEVEL7_SEGMENT




LEVEL7_SEGMENT_ID


LEVEL8_SEGMENT




LEVEL8_SEGMENT_ID


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LEVEL9_SEGMENT




LEVEL9_SEGMENT_ID


LEVEL10_SEGMENT



VARCHAR2 128 Value set forcost centernumber athierarchy level10.

LEVEL10_SEGMENT_ID


LEVEL11_SEGMENT




LEVEL11_SEGMENT_ID


LEVEL12_SEGMENT


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LEVEL12_SEGMENT_ID


LEVEL13_SEGMENT




LEVEL13_SEGMENT_ID


LEVEL14_SEGMENT




LEVEL14_SEGMENT_ID


LEVEL15_SEGMENT


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LEVEL15_SEGMENT_ID


LEVEL16_SEGMENT




LEVEL16_SEGMENT_ID


LEVEL17_SEGMENT




LEVEL17_SEGMENT_ID


LEVEL18_SEGMENT


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LEVEL18_SEGMENT_ID


LEVEL19_SEGMENT




LEVEL19_SEGMENT_ID


LEVEL20_SEGMENT




LEVEL20_SEGMENT_ID


LEVEL21_SEGMENT


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LEVEL21_SEGMENT_ID


LEVEL22_SEGMENT




LEVEL22_SEGMENT_ID


LEVEL23_SEGMENT




LEVEL23_SEGMENT_ID


LEVEL24_SEGMENT


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LEVEL24_SEGMENT_ID


LEVEL25_SEGMENT




LEVEL25_SEGMENT_ID


LEVEL26_SEGMENT




LEVEL26_SEGMENT_ID


LEVEL27_SEGMENT


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LEVEL27_SEGMENT_ID


LEVEL28_SEGMENT




LEVEL28_SEGMENT_ID


LEVEL29_SEGMENT




LEVEL29_SEGMENT_ID


LEVEL30_SEGMENT


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LEVEL30_SEGMENT_ID


LEVEL31_SEGMENT



VARCHAR2 128 Value set forcost centernumber athierarchy level31. It is thehighest level.

LEVEL31_SEGMENT_ID


FIXED_HIER_LEVEL


DW_DAY_D

This table stores day-level information about the gregorian calendar.

DetailsModule:

Key ColumnsCAL_DAY_ID

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Columns


CAL_DAY_ID NUMBER 38 0 True Date inYYYYMMDDformat.

SOURCE_RECORD_ID

NUMBER 38 0 Integrationidentiergenerated byformaingthe date inYYYYMMDDformat.

CALENDAR_DATE

DATE Calendar date.

DAY_OF_WEEK NUMBER 38 0 Day of the week.Possible valuesare 1 through 7.

DAY_OF_MONTH

NUMBER 38 0 Day of themonth. Possiblevalues are 1through 31.

DAY_OF_YEAR NUMBER 38 0 Day of the year.Possible valuesare 1 through366.

DAY_AGO_DATE DATE Previous day'sdate.

DAY_AGO_ID NUMBER 38 0 Previous datein YYYYMMDDformat.

DAY_CODE VARCHAR2 16 Name of theday. Possiblevalues are SUN,MON, and so on.

JULIAN_DAY_NUMBER

NUMBER 38 0 Date in Julianformat.

CAL_WEEK_ID NUMBER 38 0 Week identierin YYYYWformat. Forexample, 197949.

CAL_MONTH_ID NUMBER 38 0 Month identierin YYYYQMMformat. Forexample, 1979412.

CAL_QUARTER_ID

NUMBER 38 0 Quarteridentier in

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YYYYQ format.For example, 19794.

CAL_YEAR_ID NUMBER 38 0 Year identierin YYYY format.For example, 1979.

CAL_MONTH_CODE

VARCHAR2 32 Calendarmonth period.For example, 1979/12.

CAL_QUARTER_CODE

VARCHAR2 32 Calendarquarter period.For example, 1979 Q4.

CAL_WEEK_CODE

VARCHAR2 32 Calendar weekperiod. Forexample, 1979Week53.

CAL_WEEK_START_DATE

DATE Start date of theweek.

CAL_WEEK_END_DATE

DATE End date of theweek.

CAL_MONTH_START_DATE

DATE Start date of themonth.

CAL_MONTH_END_DATE

DATE End date of themonth.

CAL_QUARTER_START_DATE

DATE Start date of thequarter.

CAL_QUARTER_END_DATE

DATE End date of thequarter.

CAL_YEAR_START_DATE

DATE Start date of theyear.

CAL_YEAR_END_DATE

DATE End date of theyear.

CAL_MONTH_NUMBER

NUMBER 38 0 Calendar monthof this day.Possible valuesare 1 through 12.

CAL_HALF_NUMBER

NUMBER 38 0 Calendar half-year of this day.Possible valuesare 1 and 2.

CAL_QUARTER_NUMBER

NUMBER 38 0 Calendarquarter of thisday. Possible

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values are 1, 2, 3, and 4.

CAL_TRIMESTER_NUMBER

NUMBER 38 0 Calendartrimester of thisday. Possiblevalues are 1, 2and 3.

CAL_WEEK_NUMBER

NUMBER 38 0 Calendar weekidentier.Possible valuesare 1 through 53.

CAL_MONTH_END_DATE_ID

NUMBER 38 0 Last day ofmonth inYYYYMMDDformat.

CAL_MONTH_START_DATE_ID

NUMBER 38 0 First day ofmonth inYYYYMMDDformat.

CAL_WEEK_END_DATE_ID

NUMBER 38 0 Last day of weekin YYYYMMDDformat.

CAL_WEEK_START_DATE_ID

NUMBER 38 0 First dayof week inYYYYMMDDformat.

CAL_QUARTER_START_DATE_ID

NUMBER 38 0 First day ofquarter inYYYYMMDDformat.

CAL_QUARTER_END_DATE_ID

NUMBER 38 0 Last day ofquarter inYYYYMMDDformat.

CAL_YEAR_END_DATE_ID

NUMBER 38 0 Last day of yearin YYYYMMDDformat.

CAL_YEAR_START_DATE_ID

NUMBER 38 0 First day of yearin YYYYMMDDformat.

FIRST_DAY_CAL_WEEK_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of thecalendar week.

LAST_DAY_CAL_WEEK_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of thecalendar week.

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FIRST_DAY_CAL_MONTH_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of thecalendar month.

LAST_DAY_CAL_MONTH_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of thecalendar month.

FIRST_DAY_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis day is therst day ofthe calendarquarter.

LAST_DAY_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day ofthe calendarquarter.

FIRST_DAY_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of thecalendar year.

LAST_DAY_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of thecalendar year.

CURRENT_CAL_DAY_CODE

VARCHAR2 16 Indicates currentday. Possiblevalue is Current.

CURRENT_CAL_WEEK_CODE

VARCHAR2 16 Indicates thatthis day belongsto current week.Possible value isCurrent.

CURRENT_CAL_MONTH_CODE

VARCHAR2 16 Indicates thatthis day belongsto currentmonth. Possiblevalue is Current.

CURRENT_CAL_QTR_CODE

VARCHAR2 16 Indicates thatthis day belongsto currentquarter. Possiblevalue is Current.

CURRENT_CAL_YEAR_CODE

VARCHAR2 16 Indicates thatthis day belongsto current year.Possible value isCurrent.

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DW_ERR_RECORDS

This table contains information about the loading error conditions.

DetailsModule:

Columns


JOB_ID VARCHAR2 512 Job identier.It can be usedto identify allthe errors orrejected recordsduring a DWrefresh.

PROCESS_NAME

VARCHAR2 128 Process whichcaused theerror.

FUNCTIONAL_AREA_CODE

VARCHAR2 1024 Functional areaname.

TABLE_NAME VARCHAR2 512 Table namewhere loadingerror occurred.

TABLE_TYPE VARCHAR2 32 Table typewhere loadingerror occurred.Possiblevalues areWAREHOUSE orINTERNAL.

ERROR_TIME TIMESTAMP Date and timewhen the erroroccurred.

ERROR_CODE VARCHAR2 256 Error type.Possible valueare DUPLICATE, TRIM, orOTHER.

RESERVED1 VARCHAR2 32767 For oracleinternal useonly.

ERROR_RECORD_ID

VARCHAR2 4000 Error recordidentier. Valueis derived from

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concatenationof primarykey value inthe denedsequence withvertical bar asdelimiter.

ERROR_STATUS VARCHAR2 256 Placeholdercolumn forfuture usage.

ERROR_SUB_STATUS

VARCHAR2 256 Placeholdercolumn forfuture usage.

DW_ERR_RECORD_STRUCTURE

It will maintain the primary keys of the warehouse tables, to facilitate tabular reporting of ERROR_RECORD_ID columnsfrom ERROR_RECORDS table

DetailsModule:

Key ColumnsCOLUMN_NAME, TARGET_TABLE_NAME

Columns


TARGET_TABLE_NAME

VARCHAR2 512 True Table namewhere loadingerror occurred.

COLUMN_NAME

VARCHAR2 512 True Column nameadded to theerror record IDstructure.

COLUMN_ORDER

NUMBER 38 0 Order of columnin the errorrecord IDstructure.

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DW_FISCAL_CONTEXT_G

This table contains information about the relationship between organization or ledger with a scal calendar.

DetailsModule:

Key ColumnsORGANIZATION_ID, LEDGER_ID, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_SET_NAME

Columns


ORGANIZATION_ID

NUMBER 38 0 True Organizationidentier.




FISCAL_PERIOD_TYPE

VARCHAR2 16 True Accountingperiod type.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis derived froma combinationof organizationidentier, accountingcalendar name, accountingperiod type,ledger identier.

LEDGER_NAME VARCHAR2 128 Ledger name

DW_FISCAL_DAY_D

This table contains day-level information of scal calendars. Join can be done on one of these combinations (FiscalPeriod Set Name - Fiscal Period Type - Fiscal Day Date Id, Fiscal Period Set Name - Fiscal Period Type - Fiscal Day Date,Fiscal Period Set Name - Fiscal Period Name - Fiscal Day Date Id, Fiscal Period Set Name - Fiscal Period Name - FiscalDay Date)

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DetailsModule:

Key ColumnsFISCAL_PERIOD_NAME, FISCAL_DAY_DATE_ID, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_SET_NAME

Columns



VARCHAR2 16 True Accountingcalendar name.#1

FISCAL_PERIOD_TYPE


FISCAL_PERIOD_NAME


FISCAL_DAY_DATE_ID

NUMBER 38 0 True Fiscal day inYYYYMMDDformat.

SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier. Valueis derived froma combinationof accountingcalendar name, accountingperiod type, accountingperiod nameandscal day inYYYYMMDDformat.

FISCAL_PERIOD_SORT_KEY

VARCHAR2 256 Enables sortingby scalcalendar andscal period.

FISCAL_DAY_DATE

DATE Date of the scalday.

FISCAL_DAY_CODE

VARCHAR2 64 Name of thescal day.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=DAYS_OF_WEEK.

ADJUSTMENT_PERIOD_FLAG

VARCHAR2 16 Indicates anadjustment

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period for thescal year.

FISCAL_PERIOD_NUMBER

NUMBER 38 0 Accountingperiod number.

FISCAL_PERIOD_START_DATE

DATE Start date of thescal period.

FISCAL_PERIOD_START_DATE_ID

NUMBER 38 0 First day ofscal day inYYYYMMDDformat.

FISCAL_PERIOD_END_DATE

DATE End date of thescal period.


NUMBER 38 0 Last day ofscal period inYYYYMMDDformat.

FISCAL_QUARTER_NUMBER

NUMBER 38 0 Fiscal quarter.Possible valuesare 1, 2, 3, and 4.

FISCAL_QUARTER_CODE

VARCHAR2 16 Fiscal quarter .For example, 1999Q2.

FISCAL_QUARTER_START_DATE

DATE Start date of thescal quarter.

FISCAL_QUARTER_START_DATE_ID

NUMBER 38 0 First day ofscal quarterin YYYYMMDDformat.

FISCAL_QUARTER_END_DATE

DATE End date of thescal quarter.

FISCAL_QUARTER_END_DATE_ID

NUMBER 38 0 Last day ofscal quarterin YYYYMMDDformat.

FISCAL_HALF_NUMBER

NUMBER 38 0 Fiscal half year.Possible valuesare 1 and 2.

FISCAL_YEAR_NUMBER

NUMBER 38 0 Fiscal Year inYYYY format.

FISCAL_YEAR_START_DATE

DATE Start date of thescal year.

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FISCAL_YEAR_START_DATE_ID

NUMBER 38 0 First day ofscal year inYYYYMMDDformat.

FISCAL_YEAR_END_DATE

DATE End date of thescal year.

FISCAL_YEAR_END_DATE_ID

NUMBER 38 0 Last day ofscal year inYYYYMMDDformat.

FISCAL_YEAR_TOTAL_WEEKS

NUMBER 38 0 Number ofweeks in thisscal year.

FISCAL_YEAR_TOTAL_DAYS

NUMBER 38 0 Number of daysin this scalyear.

FISCAL_DAY_OF_YEAR

NUMBER 38 0 Day number inthe scal year.

FISCAL_DAY_OF_QUARTER

NUMBER 38 0 Day numberin the scalquarter.

FISCAL_DAY_OF_PERIOD

NUMBER 38 0 Day number inthe scal period.

FIRST_DAY_FISCAL_PERIOD_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalperiod.

FIRST_DAY_FISCAL_QUARTER_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalquarter.

FIRST_DAY_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalyear.

LAST_DAY_FISCAL_PERIOD_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalperiod.

LAST_DAY_FISCAL_QUARTER_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalquarter.

LAST_DAY_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalyear.

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FISCAL_WEEK_NUMBER

NUMBER 38 0 Week number inthe scal year.Possible valuesare 1, 2, and soon.

FISCAL_WEEK_START_DATE

DATE Start date of thescal week.

FISCAL_WEEK_START_DATE_ID

NUMBER 38 0 First day ofscal week inYYYYMMDDformat.

FISCAL_WEEK_END_DATE

DATE End date of thescal week.

FISCAL_WEEK_END_DATE_ID

NUMBER 38 0 Last day ofscal week inYYYYMMDDformat.

FIRST_DAY_FISCAL_WEEK_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalweek.

LAST_DAY_FISCAL_WEEK_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalweek.

FISCAL_DAY_OF_WEEK

NUMBER 38 0 Day number inthe scal week.

CURRENT_FISCAL_DAY_CODE

VARCHAR2 16 Indicates thecurrent scalday. Possiblevalue is Current.

CURRENT_FISCAL_WEEK_CODE

VARCHAR2 16 Indicates thatthis day belongsto current scalweek. Possiblevalue is Current.

CURRENT_FISCAL_PERIOD_CODE

VARCHAR2 16 Indicates thatthis day belongsto current scalperiod. Possiblevalue is Current.

CURRENT_FISCAL_QUARTER_CODE

VARCHAR2 16 Indicates thatthis day belongsto current scalquarter. Possiblevalue is Current.

CURRENT_FISCAL_YEAR_CODE

VARCHAR2 16 Indicates thatthis day belongsto current scal

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year. Possiblevalue is Current.

Notes#1: DW_FISCAL_DAY_D can be joined to DW_FISCAL_PERIOD_D using FISCAL_PERIOD_SET_NAME,FISCAL_PERIOD_NAME

DW_FISCAL_DAY_D can be joined to DW_FISCAL_QUARTER_D using FISCAL_PERIOD_SET_NAME,FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_QUARTER_NUMBER

DW_FISCAL_DAY_D can be joined to DW_FISCAL_YEAR_D using FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE,FISCAL_YEAR_NUMBER

DW_FISCAL_PERIOD_D

This table contains period-level information of scal calendars.

DetailsModule:

Key ColumnsFISCAL_PERIOD_NAME, FISCAL_PERIOD_SET_NAME

Columns




FISCAL_PERIOD_NAME


SOURCE_RECORD_ID

VARCHAR2 256 Source recordidentier. Valueis derived froma combinationof accountingcalendar nameand accountingperiod name.

FISCAL_PERIOD_SORT_KEY

VARCHAR2 256 Enables sortingby scalcalendar andscal period.

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FISCAL_PERIOD_TYPE


ADJUSTMENT_PERIOD_FLAG

VARCHAR2 16 Indicates anadjustmentperiod for thescal year.

FISCAL_PERIOD_NUMBER

NUMBER 38 0 Accountingperiod number.

FISCAL_PERIOD_START_DATE

DATE Start date of thescal period.

FISCAL_PERIOD_START_DATE_ID

NUMBER 38 0 First day ofscal day inYYYYMMDDformat.

FISCAL_PERIOD_END_DATE

DATE End date of thescal period.


NUMBER 38 0 Last day ofscal period inYYYYMMDDformat.

FISCAL_YEAR_NUMBER

NUMBER 38 0 Fiscal Year inYYYY format.


NUMBER 38 0 Fiscal quarter.Possible valuesare 1, 2, 3, and 4.

FISCAL_QUARTER_CODE

VARCHAR2 16 Fiscal quarterperiod. Forexample, 1999Q2.

FISCAL_HALF_NUMBER

NUMBER 38 0 Fiscal half.Possible valuesare 1 and 2.

FISCAL_PERIOD_TOTAL_WEEKS

NUMBER 38 0 Number ofweeks in thescal period.

FISCAL_PERIOD_TOTAL_DAYS

NUMBER 38 0 Number of daysin the scalperiod.





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FIRST_PERIOD_FISCAL_QTR_FLAG

VARCHAR2 16 Indicates therst scal periodof the scalquarter.

LAST_PERIOD_FISCAL_QTR_FLAG

VARCHAR2 16 Indicates thelast scal periodof the scalquarter.

FIRST_PERIOD_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates therst scal periodof the scalyear.

LAST_PERIOD_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates thelast scal periodof the scalyear.

CURRENT_FISCAL_PERIOD_CODE

VARCHAR2 16 Indicates thatthis day belongsto current scalperiod. Possiblevalue is Current.

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VARCHAR2 16 Indicates thatthis day belongsto current scalyear. Possiblevalue is Current.

DW_FISCAL_QUARTER_D

This table contains quarter-level information of scal calendars.

DetailsModule:

Key ColumnsFISCAL_QUARTER_NUMBER, FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_PERIOD_SET_NAME

Columns




FISCAL_PERIOD_TYPE


FISCAL_YEAR_NUMBER

NUMBER 38 0 True Fiscal Year inYYYY format.


NUMBER 38 0 True Fiscal quarter.Possible valuesare 1, 2, 3, and 4.

SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier. Valueis derived froma combinationof accountingcalendar name, accountingperiod type, scal year in

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YYYY format, and scalquarter.

FISCAL_HALF_NUMBER

NUMBER 38 0 Fiscal half.Possible valuesare 1 and 2.

FISCAL_QUARTER_CODE

VARCHAR2 16 Fiscal quarterperiod. Forexample, 1999Q2.





















FIRST_QUARTER_FISCAL_YEAR_FLG

VARCHAR2 16 Indicates thatthis quarter isthe rst quarterof scal year.

LAST_QUARTER_

VARCHAR2 16 Indicates thatthis quarter is

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FISCAL_YEAR_FLAG

the last quarterof scal year.





DW_FISCAL_YEAR_D

This table contains year-level information of scal calendars.

DetailsModule:

Key ColumnsFISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_PERIOD_SET_NAME

Columns




FISCAL_PERIOD_TYPE


FISCAL_YEAR_NUMBER

NUMBER 38 0 True Fiscal Year inYYYY format.

SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier of ascal year.





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DW_FLEX_BI_OBJECT_LBL_LKP_TL

This table contains information about exeld BI objects and their names.

DetailsModule:

Key ColumnsKEY_FLEXFIELD_CODE, LANGUAGE, SEGMENT_LABEL_CODE, APPLICATION_ID

Columns


APPLICATION_ID

NUMBER 38 0 True Applicationidentier.

KEY_FLEXFIELD_CODE

VARCHAR2 16 True Key exeldcode.

SEGMENT_LABEL_CODE

VARCHAR2 32 True Segment labelcode of the BIobject.

LANGUAGE VARCHAR2 16 True Translationlanguage.

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SOURCE_RECORD_ID


BI_OBJECT_NAME

VARCHAR2 256 Fixed name ofthe BI object.

SEGMENT_LABEL_NAME

VARCHAR2 64 Implementationspecic name ofthe BI object.

SEGMENT_LABEL_DESCRIPTION

VARCHAR2 256 Implementationspecicdescription ofthe BI object.

DW_FLEX_BI_OBJECT_VAL_SET_H

This table contains information about the BI objects and the associated value sets.

DetailsModule:

Key ColumnsKEY_FLEXFIELD_CODE, BI_OBJECT_NAME, VALUESET_CODE, APPLICATION_ID

Columns


APPLICATION_ID

NUMBER 38 0 True Applicationidentier.

KEY_FLEXFIELD_CODE

VARCHAR2 16 True Key exeldcode.

BI_OBJECT_NAME

VARCHAR2 256 True Fixed name ofthe BI object.

VALUESET_CODE

VARCHAR2 64 True Value set for theBI object.

SOURCE_RECORD_ID


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DW_GLOBAL_EXCH_RATE_CG

This table contains information about the global exchange rate.

DetailsModule:

Key ColumnsCONVERSION_DATE, FROM_CURRENCY_CODE

Columns


FROM_CURRENCY_CODE

VARCHAR2 16 True From currencycode.

CONVERSION_DATE

DATE True Exchange date.

SOURCE_RECORD_ID




GLOBAL_CURR_CONVERSION_TYPE

VARCHAR2 32 Global currencyconversion type.

GLOBAL_EXCHANGE_RATE


DW_INTERNAL_ORG_D

This table contains information about organizations and business units.

DetailsModule:

Key ColumnsORGANIZATION_ID

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Columns


ORGANIZATION_ID

NUMBER 38 0 True Business unitor organizationidentier. Valueis derived fromthe table DW_INTERNAL_ORG_D_TL.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier of theusiness unit ororganization.

EFFECTIVE_START_DATE

DATE Organizationeective startdate, date rangewithin which therow is eective.

EFFECTIVE_END_DATE

DATE Organizationeective enddate, date rangewithin which therow is eective.

ORGANIZATION_MANAGER_NAME

VARCHAR2 2048 Organizationmanager name.

ORG_MANAGER_PERSON_NUMBER

VARCHAR2 32 Organizationmanager personnumber.

ORG_LEGAL_ENTITY_ID

NUMBER 38 0 Organizationlegal entityidentier.

BUSINESS_UNIT_MANAGER_NAME

VARCHAR2 2048 Business unitmanager name.

ORGANIZATION_LOCATION_ID

NUMBER 38 0 Organizationlocationidentier.

CURRENCY_CODE

VARCHAR2 256 Business unitdefault currencycode.

LEGAL_ENTITY_ID

NUMBER 38 0 Business unitlegal entityidentier.

BUSINESS_UNIT_DATE_TO

DATE Business unitend date.

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BUSINESS_UNIT_START_FROM

DATE Business unitstart date.

ORGANIZATION_STATUS_CODE

VARCHAR2 32 Business unitstatus.

ORGANIZATION_CODE

VARCHAR2 32 Organizationcode.

PRIMARY_LEDGER

VARCHAR2 32 Business unitprimary ledgername.

SET_ID NUMBER 38 0 Business unitset identier.

PHONE_NUMBER

VARCHAR2 256 Organizationlocation phonenumber.

FAX_NUMBER VARCHAR2 256 Organizationlocation faxnumber.

EMAIL_ADDRESS

VARCHAR2 256 Organizationlocation email.

ADDRESS_LINE_1

VARCHAR2 256 Organizationlocation addressline 1.

ADDRESS_LINE_2

VARCHAR2 256 Organizationlocation addressline 2.

CITY_CODE VARCHAR2 128 Organizationlocation city ortown.

POSTAL_CODE VARCHAR2 32 Organizationlocation postalcode.

COUNTY_CODE VARCHAR2 128 Organizationlocation county.

STATE_PROV_CODE

VARCHAR2 128 Organizationlocation state orprovince.

COUNTRY_CODE

VARCHAR2 64 Organizationlocation country.

BUSINESS_UNIT_FLAG

VARCHAR2 16 Indicateswhetherorganization is abusiness unit.

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BILLING_REVENUE_MNG_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperforms billingand revenuemanagementbusinessfunction.

COLLECTIONS_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformscollectionsmanagementbusinessfunction.

CUST_CONTRACT_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformscustomercontractmanagementbusinessfunction.

CUSTOMER_PAYMENTS_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformscustomerpaymentsbusinessfunction.

EXPENSE_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsexpensemanagementbusinessfunction.

FINANCIAL_BU_FLAG

VARCHAR2 16 Indicatesa nancialBU. Includesbusiness unitsthat performcollectionsmanagement, customerpayments, expensemanagement, payablesinvoicing, payablespayment, or billing

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and revenuemanagementbusinessfunction.

MATERIALS_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsmaterialsmanagementbusinessfunction.

PAYABLES_INVOICING_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformspayablesinvoicingbusinessfunction.

PAYABLES_PAYMENT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformspayablespaymentbusinessfunction.

PRC_CONTRACT_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsprocurementcontractmanagementbusinessfunction.

PROCUREMENT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsprocurementbusinessfunction.

PROJECT_ACCOUNTING_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperforms projectaccountingbusinessfunction.

RECEIVING_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperforms

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receivingbusinessfunction.

REQUISITION_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsrequisitioningbusinessfunction.

COST_ORGANIZATION_FLAG

VARCHAR2 16 Indicates a costorganization.

DEPARTMENT_FLAG

VARCHAR2 16 Indicates adepartment orhuman resourceorganization.

ENTERPRISE_FLAG

VARCHAR2 16 Indicates anenterprise.

EXPENDITURE_ORGANIZATION_FLAG

VARCHAR2 16 Indicates anexpenditureorganization.

INTERNAL_FLAG

VARCHAR2 16 Indicatesan internalorganization.

INV_ORGANIZATION_FLAG

VARCHAR2 16 Indicates aninventoryorganization.

PAYROLL_STATUTORY_UNIT_FLAG

VARCHAR2 16 Indicates apayroll statutoryunit.

PROJECT_ORGANIZATION_FLAG

VARCHAR2 16 Indicatesa projectorganization.

PROJECT_UNIT_FLAG

VARCHAR2 16 Indicates aproject unit.

REPORTING_EST_FLAG

VARCHAR2 16 Indicates areportingestablishment.

SALES_GROUP_FLAG

VARCHAR2 16 Indicates amarketingresource, sales resource, partnerresource, or resourceorganization.

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LEGAL_EMPLOYER_FLAG

VARCHAR2 16 Indicates a legalemployer.

DISABILITY_ORGANIZATION_FLG

VARCHAR2 16 Indicatesa disabilityorganization.

DW_INTERNAL_ORG_D_TL

This table contains information about the translated names for organizations and business units.

DetailsModule:

Key ColumnsORGANIZATION_ID, LANGUAGE

Columns


ORGANIZATION_ID

NUMBER 38 0 True Business unitor organizationidentier.


SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier. Valueis derivedfrom BU ororganizationidentier.

ORGANIZATION_NAME

VARCHAR2 256 Business unitor organizationname.

DW_LEDGER_D

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This table contains information about ledgers. Each row stores the ledger name, short name, description, ledgercurrency, calendar, period type, chart of accounts, and other information. Clients can maintain multiple ledgers. Eachledger can have dierent values for major aributes such as value sets, currency and set of books,

DetailsModule:

Key ColumnsLEDGER_ID

Columns


LEDGER_ID NUMBER 38 0 True Ledgeridentier. It isused as theprimary key.

SOURCE_RECORD_ID


LEDGER_NAME VARCHAR2 32 Ledger name.

LEDGER_SHORT_NAME

VARCHAR2 32 Ledger shortname.

LEDGER_DESCRIPTION

VARCHAR2 256 Ledgerdescription.

LEDGER_CHART_OF_ACCOUNTS_ID

NUMBER 38 0 Chart ofaccounts.


VARCHAR2 16 Currency code.

LEDGER_CALENDER_NAME


SLA_ACCOUNTING_METHOD_TYPE

VARCHAR2 16 Subledgeraccountingmethod typecode. Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SLA_ACCOUNTING_METHOD. #1


CODE

SLA_ACCOUNTING_METHOD_CODE

VARCHAR2 128 Subledgeraccountingmethod code.Values are


CODE

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from the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SLA_ACCOUNTING_METHOD. #1

PERIOD_TYPE VARCHAR2 16 Accountingperiod type.

LEDGER_CATEGORY_CODE

VARCHAR2 128 Ledger category.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=GL_ASF_LEDGER_CATEGORY.Possible valuesare PRIMARY, SECONDARY, ALC, and so on.


CODE

Notes#1: To get the transalation for SLA Accounting method, Use the combination SLA_ACCOUNTING_METHOD_TYPE||'~'||SLA_ACCOUNTING_METHOD_CODE, when joining to column 'CODE' of table DW_CODE_VALUES_LKP_TL.

DW_LEDGER_SET_ASSIGNMENTS_D

This table contains ledgers and ledger sets assignment mapping.

DetailsModule:

Key ColumnsLEDGER_SET_ID, LEDGER_ID

Columns


LEDGER_SET_ID NUMBER 38 0 True Ledger setIdentier.

DW_LEDGER_SET_D

LEDGER_SET_ID



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SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier, Valueis derived fromledger setidentier andledger identier.

DW_LEDGER_SET_D

This table contains ledger sets information. Ledger set is grouping of ledgers. Multiple ledgers and ledger sets can begrouped in one ledger set. Ledgers in a given ledger set share the same chart of accounts and accounting calendarcombination. This table will only store the ledger sets to ledger assignments, It will not store ledger sets assigned togiven ledger set.

DetailsModule:

Key ColumnsLEDGER_SET_ID

Columns


LEDGER_SET_ID NUMBER 38 0 True Ledger setidentier.

SOURCE_RECORD_ID


LEDGER_SET_NAME

VARCHAR2 32 Ledger setname.

LEDGER_SET_SHORT_NAME

VARCHAR2 32 Ledger set shortname.

LEDGER_SET_DESCRIPTION

VARCHAR2 256 Ledger setdescription.

LEDGER_SET_CHART_OF_ACCOUNTS_ID

NUMBER 38 0 Chart ofaccountsidentier.

LEDGER_SET_CALENDER_NAME


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LEDGER_SET_PERIOD_TYPE


DW_LEGAL_ENTITY_D

This table contains information about legal entities.

DetailsModule:

Key ColumnsLEGAL_ENTITY_ID

Columns


LEGAL_ENTITY_ID


SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier forlegal entity.

LEGAL_ENTITY_NAME

VARCHAR2 256 Legal entityname.

LEGAL_ENTITY_IDENTIFIER

VARCHAR2 32 Unique numberused to identifya legal entity;either manuallyset by the useror composed ofthe country ofregistration andthe registrationnumber of theidentifyingjurisdiction ifautomaticallygenerated. Thisis only relevantfor third partylegal entity.

EFFECTIVE_FROM

DATE Eective startdate for legalentity.

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EFFECTIVE_TO DATE Eective enddate for legalentity.

PAYROLL_STATUTORY_UNIT_FLAG

VARCHAR2 16 Indicates a legalentity PSU.

TRANSACTING_ENTITY_FLAG

VARCHAR2 16 Indicates atransacting legalentity.

ADDRESS_ELEMENT_ATTRIBUTE1

VARCHAR2 256 Locationaddress elementaribute 1.

ADDRESS_ELEMENT_ATTRIBUTE2

VARCHAR2 256 Locationaddress elementaribute 2.

CITY VARCHAR2 64 Legal entitylocation city.

POSTAL_CODE VARCHAR2 64 Legal entitylocation postalcode.

COUNTY VARCHAR2 64 Legal entitylocation county.

STATE VARCHAR2 64 Legal entitylocation state.

COUNTRY_CODE

VARCHAR2 16 Legal entitylocation country.

REGISTERED_NAME

VARCHAR2 256 Legal entityregistrationname.

REGISTRATION_NUMBER

VARCHAR2 32 Legal entityregistrationnumber.

DW_MONTH_D

This table contains month-level information about the gregorian calendar.

DetailsModule:

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Key ColumnsCAL_MONTH_ID

Columns


CAL_MONTH_ID NUMBER 38 0 True Month identierin YYYYQMMformat. Forexample, 1979412.

SOURCE_RECORD_ID


CAL_QUARTER_ID

NUMBER 38 0 Quarteridentier inYYYYQ format.For example, 19794.


CAL_MONTH_CODE

VARCHAR2 32 Calendarmonth period.For example, 1979/12.

CAL_QUARTER_CODE

VARCHAR2 32 Calendarquarter period.For example, Q4in 1979 Q4.

CAL_MONTH_START_DATE

DATE Start date of themonth.

CAL_MONTH_END_DATE

DATE End date of themonth.





CAL_YEAR_START_DATE


CAL_YEAR_END_DATE


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CAL_MONTH_NUMBER

NUMBER 38 0 Calendar monthof this day.Possible valuesare 1 through 12.

CAL_HALF_NUMBER

NUMBER 38 0 Calendar half-year of this day.Possible valuesare 1 and 2.

CAL_QUARTER_NUMBER

NUMBER 38 0 Calendarquarter of thisday. Possiblevalues are 1, 2, 3, and 4.

CAL_TRIMESTER_NUMBER

NUMBER 38 0 Calendartrimester of thisday. Possiblevalues are 1, 2and 3.

CAL_MONTH_END_DATE_ID

NUMBER 38 0 Last day ofmonth inYYYYMMDDformat.

CAL_MONTH_START_DATE_ID

NUMBER 38 0 First day ofmonth inYYYYMMDDformat.









FIRST_MONTH_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis month isthe rst monthof calendarquarter.

LAST_MONTH_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis month isthe last monthof calendarquarter.

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FIRST_MONTH_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis month isthe rst monthof calendar year.

LAST_MONTH_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis month isthe last monthof calendar year.

CURRENT_CAL_MONTH_CODE

VARCHAR2 16 Indicates thatthis day belongsto currentmonth. Possiblevalue is Current.





DW_PARTY_D

This table contains details of Organization, Person, and Group party types.

DetailsModule:

Key ColumnsPARTY_ID

Columns


PARTY_ID NUMBER 38 0 True Party identier.It is used as theprimary key.

SOURCE_RECORD_ID


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PARTY_NAME VARCHAR2 512 Party name.

PARTY_NUMBER

VARCHAR2 32 Party number.

PARTY_UNIQUE_NAME

VARCHAR2 1024 Unique partyname.

PERSON_TITLE VARCHAR2 64 Title prexedto a person'sname.

PERSON_FIRST_NAME

VARCHAR2 256 First name of aperson.

PERSON_MIDDLE_NAME

VARCHAR2 64 Middle name ofa person.

PERSON_LAST_NAME

VARCHAR2 256 Last name of aperson.

PERSON_NAME_SUFFIX

VARCHAR2 32 Sux addedto a person'sname.

PERSON_ACADEMIC_TITLE

VARCHAR2 32 Academic titleof a person.

PARTY_TYPE VARCHAR2 32 Party type.

GROUP_TYPE VARCHAR2 32 Group typecode.

GROUP_SIZE NUMBER 38 0 Group size.

GENDER VARCHAR2 32 Gender of aperson.

AVERAGE_AGE NUMBER 38 0 Average age.

MEDIAN_AGE NUMBER 38 0 Median age.

NUMBER_OF_CHILDS_0_TO_6

NUMBER 38 0 Number ofchildren aged 0to 6 years.





NUMBER_OF_DEPENDENTS

NUMBER 38 0 Number ofdependents.

ESTABLISHED_YEAR

NUMBER 38 0 Year ofestablishment.

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DECLARED_ETHNICITY

VARCHAR2 64 Ethnicitydeclared by aperson.

DATE_OF_BIRTH

TIMESTAMP Date of birth.

DATE_OF_DEATH

TIMESTAMP Date of death.

PLACE_OF_BIRTH

VARCHAR2 64 Place of birth.

LAST_CONTACT_DATE

TIMESTAMP Last contactdate.

STATUS VARCHAR2 16 Account status.

CUSTOMER_CATEGORY_CODE

VARCHAR2 32 Customercategory code.Values are fromthe table DW_CODE_VALUES_LKP_TL withCODE_TYPE =CUSTOMER_CATEGORY.

CUSTOMER_SINCE_DATE

TIMESTAMP Date when theparty became acustomer.

ORGANIZATION_TYPE_CODE

VARCHAR2 64 Organizationtype code.Values are fromthe table DW_CODE_VALUES_LKP_TL withCODE_TYPE =ORGANIZATION_TYPE.

MARITAL_STATUS

VARCHAR2 32 Marital status ofa person.

INTERNET_HOME_PAGE

VARCHAR2 2048 Home page ofthe organizationwebsite.

EMAIL_ADDRESS

VARCHAR2 512 Email.

PRIMARY_PHONE_NUMBER

VARCHAR2 64 Primary phonenumber.

PRIMARY_PHONE_AREA_CODE

VARCHAR2 16 Primary phonearea code.

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PRIMARY_PHONE_COUNTRY_CODE

VARCHAR2 16 Primary phonecountry code.

PRIMARY_PHONE_EXTENSION

VARCHAR2 32 Primary phoneextension.

PREFERRED_CONTACT_METHOD

VARCHAR2 32 Preferredcontact method.

PREFERRED_CONTACT_NAME

VARCHAR2 512 Preferredcontact name.

PRIMARY_RELATIONSHIP_ID

NUMBER 38 0 Primarycustomerrelationshipidentier.

FUNCTIONAL_CURRENCY_CODE

VARCHAR2 16 Currency code.

CITY VARCHAR2 64 City.

COUNTY VARCHAR2 64 County.

PROVINCE VARCHAR2 64 Province.

STATE VARCHAR2 64 State.

COUNTRY VARCHAR2 16 Country.

POSTAL_CODE VARCHAR2 64 Postal code.

ADDRESS_LINE_1

VARCHAR2 256 First line ofaddress.

ADDRESS_LINE_2

VARCHAR2 256 Second line ofaddress.

ADDRESS_LINE_3

VARCHAR2 256 Third line ofaddress.

ADDRESS_LINE_4

VARCHAR2 256 Fourth line ofaddress.

ANNUAL_INCOME

NUMBER Annual income.

SUPPLIER_ID NUMBER 38 0 Supplieridentier.

PARENT_SUPPLIER_ID

NUMBER 38 0 Parent supplieridentier.

SUPPLIER_GROUP_CODE

VARCHAR2 32 Supplier groupcode.

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SUPPLIER_NUMBER

VARCHAR2 32 Suppliernumber.

SUPPLIER_SINCE_DATE

TIMESTAMP Date when theparty became asupplier.

SUPPLIER_TYPE_CODE

VARCHAR2 32 Supplier typecode.

SIC_CODE VARCHAR2 32 StandardIndustryClassication(SIC) code. Usecombinationof SIC_CODEand SIC_CODE_TYPE to lookupon table DW_PARTY_SIC_CODE_TYPE_TL.

DW_PARTY_SIC_CODE_TYPE_TL

SIC_CODE_TYPE,SIC_CODE

SIC_CODE_TYPE VARCHAR2 32 StandardIndustryClassication(SIC) code type


SIC_CODE_TYPE,SIC_CODE

DNB_CREDIT_RATING

VARCHAR2 16 Dun andBradstreetrating.

DUNS_NUMBER VARCHAR2 32 D-U-N-Snumber of theparty.

PARENT_DUNS_NUMBER

VARCHAR2 32 D-U-N-Snumber ofthe parentorganization.Parent is acorporationthat owns morethan 50% of theorganization'scapital stock.

GLOBAL_ULT_DUNS_NUMBER

VARCHAR2 32 D-U-N-Snumber ofthe topmostentity in globalorganizationhierarchy.

DOMESTIC_ULT_DUNS_NUMBER

VARCHAR2 32 D-U-N-Snumber of thetopmost entityin domesticorganizationhierarchy.

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INDUSTRY_CODE

VARCHAR2 64 Industry code.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SIC_CODE.


CODE

LINE_OF_BUSINESS

VARCHAR2 256 Line of business.

MINORITY_GROUP_CODE

VARCHAR2 32 Minority groupcode.

DISADV_8A_INDICATOR

VARCHAR2 32 Indicates acompany thatis considereddisadvantagedby the USgovernmentunder Title 8A.Possible valuesare Yes or No.

OUT_OF_BUSINESS_INDICATION

VARCHAR2 32 Indicates if thisorganization isout of business.Y for businessesthat are outof business, N for activebusinesses.

NUMBER_OF_EMPLOYEES

NUMBER Number ofemployees.

ORGANIZATION_SIZE

VARCHAR2 32 Organizationalsize basedon revenue, number ofemployees, andso on. Possiblevalues are small, medium, large, and so on.

ANNUAL_REVENUE

NUMBER Annual revenue.

REVENUE_GROWTH

NUMBER Revenue growthin percentage.

SALES_ACCOUNT_SINCE_DATE

TIMESTAMP Date whensales account iscreated.

STOCK_SYMBOL

VARCHAR2 32 Stock symbol.

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SALES_AFFINITY_CODE

VARCHAR2 32 Sales anitycode.

SALES_BUYING_ROLE_CODE

VARCHAR2 32 Sales buyingrole code.

WEALTH_AMOUNT

NUMBER Wealth Amount.

ACTIVE_FLAG VARCHAR2 16 Indicates thatthe party isstill activein business.Possible valuesare Yes or No.

CONTACT_FLAG VARCHAR2 16 Indicates thecustomercontact. Possiblevalues are Yes orNo.

BRANCH_FLAG VARCHAR2 16 Indicates abranch of anorganization.Possible valuesare Yes or No.

COMPETITOR_FLAG

VARCHAR2 16 Indicates acompetitor.Possible valuesare Yes or No.

CUSTOMER_FLAG

VARCHAR2 16 Indicates acustomer.Possible valuesare Yes or No.

DISABLED_VETERAN_OWNED_FLAG

VARCHAR2 16 Indicates anentity ownedby a disabledveteran.Possible valuesare Yes or No.

HUB_ZONE_FLAG

VARCHAR2 16 Indicates abusiness locatedin a HUBZone.Possible valuesare Yes or No.

MANUFACTURER_FLAG

VARCHAR2 16 Indicates amanufacturer.Possible valuesare yes or No.

INTERNAL_FLAG

VARCHAR2 16 Indicatesan internalcustomer.

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Possible valuesare Yes or No.

PARTNER_FLAG VARCHAR2 16 Indicates apartner. Possiblevalues are Yes orNo.

MINORITY_OWNED_FLAG

VARCHAR2 16 Indicates aminority ownedbusiness.Possible valuesare Yes or No.

PROSPECT_FLAG

VARCHAR2 16 Indicates thatthe party is aprospectivecustomer.Possible valuesare Yes or No.

PUBLIC_LISTING_FLAG

VARCHAR2 16 Indicates thepresence of apublic listing.Possible valuesare Yes or No.

SALES_REFERENCE_FLAG

VARCHAR2 16 Indicates asales reference.Possible valuesare Yes or No.

SALES_ACCOUNT_FLAG

VARCHAR2 16 Indicates asales account.Possible valuesare Yes or No.

SMALL_BUSINESS_FLAG

VARCHAR2 16 Indicates asmall business.Possible valuesare Yes or No.

SUPPLIER_ACTIVE_FLAG

VARCHAR2 16 Indicates anactive supplier.Possible valuesare Yes or No.

SUPPLIER_FLAG VARCHAR2 16 Indicatesa supplier.Possible valuesare Yes or No.

SUPPLIER_ONE_TIME_FLAG

VARCHAR2 16 indicates thatthe party isa one-timesupplier.Possible valuesare Yes or No.

SUPPRESS_CALL_FLAG

VARCHAR2 16 Indicates thatthe party'sphone number

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is suppressed.Possible valuesare Yes or No.

SUPPRESS_EMAIL_FLAG

VARCHAR2 16 Indicate that theparty's Emailis suppressed.Possible valuesare Yes or No.

SUPPRESS_MAIL_FLAG

VARCHAR2 16 Indicates thatparty's mailingaddress issuppressed.Possible valuesare Yes or No.

VETERAN_OWNED_FLAG

VARCHAR2 16 Indicates aveteran ownedbusiness.Possible valuesare Yes or No.

WOMAN_OWNED_FLAG

VARCHAR2 16 Indicates awoman ownedbusiness.Possible valuesare Yes or No.

DECEASED_FLAG

VARCHAR2 16 Indicates adeceasedperson. Possiblevalues are Yes orNo.

EMPLOYEE_FLAG

VARCHAR2 16 Indicates anemployee.Possible valuesare Yes or No.


Table to store the translations for SIC TYPE and SIC Code combinations.

DetailsModule:

Key ColumnsSIC_CODE_TYPE, LANGUAGE, SIC_CODE

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Columns


SIC_CODE_TYPE VARCHAR2 128 True SIC Code Type

SIC_CODE VARCHAR2 128 True SIC Code

LANGUAGE VARCHAR2 64 True Translationlanguage

SOURCE_RECORD_ID

VARCHAR2 512 Source RecordIdentier Itis a uniquecombination ofCODE_TYPE, CODE

NAME VARCHAR2 2048 Business nameor value of thecode

DESCRIPTION VARCHAR2 4000 Description ofthe code

DW_QUARTER_D

This table contains quarter-level information about the gregorian calendar.

DetailsModule:

Key ColumnsCAL_QUARTER_ID

Columns


CAL_QUARTER_ID

NUMBER 38 0 True Quarteridentier inYYYYQ format.For example, 19794.

SOURCE_RECORD_ID

NUMBER 38 0 Integrationidentiergenerated byformaing

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the date inYYYYMMDDformat.


CAL_QUARTER_CODE

VARCHAR2 32 Calendarquarter period.For example, 1979 Q4.





CAL_YEAR_START_DATE


CAL_YEAR_END_DATE


CAL_HALF_NUMBER

NUMBER 38 0 Calendar half-year of thisquarter. Possiblevalues are 1 and2.

CAL_QUARTER_NUMBER

NUMBER 38 0 Calendarquarter. Possiblevalues are 1, 2, 3, and 4.









FIRST_QUARTER_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis quarter isthe rst quarterof calendar year.

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LAST_QUARTER_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis quarter isthe last quarterof calendar year.





DW_USER_D

This table contains information about users who created or modied records in the source system from which the rowshave been extracted. It has the users' contact and location information.

DetailsModule:

Key ColumnsUSERNAME

Columns


USERNAME VARCHAR2 128 True User name.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same as theuser name.

FIRST_NAME VARCHAR2 256 First name.

MIDDLE_NAME VARCHAR2 256 Middle name.

LAST_NAME VARCHAR2 256 Last name.

FULL_NAME VARCHAR2 2048 Full name.

NAME_PREFIX VARCHAR2 256 Name prex.

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NAME_SUFFIX VARCHAR2 128 Name sux.

NAME_EFFECTIVE_START_DATE

TIMESTAMP Eective startdate for username.

WORK_PHONE_NUMBER

VARCHAR2 256 Work phone.

MOBILE_PHONE_NUMBER

VARCHAR2 256 Mobile number.

PAGER_NUMBER

VARCHAR2 256 Pager number.

FAX_NUMBER VARCHAR2 256 Fax number.

PRIMARY_EMAIL_ADDRESS

VARCHAR2 256 Primary email.

SUPERVISOR_NAME

VARCHAR2 256 Supervisorname.

DEPARTMENT_ID

NUMBER 38 0 Department.

LOGIN_ID VARCHAR2 256 Login.

USER_FORMED_DATE

TIMESTAMP Date of useraccountcreation.

ACTIVE_FLAG VARCHAR2 32 User active ag.

DW_WEEK_D

This table contains week-level information about the gregorian calendar.

DetailsModule:

Key ColumnsCAL_WEEK_ID

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Columns


CAL_WEEK_ID NUMBER 38 0 True Week identierin YYYYWformat. Forexample, 197949.

SOURCE_RECORD_ID

NUMBER 38 0 Integrationidentiergenerated byformaingthe week inYYYYMMDDformat.


CAL_WEEK_CODE

VARCHAR2 32 Calendar weekperiod Name.For example, 1979 Week53.

CAL_WEEK_START_DATE

DATE Start date of theweek.

CAL_WEEK_END_DATE

DATE End date of theweek.

CAL_YEAR_START_DATE


CAL_YEAR_END_DATE


CAL_WEEK_NUMBER

NUMBER 38 0 Calendar weekidentier.Possible valuesare 1 through 53.

CAL_WEEK_END_DATE_ID

NUMBER 38 0 Last day of weekin YYYYMMDDformat.

CAL_WEEK_START_DATE_ID

NUMBER 38 0 First dayof week inYYYYMMDDformat.





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FIRST_WEEK_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis week is therst week ofcalendar year.

LAST_WEEK_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis week is thelast week ofcalendar year.

CURRENT_CAL_WEEK_CODE

VARCHAR2 16 Indicates thatthis day belongsto current week.Possible value isCurrent.



DW_WH_REFRESH_DETAILS

This table contains the list of the warehouse views that was updated to facilitate BI server cache refresh.

DetailsModule:

Key ColumnsTABLE_NAME

Columns


TABLE_NAME VARCHAR2 256 True Name of thewarehouseview that wasupdated.

JOB_ID VARCHAR2 256 Load plan runjob identier.

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DW_WH_REFRESH_SUMMARY

This table contains warehouse refresh summary information.

DetailsModule:

Key ColumnsJOB_ID, PROCESS_NAME, FUNCTIONAL_AREA_CODE

Columns


JOB_ID VARCHAR2 256 True Load plan jobidentier.

PROCESS_NAME

VARCHAR2 128 True Process name.

FUNCTIONAL_AREA_CODE

VARCHAR2 1024 True Functional areacode.

SOURCE_RECORD_ID

VARCHAR2 2048 Source recordidentier. Valueis derived froma combinationof load planjob identier, process name, and functionalarea code.

FUNCTIONAL_AREA_NAME

VARCHAR2 1024 Functional areaname.

WAREHOUSE_REFRESH_DATETIME

TIMESTAMP Warehouserefresh timestamp.

SOURCE_EXTRACT_DATETIME

TIMESTAMP Source extracttime stamp.

DW_YEAR_D

This table contains year-level information about the gregorian calendar.

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DetailsModule:

Key ColumnsCAL_YEAR_ID

Columns


CAL_YEAR_ID NUMBER 38 0 True Year identierin YYYY format.For example, 1979.

SOURCE_RECORD_ID


CAL_YEAR_START_DATE


CAL_YEAR_END_DATE








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Chapter 3Relationship Diagram

3 Relationship Diagram

General Ledger

DW_GL_BALANCE_CA

This data model represents the DW_GL_BALANCE_CA relationships with Dimensions.

DW_GL_BALANCE_CA

DW_FISCAL_PERIOD_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D



DW_COST_CENTER_D

DW_GL_BALANCE_CF

303



This data model represents the DW_GL_BALANCE_CF relationships with Dimensions.

304



DW_GL_BALANCE_CF

DW_LEDGER_D


DW_FISCAL_DAY_D

DW_COST_CENTER_D


DW_LEGAL_ENTITY_D


DW_GL_SEGMENT_D

305



DW_GL_BALANCE_F

This data model represents the DW_GL_BALANCE_F relationships with Dimensions.

306



DW_GL_BALANCE_F

DW_LEDGER_D


DW_FISCAL_DAY_D

DW_COST_CENTER_D


DW_LEGAL_ENTITY_D


DW_GL_SEGMENT_D

307



DW_GL_BUDGET_CF

This data model represents the DW_GL_BUDGET_CF relationships with Dimensions.

308



DW_GL_BUDGET_CF

DW_LEDGER_D


DW_FISCAL_DAY_D

DW_COST_CENTER_D


DW_LEGAL_ENTITY_D


DW_GL_SEGMENT_D

DW_USER_D 309



DW_GL_BUDGET_F

This data model represents the DW_GL_BUDGET_F relationships with Dimensions.

310



DW_GL_BUDGET_F

DW_LEDGER_D


DW_FISCAL_DAY_D

DW_COST_CENTER_D


DW_LEGAL_ENTITY_D


DW_GL_SEGMENT_D

DW_USER_D 311



DW_GL_JOURNAL_CA

This data model represents the DW_GL_JOURNAL_CA relationships with Dimensions.

DW_GL_JOURNAL_CADW_FISCAL_PERIOD_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D



DW_COST_CENTER_D


312



DW_GL_JOURNAL_CF

This data model represents the DW_GL_JOURNAL_CF relationships with Dimensions.

313



DW_GL_JOURNAL_CF

DW_FISCAL_DAY_D

DW_LEDGER_D



DW_COST_CENTER_D


DW_LEGAL_ENTITY_D


DW_GL_SEGMENT_D314



DW_GL_JOURNAL_F

This data model represents the DW_GL_JOURNAL_F relationships with Dimensions.

315



DW_GL_JOURNAL_F

DW_FISCAL_DAY_D

DW_LEDGER_D



DW_COST_CENTER_D


DW_LEGAL_ENTITY_D


DW_GL_SEGMENT_D316



Payables


This data model represents the DW_AP_AGING_INVOICE_A relationships with Dimensions.

317




DW_DAY_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D


DW_AP_TERMS_D

318




This data model represents the DW_AP_AGING_INVOICE_CA relationships with Dimensions.

319




DW_DAY_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D


DW_AP_TERMS_D

320



DW_AP_BALANCE_CF

This data model represents the DW_AP_BALANCE_CF relationships with Dimensions.

321



DW_AP_BALANCE_CF

DW_FISCAL_PERIOD_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

322



DW_AP_BALANCE_F

This data model represents the DW_AP_BALANCE_F relationships with Dimensions.

323



DW_AP_BALANCE_F

DW_FISCAL_PERIOD_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

324




This data model represents the DW_AP_EXPENSE_DISTRIBUTION_F relationships with Dimensions.

325




DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D


DW_USER_D

326




This data model represents the DW_AP_EXPENSE_DISTRIBUTN_CF relationships with Dimensions.

327




DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D


DW_USER_D

328



DW_AP_HOLDS_CF

This data model represents the DW_AP_HOLDS_CF relationships with Dimensions.

329



DW_AP_HOLDS_CF


DW_USER_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_FISCAL_DAY_D


DW_AP_TERMS_D

330



DW_AP_HOLDS_F

This data model represents the DW_AP_HOLDS_F relationships with Dimensions.

331



DW_AP_HOLDS_F


DW_USER_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_FISCAL_DAY_D


DW_AP_TERMS_D

332




This data model represents the DW_AP_INVOICE_SCHEDULES_CF relationships with Dimensions.

333




DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D


DW_AP_TERMS_D

DW_USER_D

334




This data model represents the DW_AP_INVOICE_SCHEDULES_F relationships with Dimensions.

335




DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D


DW_AP_TERMS_D

DW_USER_D

336




This data model represents the DW_AP_LIABILITY_DISTRIBUTION_F relationships with Dimensions.

337




DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D


DW_USER_D

338




This data model represents the DW_AP_LIABILITY_DISTRIBUTN_CF relationships with Dimensions.

339




DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D


DW_USER_D

340



DW_AP_PAYMENTS_CF

This data model represents the DW_AP_PAYMENTS_CF relationships with Dimensions.

341



DW_AP_PAYMENTS_CF

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_BANK_ACCOUNT_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D


DW_USER_D

342



DW_AP_PAYMENTS_F

This data model represents the DW_AP_PAYMENTS_F relationships with Dimensions.

343



DW_AP_PAYMENTS_F

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_BANK_ACCOUNT_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D


DW_USER_D

344



Receivables


This data model represents the DW_AR_ADJUSTMENTS_CF relationships with Dimensions.

345




DW_LEGAL_ENTITY_D

DW_PARTY_D




DW_INTERNAL_ORG_D

DW_LEDGER_D



DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

346



DW_AR_ADJUSTMENTS_F

This data model represents the DW_AR_ADJUSTMENTS_F relationships with Dimensions.

347



DW_AR_ADJUSTMENTS_F

DW_LEGAL_ENTITY_D

DW_PARTY_D




DW_INTERNAL_ORG_D

DW_LEDGER_D



DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

348




This data model represents the DW_AR_AGING_INVOICE_A relationships with Dimensions.

349




DW_DAY_D


DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_PARTY_D




DW_INTERNAL_ORG_D



DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

350




This data model represents the DW_AR_AGING_INVOICE_CA relationships with Dimensions.

351




DW_DAY_D


DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_PARTY_D




DW_INTERNAL_ORG_D



DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

352




This data model represents the DW_AR_APPLICATIONS_CF relationships with Dimensions.

353





DW_BANK_ACCOUNT_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_INTERNAL_ORG_D

DW_PARTY_D





DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

354




This data model represents the DW_AR_APPLICATIONS_F relationships with Dimensions.

355





DW_BANK_ACCOUNT_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_INTERNAL_ORG_D

DW_PARTY_D





DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

356



DW_AR_BALANCE_CF

This data model represents the DW_AR_BALANCE_CF relationships with Dimensions.

357



DW_AR_BALANCE_CF

DW_FISCAL_PERIOD_D

DW_PARTY_D


DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

358



DW_AR_BALANCE_F

This data model represents the DW_AR_BALANCE_F relationships with Dimensions.

359



DW_AR_BALANCE_F

DW_FISCAL_PERIOD_D

DW_PARTY_D


DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D


DW_COST_CENTER_D



DW_GL_SEGMENT_D

360



DW_AR_CREDITMEMO_CF

This data model represents the DW_AR_CREDITMEMO_CF relationships with Dimensions.

361



DW_AR_CREDITMEMO_CF

DW_LEGAL_ENTITY_D

DW_PARTY_D




DW_LEDGER_D

DW_INTERNAL_ORG_D



DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

362



DW_AR_CREDITMEMO_F

This data model represents the DW_AR_CREDITMEMO_F relationships with Dimensions.

363



DW_AR_CREDITMEMO_F

DW_LEGAL_ENTITY_D

DW_PARTY_D




DW_LEDGER_D

DW_INTERNAL_ORG_D



DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

364



DW_AR_SCHEDULES_CF

This data model represents the DW_AR_SCHEDULES_CF relationships with Dimensions.

365



DW_AR_SCHEDULES_CF


DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_INTERNAL_ORG_D


DW_PARTY_D





DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

366



DW_AR_SCHEDULES_F

This data model represents the DW_AR_SCHEDULES_F relationships with Dimensions.

367



DW_AR_SCHEDULES_F


DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_INTERNAL_ORG_D


DW_PARTY_D





DW_COST_CENTER_D


DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_DAY_D, DW_FISCAL_DAY_D

DW_USER_D

368


Chapter 4Subject Areas

4 Subject Areas

Subject Areas

Overview This chapter provides information on the subject areas with data you maintain in Oracle Analytics for Cloud ERP.These subject areas, with their corresponding data, are available for you to use when creating and editing analyses andreports. The information for each subject area includes:

• Description of the subject area.

• Business questions that can be answered by data in the subject area, with a link to more detailed informationabout each business question.

• Job roles and duty roles that can be used to secure access to the subject area, with a link to more detailedinformation about each job role and duty role.

• Primary navigation to the work area that is represented by the subject area.

• Time reporting considerations in using the subject area, such as whether the subject area reports historicaldata or only the current data. Historical reporting refers to reporting on historical transactional data in a subjectarea. With a few exceptions, all dimensional data are current as of the primary transaction dates or system date.

• The lowest grain of transactional data in a subject area. The lowest transactional data grain determines howdata are joined in a report.

• Special considerations, tips, and things to look out for in using the subject area to create analyses and reports.

Financials - AP Holds

Description

This subject area provides the ability to analyze key metrics associated with AP Holds at Invoices Header and Line level.These metrics can be analyzed by Ledger, Business Units, CoA Segments, Supplier, Invoices Holds, and Releases.

Business Questions

This subject area can answer the following business questions:

• What is the count and amount of AP Invoices on Hold due to distribution variances?

• What is the count and amount of AP Invoices on Hold due to PO matching variances?

• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?

• What is the split of invoices on Hold by manual holds vs system holds?

• What is the summary of invoices (count and amount) by various hold reasons and hold by user?

369



• What is the summary of invoices (count and amount) by various release reasons and released by user?

• What is the outstanding AP amount for AP Invoices on Holds?

• What is the current AP amount out of outstanding AP amount for Invoices on Hold?

• What is the count and amount of AP Invoices on Hold due to supplier site limits?

• What is the count and amount of AP Invoices that have either Header Level Hold, Line Level Hold, orcombination?

• What is the average number of days for invoices on hold and the trend for past six quarters?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Manager

• Accounts Payable Specialist

• Accounts Payable Supervisor

Duty Roles

The following duty roles secure access to this subject area:

• Accounts Payable Holds Analysis Duty

Primary NavigationHome > Payables

Time ReportingThis subject area supports historic analysis on holds along with current holds.

Time dimension is linked to Hold Date.

Transactional Grain

The grain is at the AP Hold level

Special Considerations

None.

Financials - AP Aging

Description

370



This subject area enables the analysis of open AP Invoices, including Debit and Credit memos with respect to agingdetails, current and overdue positions. You can split the invoice details by Time, Supplier Details, Business Units, InvoiceLine Details, GL Account, GL Balancing Segments, GL Cost Center, and Non-Qualifying GL Segments of CoA.

Business Questions


• What is the count and value of AP invoices overdue?

• What is the summary of AP invoices overdue with respect to their aging buckets and payment terms?

• What is the summary of AP invoices across aging buckets, count, and value?

• What is the average time available to pay o the outstanding AP invoices?

Job Roles





Duty Roles


• Accounts Payable Aging Analysis Duty


Time ReportingThis subject area doesn't support historical reporting. It captures current aging of invoice payment installment.

Time dimension is linked to Snapshot Captured Date.

Transactional Grain

The grain is at the AP payment Installment level.


None.

371



Financials - AP Balances

Description

This subject area enables the analysis of the historic trend of AP balances at an aggregate level over time. It lets you splitthe AP balances by Time, Supplier Details, Business Units, GL Account, GL Balancing Segments, GL Cost Center, andNon-Qualifying GL Segments of CoA.

Business Questions


• What is the count and average value of payable invoices outstanding grouped by payment terms?

• How are AP balances trending for a particular supplier over last 8 quarters?

• What are the Top 10 suppliers with maximum AP outstanding?

• What is the trend of outstanding AP Balances at consolidated level, supplier level, and Business unit level?

Job Roles





Duty Roles


• Accounts Payable Balances Analysis Duty


Time ReportingThis subject area supports payables balance history.

Time dimension is linked to Accounting Fiscal Period Last Date.

Transactional Grain

372



The grain is at the summary of liability minus payments by ledger, legal entity, payables invoicing business unit, suppler,supplier site, liability code combination, currency code of ledger, and scal period.


None.

Financials - AP Expenses

Description

This subject area provides the ability to analyze the key metrics related to AP Expenses sourced from distribution detailsfor the invoices. These metrics can be analyzed by Invoice Details, Business Units, Supplier Details, CoA Segments,Expense related Financial Categories, and so on.

Business Questions


• What is the amount of AP Expenses by each Business Unit?

• What is the trend of AP Expenses for the past six quarters?

• What is the distribution of AP Expenses by the top ve Natural Accounts or Financial Categories?

• What is the distribution of AP Expenses by top 10 suppliers?

• What is the distribution of AP Expenses by each of the cost center?

Job Roles





Duty Roles


• Accounts Payable Expenses Analysis Duty


373



Time ReportingThis subject area supports historic analysis of expense distributions.

Time dimension is linked to Expense Distribution Accounting Date.

Transactional Grain

The grain is at the AP invoice expense distribution level.


None.

Financials - AP Invoices

Description

This subject area enables the analysis of AP Invoices transaction activity and the associated details at the most granularlevel. You can split the AP Invoices transaction by Time, Supplier Details, Business Units, Invoice Line Details, GLAccount, GL Balancing Segments, GL Cost Center, and Non-Qualifying GL Segments of CoA.

Business Questions


• What is the count and amount of invoices processed for the period by business units and trend comparison?

• Analysis around payment terms by transaction type, transaction source for the invoices processed?

• What are the invoice types processed by AP department and the payment methods used to understand thedownstream activities?

• What is the validation, approval and accounting status of invoices processed during the period?

• No. of invoices paid vs unpaid including partly paid with amount?

Job Roles





Duty Roles

374




• Accounts Payable Invoices Analysis Duty


Time ReportingThis subject area supports invoice payment installment history.

Time dimension is linked to Invoice Date.

Transactional Grain

The grain is at the AP payment Installment level.


None.

Financials - AP Liabilities

Description

This subject area enables the analysis of AP liability distribution details for the invoices. You can split the details byTime, Supplier Details, Business Units, Invoice Line Details, GL Account, GL Balancing Segments, GL Cost Center, andNon-Qualifying GL Segments of CoA.

Business Questions


• What are the liabilities distribution details of AP Balances?

• What is the accounting status of liability distributions by invoices?

Job Roles





375



Duty Roles


• Accounts Payable Liabilities Analysis Duty


Time ReportingThis subject area supports historic analysis of liabilities distributions.

Time dimension is linked to Invoice Accounting Date.

Transactional Grain

The grain is at the AP invoice liabilities distribution level.


None.

Financials - AP Payments

Description

This subject area enables the analysis of AP Payments activity and all the key AP payment metrics. You can split theAP Payments by Time, Supplier Details, Business Units, Payment Details, GL Account, GL Balancing Segments, GL CostCenter, and Non-Qualifying GL Segments.

Business Questions


• What is the avg. supplier payment days by BU's?

• What are the interest penalties paid by amount and percentage?

• What is the count and amount of payments processed for the period by business units and trend comparison?

• What is the ratio of on-time payment performance?

• What is count and amount of overdue payments?

Job Roles

376







Duty Roles


• Accounts Payable Payments Analysis Duty


Time ReportingThis subject area supports historic analysis of payment details.

Time dimension is linked to Payment Date.

Transactional Grain

The grain is at the AP payment distribution level.


None.

Financials - AR Adjustments

Description

This subject area provides the details of all the top metrics for AR adjustment transactions. All these metrics can beanalyzed on the basis of Time, Customer Details, Business Units, AR Transaction Details in addition to GL Account, GLBalancing Segments, and Non Qualifying GL Segments of CoA.

Business Questions


• What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL Accounts, and so on?

• What is the status of AR Adjustments?

• What is the count and amount of AR Adjustments processed during the period?

377



• What is the ratio of AR Adjustments applications to Invoice %?

Job Roles


• Accounts Receivable Manager

• Accounts Receivable Specialist

Duty Roles


• Accounts Receivable Adjustments Analysis Duty

Primary NavigationHome > Receivables

Time ReportingThis subject area supports receivables transaction adjustments history.

Time dimension is linked to Adjustment Date .

Transactional Grain

The grain is at the AR distributions line level.


None.

Financials - AR Aging

Description

This subject area provides the ability to analyze all the open AR transactions with respect to aging details and currentand overdue positions. Further, this subject area provides the ability to slice and dice details by Time, Customer Details,Business Units, AR Transaction Details in addition to GL Account, GL Balancing Segments, and Non Qualifying GLSegments of CoA.

Business Questions

378




• What is the summary of AR invoices overdue with respect to their aging buckets and payment terms?

• What is the summary of AR invoices across aging buckets, count and value?

• What is the count and value of AR invoices Overdue?

• What is the count and value of AR Invoices Current?

Job Roles




Duty Roles


• Accounts Receivable Aging Analysis Duty


Time ReportingThis subject area doesn't support historical reporting. It captures current aging of invoice payment installment.

Time dimension is linked to Snapshot Captured Date.

Transactional Grain

The grain is at the AR payment schedules level.


None.

Financials - AR Balances

Description

This subject area provides the ability to analyze AR balances at aggregate level on time historic basis. AR balancescan be sliced by Time, Customer Details, Business Units in addition to GL Account, GL Balancing Segments, and NonQualifying GL Segments of CoA.

379



Business Questions


• What is the trend of outstanding AR Balances by Customer or Business Unit?

• What is the AR account activity for the period and balance amount by Business Unit?

• How are AR balances trending for a particular Customer over the last eight quarters?

• What are the Top 10 Customers with maximum AR outstanding?

• What is the trend on Days Sales Outstanding by BU?

Job Roles




Duty Roles


• Accounts Receivable Balances Analysis Duty


Time ReportingThis subject area supports receivables balance history.

Time dimension is linked to Accounting Fiscal Period Last Date.

Transactional Grain

The grain is at the summary receivables by ledger, legal entity, receivables business unit, customer, customer account,receivables code combination, currency code of ledger, and scal period.


None.

380



Financials - AR Credit Memo Applications

Description

This subject area details the analysis for all the top metrics related to AR Credit Memo Applications against AR Invoices.The information here can be sliced by Time, Customer Details, Business Units in addition to GL Account, GL BalancingSegments, and Non Qualifying GL Segments of CoA.

Business Questions


• What is the analysis of credit memo applications by Business Unit, Time Period, Customers, GL Accounts, and soon?

• What is the count and amount of credit memo applications during the period?

• What is the status of CM application transactions?

Job Roles




Duty Roles


• Accounts Receivable Credit Memo Applications Analysis Duty


Time ReportingThis subject area supports receivables credit memos history.

Time dimension is linked to Credit Memo Application Date .

Transactional Grain


381




None.

Financials - AR Receipts and Applications

Description

This subject area details the analysis for all the top metrics related to AR Receipts and its applications against ARInvoices. The information here can be sliced by Time, Customer Details, Business Units in addition to GL Account, GLBalancing Segments, and Non Qualifying GL Segments of CoA.

Business Questions


• What is the count and amount of receipts processed over the period of time?

• What is the trend for Average Receipt Days?

• What is the count and amount of applied receipts?

• What is the analysis of due and overdue receipts?

• What is the amount of discount Taken vs Lost?

• What is the count and amount of unapplied receipts?

Job Roles




Duty Roles


• Accounts Receivable Receipts and Applications Analysis Duty


Time ReportingThis subject area supports receivables transactions receipts and application history.

382



Time dimension is linked to Receipt Application Date .

Transactional Grain



None.

Financials - AR Transactions

Description

This subject area provides the ability to analyze AR transactions activity for Invoices, Debit Memos, Credit Memos,Guarantee, Deposit, Charge-back Invoices, and so on. All the key associated metrics to these transactions can be seenon the basis of Time, Customer Details, Business Units, AR Transaction Details in addition to GL Account, GL BalancingSegments, and Non Qualifying GL Segments of CoA.

Business Questions


• What are the payment terms and receipt methods associated with the transactions?

• What is the count and amount of transactions processed over the period of time?

• What is the classication of transactions processed during the period by Transaction Type and Source?

• What is the summary of Transactions by statuses?

Job Roles




Duty Roles


• Accounts Receivable Transactions Analysis Duty


383



Time ReportingThis subject area supports receivables transactions history.

Time dimension is linked to Transaction Date .

Transactional Grain

The grain is at the AR payment schedules level.


None.

Financials - GL Balance Sheet

Description

This subject area provides the consolidated details of all top-level balance sheet metrics for the enterprise. It identiesthe components that contribute to the company's assets and liabilities, and reveals the exact amount of money they areworth. It lets you split the GL balances by Ledger, Legal Entity, CoA Segments, and associated hierarchies.

Business Questions


• How are my asset balances tracking across regions (COA) for last 2 years?

• What is the trend of AP for last 8 quarters?

• What are the CapEx requirements in near future? Will PPE hold up, or will an early capital infusion be needed?

• What is the working capital position and trend for past x quarters?

• How is debt equity mix structured at present, and is it actionable for improved nancial gearing?

Job Roles


• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

384




• General Ledger Balance Sheet Analysis Duty

Primary NavigationHome > General Accounting

Time ReportingThis subject area supports general ledger balances history.

Time dimension is linked to Fiscal Period (Basis GL Journal Date).

Transactional Grain

This subject area returns the GL balances data at the grain of ledger, GL account combination, currency code of ledger,scal period, and translation status.


None.

Financials - GL Budgets

Description

This subject area provides the ability to analyze the top budget related metrics around protability and balance sheetstatement, compare them with actuals, and perform variance analysis. These metrics can be analyzed by Time, Ledger,Legal Entity, CoA segments, and associated hierarchies.

Business Questions


• What is the split of budgeted receivables by entity or ledgers?

• Whether the company was able to meet the guided revenue growth for past quarters or years?

• How is the actual performance vs the budgeted performance of top Balance Sheet metrics for the last quarter oryear?

• What is the target revenue for next quarter in best case and worst case scenario?

• What is the budgeted revenue activity on monthly or quarterly basis?

• What is the trend for protability metrics actual vs budget and direction of variance?

• Is higher than anticipated OPEX a one-o case or how is the trend for past eight quarters?

Job Roles

385







Duty Roles


• General Ledger Budget Analysis Duty


Time ReportingThis subject area supports general ledger budget balances history.

Time dimension is linked to Fiscal Period.

Transactional Grain

This subject area returns the GL balances data at the grain of ledger, GL account combination, currency, and scalperiod.


None.

Financials - GL Detail Transactions

Description

This subject area provides the journal-level details of all the account balances and metrics in other GL subject areas. Itlets you split the GL journal by Ledger, Legal Entity, CoA Segments, and associated hierarchies.

Business Questions


• What are the details of entries booked in GL for reclassication from expense to assets and vice versa?

• How is the trend analysis for journals from subledger sources against manual GL journals, both in terms ofamount and volume?

• What is the paern of bookings in tax sensitive GL accounts in comparison to revenue and cost?

386



• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting period?

Job Roles





Duty Roles


• General Ledger Detail Transactions Analysis Duty


Time ReportingThis subject area supports general ledger journals history.

Time dimension is linked to GL Journal Date .

Transactional Grain

The grain is at the journal line level.


None.

Financials - GL Protability

Description

This subject area provides the details of all the base protability metrics associated with income and expense accounts,and the derived metrics that support the income statement. It lets you split the GL balances by Ledger, Legal Entity, CoASegments, and associated hierarchies.

Business Questions

387




• What is the composition of xed cost elements vs variable cost elements for past 2 years?

• What is the trend of Gross Margins for past 2 years across business units?

• What is the trend around operating and net margins for past 2 years?

• What is the proportion of operating prots taken up by interest and nancing cost?

Job Roles





Duty Roles


• Protability Analysis Duty


Time ReportingThis subject area supports general ledger balances history and period level activities history.

Time dimension is linked to Fiscal Period (Basis GL Journal Date).

Transactional Grain

This subject area returns the GL balances data at the grain of ledger, GL account combination, currency code of ledger,scal period, and translation status.


None.

388



Business Questions

Overview For each business question in this chapter, links are provided for more detailed information about the subject areas, jobroles, and duty roles associated with the business question.

What is the trend of AP for last 8 quarters?

Subject Areas

The following subject areas contain the folders and aributes needed to answer this business question:

• Financials - GL Balance Sheet

Job Roles

The following job roles secure access to the data related to this business question:




Duty Roles

The following duty roles secure access to the data related to this business question:


How are my asset balances tracking across regions (COA) for last 2years?

Subject Areas

389





Job Roles





Duty Roles



What are the CapEx requirements in near future? Will PPE hold up,or will an early capital infusion be needed?

Subject Areas



Job Roles





Duty Roles



390



What is the working capital position and trend for past x quarters?

Subject Areas



Job Roles





Duty Roles



How is debt equity mix structured at present, and is it actionablefor improved nancial gearing?

Subject Areas



Job Roles




391




Duty Roles



What is the trend of Gross Margins for past 2 years acrossbusiness units?

Subject Areas


• Financials - GL Protability

Job Roles





Duty Roles



What is the composition of xed cost elements vs variable costelements for past 2 years?

Subject Areas

392





Job Roles





Duty Roles



What is the proportion of operating prots taken up by interestand nancing cost?

Subject Areas



Job Roles





Duty Roles



393



What is the trend around operating and net margins for past 2years?

Subject Areas



Job Roles





Duty Roles



How is the trend analysis for journals from subledger sourcesagainst manual GL journals, both in terms of amount and volume?

Subject Areas


• Financials - GL Detail Transactions

Job Roles



394





Duty Roles



What is the paern of bookings in tax sensitive GL accounts incomparison to revenue and cost?

Subject Areas



Job Roles





Duty Roles



What is the QoQ, YoY trend for accrual bookings due for reversal innext accounting period?

Subject Areas

395





Job Roles





Duty Roles



What are the details of entries booked in GL for reclassicationfrom expense to assets and vice versa?

Subject Areas



Job Roles





Duty Roles



396



What is the trend of outstanding AP Balances at consolidatedlevel, supplier level, and Business unit level?

Subject Areas


• Financials - AP Balances

Job Roles





Duty Roles



What is the count and average value of payable invoicesoutstanding grouped by payment terms?

Subject Areas



Job Roles




397




Duty Roles



How are AP balances trending for a particular supplier over last 8quarters?

Subject Areas



Job Roles





Duty Roles



What are the Top 10 suppliers with maximum AP outstanding?

Subject Areas



398



Job Roles





Duty Roles



What is the count and amount of invoices processed for the periodby business units and trend comparison?

Subject Areas


• Financials - AP Invoices

Job Roles





Duty Roles



399



What are the invoice types processed by AP department and thepayment methods used to understand the downstream activities?

Subject Areas



Job Roles





Duty Roles



What is the validation, approval and accounting status of invoicesprocessed during the period?

Subject Areas



Job Roles



400





Duty Roles



No. of invoices paid vs unpaid including partly paid with amount?

Subject Areas



Job Roles





Duty Roles



Analysis around payment terms by transaction type, transactionsource for the invoices processed?

Subject Areas

401





Job Roles





Duty Roles



What is the count and amount of payments processed for theperiod by business units and trend comparison?

Subject Areas


• Financials - AP Payments

Job Roles





Duty Roles



402



What is the ratio of on-time payment performance?

Subject Areas



Job Roles





Duty Roles



What is count and amount of overdue payments?

Subject Areas



Job Roles





403



Duty Roles



What is the avg. supplier payment days by BU's?

Subject Areas



Job Roles





Duty Roles



What are the interest penalties paid by amount and percentage?

Subject Areas



Job Roles

404







Duty Roles



What are the liabilities distribution details of AP Balances?

Subject Areas


• Financials - AP Liabilities

Job Roles





Duty Roles



What is the accounting status of liability distributions by invoices?

Subject Areas

405





Job Roles





Duty Roles



What is the average time available to pay o the outstanding APinvoices?

Subject Areas


• Financials - AP Aging

Job Roles





Duty Roles



406



What is the count and value of AP invoices overdue?

Subject Areas



Job Roles





Duty Roles



What is the summary of AP invoices across aging buckets, count,and value?

Subject Areas



Job Roles





407



Duty Roles



What is the summary of AP invoices overdue with respect to theiraging buckets and payment terms?

Subject Areas



Job Roles





Duty Roles



Whether the company was able to meet the guided revenuegrowth for past quarters or years?

Subject Areas


• Financials - GL Budgets

408



Job Roles





Duty Roles



How is the actual performance vs the budgeted performance oftop Balance Sheet metrics for the last quarter or year?

Subject Areas



Job Roles





Duty Roles



409



What is the trend for protability metrics actual vs budget anddirection of variance?

Subject Areas



Job Roles





Duty Roles



Is higher than anticipated OPEX a one-o case or how is the trendfor past eight quarters?

Subject Areas



Job Roles




410




Duty Roles



What is the split of budgeted receivables by entity or ledgers?

Subject Areas



Job Roles





Duty Roles



What is the budgeted revenue activity on monthly or quarterlybasis?

Subject Areas



411



Job Roles





Duty Roles



What is the target revenue for next quarter in best case and worstcase scenario?

Subject Areas



Job Roles





Duty Roles



412



What is the count and amount of AP Invoices that have eitherHeader Level Hold, Line Level Hold, or combination?

Subject Areas


• Financials - AP Holds

Job Roles





Duty Roles



What is the outstanding AP amount for AP Invoices on Holds?

Subject Areas



Job Roles





413



Duty Roles



What is the current AP amount out of outstanding AP amount forInvoices on Hold?

Subject Areas



Job Roles





Duty Roles



What is the overdue AP amount out of outstanding AP amount forInvoices on Hold?

Subject Areas



414



Job Roles





Duty Roles



What is the average number of days for invoices on hold and thetrend for past six quarters?

Subject Areas



Job Roles





Duty Roles



415



What is the count and amount of AP Invoices on Hold due todistribution variances?

Subject Areas



Job Roles





Duty Roles



What is the count and amount of AP Invoices on Hold due to POmatching variances?

Subject Areas



Job Roles




416




Duty Roles



What is the count and amount of AP Invoices on Hold due tosupplier site limits?

Subject Areas



Job Roles





Duty Roles



What is the split of invoices on Hold by manual holds vs systemholds?

Subject Areas

417





Job Roles





Duty Roles



What is the summary of invoices (count and amount) by varioushold reasons and hold by user?

Subject Areas



Job Roles





Duty Roles



418



What is the summary of invoices (count and amount) by variousrelease reasons and released by user?

Subject Areas



Job Roles





Duty Roles



What is the amount of AP Expenses by each Business Unit?

Subject Areas


• Financials - AP Expenses

Job Roles





419



Duty Roles



What is the trend of AP Expenses for the past six quarters?

Subject Areas



Job Roles





Duty Roles



What is the distribution of AP Expenses by top 10 suppliers?

Subject Areas



Job Roles

420







Duty Roles



What is the distribution of AP Expenses by the top ve NaturalAccounts or Financial Categories?

Subject Areas



Job Roles





Duty Roles



421



What is the distribution of AP Expenses by each of the costcenter?

Subject Areas



Job Roles





Duty Roles



What is the trend of outstanding AR Balances by Customer orBusiness Unit?

Subject Areas


• Financials - AR Balances

Job Roles




422



Duty Roles



What is the AR account activity for the period and balance amountby Business Unit?

Subject Areas



Job Roles




Duty Roles



How are AR balances trending for a particular Customer over thelast eight quarters?

Subject Areas



Job Roles

423






Duty Roles



What are the Top 10 Customers with maximum AR outstanding?

Subject Areas



Job Roles




Duty Roles



What is the trend on Days Sales Outstanding by BU?

Subject Areas



424



Job Roles




Duty Roles



What is the count and amount of transactions processed over theperiod of time?

Subject Areas


• Financials - AR Transactions

Job Roles




Duty Roles



425



What is the classication of transactions processed during theperiod by Transaction Type and Source?

Subject Areas



Job Roles




Duty Roles



What are the payment terms and receipt methods associated withthe transactions?

Subject Areas



Job Roles




426



Duty Roles



What is the summary of Transactions by statuses?

Subject Areas



Job Roles




Duty Roles



What is the count and amount of receipts processed over theperiod of time?

Subject Areas


• Financials - AR Receipts and Applications

Job Roles

427






Duty Roles



What is the count and amount of applied receipts?

Subject Areas



Job Roles




Duty Roles



What is the count and amount of unapplied receipts?

Subject Areas



428



Job Roles




Duty Roles



What is the trend for Average Receipt Days?

Subject Areas



Job Roles




Duty Roles



What is the analysis of due and overdue receipts?

Subject Areas

429





Job Roles




Duty Roles



What is the amount of discount Taken vs Lost?

Subject Areas



Job Roles




Duty Roles



430



What is the count and amount of credit memo applications duringthe period?

Subject Areas


• Financials - AR Credit Memo Applications

Job Roles




Duty Roles



What is the analysis of credit memo applications by Business Unit,Time Period, Customers, GL Accounts, and so on?

Subject Areas



Job Roles




431



Duty Roles



What is the status of CM application transactions?

Subject Areas



Job Roles




Duty Roles



What is the count and amount of AR Adjustments processedduring the period?

Subject Areas


• Financials - AR Adjustments

Job Roles

432






Duty Roles



What is the analysis of AR Adjustments by Business Unit, TimePeriod, Customers, GL Accounts, and so on?

Subject Areas



Job Roles




Duty Roles



What is the ratio of AR Adjustments applications to Invoice %?

Subject Areas

433





Job Roles




Duty Roles



What is the status of AR Adjustments?

Subject Areas



Job Roles




Duty Roles



434



What is the count and value of AR invoices Overdue?

Subject Areas


• Financials - AR Aging

Job Roles




Duty Roles



What is the count and value of AR Invoices Current?

Subject Areas



Job Roles




Duty Roles

435





What is the summary of AR invoices across aging buckets, countand value?

Subject Areas



Job Roles




Duty Roles



What is the summary of AR invoices overdue with respect to theiraging buckets and payment terms?

Subject Areas



Job Roles

436






Duty Roles



Job Roles

Overview For each job role in this chapter, links are provided for more detailed information about the duty roles, subject areas,and business questions associated with the job role.

Accounts Payable Manager

Code Name

ORA_AP_ACCOUNTS_PAYABLE_MANAGER_JOB

Duty Roles

This job role is related to the following duty roles:








Subject Areas

437



This job role secures access to the following subject areas:








Business Questions

This job role secures access to data that can answer the following business questions:

























438















Accounts Payable Specialist

Code Name

ORA_AP_ACCOUNTS_PAYABLE_SPECIALIST_JOB

Duty Roles









Subject Areas





439







Business Questions






























440











Accounts Payable Supervisor

Code Name

ORA_AP_ACCOUNTS_PAYABLE_SUPERVISOR_JOB

Duty Roles









Subject Areas









441



Business Questions



































442






Accounts Receivable Manager

Code Name

ORA_AR_ACCOUNTS_RECEIVABLE_MANAGER_JOB

Duty Roles








Subject Areas








Business Questions





443


























Accounts Receivable Specialist

Code Name

ORA_AR_ACCOUNTS_RECEIVABLE_SPECIALIST_JOB

Duty Roles





444






Subject Areas








Business Questions





















445










Financial Analyst

Code Name

ORA_GL_FINANCIAL_ANALYST_JOB

Duty Roles






Subject Areas






Business Questions






446



















General Accountant

Code Name

ORA_GL_GENERAL_ACCOUNTANT_JOB

Duty Roles






Subject Areas



447






Business Questions






















General Accounting Manager

Code Name

ORA_GL_GENERAL_ACCOUNTING_MANAGER_JOB

Duty Roles

448








Subject Areas






Business Questions




















449





Duty Roles

Overview For each duty role in this chapter, links are provided for more detailed information about the job roles, subject areas,and business questions associated with the duty role.

Accounts Payable Aging Analysis Duty

Code Name

OA4F_FIN_AP_AGING_ANALYSIS_DUTY

Job Roles

This duty role is related to the following job roles:




Subject Areas

This duty role secures access to the following subject areas:


Business Questions

This duty role secures access to data that can answer the following business questions:





450



Accounts Payable Balances Analysis Duty

Code Name

OA4F_FIN_AP_BALANCES_ANALYSIS_DUTY

Job Roles





Subject Areas



Business Questions






Accounts Payable Expenses Analysis Duty

Code Name

OA4F_FIN_AP_EXPENSES_ANALYSIS_DUTY

Job Roles



451





Subject Areas



Business Questions







Accounts Payable Holds Analysis Duty

Code Name

OA4F_FIN_AP_HOLDS_ANALYSIS_DUTY

Job Roles





Subject Areas



Business Questions

452















Accounts Payable Invoices Analysis Duty

Code Name

OA4F_FIN_AP_INVOICES_ANALYSIS_DUTY

Job Roles





Subject Areas



Business Questions



453







Accounts Payable Liabilities Analysis Duty

Code Name

OA4F_FIN_AP_LIABILITIES_ANALYSIS_DUTY

Job Roles





Subject Areas



Business Questions




Accounts Payable Payments Analysis Duty

Code Name

OA4F_FIN_AP_PAYMENTS_ANALYSIS_DUTY

Job Roles

454







Subject Areas



Business Questions







Accounts Receivable Adjustments Analysis Duty

Code Name

OA4F_FIN_AR_ADJUSTMENTS_ANALYSIS_DUTY

Job Roles




Subject Areas



455



Business Questions






Accounts Receivable Aging Analysis Duty

Code Name

OA4F_FIN_AR_AGING_ANALYSIS_DUTY

Job Roles




Subject Areas



Business Questions






456



Accounts Receivable Balances Analysis Duty

Code Name

OA4F_FIN_AR_BALANCES_ANALYSIS_DUTY

Job Roles




Subject Areas



Business Questions







Accounts Receivable Credit Memo Applications Analysis Duty

Code Name

OA4F_FIN_AR_CREDITMEMO_ANALYSIS_DUTY

Job Roles



457




Subject Areas



Business Questions





Accounts Receivable Receipts and Applications Analysis Duty

Code Name

OA4F_FIN_AR_APPLICATIONS_ANALYSIS_DUTY

Job Roles




Subject Areas



Business Questions




458







Accounts Receivable Transactions Analysis Duty

Code Name

OA4F_FIN_AR_TRANSACTIONS_ANALYSIS_DUTY

Job Roles




Subject Areas



Business Questions






General Ledger Balance Sheet Analysis Duty

Code Name

OA4F_FIN_GL_BALANCE_SHEET_ANALYSIS_DUTY

Job Roles

459







Subject Areas



Business Questions







General Ledger Budget Analysis Duty

Code Name

OA4F_FIN_GL_BUDGETS_ANALYSIS_DUTY

Job Roles





Subject Areas



460



Business Questions









General Ledger Detail Transactions Analysis Duty

Code Name

OA4F_FIN_GL_DETAIL_TRANSACTIONS_ANALYSIS_DUTY

Job Roles





Subject Areas



Business Questions





461




Protability Analysis Duty

Code Name

OA4F_FIN_GL_PROFITABILITY_ANALYSIS_DUTY

Job Roles





Subject Areas



Business Questions






Subject Area Metric Details

Overview Metric details provide a brief description about metrics in a user friendly way and contains formula wherever needed.

462



General Ledger

Overview These tables describe GL metrics.

Financials — GL Balance Sheet These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency.

Metrics

Metric Metric Denition

GL Balance . Balance Amount Shows the balance of the specied accounts.

GL Balance . Activity Amount Shows the activity amount of the specied accounts. Where Activity Amount = Sum of Debit Amount -Sum of Credit Amount.

GL Balance . Opening Amount Shows the opening balance of the specied accounts. This metric is computed as follows : BalanceAmount - Activity Amount.

GL Balance . Closing Amount Shows the closing balance of the specied accounts. The closing amount will show zero if the balanceamount is null, this is the only dierence between the balance amount and closing amount.

GL Balance . Debit Amount Shows the sum of debit entries amount for the specied accounts.

GL Balance . Credit Amount Shows the sum of credit entries amount for specied accounts.

GL Balance . Absolute Activity Amount Shows the absolute activity amount of the specied accounts. Activity Amount = Sum of Debit Amount- Sum of Credit Amount.

Balance Sheet Statement . Cash Shows the cash balance for a particular time period for the CASH nancial category.

Balance Sheet Statement . AccountsPayable

Shows the Accounts Payable balance for a particular time period for the AP nancial category.

Balance Sheet Statement . AccountsReceivable

Shows the Accounts Receivable balance for a particular time period for the AR nancial category.

Balance Sheet Statement . Raw MaterialInventory

Shows the raw material inventory balance for a particular time period for the RM INV nancial category.

Balance Sheet Statement . Work in Processinventory

Shows the Work in Process inventory balance for a particular time period for the WIP INV nancialcategory.

Balance Sheet Statement . Finished Goodsinventory

Shows the Finished Goods inventory balance for a particular time period for the FG INV nancialcategory.

Balance Sheet Statement . Inventories The metric is computed as follows: Raw Material Inventory + Work in Process Inventory + FinishedGoods Inventory.

463




Balance Sheet Statement . PrepaidExpenses

Shows the Prepaid Expenses balance for a particular time period for the PPAID EXP nancial category.

Balance Sheet Statement . Deferred Costof Goods Sold

Shows the Deferred Cost of Goods Sold balance for a particular time period for the DEFERRED COGSnancial category.

Balance Sheet Statement . Other CurrentAssets

Shows the Other Current Assets balance for a particular time period for the OTHER CA nancialcategory.

Balance Sheet Statement . Current Assets This metric is computed as follows : Cash + Inventories + Prepaid Expenses + Other Current Assets +Accounts Receivable + Deferred Cost of Goods Sold.

Balance Sheet Statement . PPE Shows the Property, Plant, and Equipment (PPE) for a particular time period for the PPE nancialcategory.

Balance Sheet Statement . AccumulatedDepreciation

Shows the Accumulated Depreciation for a particular time period for the ACC DEPCN nancialcategory.

Balance Sheet Statement . Net PPE This metric is computed as follows : PPE - Accumulated Depreciation.

Balance Sheet Statement . Goodwill Shows the Goodwill for a particular time period for the GOODWILL nancial category.

Balance Sheet Statement . Other Assets Shows the Other Assets for a particular time period for the OTHER ASSET nancial category.

Balance Sheet Statement . Long TermAssets

This metric is computed as follows : Net PPE + Goodwill + Other Asset.

Balance Sheet Statement . Total Assets This metric is computed as follows : Long Term Assets + Current Assets.

Balance Sheet Statement . AccruedLiabilities

Shows the Accrued Liabilities for a particular time period for the ACC LIAB nancial category.

Balance Sheet Statement . Short TermBorrowing

Shows the Short Term Borrowing for a particular time period for the ST BORR nancial category.

Balance Sheet Statement . Tax Liabilities Shows the Tax Liabilities for a particular time period for the TAX LIAB nancial category.

Balance Sheet Statement . DeferredRevenue

Shows the Deferred Revenue for a particular time period for the DEFERRED REVENUE nancialcategory.

Balance Sheet Statement . Other CurrentLiabilities

Shows the Other Assets for a particular time period for the OTHER CL nancial category.

Balance Sheet Statement . CurrentLiabilities

This metric is computed as follows : Accrued Liabilities + Short Term Borrowing + Other CurrentLiabilities + Accounts Payable + Deferred Revenue +Tax Liabilities.

Balance Sheet Statement . Long term Debt Shows the Long term Debt for a particular time period for the LT DEBT nancial category.

Balance Sheet Statement . Other Liabilities Shows the Other Liabilities for a particular time period for the OTHER LIAB nancial category.

Balance Sheet Statement . Long TermLiabilities

This metric is computed as follows : Long Term Debt + Other Liabilities.

Balance Sheet Statement . Preferred Stock Shows the Preferred Stock for a particular time period for the PREF STOCK nancial category.

Balance Sheet Statement . Common Stock Shows the Common Stock for a particular time period for the CMMN STOCK nancial category.

Balance Sheet Statement . RetainedEarnings

Shows the Retained Earnings balance for a particular time period for the RET EARNING nancialcategory.

Balance Sheet Statement . Other Equity Shows the Other Equity balance for a particular time period for the OTHER EQUITY nancial category.

464




Balance Sheet Statement . TotalShareholders Funds

This metric is computed as follows: Preferred Stock + Common Stock + Retained Earnings + OtherEquity.

Balance Sheet Statement . Total Liabilities This metric is computed as follows : Current Liabilities + Long Term Liabilities.

Balance Sheet Statement . Total LiabilitiesShareholders Funds

This metric is computed as follows : Total Liabilities + Total Shareholders Funds.

Balance Sheet Statement . Net WorkingCapital

This metric is computed as follows : Current Assets - Current Liabilities.

Balance Sheet Ratios . Current Ratio This metric is computed as follows : Current Assets / Current Liabilities.

Balance Sheet Ratios . Quick Ratio This metric is computed as follows : (Cash + AR Amount + Prepaid Expenses + Deferred Cost of GoodsSold+ Other Current Assets) / Current Liabilities.

Balance Sheet Ratios . Debt To Equity This metric is computed as follows : (Long Term Debt + Short Term Borrowing) / Total ShareholdersFunds.

Balance Sheet Ratios . Capex Ratio This metric is computed as follows : Operating Cash Flow / CAPEX. Where: Operating Cash Flow = NetIncome + Depreciation Expenses - Inventories - Accounts Receivable + Accounts Payable + AccruedLiabilities + Other Current Liabilities - Prepaid Expenses - Other Current Assets

Balance Sheet Ratios . CAPEX Activities for a period range for nancial category for property, plant, and equipment (PPE).

Balance Sheet Ratios . Days Cash in Hand This metric is computed as follows : Cash / (Daily Total Operating Expenses - Daily DepreciationExpenses). Where: Daily Total Operating Expenses = Total Operating Expenses / Number for days frombeginning day to till date of the scal year. Daily Depreciation Expenses = Depreciation Expenses /Number for days from beginning day to till date of the scal year.

Balance Sheet Ratios . NWC to Assets This metric is computed as follows : (Current Assets - Current Liabilities) / Total Assets.

Balance Sheet Ratios . Times interestEarned

This metric is computed as follows : EBIT YTD / Interest Expense.

Balance Sheet Ratios . EBIT YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Sales & MarketingExpenses YTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD.

Balance Sheet Ratios . Interest ExpenseYTD

Activities for Year To Date for the INT EXP nancial category.

Asset Turnover Ratios . Days Salesoutstanding

This metric is computed as follows : Accounts Receivable / Daily Revenue for the Period. Where: DailyRevenue for the Period = Revenue / Number for days for the selected period.

Asset Turnover Ratios . AR turnover This metric is computed as follows : Daily Revenue for the Period * 365 / AR Amount. Where: DailyRevenue for the Period = Revenue / Number for days for the selected period.

Asset Turnover Ratios . Days PayableOutstanding

This metric is computed as follows : Accounts Payable / Daily Purchases for the Period. Where: DailyPurchases for the Period = Cost of Revenue / Number for days for the selected period.

Asset Turnover Ratios . AP turnover This metric is computed as follows : Daily Purchases for the Period * 365 / AP Amount. Where: DailyPurchases for the Period = Cost of Revenue / Number for days for the selected period.

Asset Turnover Ratios . Operating Cycle This metric is computed as follows : Days Sales Outstanding + Avg Inventory Days.

Asset Turnover Ratios . Cash Cycle This metric is computed as follows : Days Sales Outstanding - YTD Revenue (+) Avg Inventory Days(-) Days Payables Outstanding - YTD Purchase. Where: Days Sales Outstanding - YTD Revenue = ARAmount / Daily Revenue. Days Payables Outstanding - YTD Purchase = AP Amount / Daily Purchases.

Asset Turnover Ratios . Avg Inventory Days This metric is computed as follows : Inventories / Daily Cost of Revenue. Where: Daily Cost of Revenue= Cost of Revenue / Number for days from beginning day to till date of the scal year.

465




Asset Turnover Ratios . Inventory Turnover This metric is computed as follows : Daily Cost of Revenue * 365 / Inventories. Where: Daily Cost ofRevenue = Cost of Revenue / Number for days from beginning day to till date of the scal year.

Asset Turnover Ratios . Working CapitalTurnover

This metric is computed as follows : Daily Revenue * 365 / (Current Assets - Current Liabilities).

Asset Turnover Ratios . LT Assets Turnover This metric is computed as follows : Daily Revenue * 365 / Long Term Assets. Where: Daily Revenue =Revenue / Number for days from beginning day to till date of the scal year.

Asset Turnover Ratios . Total AssetsTurnover

This metric is computed as follows : Daily Revenue * 365 / Total Assets.

Asset Turnover Ratios . Fixed AssetsTurnover

This metric is computed as follows : Daily Revenue * 365 / Net PPE. Where: Daily Revenue = Revenue /Number for days from beginning day to till date of the scal year.

Financials — GL Budgets These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency.

Metrics


Budget Activity Amount Shows the activity amount of the specied accounts. Activity Amount = Sum of Debit Amount - Sum ofCredit Amount.

Budget Debit Amount Shows the sum of debit entries amount for the specied accounts.

Budget Credit Amount Shows sum of credit entries amount for specied accounts.

Budget Absolute Activity Amount Shows the absolute activity amount of the specied accounts. Activity Amount=sum of Debit Amount-sum of Credit Amount.

Financials — GL Detail Transactions These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency. Currently we support posted journal details and hence these metrics will showposted journal amount only.

Metrics


GL Detail Transactions . TransactionAmount

Shows the sum of transaction amount for specied accounts.

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GL Detail Transactions . Debit Amount Shows the sum of debit entries amount for specied accounts.

GL Detail Transactions . Credit Amount Shows the sum of credit entries amount for specied accounts.

Financials — GL Protability These will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in Subject Areas.Analytics currency details will be congured during product implementation and will be taken from there. Metrics in theanalytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder will showamounts in the ledger currency.

Metrics


GL Balance . Balance Amount Shows the balance of the specied accounts.

GL Balance . Activity Amount Shows the activity amount of the specied accounts. Where Activity Amount = Sum of Debit Amount -Sum of Credit Amount.

GL Balance . Opening Amount Shows the opening balance of the specied accounts. This metric is computed as follows : BalanceAmount - Activity Amount.

GL Balance . Closing Amount Shows the closing balance of the specied accounts. The closing amount will show zero if the balanceamount is null, this is the only dierence between the balance amount and closing amount.

GL Balance . Debit Amount Shows the sum of debit entries amount for specied accounts.

GL Balance . Credit Amount Shows the sum of credit entries amount for specied accounts.

GL Balance . Absolute Activity Amount Shows the absolute activities amount of the specied accounts. Where Activity Amount = Sum of DebitAmount - Sum of Credit Amount.

Prot and Loss . Revenue Activities for a period range for the REVENUE nancial category.

Prot and Loss . Cost of Revenue Activities for a period range for the COGS nancial category.

Prot and Loss . Gross Prot This metric is computed as follows : Revenue - Cost of Revenue.

Prot and Loss . EBITDA This metric is computed as follows : Revenue - Cost of Revenue - Sales & Marketing Expenses - OtherOperating Expenses - R&D Expenses + Other Income + Depreciation Expenses.

Prot and Loss . Gross Margin % This metric is computed as follows : (Gross Prot / Revenue) * 100.

Prot and Loss . Payroll Cost Activities for a period range for sum of Financial Categories with these values: MKTG PAYROLL, SLSPAYROLL, R&D PAYROLL, and GEN PAYROLL.

Prot and Loss . R&D Expenses Activities for a period range for sum of Financial Categories with these values: OTHER R&D EXP andR&D PAYROLL.

Prot and Loss . Sales & MarketingExpenses

Activities for a period range for sum of Financial Categories with these values: MKTG PAYROLL, SLSPAYROLL, OTHER MKTG EXP, FREIGHT, OTHER SLS EXP, and TRAVEL & ENT EXP.

Prot and Loss . Other Operating Expenses Activities for a period range for sum of Financial Categories with these values: EMP BENFT, GENPAYROLL, EMP SUPP, CONT EXP, EMP OVERTIME, VARIANCE EXP, DEPCN, and MISC OPER EXP.

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Prot and Loss . Total Operating Expenses This metric is computed as follows : R&D Expenses + Sales & Marketing Expenses + Other OperatingExpenses.

Prot and Loss . Operating Prot This metric is computed as follows : Revenue - Cost of Revenue - Total Operating Expenses.

Prot and Loss . Operating Margin % This metric is computed as follows : (Operating Prot / Revenue) * 100.

Prot and Loss . Other Income Activities for a period range for the OTHER INC nancial category.

Prot and Loss . EBITDA Margin % This metric is computed as follows : (EBITDA / Revenue) * 100.

Prot and Loss . Depreciation Expenses Activities for a period range for the DEPCN nancial category.

Prot and Loss . EBIT This metric is computed as follows : Revenue - Cost of Revenue - Sales & Marketing Expenses - OtherOperating Expenses - R&D Expenses + Other Income.

Prot and Loss . EBIT Margin % This metric is computed as follows : (EBIT / Revenue) * 100.

Prot and Loss . Interest Expense Activities for a period range for the INT EXP nancial category.

Prot and Loss . EBT This metric is computed as follows : Revenue - Cost of Revenue - Sales & Marketing Expenses - OtherOperating Expenses - R&D Expenses + Other Income - Interest Expense.

Prot and Loss . EBT Margin % This metric is computed as follows : (EBT / Revenue) * 100.

Prot and Loss . Income Tax Expense Income Tax Expense metric is the activities for a period range for the INC TAX nancial category.

Prot and Loss . Net Income This metric is computed as follows : Revenue + Other Income - Cost of Revenue - Sales & MarketingExpenses - Other Operating Expenses - R&D Expenses - Interest Expense - Income Tax Expense.

Prot and Loss . Net Income Margin % This metric is computed as follows : (Net Income / Revenue) * 100.

Prot and Loss YTD . Revenue YTD YTD activities for a period range for the REVENUE nancial category.

Prot and Loss YTD . Cost of Revenue YTD YTD activities for a period range for the COGS nancial category.

Prot and Loss YTD . Gross Prot YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD.

Prot and Loss YTD . Total OperatingExpenses YTD

This metric is computed as follows : Sales & Marketing Expense YTD + R&D Expense YTD + OtherOperating Expense YTD.

Prot and Loss YTD . EBITDA YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Sales & MarketingExpenses YTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD +Depreciation Expenses YTD.

Prot and Loss YTD . Gross Margin YTD % This metric is computed as follows : (Gross Prot YTD / Revenue YTD) * 100.

Prot and Loss YTD . Sales & MarketingExpenses YTD

This metric is computed as follows : Marketing Payroll Expense YTD + Other Marketing ExpensesYTD + Sales Payroll Expenses YTD + Freight Expenses YTD + Other Sales Expenses YTD + Travel &Entertainment Expenses YTD.

Prot and Loss YTD . R&D Expenses YTD This metric is computed as follows : R&D Payroll Expenses YTD + Other R&D Expenses YTD.

Prot and Loss YTD . Other OperatingExpenses YTD

Other Operating Expenses metric is the YTD activities for a period range for sum of FinancialCategories with these values: EMP BENFT, GEN PAYROLL, EMP SUPP, CONT EXP, EMP OVERTIME, VARIANCE EXP, DEPCN , and MISC OPER EXP.

Prot and Loss YTD . Operating Prot YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Total Operating ExpensesYTD.

Prot and Loss YTD . Operating MarginYTD %

This metric is computed as follows : (Operating Prot YTD / Revenue YTD) * 100.

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Prot and Loss YTD . Other Income YTD Other Income metric is the YTD activities for a period range for the OTHER INC nancial category.

Prot and Loss YTD . EBITDA Margin YTD%

This metric is computed as follows : (EBITDA YTD / Revenue YTD) * 100.

Prot and Loss YTD . DepreciationExpenses YTD

Depreciation Expenses metric is the YTD activities for a period range for the DEPCN nancial category.

Prot and Loss YTD . EBIT YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD- Sales & Marketing ExpensesYTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD.

Prot and Loss YTD . EBIT Margin YTD % This metric is computed as follows : (EBIT YTD / Revenue YTD )* 100.

Prot and Loss YTD . Interest Expense YTD Interest Expense metric is the YTD activities for a period range for the INT EXP nancial category.

Prot and Loss YTD . EBT YTD This metric is computed as follows : Revenue YTD - Cost of Revenue YTD - Sales & MarketingExpenses YTD - Other Operating Expenses YTD - R&D Expenses YTD + Other Income YTD - InterestExpense YTD.

Prot and Loss YTD . EBT Margin YTD % This metric is computed as follows : (EBT YTD / Revenue YTD) * 100.

Prot and Loss YTD . Income Tax ExpenseYTD

Income Tax Expense metric is the YTD activities for a period range for the INC TAX nancial category.

Prot and Loss YTD . Net Income YTD This metric is computed as follows : Revenue YTD + Other Income YTD - Cost of Revenue YTD - Sales& Marketing Expenses YTD - Other Operating Expenses YTD - R&D Expenses YTD - Interest ExpenseYTD - Income Tax Expense YTD.

Prot and Loss YTD . Net Income MarginYTD %

This metric is computed as follows : (Net Income YTD / Revenue YTD) * 100.

Return on Investment . ROE (Pre-Interest) This metric is computed as follows : (((Daily Net Income + Interest Expense ) * 365) / (Common Stock+ Retained Earning + Other Equity)) * 100. Where: Common Stock = Ending Balance for the CMMNSTOCK nancial category. Retained Earning = Ending Balance for the RET EARNING nancial category.Other Equity = Ending Balance for the OTHER EQUITY nancial category.

Return on Investment . ROA (Pre-Interest) This metric is computed as follows : (((Daily Net Income + Daily Interest Expense) * 365) / Total Assets)* 100.

Return on Investment . ROA This metric is computed as follows : (Daily Net Income * 365 / Total Assets) * 100.

Return on Investment . ROCE (Pre-Interest) This metric is computed as follows : (Daily Net Income + Daily Interest Expense) * 365 / (CommonStock + Long Term Debt + Retained Earnings + Preferred Stock + Other Equity + Other Liabilities) * 100.

Return on Investment . ROCE (EBIT Basis) This metric is computed as follows : (Daily Net Income + Daily Interest Expense + Daily Income TaxExpense) * 365 / (Common Stock + Long Term Debt + Retained Earnings + Preferred Stock + OtherEquity + Other Liabilities) * 100.

Return on Investment . ROE This metric is computed as follows : Daily Net Income * 365 / (Common Stock + Retained Earnings +Other Equity) * 100.

Return on Investment . Current Assets This metric is computed as follows : Cash + Inventories + Prepaid Expenses + Other Current Assets +Accounts Receivable + Deferred Cost of Goods Sold.

Return on Investment . Total Assets This metric is computed as follows : Long Term Assets + Current Assets.

Return on Investment . Current Liabilities This metric is computed as follows : Accrued Liabilities + Short Term Borrowing + Other CurrentLiabilities + Accounts Payable + Deferred Revenue +Tax Liabilities.

Return on Investment . Total Liabilities This metric is computed as follows : Current Liabilities + Long Term Liabilities.

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Return on Investment . Retained Earnings Shows the Retained Earnings balance for a particular time period for the RET EARNING nancialcategory.

Return on Investment . Total ShareholdersFunds

This metric is computed as follows : Preferred Stock + Common Stock + Retained Earnings + OtherEquity.

Cost Details . Cost Ratios . Cost of revenueto Revenue %

This metric is computed as follows : (Cost of Revenue / Revenue) * 100.

Cost Details . Cost Ratios . Sales &Marketing Expenses to Revenue %

This metric is computed as follows : (Sales & Marketing Expense / Revenue) * 100.

Cost Details . Cost Ratios . R&D Expensesto Revenue %

This metric is computed as follows : (R&D Expenses / Revenue) * 100.

Cost Details . Cost Ratios . InterestExpenses to Revenue %

This metric is computed as follows : (Interest Expense / Revenue) * 100.

Cost Details . Cost Ratios . Other OperatingExpenses to Revenue %

This metric is computed as follows : (Other Operating Expenses / Revenue) * 100.

Cost Details . Cost Ratios . Total OperatingExpenses to Revenue %

This metric is computed as follows : (Total Operating Expenses / Revenue) * 100.

Cost Details . Sales and MarketingExpenses . Marketing Payroll Expenses

Activities for a period range for the MKTG PAYROLL nancial category.

Cost Details . Sales and MarketingExpenses . Other Marketing Expenses

Activities for a period range for the OTHER MKTG EXP nancial category.

Cost Details . Sales and MarketingExpenses . Sales Payroll Expenses

Activities for a period range for the SLS PAYROLL nancial category.

Cost Details . Sales and MarketingExpenses . Freight Expenses

Activities for a period range for the FREIGHT nancial category.

Cost Details . Sales and MarketingExpenses . Other Sales Expenses

Activities for a period range for the OTHER SLS EXP nancial category.

Cost Details . Sales and MarketingExpenses . Travel & EntertainmentExpenses

Activities for a period range for the TRAVEL & ENT EXP nancial category.

Cost Details . Sales and MarketingExpenses . Sales & Marketing Expenses

Activities for a period range for sum of Financial Categories with these values: MKTG PAYROLL, SLSPAYROLL, OTHER MKTG EXP, FREIGHT, OTHER SLS EXP, and TRAVEL & ENT EXP.

Cost Details . R&D Expenses . R&D PayrollExpenses

Activities for a period range for the R&D PAYROLL nancial category.

Cost Details . R&D Expenses . Other R&DExpenses

Activities for a period range for the OTHER R&D EXP nancial category.

Cost Details . R&D Expenses . R&DExpenses

Activities for a period range for sum of Financial Categories with these values OTHER R&D EXP, andR&D PAYROLL.

Cost Details . Other Operating Expenses .General Admin and Other Payroll

Activities for a period range for the GEN PAYROLL nancial category.

Cost Details . Other Operating Expenses .Employee Benets Related Expenses

Employee Benets Related Expenses metric is the activities for a period range for the nancial category'EMP BENFT'

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Cost Details . Other Operating Expenses .Employee Support Expenses

Activities for a period range for the EMP SUPP nancial category.

Cost Details . Other Operating Expenses .Contracting Expenses

Activities for a period range for the CONT EXP nancial category.

Cost Details . Other Operating Expenses .Employee Overtime Expenses

Activities for a period range for the EMP OVERTIME nancial category.

Cost Details . Other Operating Expenses .Product Variance Expenses

Activities for a period range for the VARIANCE EXP nancial category.

Cost Details . Other Operating Expenses .Depreciation Expenses

Activities for a period range for the DEPCN nancial category.

Cost Details . Other Operating Expenses .Miscellaneous Operating Expenses

Activities for a period range for the MISC OPER EXP nancial category.

Payables

Overview These table describe Payables metrics.

Financials – AP Aging These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency.

Metrics


Aging Amount - Invoice Date Basis Shows the aging amount for the open invoices based on Invoice open date grouped by selected agingperiod.

Aging Count - Invoice Date Basis Shows the aging count for the open invoices based on Invoice open date grouped by selected agingperiod.

Aging Amount - Schedule Date Basis Shows the aging amount for the open invoices based on Schedule date grouped by selected agingperiod.

Aging Count - Schedule Date Basis Shows the aging count for the open invoices based on Schedule date grouped by selected agingperiod.

Open Invoices Amount Shows the total invoice amount for the invoices that are fully open and partially open.

Total Outstanding Amount Shows the outstanding invoice amount which includes current and overdue invoices.

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Total Outstanding Invoices Count Shows the count of outstanding invoices.

Avg Invoice Days Outstanding This metric is computed as follows: Total number of days invoice outstanding / Total outstandingInvoices Count. This is based on Invoice date.

Current Amount Shows the invoices amount which are yet to cross the schedule due date.

Current Invoices Count Shows the invoices count which are yet to cross the schedule due date.

Avg Invoice Days Current This metric is computed as follows: Total number of days before due date / Current Invoices Count.This is based on schedule date.

Current Amount to Total Outstanding % This metric is computed as follows: (Current Amount / Total Outstanding Amount) * 100.

Current Count to Total Outstanding % This metric is computed as follows: (Current Invoices Count / Total Outstanding Invoices Count) * 100.

Overdue Amount Shows the invoices amount which has crossed the schedule due date.

Overdue Invoices Count Shows the invoices count which has crossed the schedule due date.

Avg Invoice Days Overdue This metric is computed as follows: Total number of days invoice overdue / Overdue Invoices Count.This is based on schedule date.

Overdue Amount to Total Outstanding % This metric is computed as follows: (Overdue Amount / Total Outstanding Amount) * 100.

Overdue Count to Total Outstanding % This metric is computed as follows: (Overdue Invoices Count / Total Outstanding Invoices Count) * 100.

Amount Due Next 30 Days This metric is computed as follows: Overdue Amount + Upcoming dues for 30 days for open invoices.

Financials - AP Balances These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted invoice and payment details and hencethese metric will show the accounted amount only.

Metrics


AP Balances . Activity Amount Shows the activities amount of the specied accounts that can be aggregated by Business Unit, Supplier, Supplier Site, and Time.

AP Balances . Opening Amount Shows the Opening balance of the specied accounts that can be aggregated by Business Unit, Supplier, Supplier Site, and Time.

AP Balances . Balance Amount Shows the closing balance of the specied accounts that can be aggregated by Business Unit, Supplier, Supplier Site, and Time.

AP Turnover . Days Payables Outstanding This metric is computed as follows : (Closing Amount * Number of days in a selected period) / (InvoiceAmount - Credit Memo Amount - Debit Memo Amount). This metric will provide correct value onlywhen used with common or pillar specic dimensions.

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AP Turnover . AP Turnover This metric is computed as follows : ((Invoice Amount - Credit Memo Amount - Debit Memo Amount )*365) / (Closing Amount * Number of days in a selected period). This metric will provide correct valueonly when used with common or pillar specic dimensions.

Financials — AP Expenses These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted invoices and hence these metrics willshow amount only.

Metrics


Expense Distribution Amount Shows the invoice expense distribution amount for AP Invoices and considers all invoice types.Excludes cancelled distributions.

Expense Distribution Count Shows the invoice expense distribution count for AP Invoices and considers all invoice types. Excludescancelled distributions.

Financials — AP Holds These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted invoices and hence these metrics willshow amount only.

Metrics


Invoices on Hold Amount Shows the invoice amount and considers all invoice types that have either Header Level Hold, LineLevel Hold, or a combination. This metrics considers only active holds that are without release details.

Invoices on Hold Count Shows the invoice count and considers all invoice types that have either Header Level Hold, Line LevelHold, or a combination. This metrics considers only active holds that are without release details.

Invoice Headers on Hold Amount Shows the invoice amount and considers all invoice types that have Header Level Hold. This metricsconsiders only active holds that are without release details.

Invoice Headers on Hold Count Shows the invoice header count which has header level hold and considers all invoice types. Thismetrics considers only active holds which are without release details.

Invoice Lines on Hold Count Shows the invoice line count which has line level hold and considers all invoice types. This metricsconsiders only active holds which are without release details.

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Total Holds Count Shows the total number of holds applied on invoice headers and lines. This metrics considers onlyactive holds which are without release details.

Average Days on Hold This metric is computed as follows: (Sum (Release Date - Hold Date) / Total number of holds appliedon invoice headers and lines considering active and release holds). The active holds are without releasedetails and use the system date if the release date is not available.

Invoices on Hold Release Amount Shows the invoice count and considers all invoice types that have either Header Level Hold, Line LevelHold, or a combination. This metrics considers only active holds that are released.

Invoice Header on Hold Release Amount Shows the invoice amount and considers all invoice types that have Header Level Hold. This metricsconsiders active holds that are released.

Financials — AP Invoices These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency.

Metrics


Invoices Amount Shows the invoice amount excluding the Credit Memo and Debit Memo invoice type.

Invoices Count Shows the invoices count excluding the Credit Memo and Debit Memo invoice type.

Avg Invoices Amount This metric is computed as follows: Invoices Amount / Invoices Count.

Credit Memos Amount Shows the invoice amount for the Credit Memo invoice type.

Credit Memos Count Shows the invoices count for Credit Memo invoice type.

Avg Credit Memos Amount This metric is computed as follows: Credit Memos Amount / Credit Memos Count.

Debit Memos Amount Shows the invoice amount for the Debit Memo invoice type.

Debit Memos Count Shows the invoices count for Debit Memo invoice type.

Avg Debit Memos Amount This metric is computed as follows: Debit Memos Amount / Debit Memos Count.

Credit Memos to Invoices Amount % This metric is computed as follows: (Credit Memos Amount / Invoices Amount) * 100.

Discount Oered Amount Shows the discount oered amount excluding the Credit Memo and Debit Memo invoice type.

Discount Oered % This metric is computed as follows: (Discount Oered Amount / Invoices Amount) * 100.

Financials — AP Liabilities These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency

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folder will show amounts in the ledger currency. Currently we support accounted invoices and hence these metrics willshow accounted amount only.

Metrics


Liability Distribution Amount Shows the invoice amount by Liability account.

Financials — AP Payments These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support accounted payments and hence these metrics willshow accounted amount only.

Metrics


Payments Amount Shows the total payments amount for the invoices and grain is payments or check number.

Avg Payments Amount This metric is computed as follows: (Payments Amount / Payments Count) * 100. And grain ispayments or check number.

Payments Count Shows the payments count and grain is payments or check number.

Payments to Invoice Amount % This metric is computed as follows: (Payments Amount / Invoices Amount) * 100. This metric willprovide correct value only when used with common or pillar specic dimensions.

Overdue Payments Amount Shows the amount of payment transactions where the payment date exceeds the scheduled paymentdate and the payment schedule status is fully paid or partly paid. Excludes cancelled payments andconsiders all invoice types. The grain for this is metric is Payment Schedules.

Overdue Payments Count Shows the count of payment transactions where the payment date exceeds the scheduled paymentdate and the payment schedule status is fully paid or partly paid. Excludes cancelled payments andconsiders all invoice types. The grain for this is metric is Payment Schedules.

On Time Payments Amount Shows the amount of payment transactions where the payment date is lesser than or equal to thescheduled payment date and payment schedule is fully paid. Excludes cancelled payments andconsiders all invoice types. The grain for this is metric is Payment Schedules.

On Time Payments Count Shows the count of payment transactions where payment date is lesser than or equal to scheduledpayment date and payment schedule is fully paid. Excludes cancelled payments and considers allinvoice types. The grain for this is metric is Payment Schedules.

Total Payment Count This metric is computed as follows: Overdue Payments Count + On Time Payments Count.

On Time Payment Performance % This metric is computed as follows: (On Time Payments Count / Total Payments Count) * 100.

Total Payment Days Shows the total payment days for fully paid invoices and considers all invoice types. Payment days iscomputed as follows: Payment date - Invoice date.

Avg Supplier Payment Days This metric is computed as follows: Total Payment Days / Total Payment Count.

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Weighted Avg Supplier Payment Days This metric is computed as follows: Total Payment Days times Payment Amount / Total PaymentAmount.

Interest Penalties Paid Shows the payment amount for invoices with the Interest invoice type.

% Interest Penalties Paid This metric is computed as follows: (Interest Penalties Paid / Payment amount) * 100.

Electronic Payment Amount Shows the paid invoice amount using electronic payment method.

% Electronic Payment Amount This metric is computed as follows: (Electronic Payment Amount / Payments Amount) * 100.

Discount Taken Amount Shows the discount amount taken for the invoice payments

Discount Taken % This metric is computed as follows: (Discount Taken Amount / Invoices Amount) * 100. This metric willprovide correct value only when used with common or pillar specic dimensions.

Discount Lost Amount Shows the discount amount lost for the invoice payments.

Discount Lost % This metric is computed as follows: (Discount Lost Amount / Invoices Amount) * 100. This metric willprovide correct value only when used with common or pillar specic dimensions.

Discount Remaining Amount This metric is computed as follows: Discount Oered Amount - Discount Taken Amount - DiscountLost Amount. This metric will provide correct value only when used with common or pillar specicdimensions.

Receivables

Overview These tables describe Receivables metrics.

Financials — AR Adjustments These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted adjustments and hence these metric willshow the posted amount only.

Metrics


Adjustments Amount Shows the adjustments amount that is adjusted to the invoices, debit memos, chargebacks, onaccountcredits, deposits, and guarantees.

Adjustments Count Shows the adjustments count that is adjusted to the invoices, debit memos, chargebacks, onaccountcredits, deposits, and guarantees.

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Financials — AR Aging These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted transaction and hence these metric willshow the posted amount only.

Metrics


Aging Amount - Invoice Date Basis Shows the aging amount for the open invoices based on Invoice open date grouped by selected agingperiod.

Aging Count - Invoice Date Basis Shows the aging count for the open invoices based on Invoice open date grouped by selected agingperiod.

Aging Amount - Schedule Date Basis Shows the aging amount for the open invoices based on Schedule date grouped by selected agingperiod.

Aging Count - Schedule Date Basis Shows the aging count for the open invoices based on Schedule date grouped by selected agingperiod.

Total Outstanding Amount Shows the outstanding invoice amount which includes current and overdue invoices.

Total Outstanding Invoices Count Shows the count of outstanding invoices.

Avg Invoice Days Outstanding This metric is computed as follows: Total number of days invoice outstanding / Total outstandingInvoices Count. This is based on Invoice date.

Current Amount Shows the invoices amount which are yet to cross the schedule due date.

Current Invoices Count Shows the invoices count which are yet to cross the schedule due date.

Avg Invoice Days Current This metric is computed as follows: Total number of days before due date / Current Invoices Count.This is based on schedule date.

Current Amount to Total Outstanding % This metric is computed as follows: (Current Amount / Total Outstanding Amount) * 100.

Current Count to Total Outstanding % This metric is computed as follows: (Current Invoices Count / Total Outstanding Invoices Count) * 100.

Overdue Amount Shows the invoices amount which has crossed the schedule due date.

Overdue Invoices Count Shows the invoices count which has crossed the schedule due date.

Avg Invoice Days Overdue This metric is computed as follows: Total number of days invoice overdue / Overdue Invoices Count.This is based on schedule date.

Overdue Amount to Total Outstanding % This metric is computed as follows: (Overdue Amount / Total Outstanding Amount) * 100.

Overdue Count to Total Outstanding % This metric is computed as follows: (Overdue Invoices Count / Total Outstanding Invoices Count) * 100.

Financials — AR Balances These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.

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Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency.

Metrics


Balance Amount Shows the ending balance of the specied accounts and can be aggregated by Business Unit, Customer, Customer Account and, Time.

Opening Amount Shows the opening balance of the specied accounts and can be aggregated by Business Unit, Customer, Customer Account and, Time.

Activity Amount Shows the activities amount of the specied accounts and can be aggregated by Business Unit, Customer, Customer Account and, Time.

Debit Amount Shows the sum of debit entries amount for specied accounts.

Credit Amount Shows the sum of credit entries amount for specied accounts.

Financials — AR Credit Memo Applications These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted credit memo application and hence thesemetric will show the posted amount only.

Metrics


Credit Memo Applications Amount Shows the credit memo applications amount. This consider Credit Memo with Application Status asApplied and Credit Memo Reversals with Application Status as Activity.

Credit Memo Applications Count Shows the credit memo applications count. This consider Credit Memo with Application Status asApplied and Credit Memo Reversals with Application Status as Activity.

Financials — AR Receipts and Applications These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted receipts and applications and hence thesemetric will show the posted amount only.

Metrics

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Receipts Amount Shows the receipts amount from the customers.

Receipts Transaction Count Shows the distinct count of receipts numbers.

Avg Receipts Amount This metric is computed as follows: Receipts Amount / Receipts Count.

Unapplied Receipts Amount Shows receipt amount from the customers that are unapplied against outstanding invoices.

Receipts Applications Amount Shows receipt amount from the customers that are applied against outstanding invoices.

Unidentied Amount Shows receipt amount for which neither matching customer nor invoice is not found.

Onaccount Amount Shows receipt amount that is applied to Onaccount activity and customer is found.

Other Receipt Application Amount Shows receipt amount that is applied to prepayment, claim investigations activities.

Discounts Taken Amount Shows the total discount amount that was taken.

Discounts Taken of Applied Receipts % This metric is computed as follows: (Discounts Taken Amount / Receipts Applications Amount) * 100.

Earned Discounts Amount Shows the total earned discount amount that was taken.

Earned Discounts of Total Discount % This metric is computed as follows: (Earned Discounts Amount / Discounts Taken Amount) * 100.

Unearned Discounts Amount Shows the total unearned discount amount that was taken.

Unearned Discounts of Total Discount % This metric is computed as follows: (Unearned Discounts Amount / Discounts Taken Amount) * 100.

Exchange Gain or Loss Amount Shows the exchange gain or loss amount incurred at the time of receipt.

Financials — AR Transactions These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics Currency details will be congured during product implementation and will be taken from there.Metrics in the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currencyfolder will show amounts in the ledger currency. Currently we support posted transaction and hence these metric willshow the posted amount only.

Metrics


Invoices Amount Shows the invoice amount which includes Chargeback, Deposits, Guarantee, Invoices invoice types andexcludes the Credit Memo and Debit Memo transaction type.

Invoices Count Shows the invoices count which includes Chargeback, Deposits, Guarantee, Invoices invoice types andexcludes the Credit Memo and Debit Memo transaction type.

Avg Invoices Amount This metric is computed as follows: Invoices Amount / Invoices Count.

Debit Memos Amount Shows the invoice amount for the Debit Memo transaction type.

Debit Memos Count Shows the invoices count for Debit Memo transaction type.

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Avg Debit Memos Amount This metric is computed as follows: Debit Memos Amount / Debit Memos Count.

Credit Memos Amount Shows the invoice amount for the Credit Memo transaction type.

Credit Memos Count Shows the invoices count for Credit Memo transaction type.

Avg Credit Memos Amount This metric is computed as follows: Credit Memos Amount / Credit Memos Count.

Total Transactions Amount Shows the sum of invoice amount, Debit Memos Amount and Credit Memos Amount.

Total Transactions Count Shows the distinct count of invoice numbers.

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5 Prebuilt

Prebuilt Analyses

Overview Prebuilt Analyses are the functional analysis dened using Oracle Data Visualizer on the Oracle Analytics Cloud (OAC)platform. These tables shows the summary of predened analysis available for each module. The metrics are availablein the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in Subject Areas. Analytics currencydetails will be congured during product implementation and will be taken from there. Metrics in the analytics currencyfolder will show amounts in the analytics currency and metrics in the ledger currency folder will show amounts in theledger currency.

General Ledger

Analyses Detail Analyses Description Related Subject Areas

Revenue Analysis Focuses on top line of the business or grosssales from operations. It uses the Revenuemetric from the GL Protability SA.


Operating Expense Analysis Records the operating expenses incurred bythe business in day-to-day operations. It helpsnance executives optimize the overall OpEx forimproved protability. It uses the OpEx metricfor the GL Protability SA.


Cost of Revenue Analysis Represents the direct costs of production ofthe goods or supply of services incurred by thebusiness. It uses the Cost of Revenue metricfrom the GL Protability SA.


CAPEX Analysis Records the capital expenses that contributevalue to the property, plant, and equipment(PPE) asset base of the business. It tracks thenet addition to the PPE using period activityfor the Fixed Asset Accounts tagged to CapExmetric. It uses the CapEx metric from the GLBalance Sheet SA.


EBITDA Analysis Records the net income or earnings of thebusiness, before removing interest, taxes, depreciation, and amortization. It representsenterprise protability without removing thenancing and capital expenditure costs. It usesthe EBITDA metric from the GL Protability SA.


Receivables Analysis Records the aggregate amount owed to thebusiness by its customers, based on due


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amounts against underlying invoices. Itconstitutes the primary source of incomingcash ow for the business. It uses the AccountsReceivable metric from the GL Balance SheetSA.

Net Income Analysis Records the nal prot earned by the businessafter removing all the expenses and taxesfrom the gross income. It is used to calculateearnings per share. It uses the Net Incomemetric from GL Protability SA.


Payables Analysis Records the amounts owed by the businessto its creditors or suppliers. It appears on thebalance sheet under current liabilities. It usesthe Accounts Payable metric from GL BalanceSheet SA.


Cash Position Analysis Records the amount of cash held by thebusiness at a specic point in time. Itdetermines nancial strength and liquidity ofthe business. It uses the Total Cash metric fromGL Balance Sheet SA.


Gross Income Analysis Represents the amount of prot generatedfrom revenue after adjusting the cost ofrevenue. It is used to derive Gross Prot Marginwhich is the percentage of gross prot incomparison to sales. It uses the Gross Incomemetric from GL Protability SA.


Payroll Cost Analysis Accounts for salary and wages paid tothe employees of the business. It includespayroll-related taxes, employers, employerscontribution towards facilities, employeebenets, welfare, social security, and soon. It uses the Payroll Cost metric from GLProtability SA.


Net Working Capital Records the value of current assets availableto the business to sele all of its short-termnancial obligations. It uses the Net WorkingCapital metric from GL Balance Sheet SA.


Asset Analysis Focuses on the capital assets held by thebusiness in the form of PPE, Intangible assets, and so on. It involves calculation of earningspotential, use, and useful life of xed assets.


Balance Sheet Analysis Involves analyzing the assets, liabilities, andequity of the business. It is conducted atregular intervals of time, for example, annually, quarterly or monthly.


Protability Analysis Gives insights into the protability of thebusiness at dierent stages. It helps understandthe operational and nancial costs that aectprotability. It involves analysis of Gross Prot, Operating Prot, EBITDA, EBIT, EBT, PAT, andmargin % in the context of revenue.


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Protability Dashboard Provides executive insights into the incomestatement of the business. It uses key headlineindicators and income expense summary.


Balance Sheet Dashboard Provides executive insights into the assets andliabilities of the business. It uses key headlineindicators and underlying accounts summary.


Payables


AP Transactions Activity Analysis Summarizes the analysis of AP transactionsactivity for both invoices and payments. Itprovides trend analysis by period.

Financials - AP Invoices, Financials - APPayments

AP Open Invoices Analysis Summarizes the analysis of Open AP Invoicesby Aging, Due vs Overdue, and so on.


AP Balances Analysis Summarizes the analysis of AP Balances byamounts due in upcoming months for thetop 10 suppliers. It provides trend analysis byperiod.


AP Payments Analysis Summarizes the analysis of AP Payments andon time payment statistics. It provides trendanalysis by period.


Receivables


AR Transactions Activity Analysis Summarizes the AR transactions activity andprovides trend analysis by period.


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Prebuilt KPIs

Overview KPIs are measurements that dene and track specic business goals and objectives that often roll up into largerorganizational strategies that require monitoring, improvement, and evaluation. KPI can be used as an analysis in cardsand decks to allow a user to view KPI performance and drill into the details to understand why a KPI value may be o thetarget. KPIs can also be used to automatically trigger alerts to specic users when KPI target values reach critical statuslevels. The metrics are available in the Analytics Currency (AC) fact folder and Ledger Currency (LC) fact folder in SubjectAreas. Analytics currency details will be congured during product implementation and will be taken from there. Metricsin the analytics currency folder will show amounts in the analytics currency and metrics in the ledger currency folder willshow amounts in the ledger currency.

General Ledger

KPI Name KPI Description Related Subject Areas

Gross Margin % Indicates the gross prot expressed as apercentage of revenue.


Inventory Indicates the inventory on-hand balance for agiven period and shows the trend over a periodof time.


Net Working Capital Calculates the assets currently available to meetshort-term nancial obligations from the net oftotal current assets and total current liabilities.


Days Inventory Outstanding Indicates eciency by measuring the averagenumber of days the company holds inventorybefore selling it.


Current Ratio Indicates liquidity that is calculated by dividingthe company's current assets by its currentliabilities.


Inventory Turnover Ratio Measures how often the company is able to sello its entire inventory in a given year.

Financials - GL Balance Sheet, Financials - GLProtability

Debt to Equity Ratio Represents the capital structure of the companyand is calculated as the proportion of debt tothe owner's equity.


Quick Ratio Measures the ability of the organization toquickly convert current assets to cash to meetshort-term nancial obligations.


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Cash Conversion Cycle Indicates the number of days the companytakes to convert its resources into actual cashows.


Days Cash in Hand Indicates the number of days the organizationcan continue to pay its operating expenses withthe amount of cash available.


Fixed Assets Turnover Ratio Indicates the eciency of the company bycomparing the net revenue to the investmentsin xed assets, that is, the net of accumulateddepreciation.


EBITDA Margin % Indicates the operating protability of thecompany and is measured by dividing theearnings before interest, taxes, depreciation, and amortization (EBITDA) by total revenue.


AR Turnover Rate Indicates the eciency of the company and iscalculated by dividing net credit sales by theaverage accounts receivable for the period.


Net Income Indicates the nal prot amount for thecompany after removing all the expenses fromthe revenue.


AP Turnover Rate Indicates liquidity by determining thecompany's ability to pay o its accountspayable by comparing net credit purchases tothe account payables.


Cost of Revenue to Revenue % Measures protability by calculating theportion of revenue that is used to pay o all thecosts directly associated to the revenue beinggenerated.


Return on Equity Measures protability by comparing thecompany's prot to the total amount ofshareholder equity reported on the balancesheet.


Return on Assets Determines how protable the company isrelative to its total assets.


Total Assets Indicates the aggregate value of all the assetsowned by the company which includes currentand noncurrent assets.


Total Liabilities Indicates the aggregate value of all theliabilities owned by the company, including theshareholders' fund, current liabilities, and longterm liabilities.


Revenue Analyzes the top line of business fromoperations over a period of time on variousparameters supported by General Ledger chartof accounts.


Operating Expense Ratio (OER) Measures operational eciency of the companyby comparing the operating expenses to theoperating revenue.


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OpEx Analyzes the various expenses a companyneeds to pay to operate over a period of time.


Receivables Shows the current receivables outstandingamount and the trend over a period of time.


Payables Indicates current liabilities to suppliers andother creditors and shows the trend over aperiod of time.


CapEx Indicates the amount of money a companyspends towards capital assets for operatingcapacity expansion.


Total Cash Indicates current cash position of theorganization and shows the trend over a periodof time.


Gross Income Shows the gross protability derived fromrevenue, cost of goods sold, and the trend overa period of time.


EBITDA Indicates operating performance of thecompany before adjusting non-cash expensesfor depreciation and amortization.


Cost Of Revenue Indicates the direct cost of elements thataribute to revenue.


Days Sales Outstanding Displays the days sales outstanding for theorganization and shows the trend over a periodof time.


Days Payables Outstanding Indicates the average number of days anorganization takes to pay its dues and invoicesto its suppliers or vendors.


Net Income Margin Indicates the net income of the businessexpressed as a percentage of revenue.


Payroll Cost Shows the total payroll cost for theorganization.


Payables


AP Invoices Processed Shows the amount of AP Invoices processed forthe period.

Financials - AP Invoices

AP Outstanding Shows the amount of AP balances outstandingfor the period.


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AP Overdue Shows the amount of AP balances overdue forthe period.


AP Due in 30 Days Shows the amount of AP invoices due forpayment in next 30 days, including the overdueamount.


AP Payments Processed Shows the amount of AP payments processedfor the period.


AP Avg Supplier Payment Days Shows the average number of days taken to paythe supplier invoices.


On Time Payment Performance Shows the percentage of invoices paid withindue date.


Receivables


AR Invoices Processed Shows the amount of AR Invoices processedduring the period.


Prebuilt Decks and Cards

Overview A deck is a top-level object for executive consumption with multiple KPI cards added to a deck. Each deck can containup to 8 cards. A card is a visual presentation of a KPI with a drill down capability to Data Visualization content.

Prebuilt Decks and Cards

Deck Name Deck Description

Balance Sheet Provides visibility into top-level KPI cards associated with the balance sheet.

Protability Provides visibility into top-level KPI cards associated with the income statement.

Payables Provides visibility into top-level KPI cards associated with accounts payable activity for the business.

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Deck Name Deck Description

Financial Ratios Provides visibility into top-level KPI cards associated with ratios metrics to gain meaningful informationabout business.

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