| Receivables - AR_ACTION_NOTIFICATIONS | Employees to be notified about a particular customer call |
|---|---|
| Column Name | Descritpion |
| ACTION_NOTIFICATION_ID | Action notification identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CALL_ACTION_ID | Identifier of the action arising from a call |
| EMPLOYEE_ID | Employee identifier |
| Receivables - AR_ADJUSTMENTS_ALL | Pending and approved invoice adjustments |
|---|---|
| Column Name | Descritpion |
| ADJUSTMENT_ID | Adjustment identifier and primary key for this table. |
| SET_OF_BOOKS_ID | Identifier of the Ledger to which the accounting entries for this adjustment will be posted |
| GLOBAL_ATTRIBUTE1 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE2 | Reserved for country-specific functionality |
| CODE_COMBINATION_ID | General Ledger account code combination |
| GLOBAL_ATTRIBUTE3 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE4 | Reserved for country-specific functionality |
| TYPE | Lookup code for adjustment type in AR_LOOKUPS |
| GLOBAL_ATTRIBUTE5 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE6 | Reserved for country-specific functionality |
| ADJUSTMENT_TYPE | Type of adjustment. Available types are CHARGES, FREIGHT, INVOICE, LINE and TAX. |
| GLOBAL_ATTRIBUTE7 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE8 | Reserved for country-specific functionality |
| STATUS | Approval status, A for approve, U for unapproved adjustment, R for rejected, and any other code for unapproved |
| GLOBAL_ATTRIBUTE9 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE10 | Reserved for country-specific functionality |
| LINE_ADJUSTED | Line amount adjusted as part of this adjustment |
| GLOBAL_ATTRIBUTE11 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE12 | Reserved for country-specific functionality |
| FREIGHT_ADJUSTED | Freight amount adjusted as part of this adjustment |
| GLOBAL_ATTRIBUTE13 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE14 | Reserved for country-specific functionality |
| TAX_ADJUSTED | Tax amount adjusted as part of this adjustment |
| GLOBAL_ATTRIBUTE15 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE16 | Reserved for country-specific functionality |
| RECEIVABLES_CHARGES_ADJUSTED | Charges adjusted as part of this adjustment |
| GLOBAL_ATTRIBUTE17 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE18 | Reserved for country-specific functionality |
| ASSOCIATED_CASH_RECEIPT_ID | Identifier of cash receipt associated with this adjustment |
| GLOBAL_ATTRIBUTE19 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE20 | Reserved for country-specific functionality |
| LAST_UPDATED_BY | Standard who column. User who last updated this row. |
| CHARGEBACK_CUSTOMER_TRX_ID | Identifier of chargeback transaction associated with this adjustment |
| LINK_TO_TRX_HIST_ID | Transaction history record identifier, associated with movement of deferred tax due to maturity date event or subsequent reversal event |
| EVENT_ID | Identifier of the accounting event created in Subledger Accounting |
| BATCH_ID | Identifier of transaction batch associated with this adjustment |
| UPGRADE_METHOD | Upgrade flag to indicate the origin of the adjustments. |
| AX_ACCOUNTED_FLAG | Upgrade flag to indicate the distributions have been upgraded by AX |
| CUSTOMER_TRX_ID | Identifier of customer transaction associated with this adjustment |
| INTEREST_HEADER_ID | Internal identifier of the late charge transaction header. Applicable only for late charge adjustments |
| INTEREST_LINE_ID | Internal identifier of the late charge transaction line. Applicable only for late charge adjustments. |
| CUSTOMER_TRX_LINE_ID | Identifier of customer transaction line associated with this adjustment |
| SUBSEQUENT_TRX_ID | Identifier of the invoice created against the guarantee that resulted in this adjustment |
| PAYMENT_SCHEDULE_ID | Identifier of payment schedule associated with this adjustment |
| RECEIVABLES_TRX_ID | Identifier of the receivable activity assigned to the adjustment |
| DISTRIBUTION_SET_ID | Identifier of distribution set associated with this adjustment |
| GL_POSTED_DATE | Date adjustment posted to General Ledger |
| COMMENTS | Comments provided for the adjustment |
| LAST_UPDATE_DATE | Standard Who column. Date when a user last updated this row. |
| AUTOMATICALLY_GENERATED | No longer in use |
| CREATED_FROM | Form or concurrent program name that this adjustment was created from |
| REASON_CODE | Identifier of reason for this adjustment |
| POSTABLE | Y or null indicates whether this adjustment is postable or not. |
| APPROVED_BY | Identifier of user approving the adjustment |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure context. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column. Operating system login of user who last updated this row |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| POSTING_CONTROL_ID | Receivables posting batch identifier, -1, -2, and -4 for posted in previous releases and -3 for not posted. Stores the identifier of the concurrent request for posted records. |
| ACCTD_AMOUNT | Adjustment amount in functional currency |
| CREATED_BY | Standard who column. User who created this row. |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column. Date when this row was created. |
| PROGRAM_APPLICATION_ID | Concurrent program who column. Application identifier of the program that last updated this row. |
| PROGRAM_ID | Concurrent program who column. Identifier of the program that last updated this row |
| PROGRAM_UPDATE_DATE | Concurrent program who column. Date when a program last updated this row |
| AMOUNT | Adjustment amount |
| REQUEST_ID | Concurrent program who column. Identifier of the concurrent request that last updated this row. |
| ADJUSTMENT_NUMBER | Adjustment number automatically generated from AR_ADJUSTMENT_NUMBER_S |
| ORG_ID | Organization identifier |
| USSGL_TRANSACTION_CODE | Value for the USSGL Transaction Code Flexfield |
| USSGL_TRANSACTION_CODE_CONTEXT | Context value for the USSGL Transaction Code Flexfield |
| DOC_SEQUENCE_VALUE | Document sequence number |
| DOC_SEQUENCE_ID | Document sequence identifier |
| APPLY_DATE | Date adjustment is performed |
| ASSOCIATED_APPLICATION_ID | Identifier of the receipt application associated with this adjustment |
| CONS_INV_ID | Consolidated invoice number on which this transaction appeared |
| MRC_GL_POSTED_DATE | No longer in use |
| MRC_POSTING_CONTROL_ID | No longer in use |
| MRC_ACCTD_AMOUNT | No longer in use |
| GL_DATE | General Ledger accounting date for the adjustment |
| ADJ_TAX_ACCT_RULE | Numeric code that identifies the tax accounting rule used to create the accounting |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved for country-specific functionality |
| Receivables - AR_AGING_BUCKETS | Aging bucket lines used in Receivables aging reports |
|---|---|
| Column Name | Descritpion |
| AGING_BUCKET_ID | Identifier of aging bucket |
| DESCRIPTION | Aging bucket description |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| BUCKET_NAME | Aging bucket name |
| STATUS | Status of the aging bucket (Active or Inactive) |
| AGING_TYPE | Lookup code for aging bucket type in AR_LOOKUPS |
| Receivables - AR_AGING_BUCKET_LINES_B | An individual aging bucket period that is part of an aging bucket set |
|---|---|
| Column Name | Descritpion |
| AGING_BUCKET_LINE_ID | Identifier of aging bucket line |
| DAYS_TO | End of days range |
| TYPE | Lookup code for aging bucket line type in AR_LOOKUPS, with significant values DISPUTE_ONLY, DISPUTE_PENDADJ, and PENDADJ_ONLY |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| AGING_BUCKET_ID | Identifier of aging bucket to which this line belongs |
| BUCKET_SEQUENCE_NUM | Sequence number |
| DAYS_START | Start of days range |
| Receivables - AR_BATCHES_ALL | Receipt batch information |
|---|---|
| Column Name | Descritpion |
| BATCH_ID | Identifier of the payment batch |
| STATUS | Payment batch status |
| REMIT_BANK_ACCT_USE_ID | The unique identifier of the remittance bank account use id to which the automatic receipt will be deposited |
| OLD_REMITTANCE_BANK_BRANCH_ID | Identifier of the old default remittance bank branch of the payment batch. |
| DEPOSIT_DATE | Deposit date for the payment batch |
| CLOSED_DATE | Date the payment batch closed |
| TYPE | Type of the payment batch |
| BATCH_SOURCE_ID | Identifier of batch source holding accounting information associated with this payment batch |
| CONTROL_COUNT | Control count of items in the payment batch |
| CONTROL_AMOUNT | Control amount for this payment batch |
| BATCH_APPLIED_STATUS | Indicates the actual stage of the payment batch |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CURRENCY_CODE | Currency code for the batch |
| EXCHANGE_RATE_TYPE | Used to define multiple currency exchange rates for the same date |
| EXCHANGE_DATE | Date for which rate is selected |
| EXCHANGE_RATE | Exchange rate used to convert foreign currency amounts into functional currency |
| TRANSMISSION_REQUEST_ID | Identifier of the lockbox transmission associated with this payment batch |
| LOCKBOX_ID | Identifier of the lockbox associated with this payment batch |
| LOCKBOX_BATCH_NAME | Name of the lockbox associated with this payment batch |
| COMMENTS | Comments |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| MEDIA_REFERENCE | Name of the media that will be used for the transmission |
| OPERATION_REQUEST_ID | Concurrent request of the program which creates the payment batch |
| RECEIPT_METHOD_ID | Foreign key reference to the payment method in AR_RECEIPT_METHODS |
| REMITTANCE_BANK_ACCOUNT_ID | Foreign key reference to the remittance bank account in AP_BANK_ACCOUNTS |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| RECEIPT_CLASS_ID | Foreign key reference to RECEIPT_CLASS_ID from AR_RECEIPT_CLASSES |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE15 | Descriptive flexfield segment |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| REMITTANCE_BANK_BRANCH_ID | Identifier of the default remittance bank branch of the payment batch |
| NAME | Name of the payment batch |
| REMIT_METHOD_CODE | Indicates the remittance method that will be used for remitting automatic receipts created with this payment batch |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| SET_OF_BOOKS_ID | Identifier of the General Ledger set of books associated with this payment batch |
| TRANSMISSION_ID | Identifies the transmission that processed the lockbox receipts |
| BANK_DEPOSIT_NUMBER | An optional, user entered reference number |
| BATCH_DATE | Date for the payment batch |
| ORG_ID | Organization identifier |
| PURGED_CHILDREN_FLAG | Value is Yes if some details have been purged; otherwise value is null |
| WITH_RECOURSE_FLAG | Indicates whether the bank has the right of recourse if the drawee defaults on a factored bill receivable |
| GL_DATE | General Ledger date |
| AUTO_PRINT_PROGRAM_ID | Print program identifier to be used for the remittance. |
| AUTO_TRANS_PROGRAM_ID | Magnetic format print program identifier to be used for the remittance. |
| Receivables - AR_BATCH_SOURCES_ALL | Accounting, bank account, and numbering information for a batch |
|---|---|
| Column Name | Descritpion |
| BATCH_SOURCE_ID | Identifier of the payment batch source |
| START_DATE_ACTIVE | Date to activate payment batch source |
| END_DATE_ACTIVE | Date to inactivate payment batch source |
| DESCRIPTION | Description of the payment batch source |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| DEFAULT_REMIT_BANK_ACCOUNT_ID | Default bank account for the payment batch source |
| AUTO_BATCH_NUMBERING | Indicates whether the payment batch uses manual or automatic batch numbering |
| LAST_BATCH_NUM | Last number to use when automatically numbering payment batches |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column - date when this row was created. |
| DEFAULT_RECEIPT_CLASS_ID | Identifier of the default receipt class which is associated with the payment batch source |
| DEFAULT_RECEIPT_METHOD_ID | Identifier of the default receipt method which is associated with the payment batch source |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| ORG_ID | Organization identifier |
| REMIT_BANK_ACCT_USE_ID | The unique identifier of the remittance bank account use id to which the automatic receipt will be deposited |
| NAME | Name of the payment batch source |
| TYPE | Payment batch sources always have a type of CASH |
| Receivables - AR_CALL_ACTIONS | Customer call actions |
|---|---|
| Column Name | Descritpion |
| CALL_ACTION_ID | Identifier of the call action |
| PARTIAL_INVOICE_AMOUNT_FLAG | Indicates whether the amount promised to pay is the entire outstanding invoice amount |
| CUSTOMER_CALL_ID | Customer call identifier |
| COMPLETE_FLAG | Y or N indicates whether or not the follow up action is complete |
| ACTION_DATE | The date the call action was recorded |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CUSTOMER_CALL_TOPIC_ID | Identifier of the call topic associated with this call action |
| ACTION_CODE | Receivables lookup code identified with lookup_type = ACTION. Defines the action taken for customer call or call topic. |
| ACTION_AMOUNT | Amount of the invoice that the customer promises to pay |
| Receivables - AR_CASH_RECEIPTS_ALL | Detailed receipt information |
|---|---|
| Column Name | Descritpion |
| VAT_TAX_ID | Internal identifier of the tax rate. Applicable only for miscellaneous receipts. |
| REFERENCE_TYPE | Reference type associated to the miscellaneous receipt. Reference types supported are PAYMENT_BATCH, PAYMENT, CREDIT_MEMO, RECEIPT and REMITTANCE. |
| REFERENCE_ID | Identifier of the referred transaction for the miscellaneous receipt. Foreign key to the AR_BATCHES, AR_CASH_RECEIPTS, or AP_CHECKS tables based on the reference type selected. |
| CUSTOMER_RECEIPT_REFERENCE | Non-validated text field to store reference information entered by customer. This column corresponds to Reference field on the Receipt form. |
| OVERRIDE_REMIT_ACCOUNT_FLAG | Flag to indicate whether remittance bank can be overridden during remittance process. Values 'Y' or null indicates yes and 'N' indicates no. |
| ORG_ID | Operating unit identifier |
| ANTICIPATED_CLEARING_DATE | Date the receipt is expected to clear the bank |
| GLOBAL_ATTRIBUTE1 | Reserved for country-specific functionality |
| SET_OF_BOOKS_ID | Internal identifier of the ledger to which the accounting entries for this receipt will be posted. |
| GLOBAL_ATTRIBUTE2 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE3 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE4 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE5 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE6 | Reserved for country-specific functionality |
| CURRENCY_CODE | Currency code of the receipt. |
| GLOBAL_ATTRIBUTE7 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE8 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE9 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE10 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE11 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE12 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE13 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE14 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE15 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE16 | Reserved for country-specific functionality |
| RECEIVABLES_TRX_ID | Internal identifier of the transaction associated with the receipt on the header. |
| GLOBAL_ATTRIBUTE17 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE18 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE19 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE20 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved for country-specific functionality |
| PAY_FROM_CUSTOMER | Internal identifier of the customer making the payment. |
| ISSUER_NAME | Issuer name of Notes Receivable |
| ISSUE_DATE | Date this Note Receivable was issued |
| ISSUER_BANK_BRANCH_ID | Bank / Branch issuing the Note Receivable |
| CUSTOMER_BANK_BRANCH_ID | No longer in use. |
| MRC_EXCHANGE_RATE_TYPE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| STATUS | Identifies the application status of the receipt. The application statuses are:APP - AppliedUNAPP - UnappliedUNID - Unidentified NSF - Non-sufficient fundsREV - Reversed receiptSTOP - Stop payment |
| MRC_EXCHANGE_RATE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_EXCHANGE_DATE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| PAYMENT_SERVER_ORDER_NUM | Internal identifier of credit card authorization in Oracle Payments |
| APPROVAL_CODE | Credit card authorization approval code received from external payment systems |
| ADDRESS_VERIFICATION_CODE | No longer in use. |
| TYPE | Identifies the category of the receipt. The column will have value 'CASH' for standard receipts and 'MISC' for miscellaneous receipts. |
| TAX_RATE | The new tax rate entered when the default rate is overridden for an ad hoc tax code for miscellaneous receipts |
| ACTUAL_VALUE_DATE | The date cash is withdrawn or deposited in a bank account |
| RECEIPT_NUMBER | Receipt number. System allows duplicate receipt numbers. Receipt number is not a primary key for records in this table. |
| POSTMARK_DATE | The postmark date of the Receipt. Used in Trade Accounting. |
| APPLICATION_NOTES | Reference number that could not be matched to a transaction number during AutoLockbox validation. |
| UNIQUE_REFERENCE | Global unique Identifier for electronic receipts in Oracle Payments. This unique reference is generated using SYS_GUID() to make it unique within the instance. |
| PROMISE_SOURCE | Source that generated this promise to pay. Used by Advanced Collections. |
| RECEIPT_DATE | Receipt date. |
| REC_VERSION_NUMBER | Used to control the updates when two concurrent users try to update the same receipt. |
| CC_ERROR_CODE | Error code received from external payment system during processing of credit card receipts. |
| CC_ERROR_TEXT | Error description provided by user for credit card error code |
| CC_ERROR_FLAG | Flag to indicate whether receipt has credit card error. Y indicates a receipt had a credit card processing error |
| MISC_PAYMENT_SOURCE | Non-validated text field to store the source from which the miscellaneous payment is received. This column corresponds to the 'Paid By Name' field on the Receipts form. |
| REMIT_BANK_ACCT_USE_ID | The identifier of the remittance bank account to which the receipt will be deposited. |
| OLD_CUSTOMER_BANK_BRANCH_ID | Identifier of the old default remittance bank branch of the payment batch. |
| COMMENTS | Comments entered for the receipt. |
| OLD_ISSUER_BANK_BRANCH_ID | Identifier of the old default remittance bank branch of the payment batch. |
| LEGAL_ENTITY_ID | Identifies the legal entity to receive this receipt |
| PAYMENT_TRXN_EXTENSION_ID | Payment extension identifier provided Oracle Payments for automatic receipts like credit card receipts and bank account transfer. |
| AX_ACCOUNTED_FLAG | Upgrade flag to indicate the distributions have been upgraded by AX |
| DISTRIBUTION_SET_ID | Internal identifier of the distribution set associated with the miscellaneous receipt. Distribution set is derived from the receivable activity provided for the receipt. |
| OLD_CUSTOMER_BANK_ACCOUNT_ID | Identifier of the old default remittance bank account of the payment batch |
| CASH_APPLN_OWNER_ID | Identifier of the cash application owner to whom the receipt is assigned for application. |
| REVERSAL_DATE | Date on which the receipt is reversed. |
| WORK_ITEM_ASSIGNMENT_DATE | Date on which the receipt is assigned to the cash application owner. |
| WORK_ITEM_REVIEW_DATE | Review date assigned by the cash application owner. |
| WORK_ITEM_STATUS_CODE | Status code of the receipt in cash application work queue. |
| WORK_ITEM_REVIEW_NOTE | Review notes entered by cash application owner |
| PREV_PAY_FROM_CUSTOMER | Identifier of the customer which was associated with this payment entry previously |
| PREV_CUSTOMER_SITE_USE_ID | Identifies the customer's location which was associated with this payment entry previously |
| CASH_RECEIPT_ID | Unique internal identifier of the cash receipt and primary key for this table. |
| REVERSAL_CATEGORY | The reversal category code selected by the user when the receipt is reversed. Reversal category codes are stored in the system lookup REVERSAL_CATEGORY_TYPE. |
| WORK_ITEM_EXCEPTION_REASON | Reserved for future use |
| AUTOMATCH_SET_ID | Reserved for future use |
| REVERSAL_REASON_CODE | The reversal reason code selected by the user when the receipt is reversed. Reversal reason codes are stored in the extensible lookup CKAJST_REASON. |
| AUTOAPPLY_FLAG | Reserved for future use |
| SEQ_TYPE_LAST | |
| REVERSAL_COMMENTS | Comments entered by the user when receipt is reversed. |
| EXCHANGE_RATE_TYPE | Currency exchange rate type provided for receipts in foreign currency. |
| EXCHANGE_RATE | Currency exchange rate used to convert foreign currency receipt amount into functional currency |
| EXCHANGE_DATE | Date provided for deriving currency exchange rate. |
| ATTRIBUTE_CATEGORY | Descriptive flexfield context column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column. User who last updated this row. |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column. Date when a user last updated this row. |
| REMITTANCE_BANK_ACCOUNT_ID | Internal identifier of the bank account to which the receipt will be remitted. |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column. Operating system login of user who last updated this row. |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CONFIRMED_FLAG | Flag to indicate confirmation status of the receipt. This column will have null value if receipt does not require confirmation. It will have value 'Y' when the receipt is confirmed and value 'N' when the receipt is not confirmed but require |
| CUSTOMER_BANK_ACCOUNT_ID | No longer used. In R12, Payment Transaction Extension Identifier in Oracle Payments links the customer bank details and transactions. |
| CREATED_BY | Standard who column. User who created this row. |
| CUSTOMER_SITE_USE_ID | Internal identifier for the customer site assigned to the receipt header. |
| DEPOSIT_DATE | Deposit date for the receipt. |
| PROGRAM_APPLICATION_ID | Concurrent program who column. Application identifier of the program that last updated this row. |
| PROGRAM_ID | Concurrent program who column. Identifier of the program that last updated this row. |
| CREATION_DATE | Standard who column. Date when this row was created. |
| PROGRAM_UPDATE_DATE | Concurrent program who column. Date when a program last updated this row. |
| RECEIPT_METHOD_ID | Identifier of the payment method assigned to the receipt |
| REQUEST_ID | Concurrent program who column. Concurrent request identifier of the program that last updated this row. |
| SELECTED_FOR_FACTORING_FLAG | Used by European and Asia Pacific localizations to flag receipt selected for factoring. |
| SELECTED_REMITTANCE_BATCH_ID | Identifier of the remittance batch that includes this receipt. |
| AMOUNT | Receipt amount in the currency of the receipt. |
| FACTOR_DISCOUNT_AMOUNT | Bank charges amount for the receipt. |
| USSGL_TRANSACTION_CODE | Code defined by public sector accounting |
| USSGL_TRANSACTION_CODE_CONTEXT | Descriptive Flexfield structure defining column for public sector accounting |
| DOC_SEQUENCE_VALUE | Document number assigned to the receipt. |
| DOC_SEQUENCE_ID | Identifier of the sequence used to assign document number to the receipt |
| Receivables - AR_COLLECTION_INDICATORS_ALL | Collection Indicators for a closed period, used by the Collection Indicators report |
|---|---|
| Column Name | Descritpion |
| COLLECTION_INDICATOR_ID | Identifier of the collection indicator |
| ORG_ID | Organization identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| GROSS_RECEIVABLES | Sum of all open invoices as of the REPORT_DATE |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| OPEN_CM | Sum of open credit memos |
| OPEN_PAYMENTS | Sum of open receipts |
| INVOICE_SPLIT_AMOUNT | User-defined amount to determine sales above and below this split amount |
| INVOICE_AMOUNT_OVER | Sum of invoices above the invoice split amount |
| INVOICE_AMOUNT_UNDER | Sum of invoices below the invoice split amount |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| INVOICE_COUNT_OVER | Number of invoices above the invoice split amount |
| INVOICE_COUNT_UNDER | Number of invoices below the invoice split amount |
| AMOUNT_COLLECTED | Sum of receipts collected |
| PAYMENT_PATTERN_CURRENT_SALES | Collected amount over invoiced amount for current period |
| PAYMENT_PATTERN_1PERIOD_PRIOR | Collected amount over invoiced amount for period one |
| CREATION_DATE | Standard who column - date when this row was created. |
| PAYMENT_PATTERN_2PERIOD_PRIOR | Collected amount over invoiced amount for period two |
| PAYMENT_PATTERN_3PERIOD_PRIOR | Collected amount over invoiced amount for period three |
| PAYMENT_PATTERN_4PERIOD_PRIOR | Collected amount over invoiced amount for period four |
| PAYMENT_PATTERN_5PERIOD_PRIOR | Represents collected amount over invoiced amount for period five |
| PAYMENT_PATTERN_6PERIOD_PRIOR | Collected amount over invoiced amount for period six |
| REPORT_DATE | Date entered to run the report |
| PAYMENT_PATTERN_7PERIOD_PRIOR | Collected amount over invoiced amount for period seven |
| PAYMENT_PATTERN_8PERIOD_PRIOR | Collected amount over invoiced amount for period eight |
| PAYMENT_PATTERN_9PERIOD_PRIOR | Collected amount over invoiced amount for period nine |
| PAYMENT_PATTERN_10PERIOD_PRIOR | Collected amount over invoiced amount for period ten |
| PAYMENT_PATTERN_11PERIOD_PRIOR | Collected amount over invoiced amount for period eleven |
| DSO_DAYS | Number of days used in CONVENTIONAL_DSO calculation |
| CREDIT_MEMO_AMOUNT | Sum of credit memos created in period |
| WRITEOFF_AMOUNT | Sum of adjustments created in period |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| CONVENTIONAL_DSO | Conventional Day Sales Outstanding = (GROSS_RECEIVABLES/Original amount of debit items) * DSO_DAYS |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| Receivables - AR_COLLECTORS | Information about collectors |
|---|---|
| Column Name | Descritpion |
| COLLECTOR_ID | Identifier of the Receivables collector |
| STATUS | Indicates whether this collector is active or inactive |
| INACTIVE_DATE | Date this collector becomes inactive |
| ALIAS | Alias that this collector is known by |
| TELEPHONE_NUMBER | Collector's telephone number |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| RESOURCE_ID | Resource ID of the Collector |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| RESOURCE_TYPE | Resource Type of the Collector to hold the value 'RS_RESOURCE' OR 'RS_GROUPS' |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| NAME | Name of the Receivables collector |
| EMPLOYEE_ID | Receivables collector employee identifier |
| DESCRIPTION | Description of the Receivables collector |
| Receivables - AR_CORRESPONDENCES_ALL | Dunning letters sent to a customer |
|---|---|
| Column Name | Descritpion |
| CORRESPONDENCE_ID | Identifier of the correspondence |
| CORRESPONDENCE_TYPE | Currently set to Dunning |
| REFERENCE1 | Foreign key to the dunning letter set |
| REFERENCE2 | Foreign key to the dunning letter |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| REMIT_TO_ADDRESS_ID | Foreign key to RA_ADDRESSES_ALL |
| PRINTED_FLAG | Y or N indicates whether this correspondence was printed or not |
| PRELIMINARY_FLAG | Y or N indicates whether the dunning print is preliminary or not |
| DUNNING_LEVEL | Dunning level of the item as printed on the dunning correspondence |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| CUSTOMER_ID | Foreign key to RA_CUSTOMERS |
| PURGED_CHILDREN_FLAG | Y or null indicates whether details were purged or not |
| ORG_ID | Organization identifier |
| SITE_USE_ID | Identifier of customer site use record, used to determine ship-to and bill-to sites for correspondence |
| CORRESPONDENCE_DATE | Date of the correspondence |
| Receivables - AR_CORR_PAY_SCHED_ALL | Intersection table to show invoices referenced in a dunning letter |
|---|---|
| Column Name | Descritpion |
| CORRESPONDENCE_PAY_SCHED_ID | Identifier of the correspondence payment schedule |
| AMOUNT_DUE_REMAINING | Transaction balance as reported on dunning letter |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| AMOUNT_ACCRUE | Accrued finance charge amount |
| AMOUNT_UNACCRUE | Unaccrued finance charge amount |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ORG_ID | Organization identifier |
| STAGED_DUNNING_LEVEL | Dunning level of the item as printed on the dunning correspondence |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| PAYMENT_SCHEDULE_ID | Identifier of the payment schedule associated with this dunned record |
| CORRESPONDENCE_ID | Identifier of the correspondence associated with this record |
| Receivables - AR_CREDIT_HISTORIES | History of changes to a customer's credit profile |
|---|---|
| Column Name | Descritpion |
| CREDIT_HISTORY_ID | Identifier of the credit history |
| CREDIT_LIMIT | Credit limit amount |
| CREDIT_RATING | User-defined credit rating |
| RISK_CODE | User-defined risk assessment |
| OUTSTANDING_BALANCE | Outstanding receivables balance |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| SITE_USE_ID | Identifier of the site use record associated with this credit history |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CURRENCY_CODE | The code for the currency used |
| TRX_CREDIT_LIMIT | Customer's credit limit |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREDIT_INFO_UPDATED_BY | The user who did the credit limit modifications |
| CREDIT_INFO_UPDATE_DATE | The date the credit limits have been changed |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREDIT_INFO_UPDATE_LOGIN | The system login from which the credit limit modications have happened |
| CREATION_DATE | Standard who column - date when this row was created. |
| CUSTOMER_ID | Identifier of the customer associated with this credit history |
| ON_HOLD | Indicates whether this credit history is on hold |
| HOLD_DATE | Date this credit history put on hold |
| Receivables - AR_CUSTOMER_CALL_TOPICS_ALL | Topic of a customer call |
|---|---|
| Column Name | Descritpion |
| CUSTOMER_CALL_TOPIC_ID | Identifier of the call topic |
| CALL_DATE | Date of the call associated with this call topic |
| PAYMENT_SCHEDULE_ID | Identifier of the payment schedule associated with this call topic |
| CUSTOMER_TRX_ID | Identifier of the customer transaction associated with this call topic |
| CUSTOMER_TRX_LINE_ID | Identifier of the customer transaction line item associated with this call topic |
| PROMISE_DATE | Date the customer promises to pay |
| PROMISE_AMOUNT | Amount the customer promises to pay |
| FOLLOW_UP_DATE | Date set for follow-up call |
| FOLLOW_UP_ACTION | Follow-up action as result of call |
| FOLLOW_UP_COMPANY_REP_ID | Not currently used |
| CALL_OUTCOME | Outcome of the call |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| FORECAST_DATE | Date payment is expected |
| COLLECTION_FORECAST | Percentage of total amount expected to be collected |
| REASON_CODE | User-defined reason code for customer explanation on failure to pay |
| SITE_USE_ID | Identifier of the associated site use record |
| CONTACT_ID | Identifier of contact associated with this call |
| PHONE_ID | Phone number of the contact |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| COMPLETE_FLAG | Y or N indicates whether the follow-up action is complete for this topic or not. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CASH_RECEIPT_ID | Receipt identifier |
| ORG_ID | Organization identifier |
| CREATION_DATE | Standard who column - date when this row was created. |
| CUSTOMER_CALL_ID | Identifier of the call associated with this call topic |
| CUSTOMER_ID | Identifier of the customer associated with this call topic |
| COLLECTOR_ID | Identifier of the collector associated with this call topic |
| Receivables - AR_CUSTOMER_PROFILES | Customer credit information |
|---|---|
| Column Name | Descritpion |
| CUSTOMER_PROFILE_ID | Identifier of the customer profile |
| CREDIT_CHECKING | Indicates whether a credit check is to be carried out |
| JGZZ_ATTRIBUTE4 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE5 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE6 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE7 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE8 | JG descriptive flexfield |
| TOLERANCE | Percentage over credit limit that this customer can exceed before action is taken |
| JGZZ_ATTRIBUTE9 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE10 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE11 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE12 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE13 | JG descriptive flexfield |
| DISCOUNT_TERMS | Indicates whether to allow discount terms |
| JGZZ_ATTRIBUTE14 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE15 | JG descriptive flexfield |
| GLOBAL_ATTRIBUTE1 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE2 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE3 | Reserved For Globalization Functionality |
| DUNNING_LETTERS | Indicates whether to send dunning letters to this customer when invoices, debit memos or chargebacks become past due |
| GLOBAL_ATTRIBUTE4 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE5 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE6 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE7 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE8 | Reserved For Globalization Functionality |
| INTEREST_CHARGES | Indicates whether to charge this customer interest |
| GLOBAL_ATTRIBUTE9 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE10 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE11 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE12 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE13 | Reserved For Globalization Functionality |
| STATEMENTS | Indicates whether to send this customer statements |
| GLOBAL_ATTRIBUTE14 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE15 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE16 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE17 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE18 | Reserved For Globalization Functionality |
| CREDIT_BALANCE_STATEMENTS | Indicates whether to send statements that have a credit balance |
| GLOBAL_ATTRIBUTE19 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE20 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved For Globalization Functionality |
| CONS_INV_FLAG | Y or N indicates whether customer will be sent a Consolidated Billing Invoice |
| CONS_INV_TYPE | Type of Consolidated Billing Invoice sent to customer (SUMMARY or DETAIL) |
| CREDIT_HOLD | Indicates whether to put a hold on this customer's credit |
| AUTOCASH_HIERARCHY_ID_FOR_ADR | Identifies AutoCash rule set for unapplied amount in Post QuickCash |
| LOCKBOX_MATCHING_OPTION | Lockbox matching option (typically INVOICE, SALES_ORDER, PURCHASE_ORDER) |
| PREF_FUNCTIONAL_CURRENCY | Customers preferred functional currency |
| CUSTOMER_PROFILE_CLASS_ID | Identifier of the customer profile class associated with this customer profile |
| LAST_UPDATED_BY | Standard Who column |
| SITE_USE_ID | Identifier of the site use record associated with this customer profile |
| CREDIT_LIMIT_EXPIRATION_DATE | No longer used |
| REVIEW_CYCLE_DAYS | No longer used |
| CREDIT_RATING | List of values choice (CREDIT_RATING) |
| RISK_CODE | List of values choice (RISK_CODE) |
| OUTSIDE_REPORTING | No longer used |
| STANDARD_TERMS | User defined payment terms |
| LAST_UPDATE_DATE | Standard Who column |
| OVERRIDE_TERMS | Indicates whether to allow override of standard terms |
| UNIQUE_TERMS | No longer used |
| AUTO_DUNNING_DAYS | No longer used |
| DUNNING_LETTER_SET_ID | Identifier of the dunning letter set associated with this customer profile |
| COMBINE_DUNNING_LETTERS | No longer used |
| INTEREST_PERIOD_DAYS | Number of days to which the interest rate refers |
| LAST_UPDATE_LOGIN | Standard Who column |
| PRIMARY_AUTO_CASH_METHOD | No longer used |
| PAYMENT_GRACE_DAYS | Maximum number of overdue days allowed before action is taken |
| DISCOUNT_GRACE_DAYS | Number of days after discount term date that this customer can take discounts |
| STATEMENT_CYCLE_ID | Identifier of the statement cycle associated with this customer profile |
| ACCOUNT_STATUS | User defined account status |
| PERCENT_COLLECTABLE | Percentage of this customer's account balance that can be expected to be collected on a regular basis |
| AUTOCASH_HIERARCHY_ID | Identifier of the autocash hierarchy associated with this customer profile |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield Structure Defining Column |
| CREATED_BY | Standard Who column |
| ATTRIBUTE1 | Descriptive Flexfield Segment Column |
| ATTRIBUTE2 | Descriptive Flexfield Segment Column |
| ATTRIBUTE3 | Descriptive Flexfield Segment Column |
| ATTRIBUTE4 | Descriptive Flexfield Segment Column |
| ATTRIBUTE5 | Descriptive Flexfield Segment Column |
| ATTRIBUTE6 | Descriptive Flexfield Segment Column |
| ATTRIBUTE7 | Descriptive Flexfield Segment Column |
| ATTRIBUTE8 | Descriptive Flexfield Segment Column |
| ATTRIBUTE9 | Descriptive Flexfield Segment Column |
| ATTRIBUTE10 | Descriptive Flexfield Segment Column |
| CREATION_DATE | Standard Who column |
| PROGRAM_APPLICATION_ID | Application identifier of the last concurrent program to update this record |
| PROGRAM_ID | Program identifier of last concurrent program to update this record |
| PROGRAM_UPDATE_DATE | Last update date of this record by a concurrent program |
| REQUEST_ID | Request identifier of last concurrent program to update this record |
| ATTRIBUTE11 | Descriptive Flexfield Segment Column |
| ATTRIBUTE12 | Descriptive Flexfield Segment Column |
| ATTRIBUTE13 | Descriptive Flexfield Segment Column |
| CUSTOMER_ID | Identifier of the customer associated with this profile |
| ATTRIBUTE14 | Descriptive Flexfield Segment Column |
| ATTRIBUTE15 | Descriptive Flexfield Segment Column |
| STATUS | Indicates whether the profile is active or inactive |
| AUTO_REC_INCL_DISPUTED_FLAG | Y means include disputed transactions; N means do not include disputed transactions |
| TAX_PRINTING_OPTION | Tax printing option |
| CHARGE_ON_FINANCE_CHARGE_FLAG | Y to compound finance charges and N to not compound finance charges for this customer or site |
| COLLECTOR_ID | Identifier of the collector associated with this customer profile |
| GROUPING_RULE_ID | Identifies the default invoice line grouping rule for the customer |
| CLEARING_DAYS | This column is used to specify a value for the number of clearing days before receipts that belong to this customer (or site) can be cleared by the Automatic Clearing program. This overrides the value of the payment method/bank account. |
| JGZZ_ATTRIBUTE_CATEGORY | JG descriptive flexfield |
| JGZZ_ATTRIBUTE1 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE2 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE3 | JG descriptive flexfield |
| Receivables - AR_CUSTOMER_PROFILE_CLASSES | Customer profile class information |
|---|---|
| Column Name | Descritpion |
| CUSTOMER_PROFILE_CLASS_ID | Identifier of the customer profile class |
| CREDIT_CHECKING | Indicates whether credit checking is required for this customer profile class |
| JGZZ_ATTRIBUTE14 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE15 | JG descriptive flex segment |
| GLOBAL_ATTRIBUTE1 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE2 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE3 | Reserved For Globalization Functionality |
| TOLERANCE | Percentage over credit limit that this customer can exceed before collection action is taken |
| GLOBAL_ATTRIBUTE4 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE5 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE6 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE7 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE8 | Reserved For Globalization Functionality |
| DISCOUNT_TERMS | Indicates whether to allow discount terms |
| GLOBAL_ATTRIBUTE9 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE10 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE11 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE12 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE13 | Reserved For Globalization Functionality |
| DUNNING_LETTERS | Indicates whether to send dunning letters to this customer when invoices, debit memos or chargebacks become past due |
| GLOBAL_ATTRIBUTE14 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE15 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE16 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE17 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE18 | Reserved For Globalization Functionality |
| INTEREST_CHARGES | Indicates whether to charge this customer interest |
| GLOBAL_ATTRIBUTE19 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE20 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved For Globalization Functionality |
| CONS_INV_FLAG | Y or N indicates whether customer will be sent a consolidated billing invoice |
| CONS_INV_TYPE | Type of consolidated billing invoice sent to customer (SUMMARY or DETAIL) |
| STATEMENTS | Indicates whether to send statements to customers assigned to this customer profile class |
| AUTOCASH_HIERARCHY_ID_FOR_ADR | Identifies AutoCash rule set for unapplied amount in Post QuickCash |
| LOCKBOX_MATCHING_OPTION | Lockbox matching option (typically INVOICE, SALES_ORDER or PURCHASE_ORDER) |
| PREF_FUNCTIONAL_CURRENCY | Customers preferred functional currency |
| CREDIT_BALANCE_STATEMENTS | Indicates whether to send statements that have a credit balance |
| DESCRIPTION | Description of the customer credit profile class |
| LAST_UPDATED_BY | Standard Who column |
| REVIEW_CYCLE_DAYS | Regularity with which to review customer profile class |
| OUTSIDE_REPORTING | Indicates whether to allow reporting of the credit profile outside the company |
| STANDARD_TERMS | User defined payment terms |
| OVERRIDE_TERMS | Indicates whether to allow override of standard terms |
| UNIQUE_TERMS | No longer used |
| AUTO_DUNNING_DAYS | Not currently used |
| DUNNING_LETTER_SET_ID | Identifier of the dunning letter set associated with this customer profile class |
| COMBINE_DUNNING_LETTERS | Indicates whether to combine dunning letters for this customer profile |
| LAST_UPDATE_DATE | Standard Who column |
| INTEREST_PERIOD_DAYS | Number of days to which the interest rate refers |
| PRIMARY_AUTO_CASH_METHOD | No longer used |
| AUTOCASH_HIERARCHY_ID | Identifier of the autocash hierarchy associated with this customer profile class |
| PAYMENT_GRACE_DAYS | Maximum number of overdue days allowed before action is taken |
| DISCOUNT_GRACE_DAYS | Number of days after discount term date that this customer can take discounts |
| STATEMENT_CYCLE_ID | Identifier of the statement cycle associated with this customer profile |
| LAST_UPDATE_LOGIN | Standard Who column |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield Structure Defining Column |
| ATTRIBUTE1 | Descriptive Flexfield Segment Column |
| ATTRIBUTE2 | Descriptive Flexfield Segment Column |
| ATTRIBUTE3 | Descriptive Flexfield Segment Column |
| ATTRIBUTE4 | Descriptive Flexfield Segment Column |
| ATTRIBUTE5 | Descriptive Flexfield Segment Column |
| ATTRIBUTE6 | Descriptive Flexfield Segment Column |
| ATTRIBUTE7 | Descriptive Flexfield Segment Column |
| ATTRIBUTE8 | Descriptive Flexfield Segment Column |
| ATTRIBUTE9 | Descriptive Flexfield Segment Column |
| CREATED_BY | Standard Who column |
| ATTRIBUTE10 | Descriptive Flexfield Segment Column |
| REQUEST_ID | Request identifier of last concurrent program to update this record |
| COPY_METHOD | Indicates whether modified customer profiles are changed when this class is changed |
| ATTRIBUTE11 | Descriptive Flexfield Segment Column |
| ATTRIBUTE12 | Descriptive Flexfield Segment Column |
| ATTRIBUTE13 | Descriptive Flexfield Segment Column |
| CREATION_DATE | Standard Who column |
| ATTRIBUTE14 | Descriptive Flexfield Segment Column |
| ATTRIBUTE15 | Descriptive Flexfield Segment Column |
| AUTO_REC_INCL_DISPUTED_FLAG | Y or N indicates whether to include disputed transactions while creating auto receipts |
| TAX_PRINTING_OPTION | Define rule for printing invoice (defaults from System Options) |
| CHARGE_ON_FINANCE_CHARGE_FLAG | Y or N indicates whether to compound finance charges for this customer or site |
| NAME | Name of the customer profile class |
| GROUPING_RULE_ID | Identifier for grouping rule name |
| JGZZ_ATTRIBUTE_CATEGORY | JG descriptive flex segment |
| JGZZ_ATTRIBUTE1 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE2 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE3 | JG descriptive flex segment |
| STATUS | Indicates whether this customer profile class is active or inactive |
| JGZZ_ATTRIBUTE4 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE5 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE6 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE7 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE8 | JG descriptive flex segment |
| COLLECTOR_ID | Identifier of the collector associated with this customer profile class |
| JGZZ_ATTRIBUTE9 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE10 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE11 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE12 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE13 | JG descriptive flex segment |
| Receivables - AR_DISTRIBUTION_SETS_ALL | Groups together a set of distribution lines |
|---|---|
| Column Name | Descritpion |
| DISTRIBUTION_SET_ID | Identifier for the distribution set |
| TOTAL_PERCENT_DISTRIBUTION | Total percent allocated from individual distribution accounts to this distribution set |
| DISTRIBUTION_SET_NAME | Distribution set name |
| ORG_ID | Organization identifier |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| STATUS | Indicates whether distribution set is active or inactive |
| DESCRIPTION | Distribution set description |
| Receivables - AR_DISTRIBUTION_SET_LINES_ALL | The percentage and account for each line in a distribution set |
|---|---|
| Column Name | Descritpion |
| DISTRIBUTION_SET_ID | Identifier of the individual distribution set line |
| DESCRIPTION | Individual distribution set line description |
| ORG_ID | Organization identifier |
| DIST_CODE_COMBINATION_ID | Identifier of the accounting flexfield record associated with this distribution line |
| SET_OF_BOOKS_ID | General Ledger Set of Books used (only one currently supported) |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| PERCENT_DISTRIBUTION | Percentage of payment to allocate to this distribution set account |
| Receivables - AR_DUNNING_LETTERS_B | Information about dunning letters |
|---|---|
| Column Name | Descritpion |
| STATUS | Indicates if this dunning letter is active or inactive |
| REVIEW_DATE | Date used to review this dunning letter to assess effectiveness in collection reports |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| DUNNING_LETTER_ID | Identifier of the dunning letter |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| Receivables - AR_INTERIM_CASH_RECEIPTS_ALL | QuickCash payments processed by the PostBatch program |
|---|---|
| Column Name | Descritpion |
| CURRENCY_CODE | Currency code for the interim cash receipt |
| GLOBAL_ATTRIBUTE5 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE6 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE7 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE8 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE9 | Reserved for country-specific functionality |
| BATCH_ID | Identifier of the payment batch that is associated with this interim cash receipt |
| GLOBAL_ATTRIBUTE10 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE11 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE12 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE13 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE14 | Reserved for country-specific functionality |
| PAY_FROM_CUSTOMER | Identifier of the customer who sent this payment |
| GLOBAL_ATTRIBUTE15 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE16 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE17 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE18 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE19 | Reserved for country-specific functionality |
| PAYMENT_SCHEDULE_ID | Identifier of the payment schedule that is associated with this interim cash receipt |
| GLOBAL_ATTRIBUTE20 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved for country-specific functionality |
| CUSTOMER_BANK_BRANCH_ID | Unique identifier for customer bank branch |
| CUSTOMER_TRX_ID | Identifier of the customer transaction that is associated with this interim cash receipt |
| AMOUNT_APPLIED | Amount of the payment in the receipt currency |
| INVOICE_CURRENCY_CODE | Currency code of the invoice |
| STATUS | Indicates if the receipt has been applied |
| TRANS_TO_RECEIPT_RATE | Exchange rate that is used to convert the transaction amount into the receipt currency |
| APPLICATION_NOTES | Reference number that could not be matched to a transaction number during AutoLockbox validation. |
| TYPE | User-defined payment method |
| APPLICATION_REF_TYPE | Application reference type |
| CUSTOMER_REASON | Customer Reason |
| RECEIPT_NUMBER | Receipt number of the cash receipt |
| CUSTOMER_REFERENCE | Customer reference |
| OLD_REMIT_BANK_ACCOUNT_ID | Old Bank account that is assigned to the receipt |
| OLD_CUSTOMER_BANK_BRANCH_ID | Identifier of the old default remittance bank branch of the payment batch |
| OLD_CUSTOMER_BANK_ACCOUNT_ID | Identifier of the old default remittance bank account of the payment batch |
| RECEIPT_DATE | Date of the payment |
| AUTOAPPLY_FLAG | Reserved for future use |
| AUTOMATCH_SET_ID | Reserved for future use |
| AUTOCASH_FLAG | Reserved for future use |
| REMITTANCE_BANK_ACCOUNT_ID | Bank account that is assigned to the receipt |
| COMMENTS | Comments |
| GL_DATE | General Ledger date |
| GL_POSTED_DATE | Accounting date when the payment was posted |
| SPECIAL_TYPE | Identifier for the AR_SPECIAL_TYPES table determines if a payment is unapplied, on-account, unidentified, or multiple |
| EXCHANGE_RATE_TYPE | Defines multiple exchange rates for the same date |
| EXCHANGE_RATE | Exchange rate that Receivables uses to convert foreign currency amounts into functional currency |
| EXCHANGE_DATE | Date that the exchange rate is selected for |
| CUSTOMER_BANK_ACCOUNT_ID | Identifier of the MICR number that is associated with this interim cash receipt |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| CASH_RECEIPT_ID | Identifier of the interim cash receipt |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| RECEIPT_METHOD_ID | Payment method that is associated with the receipt |
| REMIT_BANK_ACCT_USE_ID | Bank account that is assigned to the receipt |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| SITE_USE_ID | Identifier for the billing location that is associated with the receipt |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| USSGL_TRANSACTION_CODE | USSGL Transaction Code |
| USSGL_TRANSACTION_CODE_CONTEXT | Context value for the USSGL Transaction Code Flexfield |
| DOC_SEQUENCE_ID | Document sequence number for this receipt |
| DOC_SEQUENCE_VALUE | Document sequence value |
| CREATION_DATE | Standard who column - date when this row was created. |
| ANTICIPATED_CLEARING_DATE | Date that this receipt is expected to clear the bank |
| ORG_ID | Organization identifier |
| AMOUNT | Amount of the interim cash receipt |
| FACTOR_DISCOUNT_AMOUNT | Amount of the bank charge and/or factor discount that was taken by the bank at clearance and/or factoring time |
| GLOBAL_ATTRIBUTE1 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE2 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE3 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE4 | Reserved for country-specific functionality |
| Receivables - AR_INTERIM_CASH_RCPT_LINES_ALL | Temporary table used to store QuickCash payment applications |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | Identifier of the interim cash receipt that is associated with this individual interim cash receipt line |
| CUSTOMER_TRX_ID | Identifier of the customer transaction that is associated with this interim cash receipt line |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved for country-specific functionality |
| AMOUNT_APPLIED_FROM | Amount of payment in the receipt currency |
| CUSTOMER_TRX_LINE_ID | Identifier of the customer transaction line that is associated with this interim cash receipt line |
| INVOICE_CURRENCY_CODE | Currency code of the invoice |
| TRANS_TO_RECEIPT_RATE | Exchange rate that is used to convert the payment from the transaction currency to the receipt currency |
| BATCH_ID | Identifier of the payment batch that is associated with this interim cash receipt line |
| APPLICATION_REF_TYPE | Identifies the application reference type |
| CUSTOMER_REASON | Customer Reason |
| SOLD_TO_CUSTOMER | Identifier of the customer that is associated with this interim cash receipt line |
| CUSTOMER_REFERENCE | Customer Reference |
| APPLIED_REC_APP_ID | Identifies the Receivable Application record to which the payment has been applied. |
| DISCOUNT_TAKEN | Discount given to the customer on this transaction |
| DUE_DATE | Payment due date |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| CASH_RECEIPT_LINE_ID | Partial identifier of the individual interim cash receipt line |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| USSGL_TRANSACTION_CODE | Value for the USSGL Transaction Code |
| USSGL_TRANSACTION_CODE_CONTEXT | Context value for the USSGL Transaction Code Flexfield |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ORG_ID | Organization identifier |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| GLOBAL_ATTRIBUTE1 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE2 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE3 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE4 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE5 | Reserved for country-specific functionality |
| CREATION_DATE | Standard who column - date when this row was created. |
| GLOBAL_ATTRIBUTE6 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE7 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE8 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE9 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE10 | Reserved for country-specific functionality |
| PAYMENT_AMOUNT | Amount of the payment |
| GLOBAL_ATTRIBUTE11 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE12 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE13 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE14 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE15 | Reserved for country-specific functionality |
| PAYMENT_SCHEDULE_ID | Identifier of the payment schedule that is associated with this interim cash receipt line |
| GLOBAL_ATTRIBUTE16 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE17 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE18 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE19 | Reserved for country-specific functionality |
| GLOBAL_ATTRIBUTE20 | Reserved for country-specific functionality |
| Receivables - AR_CASH_BASIS_DISTS_ALL | Distribution of payments over revenue accounts, used in Cash Basis Accounting |
|---|---|
| Column Name | Descritpion |
| CASH_BASIS_DISTRIBUTION_ID | Identifier of the distribution item |
| RECEIVABLE_APPLICATION_ID | Identifier of the record used to determine the application of payments or credit memos associated with this distribution item |
| SOURCE | Indicates whether this is a distribution of an ar_adjustments record or ra_cust_trx_line_gl_dist record |
| SOURCE_ID | Identifier of ar_adjustments record, or ra_cust_trx_line_gl_dist |
| TYPE | Indicates whether this is a distribution of Lines, Tax, Freight, Charges, or Invoice |
| PAYMENT_SCHEDULE_ID | Payment Schedule to which application was made |
| GL_DATE | General ledger date |
| CURRENCY_CODE | Currency of distribution |
| AMOUNT | Amount posted |
| ACCTD_AMOUNT | Equivalent amount in functional currency |
| CODE_COMBINATION_ID | General Ledger code combination (account) |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| POSTING_CONTROL_ID | ID of general ledger posting process |
| GL_POSTED_DATE | Accounting date the distribution amount was posted |
| RECEIVABLE_APPLICATION_ID_CASH | Application that triggered the posting of a Credit Memo Application |
| ORG_ID | Organization identifier |
| ACTIVITY_BUCKET | Amount bucket to each this distribution is associated |
| CREATION_DATE | Standard who column - date when this row was created. |
| REF_ACCOUNT_CLASS | Account Class to each this distribution is affected |
| REF_CUSTOMER_TRX_ID | transaction identifyer |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| REF_CUSTOMER_TRX_LINE_ID | transaction line identifyer |
| REF_CUST_TRX_LINE_GL_DIST_ID | transaction line distribution identifyer |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| REF_LINE_ID | eference to another distribution created via an adjustment |
| FROM_AMOUNT | distribution amount in the from document currency |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| FROM_ACCTD_AMOUNT | distribution accounted amount in the from document currency |
| LEDGER_ID | ledger ID of the base ledger |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| BASE_CURRENCY | functional currency |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| Receivables - AR_DUNNING_LETTER_SETS | Sequence in which dunning letters are sent |
|---|---|
| Column Name | Descritpion |
| STATUS | Indicates whether this dunning letter set is active or inactive |
| RESEND_LAST_LETTER | Indicates whether to resend the last letter of this dunning letter set. This column is used with the SEQUENCED_LETTERS_FLAG to specify which dunning letter is resent. |
| GRACE_DAYS | Indicates whether to use grace days when determining when dunning letters are sent |
| DUN_DISPUTED_ITEMS | Indicates whether to include disputed invoices in this dunning letter set |
| FINANCE_CHARGES | Indicates whether to include finance charges in this dunning letter set |
| DESCRIPTION | Dunning letter set description |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| CHARGE_DISPUTED_ITEMS | Indicates whether to apply finance charges to disputed items |
| INCLUDE_UNUSED_PAYMENTS_FLAG | Indicates whether to include unapplied and on-account payments in all dunning letters in a dunning letter set |
| DUNNING_LETTER_SET_ID | Identifier of the dunning letter set |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| SEQUENCED_LETTERS_FLAG | Possible values are N if a particular dunning letter may be sent out of sequence, or Y to maintain the sequence in which the dunning letters within a dunning letter set are sent. |
| DUNNING_TYPE | Possible values are DAYS_OVERDUE if dunning is based on days that items are past due, or STAGED_DUNNING if dunning is based on dunning levels. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| NAME | Dunning letter set name |
| Receivables - AR_DUNNING_LETTER_SET_LINES | Individual lines within a dunning letter set |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| DUNNING_LETTER_ID | Identifier for the dunning letter that is printed for this dunning letter |
| RANGE_OF_DAYS_FROM | Minimum number of days that a customer's oldest invoice, debit memo, or chargeback must be past due to receive this dunning letter |
| RANGE_OF_DAYS_TO | Maximum number of days that a customer's oldest invoice, debit memo, or chargeback must be past due to receive this dunning letter |
| INCLUDE_CURRENT | Indicates whether invoices, debit memos, and chargebacks that are not yet due for payment are included in a dunning letter |
| INVOICE_COPIES | Indicates whether copies of invoices, debit memos, and chargebacks are included with each dunning letter |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| RANGE_OF_DUNNING_LEVEL_FROM | Dunning level start value for this dunning letter |
| RANGE_OF_DUNNING_LEVEL_TO | Dunning level end value for this dunning letter |
| MIN_DAYS_BETWEEN_DUNNING | Minimum number of days before Receivables increments an item to next dunning level |
| DUNNING_LETTER_SET_ID | Identifier of the individual line of a dunning letter set |
| DUNNING_LINE_NUM | Specifies dunning order |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_APPROVAL_ACTION_HISTORY | Approval and change history for invoice adjustments |
|---|---|
| Column Name | Descritpion |
| APPROVAL_ACTION_HISTORY_ID | Approval action identifier |
| COMMENTS | Comments user enters about approval action |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ACTION_NAME | Name of action |
| ADJUSTMENT_ID | Identifier of adjustment associated with this approval action |
| ACTION_DATE | Date of action |
| Receivables - AR_APPROVAL_USER_LIMITS | User adjustment approval limits |
|---|---|
| Column Name | Descritpion |
| USER_ID | Identifier of user |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column - date when this row was created. |
| CURRENCY_CODE | Currency code |
| DOCUMENT_TYPE | Document type for this approver, ADJ for adjustment and CM for credit memo |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| REASON_CODE | Credit memo reason code for this approver |
| PRIMARY_FLAG | Y or N indicates whether the user is a primary approver or not. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| AMOUNT_TO | Upper amount range |
| AMOUNT_FROM | Lower amount range |
| ATTRIBUTE1 | Descriptive flexfield segment |
| Receivables - AR_AUTOCASH_HIERARCHIES | AutoCash Rule Sets information |
|---|---|
| Column Name | Descritpion |
| AUTOCASH_HIERARCHY_ID | Identifier of the Payment Rule Set |
| INCLUDE_DISPUTE_ITEMS | Indicator as to whether or not to include disputed items in this Payment Rule Set |
| APPLY_PARTIAL_PAYMENTS | Indicator as to whether to apply partial payments when using the Apply The Oldest Invoice First payment method |
| REMAINING_AMOUNT | Indicates how to apply remaining receipt amounts in case of invalid transaction numbers |
| DESCRIPTION | Description of the Payment Rule Set |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| HIERARCHY_NAME | Name of the Payment Rule Set |
| STATUS | Indicates whether this Payment Rule Set is active or inactive |
| INCLUDE_DISCOUNTS | Type of discount |
| INCLUDE_FINANCE_CHARGES | Indicates whether finance charges are included in this Payment Rule Set |
| Receivables - AR_AUTOCASH_RULES | Application method for each rule in an AutoCash Rule Set |
|---|---|
| Column Name | Descritpion |
| AUTOCASH_RULE_ID | Identifier of the Payment Rule |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE15 | Descriptive flexfield segment |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| AUTOCASH_HIERARCHY_ID | Identifier of the Payment Rule Set associated with this Payment Rule |
| RULE_SEQUENCE | Sequence of this rule in the Payment Rule Set |
| AUTOCASH_RULE | Payment Rule |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_INTERIM_POSTING | Used for posting when Cash Basis accounting is used |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | Identifier of the cash receipt that was posted |
| BATCH_SOURCE | Name of the payment batch source that was posted |
| BATCH_NAME | Name of the payment batch that was posted |
| RECEIPT_NUMBER | Number of receipt that was posted |
| RECEIPT_DATE | Date of the receipt that was posted |
| RECEIPT_AMOUNT | Amount of receipt that was posted |
| TRX_NUMBER | Transaction number that was posted |
| LINE_NUMBER | Line number that was posted |
| AMOUNT_APPLIED | Applied amount that was posted |
| Receivables - AR_CASH_RECEIPT_HISTORY_ALL | History of actions and status changes in the life cycle of a receipt |
|---|---|
| Column Name | Descritpion |
| AMOUNT | The amount for this step of the life cycle of the receipt. Most of the amounts will be similar to the original amount of the cash receipt but the cleared amount might be different from the remitted due to any charges the bank may apply. |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| ATTRIBUTE_CATEGORY | Descriptive flexfield context. |
| NOTE_STATUS | The state of the Note Receivable |
| ORG_ID | Operating unit identifier |
| MRC_POSTING_CONTROL_ID | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_GL_POSTED_DATE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_REVERSAL_GL_POSTED_DATE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_ACCTD_AMOUNT | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_ACCTD_FACTOR_DISC_AMOUNT | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_EXCHANGE_DATE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_EXCHANGE_RATE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| MRC_EXCHANGE_RATE_TYPE | No longer in use. Multiple Reporting Currencies columns are obsolete in R12. Accounting information for reporting currency is stored in Subledger Accounting tables in R12. |
| EVENT_ID | Identifier of the event created in Subledger Accounting for this row. |
| FIRST_POSTED_RECORD_FLAG | This column will have a value Y if this is the first row that is posted for this cash receipt; N otherwise. |
| POSTABLE_FLAG | This column will have a value Y if the row is postable to Subledger Accounting and value N otherwise. It is N for the approved row. It is Y for all the other statuses. |
| FACTOR_FLAG | This column will have status Y if the status is REMITTED and the cash receipt was factored as specified by the user on the remittance step. |
| CASH_RECEIPT_HISTORY_ID | Internal identifier for the receipt history record. |
| GL_DATE | The General Ledger accounting date that is used for the debit entry. |
| CURRENT_RECORD_FLAG | This column will have value Y if this row is the latest step for this cash receipt; it is null otherwise. |
| BATCH_ID | Internal identifier of the receipt batch that was used to create this row for this cash receipt. It can be a receipt batch or remittance batch. |
| ACCOUNT_CODE_COMBINATION_ID | This is the account that is either debited or credited (on the GL_DATE and REVERSAL_GL_DATE respectively). |
| REVERSAL_GL_DATE | The General Ledger accounting date that is used for the debit entry. It also signifies that this row has been reversed. It could mean that the receipt went on to the next step or reverted one step. |
| REVERSAL_CASH_RECEIPT_HIST_ID | This is a unique key that sequences the reversal of this row and is sourced from the same sequence as CASH_RECEIPT_HISTORY_ID. |
| FACTOR_DISCOUNT_AMOUNT | This is the amount of the bank charge and/or factor discount taken by the bank at clearance and/or factoring time. |
| BANK_CHARGE_ACCOUNT_CCID | This is the account that is debited and/or credited for bank charges. |
| POSTING_CONTROL_ID | Receivables posting batch identifier; -1 means it was posted by the old posting program (ARXGLP); -2 means it's posted from old rel8 RA; -3 means it's not posted; -4 means it's posted by rel9 RAPOST. The column stores the identifier of the |
| REVERSAL_POSTING_CONTROL_ID | Receivables posting batch identifier; -1 means it was posted by the old posting program (ARXGLP); -2 means it's posted from RA; -3 means it's not posted; this will be null if REVERSAL_GL_DATE is null. The column stores the identifier of the |
| CASH_RECEIPT_ID | Internal identifier of the cash receipt. |
| GL_POSTED_DATE | Date on which posted to Subledger Accounting. |
| REVERSAL_GL_POSTED_DATE | Date on which reversal is posted to Subledger Accounting. |
| LAST_UPDATE_LOGIN | Standard who column. Operating system login of user who last updated this row |
| ACCTD_AMOUNT | Amount for this step in the functional currency. |
| ACCTD_FACTOR_DISCOUNT_AMOUNT | Bank charges amount in the functional currency. |
| CREATED_BY | Standard who column. Operating system login of user who last updated this row. |
| CREATION_DATE | Standard who column. Date when this row was created. |
| EXCHANGE_DATE | Reference date for deriving currency exchange rate |
| EXCHANGE_RATE | Exchange rate used to convert foreign currency amounts into functional currency |
| EXCHANGE_RATE_TYPE | Used to define multiple currency exchange rates for the same date |
| STATUS | Status of the receipt history record. |
| LAST_UPDATE_DATE | Standard Who column. Date when a user last updated this row. |
| PROGRAM_APPLICATION_ID | Concurrent program who column. Application identifier of the program that last updated this row |
| PROGRAM_ID | Concurrent program who column. Program identifier of the program that last updated this row. |
| PROGRAM_UPDATE_DATE | Concurrent program who column. Date when a program last updated this row. |
| REQUEST_ID | Concurrent program who column. Concurrent request identifier of the program that last updated this row. |
| LAST_UPDATED_BY | Standard who column user who last updated this row. |
| PRV_STAT_CASH_RECEIPT_HIST_ID | This column has the CASH_RECEIPT_HISTORY_ID of the record that precedes the current record in status. Normally, it is the ID of the reversed record. For rate adjustments, it has the same value as that of the record it reversed/adjusted. |
| CREATED_FROM | Populated by code that points to form or program that created this row |
| REVERSAL_CREATED_FROM | Populated by code that points to form or program that reversed this row |
| ATTRIBUTE1 | Descriptive flexfield segment |
| TRX_DATE | The transaction date on which the process step associated with the history record is performed. |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| Receivables - AR_CHANGE_MATRIX | This table is no longer used. |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| CHANGE_UNCONFIRMED_INV_FLAG | Yes/No flag if changes can be made when the CHANGE_UNCONFIRMED_INV_FLAG has been set. |
| CHANGE_UNCONF_INV_MSG_NAME | Message dictionary message name that is displayed when the CHANGE_CUST_NAME_FLAG constraint has been violated. |
| BATCH_SOURCE_TYPE | Foreign key to ra_batch_Sources.batch_source_type. Imported if the batch source is used by AutoInvoice; Manual otherwise |
| CHANGE_AUTOTAX_FLAG | Yes/No flag if changes can be made when the CHANGE_AUTOTAX_FLAG has been set. |
| AUTOTAX_MSG_NAME | Message dictionary message name that is displayed when the AutoTax constraint has been violated. |
| ACCOUNTING_METHOD | The accounting method that is being used. May be CASH or ACCRUAL. |
| CREATED_FROM | Short name of the form to which this constraint applies. |
| CANVAS | For internal use only |
| ACTION | Action this record is for; can be I (insert), U (update), D (delete) |
| CANVAS_TO_CHANGE | For internal use only |
| CHANGE_USSGL_FLAG | For internal use only |
| CHANGE_FUNCTION1_FLAG | For internal use only |
| CHANGE_FUNCTION2_FLAG | For internal use only |
| CHANGE_FUNCTION3_FLAG | For internal use only |
| CHANGE_FUNCTION4_FLAG | For internal use only |
| CHANGE_FUNCTION5_FLAG | For internal use only |
| CHANGE_FUNCTION6_FLAG | For internal use only |
| CHANGE_FUNCTION7_FLAG | For internal use only |
| CHANGE_FUNCTION8_FLAG | For internal use only |
| CHECK_IN_INSERT_MODE_FLAG | Y or N flag if permission checking should be done in insert mode |
| CHANGE_FUNCTION9_FLAG | For internal use only |
| CHANGE_FUNCTION10_FLAG | For internal use only |
| CHANGE_FUNCTION11_FLAG | For internal use only |
| CHANGE_FUNCTION12_FLAG | For internal use only |
| CHANGE_FUNCTION13_FLAG | For internal use only |
| CHANGE_FUNCTION14_FLAG | For internal use only |
| CHANGE_FUNCTION15_FLAG | For internal use only |
| CHANGE_FUNCTION16_FLAG | For internal use only |
| CHANGE_FUNCTION17_FLAG | For internal use only |
| CHANGE_FUNCTION18_FLAG | For internal use only |
| FORM | Form name |
| CHANGE_FUNCTION19_FLAG | For internal use only |
| CHANGE_FUNCTION20_FLAG | For internal use only |
| USSGL_MSG_NAME | For internal use only |
| FUNCTION1_MSG_NAME | For internal use only |
| FUNCTION2_MSG_NAME | For internal use only |
| FUNCTION3_MSG_NAME | For internal use only |
| FUNCTION4_MSG_NAME | For internal use only |
| FUNCTION5_MSG_NAME | For internal use only |
| FUNCTION6_MSG_NAME | For internal use only |
| FUNCTION7_MSG_NAME | For internal use only |
| CHANGE_MATRIX_ID | Unique identifier for ar_change_matrix |
| ZONE | Zone name |
| FUNCTION8_MSG_NAME | For internal use only |
| FUNCTION9_MSG_NAME | For internal use only |
| FUNCTION10_MSG_NAME | For internal use only |
| FUNCTION11_MSG_NAME | For internal use only |
| FUNCTION12_MSG_NAME | For internal use only |
| FUNCTION13_MSG_NAME | For internal use only |
| FUNCTION14_MSG_NAME | For internal use only |
| FUNCTION15_MSG_NAME | For internal use only |
| FUNCTION16_MSG_NAME | For internal use only |
| FUNCTION17_MSG_NAME | For internal use only |
| FIELD | Field name |
| FUNCTION18_MSG_NAME | For internal use only |
| FUNCTION19_MSG_NAME | For internal use only |
| FUNCTION20_MSG_NAME | For internal use only |
| COMPLETE_PROPERTY | For internal use only |
| RULES_PROPERTY | For internal use only |
| PRINTED_PROPERTY | For internal use only |
| ACTIVITY_PROPERTY | For internal use only |
| POSTED_PROPERTY | For internal use only |
| AUTORULE_PROPERTY | For internal use only |
| CHANGE_CUST_ON_TRX_PROPERTY | For internal use only |
| APPLICATION_ID | Application identifier |
| CHANGES_AFTER_PRINT_PROPERTY | For internal use only |
| TAX_UPDATE_PROPERTY | For internal use only |
| USE_INV_ACCT_FOR_CM_PROPERTY | For internal use only |
| INVOICE_DELETION_PROPERTY | For internal use only |
| AR_UPDATE_DUE_DATE_PROPERTY | For internal use only |
| CHANGE_CUST_NAME_PROPERTY | For internal use only |
| REV_BASED_ON_SREP_PROPERTY | For internal use only |
| PROHIBIT_ALL_CHANGES_PROPERTY | For internal use only |
| CHANGE_UNCONF_INV_PROPERTY | For internal use only |
| USSGL_PROPERTY | For internal use only |
| TRANSACTION_TYPE | Lookup code for INV/CM |
| AUTOTAX_PROPERTY | For internal use only |
| FUNCTION1_PROPERTY | For internal use only |
| FUNCTION2_PROPERTY | For internal use only |
| FUNCTION3_PROPERTY | For internal use only |
| FUNCTION4_PROPERTY | For internal use only |
| FUNCTION5_PROPERTY | For internal use only |
| FUNCTION6_PROPERTY | For internal use only |
| FUNCTION7_PROPERTY | For internal use only |
| FUNCTION8_PROPERTY | For internal use only |
| FUNCTION9_PROPERTY | For internal use only |
| ACCOUNTING_RULE_TYPE | Lookup code for RULE_TYPE |
| FUNCTION10_PROPERTY | For internal use only |
| FUNCTION11_PROPERTY | For internal use only |
| FUNCTION12_PROPERTY | For internal use only |
| FUNCTION13_PROPERTY | For internal use only |
| FUNCTION14_PROPERTY | For internal use only |
| FUNCTION15_PROPERTY | For internal use only |
| FUNCTION16_PROPERTY | For internal use only |
| FUNCTION17_PROPERTY | For internal use only |
| FUNCTION18_PROPERTY | For internal use only |
| FUNCTION19_PROPERTY | For internal use only |
| EXCHANGE_RATE_TYPE | Exchange rate type |
| FUNCTION20_PROPERTY | For internal use only |
| FIELD_MIRROR | For internal use only |
| PROHIBIT_ALL_CHANGES_FLAG | Y or N flag indicates whether all changes are prohibited |
| CHANGE_COMPLETE_FLAG | Y or N flag indicates whether changes can be made when the transaction is incomplete |
| CHANGE_RULES_FLAG | Y or N flag indicates whether changes can be made if the transaction uses invoicing rules |
| CHANGE_PRINTED_FLAG | Y or N flag indicates whether changes can be made after printing |
| CREATION_DATE | Standard who column - date when this row was created. |
| CHANGE_ACTIVITY_FLAG | Y or N flag indicates whether changes can be made after activity has occurred |
| CHANGE_POSTED_FLAG | Y or N flag indicates whether changes can be made after the transaction has been posted |
| CHANGE_AUTORULE_FLAG | Y or N flag indicates whether changes can be made after AutoRule has been run for this transaction |
| CHANGE_REV_BASED_ON_SREP_FLAG | Y or N flag indicates whether changes can be made when the CHANGE_CUST_ON_TRX option is set |
| CHANGE_CHANGE_CUST_ON_TRX_FLAG | Y or N flag indicates whether changes can be made when the CHANGE_CUST_ON_TRX option has been set |
| CHG_CHANGE_PRINTED_INV_FLAG | Yes/No flag if changes can be made after the transaction has been printed. |
| CHANGE_TAX_UPDATE_FLAG | Yes/No flag if changes can be made when the TAX_UPDATE_FLAG is set. |
| CHG_USE_INV_ACCT_FOR_CM_FLAG | Yes/No flag if changes can be made when the USE_INV_ACCT_FOR_CM_FLAG option has been set. |
| CHANGE_INVOICE_DELETION_FLAG | Yes/No flag if changes can be made when the INVOICE_DELETION_FLAG has been set. |
| CHANGE_AR_UPDATE_DUE_DATE_FLAG | Yes/No flag if changes can be made when the AR_UPDATE_DUE_DATE_FLAG has been set. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CHANGE_CHANGE_CUST_NAME_FLAG | Yes/No flag if changes can be made when the CHANGE_CUST_NAME_FLAG has been set. |
| COMPLETE_MESSAGE_NAME | Message dictionary message name that is displayed when the complete constraint is violated. |
| RULES_MESSAGE_NAME | Message dictionary message name that is displayed when the rules constraint is violated. |
| PRINTED_MESSAGE_NAME | Message dictionary message name that is displayed when the printed constraint is violated. |
| ACTIVITY_MESSAGE_NAME | Message dictionary message name that is displayed when the activity constraint is violated. |
| POSTED_MESSAGE_NAME | Message dictionary message name that is displayed when the posted constraint is violated. |
| AUTORULE_MESSAGE_NAME | Message dictionary message name that is displayed when the AutoRule constraint is violated. |
| CHANGE_CUST_ON_TRX_MSG_NAME | Message dictionary message name that is displayed when the CHANGE_CUST_ON_TRX constraint is violated. |
| CHANGES_AFTER_PRINT_MSG_NAME | Message dictionary message name that is displayed when the CHANGES_AFTER_PRINTING constraint is violated. |
| TAX_UPDATE_MESSAGE_NAME | Message dictionary message name that is displayed when the TAX_UPDATE constraint is violated. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| USE_INV_ACCT_FOR_CM_MSG_NAME | Message dictionary message name that is displayed when the USE_INV_ACCT_FOR_CM constraint is violated. |
| INVOICE_DELETION_MESSAGE_NAME | Message dictionary message name that is displayed when the INVOICE_DELETION constraint is violated. |
| AR_UPDATE_DUE_DATE_MSG_NAME | Message dictionary message name that is displayed when the AR_UPDATE_DUE_DATE constraint is violated. |
| CHANGE_CUST_NAME_MESSAGE_NAME | Message dictionary message name that is displayed when the CHANGE_CUST_NAME constraint is violated. |
| REV_BASED_ON_SREP_MSG_NAME | Message dictionary message name that is displayed when the REV_BASED_ON_SREP constraint is violated. |
| PROHIBIT_ALL_CHANGES_MSG_NAME | Message dictionary message name that is displayed when the PROHIBIT_ALL_CHANGES constraint is violated. |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| Receivables - AR_CONC_PROCESS_REQUESTS | Currently running or terminated concurrent requests |
|---|---|
| Column Name | Descritpion |
| CONCURRENT_PROGRAM_NAME | Name of concurrent process |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| Receivables - AR_CUSTOMER_PROFILE_AMOUNTS | Customer profile amount limits for each currency |
|---|---|
| Column Name | Descritpion |
| CREATION_DATE | Standard Who column |
| JGZZ_ATTRIBUTE11 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE12 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE13 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE14 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE15 | JG descriptive flexfield |
| GLOBAL_ATTRIBUTE1 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE2 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE3 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE4 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE5 | Reserved For Globalization Functionality |
| CUSTOMER_PROFILE_ID | Identifier of the customer's profile |
| GLOBAL_ATTRIBUTE6 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE7 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE8 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE9 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE10 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE11 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE12 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE13 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE14 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE15 | Reserved For Globalization Functionality |
| CURRENCY_CODE | Code defined for a currency |
| GLOBAL_ATTRIBUTE16 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE17 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE18 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE19 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE20 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved For Globalization Functionality |
| LAST_UPDATE_LOGIN | Standard Who column |
| TRX_CREDIT_LIMIT | Credit limit for an order |
| CUSTOMER_PROFILE_AMOUNT_ID | Unique identifier of profile amount row |
| OVERALL_CREDIT_LIMIT | Overall credit limit |
| MIN_DUNNING_AMOUNT | This column is the minimum total a dunning letter should have before the letter is printed. |
| MIN_DUNNING_INVOICE_AMOUNT | The balance due on a payment schedule must be as high as this value before it can be dunned. |
| MAX_INTEREST_CHARGE | Maximum interest to be charged per invoice for a currency |
| MIN_STATEMENT_AMOUNT | The minimum total a statement should have before the statement is printed. |
| AUTO_REC_MIN_RECEIPT_AMOUNT | Limits the minimum receipt amount for a currency |
| INTEREST_RATE | The interest rate to be charged to this customer (site) for invoices in this currency |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield Structure Defining column |
| ATTRIBUTE1 | Descriptive Flexfield Segment column |
| ATTRIBUTE2 | Descriptive Flexfield Segment column |
| ATTRIBUTE3 | Descriptive Flexfield Segment column |
| ATTRIBUTE4 | Descriptive Flexfield Segment column |
| LAST_UPDATED_BY | Standard Who column |
| ATTRIBUTE5 | Descriptive Flexfield Segment column |
| ATTRIBUTE6 | Descriptive Flexfield Segment column |
| ATTRIBUTE7 | Descriptive Flexfield Segment column |
| ATTRIBUTE8 | Descriptive Flexfield Segment column |
| ATTRIBUTE9 | Descriptive Flexfield Segment column |
| ATTRIBUTE10 | Descriptive Flexfield Segment column |
| ATTRIBUTE11 | Descriptive Flexfield Segment column |
| ATTRIBUTE12 | Descriptive Flexfield Segment column |
| ATTRIBUTE13 | Descriptive Flexfield Segment column |
| ATTRIBUTE14 | Descriptive Flexfield Segment column |
| LAST_UPDATE_DATE | Standard Who column |
| ATTRIBUTE15 | Descriptive Flexfield Segment column |
| MIN_FC_BALANCE_AMOUNT | This is the minimum balance a customer or site account should have before any finance charges can be charged to this customer's or site's invoices. |
| MIN_FC_INVOICE_AMOUNT | This is the minimum balance on an invoice before any finance charges can be computed for it. |
| CUSTOMER_ID | This is a foreign key to RA_CUSTOMERS. |
| CUSTOMER_SITE_USE_ID | This is a foreign key to RA_SITE_USES_ALL. |
| REQUEST_ID | Identifies the concurrent request of the program that created the row |
| PROGRAM_APPLICATION_ID | Identifies the application that owns the program that created the row |
| PROGRAM_ID | Identifies the program that created the row |
| PROGRAM_UPDATE_DATE | Date that the program stamped on the row |
| JGZZ_ATTRIBUTE_CATEGORY | JG descriptive flexfield |
| CREATED_BY | Standard Who column |
| JGZZ_ATTRIBUTE1 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE2 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE3 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE4 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE5 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE6 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE7 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE8 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE9 | JG descriptive flexfield |
| JGZZ_ATTRIBUTE10 | JG descriptive flexfield |
| Receivables - AR_CUST_PROF_CLASS_AMOUNTS | Customer profile class amount limits for each currency |
|---|---|
| Column Name | Descritpion |
| CREATION_DATE | Standard Who column |
| JGZZ_ATTRIBUTE15 | JG descriptive flex segment |
| GLOBAL_ATTRIBUTE1 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE2 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE3 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE4 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE5 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE6 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE7 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE8 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE9 | Reserved For Globalization Functionality |
| CUSTOMER_PROFILE_CLASS_ID | Customer profile class identifier |
| GLOBAL_ATTRIBUTE10 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE11 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE12 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE13 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE14 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE15 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE16 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE17 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE18 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE19 | Reserved For Globalization Functionality |
| CURRENCY_CODE | Code defined for a currency |
| GLOBAL_ATTRIBUTE20 | Reserved For Globalization Functionality |
| GLOBAL_ATTRIBUTE_CATEGORY | Reserved For Globalization Functionality |
| LAST_UPDATE_LOGIN | Standard Who column |
| TRX_CREDIT_LIMIT | Credit limit for an order |
| CUST_PROF_CLASS_AMOUNT_ID | Identifier for the customer profile class amount |
| OVERALL_CREDIT_LIMIT | Overall credit limit |
| MIN_DUNNING_AMOUNT | This column is the minimum total a dunning letter should have before the letter is printed. |
| MAX_INTEREST_CHARGE | Maximum interest to be charged per invoice for a currency |
| MIN_STATEMENT_AMOUNT | The minimum total a statement should have before the statement is printed |
| AUTO_REC_MIN_RECEIPT_AMOUNT | Limits the minimum receipt amount for a currency |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield Structure Defining Column |
| ATTRIBUTE1 | Descriptive Flexfield Segment Column |
| ATTRIBUTE2 | Descriptive Flexfield Segment Column |
| ATTRIBUTE3 | Descriptive Flexfield Segment Column |
| ATTRIBUTE4 | Descriptive Flexfield Segment Column |
| LAST_UPDATED_BY | Standard Who column |
| ATTRIBUTE5 | Descriptive Flexfield Segment Column |
| ATTRIBUTE6 | Descriptive Flexfield Segment Column |
| ATTRIBUTE7 | Descriptive Flexfield Segment Column |
| ATTRIBUTE8 | Descriptive Flexfield Segment Column |
| ATTRIBUTE9 | Descriptive Flexfield Segment Column |
| ATTRIBUTE10 | Descriptive Flexfield Segment Column |
| ATTRIBUTE11 | Descriptive Flexfield Segment Column |
| ATTRIBUTE12 | Descriptive Flexfield Segment Column |
| ATTRIBUTE13 | Descriptive Flexfield Segment Column |
| ATTRIBUTE14 | Descriptive Flexfield Segment Column |
| LAST_UPDATE_DATE | Standard Who column |
| ATTRIBUTE15 | Descriptive Flexfield Segment Column |
| INTEREST_RATE | The interest rate to be charged to this customer (site) for invoices in this currency |
| MIN_FC_BALANCE_AMOUNT | This is the minimum balance a customer or site account should have before any finance charges can be charged to this customer's or site's invoices. |
| MIN_FC_INVOICE_AMOUNT | This is the minimum balance on an invoice before any finance charges can be computed on it. |
| MIN_DUNNING_INVOICE_AMOUNT | The balance due on a payment schedule must be at least this amount before it can be selected for dunning. |
| JGZZ_ATTRIBUTE_CATEGORY | Descriptive Flexfield Structure Defining Column (for European requirements) |
| JGZZ_ATTRIBUTE1 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE2 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE3 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE4 | JG descriptive flex segment |
| CREATED_BY | Standard Who column |
| JGZZ_ATTRIBUTE5 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE6 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE7 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE8 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE9 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE10 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE11 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE12 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE13 | JG descriptive flex segment |
| JGZZ_ATTRIBUTE14 | JG descriptive flex segment |
| Receivables - AR_DOC_SEQUENCE_AUDIT | A record for every document number generated |
|---|---|
| Column Name | Descritpion |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| DOC_SEQUENCE_ID | Document sequence identifier, foreign key to the FND_DOCUMENT_SEQUENCES table |
| DOC_SEQUENCE_ASSIGNMENT_ID | Document sequence assignment identifier |
| DOC_SEQUENCE_VALUE | The document number that was generated |
| CREATION_DATE | Standard who column - date when this row was created. |
| Receivables - AR_DISPUTE_HISTORY | A history of invoice disputes for each payment schedule |
|---|---|
| Column Name | Descritpion |
| DISPUTE_HISTORY_ID | Unique identifier for a dispute history record |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_FROM | Null if the record is created by the AR_DISPUTE_HISTORY_BRU trigger |
| PAYMENT_SCHEDULE_ID | Identifies the payment schedule |
| AMOUNT_DUE_REMAINING | The current amount due remaining |
| AMOUNT_IN_DISPUTE | The current disputed amount |
| DISPUTE_AMOUNT | The difference between the last amount_in_dispute and the current amount_in_dispute |
| START_DATE | Start Date for dispute history record |
| END_DATE | End Date for dispute history record |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_AUTOREC_EXCEPTIONS | Temporary table used to store exceptions found by Automatic Receipts and its related programs |
|---|---|
| Column Name | Descritpion |
| PAYING_SITE_USE_ID | This column is meaningless unless the payment methods number of receipts rule is Per Site, then this is the site of the automatic receipt |
| DUE_DATE | This column is meaningless unless the Number of Receipts Rule is Per Due Date, then this is the maturity date of the automatic receipt. |
| CUST_BANK_ACCT_ID | Unique identifier of the customer's bank account from which the money for the automatic receipt is taken |
| REMIT_BANK_ACCT_ID | The unique identifier of the remittance bank to which the automatic receipt will be deposited |
| CUST_MIN_REC_AMOUNT | This is the minimum receipt amount for creating a automatic receipt set at the customer level. |
| BATCH_ID | Unique identifier of the automatic receipt batch |
| BANK_MIN_REC_AMOUNT | This is the minimum receipt amount for creating an automatic receipt at the remittance bank level. |
| EXCEPTION_CODE | This is the error message that tells you why this invoice installment was rejected by the Automatic Receipt Creation program. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| ADDITIONAL_MESSAGE | Additional error message text |
| CASH_RECEIPT_ID | Identifier of the cash receipt |
| REMIT_BANK_ACCT_USE_ID | The unique identifier of the remittance bank account use id to which the automatic receipt will be deposited |
| PAYMENT_SCHEDULE_ID | Unique identifier of the invoice's installment being rejected by the Automatic Receipt Creation program |
| PAYING_CUSTOMER_ID | The unique identifier of the customer for whom the automatic receipt should have been created |
| Receivables - AR_CREDIT_MEMO_AMOUNTS | GL dates for credit memos that use invoicing rules to back out revenue |
|---|---|
| Column Name | Descritpion |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CUSTOMER_TRX_LINE_ID | Unique identifier for the credit memo line |
| GL_DATE | General Ledger date |
| AMOUNT | Amount of revenue to be recognized on this General Ledger date |
| CREDIT_MEMO_AMOUNT_ID | Unique identifier |
| PROGRAM_APPLICATION_ID | Concurrent Program who column - application id of the program that last updated this row (foreign key to FND_APPLICATION.APPLICATION_ID). |
| PROGRAM_ID | Concurrent Program who column - program id of the program that last updated this row (foreign key to FND_CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID). |
| PROGRAM_UPDATE_DATE | Concurrent Program who column - date when a program last updated this row). |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_AUDIT_DATA | Temporary table used in the rollforward process |
|---|---|
| Column Name | Descritpion |
| CLASS | Identifies the class of the transaction (AM, PMT, INV, DM) |
| RECORD_ID | Foreign key to identify the transaction (CASH_RECEIPT_ID ) |
| CUST_TRX_TYPE_ID | Identifies the transaction type defined by user |
| SOURCE | Identifies the source of the transaction |
| INVNUM | The transaction number visible to user |
| AMOUNT | The amount of the transaction |
| PAYMENT_SCHEDULE_ID | Identifies the payment schedule of the transaction |
| Receivables - AR_CONC_REQUEST_MESSAGES | Untranslated messages for server PL/SQL error and log reporting |
|---|---|
| Column Name | Descritpion |
| ERROR_NUMBER | Error number |
| TYPE | Translation information, either Translate for translate this message or No Translate for do not translate |
| TEXT | Text of the messages passed from the merge program |
| CONC_REQUEST_MESSAGE_ID | Unique identifier of every message line inserted. |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_DISTRIBUTIONS_ALL | Accounting records for receipts |
|---|---|
| Column Name | Descritpion |
| CODE_COMBINATION_ID | Internal identifier of the General Ledger account code. It is the account that will be debited or credited. |
| THIRD_PARTY_ID | Bill-to customer ID for transactions, paid-from customer ID for receipts |
| THIRD_PARTY_SUB_ID | Bill-to site use ID for transactions, customer site use ID for receipts |
| REVERSED_SOURCE_ID | The source ID that the reversal record was created from. Used for receipt application (APP) records to get the debit/credit for the gain/loss account. |
| TAX_CODE_ID | No longer in use |
| AMOUNT_DR | Journal line debit amount in entered currency. |
| LOCATION_SEGMENT_ID | No longer in use |
| SOURCE_TYPE_SECONDARY | Source Type Secondary |
| TAX_GROUP_CODE_ID | No longer in use |
| REF_CUSTOMER_TRX_LINE_ID | Used in Multi Fund Accounts Receivables feature. Stores the internal identifier of the applied transaction line. |
| AMOUNT_CR | Journal line credit amount entered in currency. |
| REF_CUST_TRX_LINE_GL_DIST_ID | Used in Multi Fund Accounts Receivables feature. Stores the internal identifier of the applied transaction distribution line. |
| REF_ACCOUNT_CLASS | Used in Multi Fund Accounts Receivables feature. Stores the account class of the applied transaction distribution line. |
| ACTIVITY_BUCKET | Represents the bucket, which the current distribution hits along with the type of activity like ADJ_CHRG, ADJ_LINE, ADJ_TAX, APP_FRT, APP_LINE, APP_TAX, etc. |
| REF_LINE_ID | Reference to another distribution created via an adjustment |
| ACCTD_AMOUNT_DR | Journal line debit amount in functional currency. |
| FROM_AMOUNT_DR | Stores the debit amount in the currency of the receipt or credit memo. |
| FROM_AMOUNT_CR | Stores the credit amount in the currency of the receipt or credit memo. |
| FROM_ACCTD_AMOUNT_DR | Stores the debit amount in the functional currency. |
| FROM_ACCTD_AMOUNT_CR | Stores the credit amount in the currency of the receipt. |
| ACCTD_AMOUNT_CR | Journal line credit amount in functional currency. |
| REF_MF_DIST_FLAG | Indicate if the distribution is created based on a PSA distribution |
| REF_DIST_CCID | Maintains accounting code combination ID at time of application. Optimizes performance when CCID comes from distribution outside AR, such as PSA multi-funded CCID. |
| REF_PREV_CUST_TRX_LINE_ID | |
| LINE_ID | Internal identifier of the distribution record and primary key for this table. |
| CREATION_DATE | Standard who column. Date when this row was created. |
| CREATED_BY | Standard who column. User who created this row. |
| LAST_UPDATED_BY | Standard who column. User who last updated this row. |
| LAST_UPDATE_DATE | Standard Who column. Date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column. Operating system login of user who last updated this row. |
| ORG_ID | Operating unit identifier |
| SOURCE_TABLE_SECONDARY | This column will always store the value 'RA' |
| SOURCE_ID | Identifier for record in SOURCE_TABLE that created this distribution. |
| SOURCE_ID_SECONDARY | This column is populated for the UNAPP rows and stores the receivable application id of the APP row in AR_RECEIVABLE_APPLICATIONS_ALL table. |
| CURRENCY_CODE | Currency code for the journal entry. |
| CURRENCY_CONVERSION_RATE | Exchange rate used for foreign currency journal entry |
| CURRENCY_CONVERSION_TYPE | Conversion type used for foreign currency journal entry |
| SOURCE_TABLE | Possible values are CRH for the AR_CASH_RECEIPT_HISTORY_ALL table, RA for the AR_RECEIVABLE_APPLICATIONS_ALL table, ADJ for the AR_ADJUSTMENTS_ALL table, MCD for the AR_MISC_CASH_DISTRIBUTIONS_ALL table, or TH for the AR_TRANSACTION_HISTORY |
| CURRENCY_CONVERSION_DATE | Date used to derive the currency exchange rate |
| TAXABLE_ENTERED_DR | For distributions which are prorated over transaction tax lines, stores the taxable amount debit (prorated) for the current accounted distribution amount in entered currency of transaction |
| TAXABLE_ENTERED_CR | For distributions which are prorated over transaction tax lines, stores the taxable amount credit (prorated) for the current accounted distribution amount in entered currency of transaction |
| SOURCE_TYPE | Account type of transaction for which distribution is posted. |
| TAXABLE_ACCOUNTED_DR | For distributions which are prorated over transaction tax lines, stores the taxable amount debit (prorated) for the current accounted distribution amount in functional currency |
| TAXABLE_ACCOUNTED_CR | For distributions which are prorated over transaction tax lines, stores the taxable amount credit (prorated) for the current accounted distribution amount in functional currency |
| TAX_LINK_ID | Links tax and taxable lines within the AR_DISTRIBUTIONS table |
| Receivables - AR_ARCHIVE_CONTROL | Historical archive and purge information |
|---|---|
| Column Name | Descritpion |
| TRANSACTION_PERIOD | Archive run parameter |
| OPEN_RECEIVABLES | Archive run parameter |
| POSTABLE | Archive run parameter |
| ARCHIVE_LEVEL | Archive run parameter |
| NUMBER_OF_PROCESSES | Archive run parameter |
| CREATION_DATE | Standard who column - date when this row was created. |
| COMMIT_SIZE | Archive run parameter |
| STATUS | Archive run parameter |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| COMMENTS | Comments |
| ARCHIVE_ID | Identifier of the archive process |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| TRANSACTION_MODE | Archive run parameter |
| TRANSACTION_TYPE | Archive run parameter |
| Receivables - AR_ARCHIVE_PURGE_LOG | Log information generated during the Archive and Purge process |
|---|---|
| Column Name | Descritpion |
| MESSAGE | Column for log message |
| TIME | Time stamp for message |
| Receivables - AR_ARCHIVE_PURGE_INTERIM | Interim table used by the Archive and Purge program |
|---|---|
| Column Name | Descritpion |
| TRX_ID | Transaction identifier |
| RELATED_ID | Related transaction identifier (either another transaction or receipt) |
| Receivables - AR_ARCHIVE_CONTROL_DETAIL | Detailed archive and purge information |
|---|---|
| Column Name | Descritpion |
| ARCHIVE_ID | Identifier of the archive process |
| CASH_RECEIPTS_CNT | Number of cash receipts archived/purged |
| INVOICES_NO_REC_CNT | Number of invoices not open to receivables archived/purged |
| CREDIT_MEMOS_NO_REC_CNT | Number of credit memos not open to receivables archived/purged |
| DEBIT_MEMOS_NO_REC_CNT | Number of debit memos not open to receivables archived/purged |
| CHARGEBACKS_NO_REC_CNT | Number of chargebacks not open to receivables archived/purged |
| DEPOSITS_NO_REC_CNT | Number of deposits not open to receivables archived/purged |
| GUARANTEES_CNT | Number of guarantees archived/purged |
| MISC_RECEIPTS_CNT | Number of miscellaneous transactions archived/purged |
| INVOICES_TOTAL | Total functional amount of invoices |
| CREDIT_MEMOS_TOTAL | Total functional amount of credit memos |
| PERIOD_NUMBER | Period number |
| DEBIT_MEMOS_TOTAL | Total functional amount of debit memos |
| CHARGEBACKS_TOTAL | Total functional amount of chargebacks |
| DEPOSITS_TOTAL | Total functional amount of deposits |
| ADJUSTMENTS_TOTAL | Total functional amount of adjustments |
| CASH_RECEIPTS_TOTAL | Total functional amount of cash receipts |
| DISCOUNTS_TOTAL | Total functional amount of discounts taken |
| EXCHANGE_GAIN_LOSS_TOTAL | Total functional amount of exchange rate gain/loss |
| INVOICES_NO_REC_TOTAL | Total functional amount of invoices not open to receivables |
| CREDIT_MEMOS_NO_REC_TOTAL | Total functional amount of credit memos not open to receivables |
| DEBIT_MEMOS_NO_REC_TOTAL | Total functional amount of debit memos not open to receivables |
| PERIOD_NAME | Period name |
| CHARGEBACKS_NO_REC_TOTAL | Total functional amount of chargebacks not open to receivables |
| DEPOSITS_NO_REC_TOTAL | Total functional amount of deposits not open to receivables |
| GUARANTEES_TOTAL | Total functional amount of guarantees |
| MISC_RECEIPTS_TOTAL | Total functional amount of miscellaneous transactions |
| INVOICES_CNT | Number of invoices archived/purged |
| CREDIT_MEMOS_CNT | Number of credit memos archived/purged |
| DEBIT_MEMOS_CNT | Number of debit memos archived/purged |
| CHARGEBACKS_CNT | Number of chargebacks archived/purged |
| DEPOSITS_CNT | Number of deposits archived/purged |
| ADJUSTMENTS_CNT | Number of adjustments archived/purged |
| Receivables - AR_ARCHIVE_HEADER | Header-level archive information |
|---|---|
| Column Name | Descritpion |
| ARCHIVE_ID | Identifier of the archive process |
| BATCH_NAME | Batch name of transaction source |
| INTERFACE_HEADER_ATTRIBUTE1 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE2 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE3 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE4 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE5 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE6 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE7 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE8 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE9 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE10 | Interface header attribute value |
| BATCH_SOURCE_NAME | Batch source of transaction |
| INTERFACE_HEADER_ATTRIBUTE11 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE12 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE13 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE14 | Interface header attribute value |
| INTERFACE_HEADER_ATTRIBUTE15 | Interface header attribute value |
| BANK_DEPOSIT_NUMBER | Bank deposit number |
| REFERENCE_TYPE | Cash receipt reference type |
| REFERENCE_ID | Cash receipt reference identifier |
| CUSTOMER_RECEIPT_REFERENCE | Customer receipt reference |
| BANK_ACCOUNT_NAME | Remittance bank account name |
| SET_OF_BOOKS_NAME | Set of books name |
| LEGAL_ENTITY_NAME | Name of legal entity |
| AMOUNT | Transaction amount |
| ACCTD_AMOUNT | Transaction amount in functional currency |
| EXCHANGE_GAIN_LOSS | Exchange rate gain/loss amount |
| EARNED_DISCOUNT_TAKEN | Amount of earned discount taken |
| UNEARNED_DISCOUNT_TAKEN | Amount of unearned discount taken |
| ACCTD_EARNED_DISCOUNT_TAKEN | Amount of earned discount taken in functional currency |
| ACCTD_UNEARNED_DISCOUNT_TAKEN | Amount of unearned discount taken in functional currency |
| TRANSACTION_CLASS | Transaction class of entity |
| TYPE | Type of cash receipt or adjustment |
| ADJUSTMENT_TYPE | Adjustment type |
| POST_TO_GL | Y or N flag if transactions should be posted to the General Ledger |
| ACCOUNTING_AFFECT_FLAG | Y or N flag if transaction has open receivable balances |
| REASON_CODE_MEANING | Invoicing reason |
| CASH_RECEIPT_STATUS | Status of cash receipt |
| CASH_RECEIPT_HISTORY_STATUS | Status of cash receipt history |
| BILL_TO_CUSTOMER_NUMBER | Customer number for bill-to customer |
| BILL_TO_CUSTOMER_NAME | Name for bill-to customer |
| BILL_TO_CUSTOMER_LOCATION | Location for bill-to customer |
| TRANSACTION_TYPE | Transaction type of entity |
| BILL_TO_CUSTOMER_ADDRESS1 | Address information for bill-to customer |
| BILL_TO_CUSTOMER_ADDRESS2 | Address information for bill-to customer |
| BILL_TO_CUSTOMER_ADDRESS3 | Address information for bill-to customer |
| BILL_TO_CUSTOMER_ADDRESS4 | Address information for bill-to customer |
| BILL_TO_CUSTOMER_CITY | Address information for bill-to customer |
| BILL_TO_CUSTOMER_STATE | Address information for bill-to customer |
| BILL_TO_CUSTOMER_COUNTRY | Address information for bill-to customer |
| BILL_TO_CUSTOMER_POSTAL_CODE | Address information for bill-to customer |
| SHIP_TO_CUSTOMER_NUMBER | Number of ship-to customer |
| SHIP_TO_CUSTOMER_NAME | Name of ship-to customer |
| TRANSACTION_ID | Transaction identifier (from source table) of entity |
| SHIP_TO_CUSTOMER_LOCATION | Location of ship-to customer |
| SHIP_TO_CUSTOMER_ADDRESS1 | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_ADDRESS2 | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_ADDRESS3 | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_ADDRESS4 | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_CITY | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_STATE | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_COUNTRY | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_POSTAL_CODE | Address information for ship-to customer |
| REMIT_TO_ADDRESS1 | Remit-to address information |
| RELATED_TRANSACTION_CLASS | Transaction class of related entity |
| REMIT_TO_ADDRESS2 | Remit-to address information |
| REMIT_TO_ADDRESS3 | Remit-to address information |
| REMIT_TO_ADDRESS4 | Remit-to address information |
| REMIT_TO_CITY | Remit-to address information |
| REMIT_TO_STATE | Remit-to address information |
| REMIT_TO_COUNTRY | Remit-to address information |
| REMIT_TO_POSTAL_CODE | Remit-to address information |
| SALESREP_NAME | Salesrep name |
| TERM_NAME | Payment terms name |
| TERM_DUE_DATE | Due date of the first payment |
| RELATED_TRANSACTION_TYPE | Transaction type of related entity |
| PRINTING_LAST_PRINTED | Last day any installment was printed |
| PRINTING_OPTION | Lookup code for INVOICE_PRINT_OPTIONS |
| PURCHASE_ORDER | Purchase order number |
| COMMENTS | Transaction comments |
| EXCHANGE_RATE_TYPE | Exchange rate type |
| EXCHANGE_RATE_DATE | Exchange rate date |
| EXCHANGE_RATE | Exchange rate |
| CURRENCY_CODE | Currency code |
| GL_DATE | General Ledger date |
| REVERSAL_DATE | Date that the cash receipt was reversed |
| RELATED_TRANSACTION_ID | Transaction identifier (from source table) of related entity |
| REVERSAL_CATEGORY | Identifies the category of the cash receipt reversal |
| REVERSAL_REASON_CODE_MEANING | Indicates reason for the cash receipt reversal |
| REVERSAL_COMMENTS | Comments on reversal |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| TRANSACTION_NUMBER | Transaction number from transaction source table |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| RECEIPT_METHOD_NAME | Receipt method name |
| TRANSACTION_DATE | Transaction date from transaction source table |
| WAYBILL_NUMBER | Waybill number |
| DOCUMENT_SEQUENCE_NAME | Document sequence name |
| DOCUMENT_SEQUENCE_VALUE | Document number |
| START_DATE_COMMITMENT | Commitment start date |
| END_DATE_COMMITMENT | Commitment end date |
| INVOICING_RULE_NAME | Name of invoicing rule |
| CUSTOMER_BANK_ACCOUNT_NAME | Customer bank account name |
| DEPOSIT_DATE | Deposit date |
| FACTOR_DISCOUNT_AMOUNT | Amount of the bank charge and/or factor discount taken by the bank at clearance and/or factoring time |
| INTERFACE_HEADER_CONTEXT | Interface header context |
| Receivables - AR_ARCHIVE_DETAIL | Line and distribution-level archive information |
|---|---|
| Column Name | Descritpion |
| ARCHIVE_ID | Identifier of the archive process |
| LINE_NUMBER | Line number |
| ORIGINAL_COLLECTIBILITY_FLAG | Indicates original line collectibility |
| LINE_COLLECTIBLE_FLAG | Indicates current line collectibility |
| DISTRIBUTION_TYPE | Distribution type of detail entity. Valid values are: LINE, CM_APP, REC_APP, MCD, ADJ, CRH, REC, REV, TAX, FREIGHT, UNBILL, UNEARN, SUSPENSE |
| MANUAL_OVERRIDE_FLAG | Indicates manual adjustment |
| CONTINGENCY_CODE | Revenue Impacting Contingency |
| APPLICATION_TYPE | Type of application (either CASH or CM) |
| EXPIRATION_DATE | Contingency expiration date |
| EXPIRATION_DAYS | Number of days until contingency expires |
| REASON_CODE_MEANING | Line specific reason code meaning |
| OVERRIDE_AUTO_ACCOUNTING_FLAG | Overrides AutoAccounting |
| SHIP_TO_CUSTOMER_NUMBER | Number of ship-to customer |
| LINE_DESCRIPTION | Line description |
| SHIP_TO_CUSTOMER_NAME | Name of ship-to customer |
| SHIP_TO_CUSTOMER_LOCATION | Location of ship-to customer |
| ITEM_NAME | Line item name |
| SHIP_TO_CUSTOMER_ADDRESS1 | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_ADDRESS2 | Address information for ship-to customer |
| QUANTITY | Line quantity |
| SHIP_TO_CUSTOMER_ADDRESS3 | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_ADDRESS4 | Address information for ship-to customer |
| UNIT_SELLING_PRICE | Selling price per unit |
| SHIP_TO_CUSTOMER_CITY | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_STATE | Address information for ship-to customer |
| LINE_TYPE | Line type. Valid values are: LINE, TAX, FREIGHT |
| SHIP_TO_CUSTOMER_COUNTRY | Address information for ship-to customer |
| SHIP_TO_CUSTOMER_POSTAL_CODE | Address information for ship-to customer |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| TAX_LINE_ID | Identifies the detail tax line in ZX_LINES |
| TRANSACTION_CLASS | Transaction class of entity |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| TRANSACTION_TYPE | Transaction type of entity |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| AMOUNT | Amount |
| ACCTD_AMOUNT | Functional amount |
| UOM_CODE | Unit of measure code |
| USSGL_TRANSACTION_CODE | Code defined by public sector accounting |
| TAX_RATE | Tax rate |
| TRANSACTION_ID | Transaction identifier (from source table) of entity |
| TAX_CODE | Tax code |
| TAX_PRECEDENCE | Tax precedence for a tax line |
| ACCOUNT_COMBINATION1 | Account reference, concatenated segment values |
| ACCOUNT_COMBINATION2 | Account reference, concatenated segment values |
| ACCOUNT_COMBINATION3 | Account reference, concatenated segment values |
| ACCOUNT_COMBINATION4 | Account reference, concatenated segment values |
| GL_DATE | General Ledger date |
| GL_POSTED_DATE | Posted General Ledger date |
| ACCOUNTING_RULE_NAME | Name of accounting rule |
| RULE_DURATION | Duration of accounting rule |
| TRANSACTION_LINE_ID | Transaction line identifier (from source table) of entity |
| RULE_START_DATE | Start date of accounting rule |
| LAST_PERIOD_TO_CREDIT | Last period to credit for unit credit memos against invoices with rules |
| COMMENTS | Line comments |
| LINE_ADJUSTED | Adjusted line amount |
| FREIGHT_ADJUSTED | Adjusted freight amount |
| TAX_ADJUSTED | Adjusted tax amount |
| RECEIVABLES_CHARGES_ADJUSTED | Adjusted receivables charges amount |
| LINE_APPLIED | Line amount applied |
| FREIGHT_APPLIED | Freight amount applied |
| TAX_APPLIED | Tax amount applied |
| RELATED_TRANSACTION_CLASS | Transaction class of related entity |
| RECEIVABLES_CHARGES_APPLIED | Receivables charges amount applied |
| EARNED_DISCOUNT_TAKEN | Amount of earned discount taken towards the application |
| UNEARNED_DISCOUNT_TAKEN | Amount of unearned discount taken towards the application |
| ACCTD_AMOUNT_APPLIED_FROM | Amount of the source converted to base (functional) currency |
| ACCTD_AMOUNT_APPLIED_TO | Amount applied to item converted to base (functional) currency |
| ACCTD_EARNED_DISC_TAKEN | Earned discount equivalent in the functional currency obtained using the exchange rate |
| ACCTD_UNEARNED_DISC_TAKEN | Unearned discount equivalent in the functional currency obtained using the exchange rate |
| FACTOR_DISCOUNT_AMOUNT | Amount of the bank charge and/or factor discount taken by the bank at clearance and/or factoring time |
| ACCTD_FACTOR_DISCOUNT_AMOUNT | FACTOR_DISCOUNT_AMOUNT in the functional currency |
| INTERFACE_LINE_CONTEXT | Interface line context |
| RELATED_TRANSACTION_TYPE | Transaction type of related entity |
| INTERFACE_LINE_ATTRIBUTE1 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE2 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE3 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE4 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE5 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE6 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE7 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE8 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE9 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE10 | Interface line attribute value |
| RELATED_TRANSACTION_ID | Transaction identifier (from source table) of related entity |
| INTERFACE_LINE_ATTRIBUTE11 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE12 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE13 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE14 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE15 | Interface line attribute value |
| EXCHANGE_RATE_TYPE | Exchange rate type |
| EXCHANGE_RATE_DATE | Exchange rate date |
| EXCHANGE_RATE | Exchange rate |
| DUE_DATE | Due date of the applied/adjusted payment schedule |
| APPLY_DATE | Application date |
| RELATED_TRANSACTION_LINE_ID | Transaction line identifier (from source table) of related entity |
| MOVEMENT_ID | Movement identifier |
| TAX_VENDOR_RETURN_CODE | Warning code returned during supplier calculation of a sales tax rate, used for diagnostics and support. Only applicable if the artaxvdr() returns TAX_SUCCESS |
| TAX_AUTHORITY_TAX_RATES | Tax rates for sales tax |
| TAX_EXEMPTION_FLAG | Tax lines are controlled by the lookup (TAX_CONTROL_FLAG), which allows for Standard tax, Exempt tax and Required tax |
| TAX_EXEMPTION_ID | Tax exemption identifier |
| TAX_EXEMPTION_TYPE | Type of tax exemption |
| TAX_EXEMPTION_REASON | Tax exemption reason |
| TAX_EXEMPTION_NUMBER | Exemption certificate number for item lines with TAX_EXEMPTION_FLAG set to E (exempt) |
| ITEM_EXCEPTION_RATE | Item exception rate |
| ITEM_EXCEPTION_REASON | Item exception reason |
| Receivables - AR_CUSTOMER_CALLS_ALL | Customer call information |
|---|---|
| Column Name | Descritpion |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CUSTOMER_ID | Customer identifier |
| COLLECTOR_ID | Collector identifier |
| CALL_DATE | Date on which the call was registered |
| CUSTOMER_CALL_ID | Call identifier |
| SITE_USE_ID | Customer location identifier |
| STATUS | Customer status, lookup code for CODE_STATUS |
| PROMISE_DATE | Date on which customer promises to pay |
| PROMISE_AMOUNT | Amount promised by customer |
| CALL_OUTCOME | Outcome of the customer call |
| FORECAST_DATE | Date that collector based forecast amount on |
| COLLECTION_FORECAST | Amount of receivable forecasted by collector, expressed as percentage |
| CONTACT_ID | Contact identifier for both customer and customer location |
| PHONE_ID | Telephone identifier |
| FAX_ID | Fax identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| REASON_CODE | Reason for customer call |
| CURRENCY_CODE | Code of the currency entered |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| FOLLOW_UP_DATE | Date set to follow up call with customer |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| COMPLETE_FLAG | Y or N indicates whether the follow-up action is complete for this customer call or not. |
| FOLLOW_UP_ACTION | Follow-up action for this customer call |
| ORG_ID | Organization identifier |
| Receivables - AR_CUSTOMER_ALT_NAMES | Alternate customer names for AutoLockbox name matching |
|---|---|
| Column Name | Descritpion |
| TERM_ID | Payment term identifier |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ALT_NAME_ID | Unique identifier for alternate names |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| ALT_NAME | Alternate name of the customer |
| CUSTOMER_ID | Unique customer identifier |
| SITE_USE_ID | Bill-to location identifier for the customer |
| Receivables - AR_CONS_INV_ALL | Information about a consolidated billing invoice |
|---|---|
| Column Name | Descritpion |
| CONS_INV_ID | Consolidated billing invoice identifier determined by AR_CONS_INV_ALL sequence |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| AGING_BUCKET3_AMT | Aging amount |
| AGING_BUCKET4_AMT | Aging amount |
| CONS_INV_TYPE | Lookup code for consolidated invoice type in AR_LOOKUPS, Summary or Detail |
| AGING_BUCKET5_AMT | Aging amount |
| AGING_BUCKET6_AMT | Aging amount |
| STATUS | Lookup code for consolidated billing invoice status in AR_LOOKUPS, Draft, Accepted, or Rejected |
| AGING_BUCKET7_AMT | Aging amount |
| LAST_BILLING_DATE | Previous billing date for balance forward |
| PRINT_STATUS | Lookup code for document print status in the AR_LOOKUPS table, Pending or Printed |
| BILLING_CYCLE_ID | Billing cycle identifier |
| REMIT_TO_ADDRESS_ID | Remit-to address identifier |
| TERM_ID | Payment terms code identifier |
| LAST_CHARGE_DATE | Last Date on which late charge was computed on this bill |
| ISSUE_DATE | Date that consolidated billing invoice was generated |
| CUT_OFF_DATE | Consolidated billing invoice cut-off date |
| DUE_DATE | Consolidated billing invoice due date |
| CURRENCY_CODE | Currency code |
| BEGINNING_BALANCE | Customer balance due at beginning of period, or ending balance of prior consolidated billing invoice |
| CONS_BILLING_NUMBER | Consolidated billing invoice number |
| ENDING_BALANCE | Customer balance at end of period |
| ORG_ID | Organization identifier |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| CUSTOMER_ID | Customer identifier |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| SITE_USE_ID | Customer bill-to site identifier |
| START_DATE | Billing period start date for the consolidated billing invoice |
| BILLING_DATE | Billing date for balance forward transactions |
| CONCURRENT_REQUEST_ID | Identifies concurrent request that generated consolidated billing invoice |
| BILL_LEVEL_FLAG | Indicates billing level: A for account, S for site |
| TOTAL_RECEIPTS_AMT | Sum of all receipts |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| TOTAL_ADJUSTMENTS_AMT | Sum of all adjustments |
| TOTAL_CREDITS_AMT | Sum of all credits |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| TOTAL_FINANCE_CHARGES_AMT | Sum of all finance charges |
| TOTAL_TRX_AMT | Sum of all transactions |
| CREATION_DATE | Standard who column - date when this row was created. |
| TOTAL_TAX_AMT | Sum of all tax |
| UNPAID_REASON | Reason why bill is not paid |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| AGING_BUCKET1_AMT | Aging amount |
| AGING_BUCKET2_AMT | Aging amount |
| Receivables - AR_CONS_INV_TRX_ALL | Transactions included on a consolidated billing invoice |
|---|---|
| Column Name | Descritpion |
| CONS_INV_ID | Consolidated billing invoice identifier |
| CUSTOMER_TRX_ID | Transaction identifier |
| JUSTIFICATION | Indicates reason this transaction is included in this balance forward bill |
| CONS_INV_LINE_NUMBER | Line number assigned to each row related to an invoice or credit memo transaction |
| UNPAID_REASON | Reason why bill is not paid |
| SHIP_TO_SITE_ID | Ship-to site identifier |
| TRANSACTION_TYPE | Consolidated invoice transaction type lookup code in AR_LOOKUPS |
| TRX_DESCRIPTION | Transaction description |
| TRX_NUMBER | Invoice, credit memo, or receipt number |
| TRANSACTION_DATE | Transaction date |
| AMOUNT_ORIGINAL | Original balance due for this transaction |
| TAX_ORIGINAL | Original amount of tax for this transaction |
| ADJ_PS_ID | Depending on transaction type, PAYMENT_SCHEDULE_ID, ADJUSTMENT_ID, or RECEIVABLE_APPLICATION_ID |
| ORG_ID | Organization identifier |
| Receivables - AR_CONS_INV_TRX_LINES_ALL | Transaction lines included on a consolidated billing invoice |
|---|---|
| Column Name | Descritpion |
| CONS_INV_ID | Consolidated billing invoice identifier |
| UNIT_SELLING_PRICE | Selling price per unit for a transaction line |
| EXTENDED_AMOUNT | Transaction line amount |
| TAX_AMOUNT | Tax amount for invoice line |
| ORG_ID | Organization identifier |
| CONS_INV_LINE_NUMBER | Line number that is assigned to associated invoice or credit memo transaction in the AR_CONS_INV_TRX table |
| CUSTOMER_TRX_ID | Invoice identifier |
| CUSTOMER_TRX_LINE_ID | Invoice line identifier |
| LINE_NUMBER | Line number of the invoice |
| INVENTORY_ITEM_ID | Inventory item identifier |
| DESCRIPTION | Item description |
| UOM_CODE | Unit of measure code |
| QUANTITY_INVOICED | Quantity of invoice line |
| Receivables - AR_APP_RULE_SETS | Application Rule Sets |
|---|---|
| Column Name | Descritpion |
| RULE_SOURCE | Source of this application rule set |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| RULE_SET_ID | Rule set identifier |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| FREEZE_FLAG | Y or N indicates whether this rule set is frozen (has passed validation) |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| DESCRIPTION | Description of this application rule set |
| RULE_SET_NAME | Name of this application rule set |
| Receivables - AR_APP_RULES | Application Rules |
|---|---|
| Column Name | Descritpion |
| RULE_SEQUENCE | For this application rule set, this number identifies the number in the sequence for this application rule. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| RULE_ID | Rule identifier |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| RULE_NAME | Name of this application rule |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| RULE_SET_ID | Identifier of the application rule set |
| OVERAPP_FLAG | Sequence number of the application rule in the application rule set |
| Receivables - AR_APP_RULE_DETAILS | Detailed information about individual application rules |
|---|---|
| Column Name | Descritpion |
| LINE_TYPE | The line type for this rule, line, freight, or charges |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| RULE_DETAIL_ID | Identifier for this rule set |
| CREATION_DATE | Standard who column - date when this row was created. |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| RULE_ID | Identifier for this rule |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| ROUNDING_CORRECTION_FLAG | Y or N indicates whether this rule contains amounts that rounding corrections create or not. |
| TAX_TREATMENT | Tax handling information for this rule, prorate, before, after, or none. |
| Receivables - AR_DUNNING_LETTERS_CUSTOM_TL | Provides multi-lingual support (MLS) for custom dunning letters |
|---|---|
| Column Name | Descritpion |
| DUNNING_LETTER_ID | Identifier of the dunning letter |
| LANGUAGE | Language code of dunning letter text |
| SOURCE_LANG | Source language |
| PARAGRAPH_NUMBER | Number of each paragraph in the dunning letter |
| LAST_UPDATE_BY | Standard Who column |
| PARAGRAPH_TEXT | Paragraph text |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_COLIND | Temporary table used by the Oracle Business Intelligence System (OBIS) |
|---|---|
| Column Name | Descritpion |
| ADJ2_AMT | The sum of all adjustments created after the cut-off period |
| REM_AMT | Sum of the remaining amount in functional currency from payment schedules that fall within report cut-off period |
| CUSTOMER_ID | Identifies the customer associated with the report values |
| ORIG_AMT | Sum of the original amounts in functional currency from payment schedules that fall within report cut-off period |
| ADJ1_AMT | The sum of all adjustments that fall within the cut-off period |
| REC_AMT | The total amount received after the cut-off period |
| Receivables - AR_AGING_BUCKET_LINES_TL | Provides multi-lingual support (MLS) for aging bucket periods. MLS enables you to store and print data that you define in multiple languages. |
|---|---|
| Column Name | Descritpion |
| AGING_BUCKET_LINE_ID | Identifier of aging bucket line |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| REPORT_HEADING1 | First line label for this bucket line |
| REPORT_HEADING2 | Second line label for this bucket line |
| LANGUAGE | Language code of the text in REPORT_HEADING1 and REPORT_HEADING2 |
| SOURCE_LANG | Language code of the record from which this was copied during the upgrade |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_DUNNING_LETTERS_TL | Provides multi-lingual support (MLS) for standard dunning letters |
|---|---|
| Column Name | Descritpion |
| DUNNING_LETTER_ID | Identifier of the dunning letter |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| DESCRIPTION | Description of the dunning letter |
| LETTER_NAME | Dunning letter name |
| LANGUAGE | Language code of the dunning letter text |
| SOURCE_LANG | Language code of the record from which this was copied during the upgrade |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_DEBUG | |
|---|---|
| Column Name | Descritpion |
| ITEM_TYPE | Workflow item type |
| ITEM_KEY | Workflow item key |
| ACTIVITY_NAME | Last activity processed |
| EXECUTION_DATE | Date of Execution |
| DEBUG_MESSAGE | Message |
| DEBUG_TYPE | Debug usage description |
| Receivables - AR_CUSTOMER_BALANCE_ITF | Customers selected for the Customer Open Balance Letter report |
|---|---|
| Column Name | Descritpion |
| AS_OF_DATE | As of date |
| TRANS_AMOUNT | Total invoice amount |
| TRANS_AMOUNT_REMAINING | Amount remaining on invoice/open balance |
| RECEIPT_AMOUNT | Transaction receipt amount |
| ADJUSTMENT_AMOUNT | Adjustment amount |
| EARNED_DISCOUNT_AMOUNT | Total discount amount |
| UNEARNED_DISCOUNT_AMOUNT | Accounted unearned total |
| INVOICE_CREDIT_AMOUNT | Total invoice credit amount |
| BANK_CHARGE | Bank charge |
| ON_ACCOUNT_CREDIT_AMOUNT | Total on-account credit amount |
| ON_ACCOUNT_RECEIPTS | Total on-account receipts |
| ORGANIZATION_NAME | Organization name |
| UNAPPLIED_RECEIPTS | Total unapplied receipts |
| FUNCTIONAL_CURRENCY_CODE | Functional currency code |
| CUSTOMER_NAME | Customer name |
| CUSTOMER_NUMBER | Customer number |
| TAX_REFERENCE_NUM | Customer tax reference number |
| ADDRESS_LINE1 | Customer bill-to address line 1 |
| ADDRESS_LINE2 | Customer bill-to address line 2 |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| ADDRESS_LINE3 | Customer bill-to address line 3 |
| ADDRESS_LINE4 | Customer bill-to address line 4 |
| CITY | Customer bill-to city |
| STATE | Customer state |
| ZIP | Customer zip code |
| COUNTRY | Customer country |
| TRANS_TYPE | Invoice transaction type |
| TRX_NUMBER | Invoice number |
| TRANSACTION_DATE | Invoice transaction date |
| TRX_CURRENCY_CODE | Invoice currency code |
| Receivables - AR_ADJUSTMENTS_REP_ITF | RXi interface table for the Adjustments Register report |
|---|---|
| Column Name | Descritpion |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| ADJ_TYPE_MEANING | Adjustment type meaning |
| CUSTOMER_NAME | Customer name |
| CUSTOMER_NUMBER | Customer number |
| TRX_DATE | Invoice date |
| ACCTD_ADJ_AMOUNT | Adjustment amount in functional currency |
| DOC_SEQUENCE_NAME | Document sequence name |
| DOC_SEQUENCE_VALUE | Document sequence number |
| CUSTOMER_ID | Customer identifier |
| ADJ_NAME | Adjustment name |
| D_OR_I | Deposit or invoice |
| CREATION_DATE | Standard who column - date when this row was created. |
| ADJ_AMOUNT | Adjustment amount |
| DEBIT_ACCOUNT | Debit account |
| DEBIT_ACCOUNT_DESC | Debit account description |
| DEBIT_BALANCING | Debit balancing |
| DEBIT_BALANCING_DESC | Debit balancing description |
| DEBIT_NATACCT | Natural debit account |
| DEBIT_NATACCT_DESC | Natural debit account description |
| ACCOUNT_CODE_COMBINATION_ID | Account code combination identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ORGANIZATION_NAME | Set of Books name |
| FUNCTIONAL_CURRENCY_CODE | Functional currency code |
| POSTABLE | Postable |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| ADJ_CURRENCY_CODE | Adjustment currency code |
| CONS | Cons |
| SORTBY | Sort by |
| ADJ_TYPE | Adjustment type |
| TRX_NUMBER | Transaction number |
| DUE_DATE | Adjustment due date |
| GL_DATE | General Ledger date |
| ADJ_NUMBER | Adjustment number |
| ADJ_CLASS | Adjustment class |
| ADJ_TYPE_CODE | Adjustment code |
| Receivables - AR_BR_STAMP_VALUES_ALL | Bills Receivable-specific table that contain stamp information |
|---|---|
| Column Name | Descritpion |
| STAMP_ID | Bills Receivable stamp value unique identifier |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| AMOUNT_FROM | Bills Receivable stamp value lower amount range in functional currency |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| ORG_ID | Organization identifier |
| AMOUNT_TO | Bills Receivable stamp value upper amount range in functional currency |
| STAMP_VALUE | Bills Receivable stamp value in functional currency |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_BR_FMT_TMP | Temporary table used to format and build Bills Receivable reports. |
|---|---|
| Column Name | Descritpion |
| BATCH_ID | Unique batch identifier for the report |
| BR_ID | Unique transaction identifier for the bills receivable that are included in the report |
| LINE_ID | Unique line identifier for the concurrent request |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| FORMAT_TEXT | Bills receivable format data that appears in the report output |
| Receivables - AR_BR_STATUS_REP_ITF | RXi report interface table for the Bills Receivable by Status report |
|---|---|
| Column Name | Descritpion |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| DOCUMENT_NUMBER | Document sequence number |
| DOCUMENT_SEQUENCE_NAME | Document sequence name |
| CURRENCY | Currency of the bills receivable |
| MAGNETIC_FORMAT_CODE | Magnetic format code for the bills receivable remittance |
| ENTERED_AMOUNT | Original amount |
| FUNCTIONAL_AMOUNT | Original amount in functional currency |
| BALANCE_DUE | Current amount due |
| FUNCTIONAL_BALANCE_DUE | Current amount due in functional currency |
| ASSIGNED_ENTERED_AMOUNT | Transaction amount assigned to the bills receivable |
| ASSIGNED_FUNCTIONAL_AMOUNT | Transaction amount assigned to the bills receivable in functional currency |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| DRAWEE_NAME | Drawee name |
| DRAWEE_NUMBER | Drawee number |
| JGZZ_FISCAL_CODE | Drawee taxpayer ID |
| DRAWEE_VAT_REG_NUMBER | Drawee VAT registration number |
| DRAWEE_CITY | Drawee city |
| DRAWEE_STATE | Drawee state |
| DRAWEE_COUNTRY | Drawee country |
| DRAWEE_POSTAL_CODE | Drawee postal code |
| DRAWEE_CLASS | Drawee class |
| DRAWEE_CATEGORY | Drawee category |
| CREATION_DATE | Standard who column - date when this row was created. |
| DRAWEE_LOCATION | Drawee site use identifier |
| ISSUE_DATE | Issue date of the bills receivable |
| CREATION_GL_DATE | GL date when the bills receivable reached creation status |
| STATUS_GL_DATE | GL date of the bills receivable status |
| MATURITY_DATE | Maturity Date of the bills receivable |
| ORIGINAL_MATURITY_DATE | The original maturity date of the bills receivable |
| ISSUED_BY_DRAWEE | Y or N indicates if the bills receivable was issued by the drawee |
| SIGNED_BY_DRAWEE | Y or N indicates if the bills receivable was signed by the drawee |
| TRANSACTION_TYPE | Transaction type |
| TRANSACTION_BATCH_SOURCE | Batch source of the bills receivable |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| REMIT_BANK_NAME | Name of the remittance bank |
| REMIT_BANK_NUMBER | Number of the remittance bank |
| REMIT_BRANCH_NAME | Name of the remittance bank branch |
| REMIT_BRANCH_NUMBER | Number of the remittance bank branch |
| REMIT_BANK_ACC_NAME | Name of the remittance bank account |
| REMIT_BANK_ACC_NUMBER | Number of the remittance bank account |
| REMIT_BRANCH_CITY | City of the remittance bank branch |
| REMIT_BRANCH_STATE | State of the remittance bank branch |
| REMIT_BRANCH_COUNTRY | Country of the remittance bank branch |
| REMIT_BRANCH_POSTAL_CODE | Postal Code of the remittance bank branch |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| REMIT_BRANCH_ADDRESS1 | Address Line 1 of the remittance bank branch |
| REMIT_BRANCH_ADDRESS2 | Address Line 2 of the remittance bank branch |
| REMIT_BRANCH_ADDRESS3 | Address Line 3 of the remittance bank branch |
| REMIT_BANK_ALLOW_OVERRIDE | Y or N indicates if the bills receivable remittance bank may be dynamically overridden at remittance time |
| REMIT_BANK_ACC_CHECK_DIGITS | Check digits defined for the remittance bank account |
| REMIT_BANK_ACC_CURR | Currency of the remittance bank account |
| DRAWEE_BANK_NAME | Name of the drawee bank |
| DRAWEE_BANK_NUMBER | Number of the drawee bank |
| DRAWEE_BRANCH_NAME | Name of the drawee bank branch |
| DRAWEE_BRANCH_NUMBER | Number of the drawee bank branch |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| DRAWEE_BANK_ACC_NAME | Name of the drawee bank account |
| DRAWEE_BANK_ACC_NUMBER | Number of the drawee bank account |
| DRAWEE_BRANCH_CITY | City of the drawee bank branch |
| DRAWEE_BRANCH_STATE | State of the drawee bank branch |
| DRAWEE_BRANCH_COUNTRY | Country of the drawee bank branch |
| DRAWEE_BRANCH_POSTAL_CODE | Postal code of the drawee bank branch |
| DRAWEE_BRANCH_ADDRESS1 | Address line 1 of the drawee bank branch |
| DRAWEE_BRANCH_ADDRESS2 | Address line 2 of the drawee bank branch |
| DRAWEE_BRANCH_ADDRESS3 | Address line 3 of the drawee bank branch |
| DRAWEE_BANK_ACC_CHECK_DIGITS | Check digits defined for the drawee bank account |
| STATUS | Status of the bills receivable |
| DRAWEE_BANK_ACC_CURR | Currency of the drawee bank account |
| UNPAID_DATE | Date that the bill receivable was marked unpaid |
| ACCEPTANCE_DATE | Date that the bill receivable was accepted |
| COMMENTS | Comments |
| DAYS_LATE | Number of days past the maturity date |
| REMITTANCE_BATCH_NAME | Name of the remittance batch in which the bills receivable is included |
| REMITTANCE_METHOD | Remittance method of the bill receivable |
| WITH_RECOURSE | Y or N indicates if the bills receivable was remitted with recourse |
| LAST_PRINTED_DATE | Date that the bills receivable was last printed |
| UNPAID_RECEIPT_REVERSAL_REASON | The reason for receipt reversal if the bills receivable is unpaid |
| STATUS_DATE | Date of the bills receivable status |
| RISK_ELIMINATION_DAYS | Number of days after maturity date that the receipt will be applied to the bills receivable |
| REMITTANCE_DATE | Date that the bills receivable is remitted |
| REMITTANCE_PAYMENT_METHOD | Payment method of the remittance batch in which the bills receivable is included |
| CREATION_BATCH_NAME | Name of the bills receivable creation batch |
| DRAWEE_ADDRESS1 | Address line 1 of the drawee |
| DRAWEE_ADDRESS2 | Address line 2 of the drawee |
| DRAWEE_ADDRESS3 | Address line 3 of the drawee |
| DRAWEE_CONTACT | Drawee contact |
| SPECIAL_INSTRUCTIONS | Special instructions |
| FUNCTIONAL_CURRENCY_CODE | Functional currency code |
| TRANSACTION_NUMBER | Transaction number of the bills receivable |
| ORGANIZATION_NAME | Organization name |
| Receivables - AR_BR_STATUS_SUM_ITF | RXi report interface table for the Bills Receivable by Status report |
|---|---|
| Column Name | Descritpion |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| FUNCTIONAL_BALANCE_DUE | Current amount due in functional currency |
| TRANSACTION_TYPE | Transaction type |
| COUNT | Number of bills receivable included in summary |
| FUNCTIONAL_CURRENCY_CODE | Functional currency code |
| ORGANIZATION_NAME | Organization name |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| STATUS | Status of the bills receivable |
| CURRENCY | Currency of the bills receivable |
| BALANCE_DUE | Current amount due |
| Receivables - AR_BR_TRX_BATCH_RPT | Report table for the Automatic Transaction Batch report |
|---|---|
| Column Name | Descritpion |
| CREATION_DATE | Standard who column - date when this row was created. |
| BR_AMOUNT | Amount of bills receivable |
| BR_CURRENCY | Currency of bills receivable |
| BATCH_STATUS | Status of batch when row was created |
| MATURITY_DATE | Maturity date of the bills receivable |
| DRAWEE_ID | Drawee identifier |
| DRAWEE_CONTACT_ID | Drawee contact identifier |
| DRAWEE_SITE_USE_ID | Site use identifier |
| DRAWEE_BANK_ACCOUNT_ID | Bank account identifier |
| TRANSACTION_ID | Identifier of included transaction |
| AMOUNT_ASSIGNED | Amount of included transaction assigned to the bills receivable |
| RECEIPT_METHOD_NAME | Receipt method name |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| RECEIPT_CREATION_RULE_CODE | Grouping rule code |
| BR_MIN_ACCTD_AMOUNT | Minimum accounted amount |
| BR_MAX_ACCTD_AMOUNT | Maximum accounted amount |
| LEAD_DAYS | Lead days |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| BATCH_ID | Batch ID that bills receivable is included in |
| BR_CUSTOMER_TRX_ID | Identifier of bills receivable transaction |
| BILL_NUMBER | Bills receivable transaction number |
| Receivables - AR_BANK_DIRECTORY | This table stores bank information. |
|---|---|
| Column Name | Descritpion |
| BANK_NAME | Commonly-used abbreviation to identify the bank |
| ADDRESS | Delivery address |
| CITY | City name of the delivery address |
| STATE | State of the delivery address |
| POSTAL_CODE | Postal code of the delivery address |
| POSTAL_CODE_EXTENSION | Postal code extension of the delivery address |
| COUNTRY | Country abbreviation of the delivery address |
| PHONE_COUNTRY_CODE | Country code of the contact telephone number |
| ROUTING_NUMBER | The bank routing number |
| PHONE_AREA_CODE | Area code of the contact telephone number. |
| PHONE_NUMBER | Contact telephone number. |
| NEW_ROUTING_NUMBER | New bank routing number as the result of a merger or renumber |
| CHANGE_DATE | Date of most recent change to the record. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_BPA_CONTENT_AREAS_B | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| CONTENT_AREA_ID | Unique identifier of content area |
| DISPLAY_SEQUENCE | Order in which contents are displayed |
| CONTENT_AREA_WIDTH | Percent width of the content area |
| CONTENT_AREA_LEFT_SPACE | F Space to the left of contents in pixels |
| CONTENT_AREA_RIGHT_SPACE | Space to the right of contents in pixels |
| CONTENT_AREA_TOP_SPACE | Space above the contents in pixels |
| CONTENT_AREA_BOTTOM_SPACE | Space below the contents in pixels |
| ITEM_VALUE | |
| VO_ATTRIBUTE_NAME | |
| VO_USAGE_NAME | |
| CONTENT_COUNT | Number of items referenced from this content area |
| PARENT_CONTENT_AREA_ID | |
| TOTALS_ENABLED_FLAG | |
| AMOUNT_ITEM_FLAG | |
| LINK_ENABLED_FLAG | |
| LINE_REGION_FLAG | Flag to indicate if the content area displays transaction lines |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ITEM_LABEL_STYLE | Display style of the item label. |
| CONTENT_DISP_PROMPT_STYLE | Display style of the content area display prompt |
| DISPLAY_LEVEL | Identifies level in the page at which data is displayed |
| ITEM_VALUE_STYLE | Display style of the item value |
| INVOICE_LINE_TYPE | Identifies the invoice line type |
| AREA_CODE | Unique identifier of content area |
| PARENT_AREA_CODE | Identifies which content area was split to form the new content |
| ITEM_COLUMN_WIDTH | Column Width for Item |
| CONTENT_TYPE | Indicates type of content such as sub-region,text,image, message or address |
| CONTENT_ORIENTATION | Identifies vertical or horizontal orientation of content referenced in the content area |
| TEMPLATE_ID | Identifies template to which the content area belongs |
| CONTENT_STYLE_ID | Indicates layout style of the content |
| ITEM_ID | Foreign key to items registered for display in HTML page |
| URL_ID | Identifies HTML page linked to the item |
| Receivables - AR_BPA_CONTENT_AREAS_TL | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| CONTENT_AREA_ID | Unique identifier |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| CONTENT_AREA_NAME | Identifies content area |
| CONTENT_DISPLAY_PROMPT | Label above the group of contents in this content area |
| ITEM_TEXT_VALUE | |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_BPA_DATA_SRC_PARAMS | The AR_BPA_DATA_SRC_PARAMS table stores the parameters that are used to present transaction data from the AR_BPA_DATA_SOURCES table on a Bill Presentment Architecture bill. |
|---|---|
| Column Name | Descritpion |
| PARAM_ID | Unique identifier |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ITEM_ID | Identifies item that the parameter belongs to. Foreign key to the AR_BPA_ITEMS_B table. |
| DATA_SOURCE_ID | Foreign key to AR_BPA_DATA_SOURCES |
| PARAM_NAME | Name used in SQL Where Clause to extract data from data source |
| PARAM_TYPE | Identifies type of parameter passing between pages |
| PARAM_SEQUENCE | Order in which parameter appears in SQL Where Clause. |
| PARAM_VALUE_SOURCE | Source column to derive parameter value from |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_BPA_ITEMS_TL | The AR_BPA_ITEMS_TL table provides multilingual support (MLS) for content items defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| ITEM_ID | Unique identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| ITEM_NAME | Name of the item |
| ITEM_TEXT_VALUE | Custom text for text items |
| DISPLAY_PROMPT | Field label for the item |
| ITEM_DESCRIPTION | Description |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| Receivables - AR_BPA_TEMPLATES_TL | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| TEMPLATE_ID | Unique identifier |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| TEMPLATE_NAME | Name of the template |
| TEMPLATE_DESCRIPTION | Description |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_BPA_TEMPLATES_B | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| TEMPLATE_ID | Unique identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| SHOW_SEQUENCE_FLAG | Indicates if sequence number is displayed |
| SHOW_ITEMIZED_TAX_FLAG | Indicates if itemized tax information is displayed |
| USE_AR_TAXOPTION_FLAG | Indicates if AR Tax Printing Option is used |
| TAX_SUMMARY_GRPBY | Indicates grouping criteria for the tax summary section |
| COMPLETED_FLAG | Indicates if template is complete |
| SEEDED_FLAG | Indicates if template is seeded |
| HEADER_HEIGHT | Primary Header height |
| FOOTER_HEIGHT | Footer height |
| HEADER_SHOW_TYPE | Header display type |
| FOOTER_SHOW_TYPE | Footer display type |
| PAGE_WIDTH | Page width |
| PAGE_HEIGHT | Page height |
| TOP_MARGIN | Top margin |
| BOTTOM_MARGIN | Bottom margin |
| LEFT_MARGIN | Left margin |
| RIGHT_MARGIN | Right margin |
| REF_TEMPLATE_ID | Reference template that this template is copied from |
| PAGE_NUMBER_LOC | Page number location |
| PAGE_SETUP_ID | Foreign key to AR_BPA_PAGE_SETUPS_B |
| SECONDARY_HEADER_HEIGHT | Secondary Header height |
| EXTERNAL_TEMPLATE_FLAG | Indicates if template is uploaded |
| TEMPLATE_TYPE | Indicates template type |
| PRINT_LINES_FLAG | Indicates if billing lines are to be printed on OKS Invoice |
| PRINT_FONT_FAMILY | Stores the font name |
| PRINT_FONT_SIZE | Stores the font Size |
| TRX_CLASS | Identifies the transaction class for the template. |
| TEMPLATE_FORMAT | Display format of balance forward bills |
| PRIMARY_APP_ID | Application providing primary content for the template |
| SECONDARY_APP_ID | Application providing supplementary content for the template |
| CONTRACT_LINE_TYPE | Service or Usage line type from Oracle Contracts modules |
| SHOW_LINE_DETAILS_FLAG | Flag to indicate if lines can be drilled into, for more information |
| SHOW_LINE_GROUPING_FLAG | Flag to indicate if summary table for transaction lines are displayed |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| Receivables - AR_BPA_ITEMS_B | The AR_BPA_ITEMS_B table stores all the content items that can be added to a bill template using the Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| ITEM_ID | Unique identifier |
| URL_ID | Identifies HTML page linked to the item |
| ITEM_DESCRIPTION | |
| ITEM_IMAGE_FILENAME | Filename of image that the item refers to |
| ITEM_MESSAGE_NAME | Identifies message defined in system |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| DISPLAYED_MULTI_LEVEL_FLAG | Indicates whether the item will be displayed at multiple levels. |
| SEEDED_APPLICATION_ID | Identifies the seeded application |
| TAX_ITEM_FLAG | Indicates if this is a tax item |
| ITEM_CODE | Internal item identifier |
| TOTALS_ENABLED_FLAG | Indicates if totals should be calculated |
| LINK_ENABLED_FLAG | Indicates if drilldown link should be added |
| DATA_TYPE | Identifies the data type of the item |
| URLCFG_ENABLED_FLAG | Indicates if item is enabled for URL configuration |
| FLEXFIELD_ITEM_FLAG | Indicates whether the item is a flexfield item |
| COLUMN_NAME | Identifies column name of the item |
| ITEM_SOURCE | Indicates whether item is pre-defined or user-defined |
| ITEM_TYPE | Identifies type of item such as image,text or message defined in system |
| DISPLAY_LEVEL | Identifies level in the page at which data is displayed |
| DATA_SOURCE_ID | Identifies data source from AR_BPA_DATA_SOURCES_B |
| DISPLAY_ENABLED_FLAG | Flag to indicate if item is enabled for display |
| ASSIGNMENT_ENABLED_FLAG | Flag to indicate if item can be used for defaulting template |
| AMOUNT_ITEM_FLAG | Flag to indicate an amount item |
| Receivables - AR_BPA_DATA_SOURCES | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| DATA_SOURCE_ID | |
| CREATED_BY | |
| CREATION_DATE | |
| LAST_UPDATED_BY | |
| LAST_UPDATE_DATE | |
| LAST_UPDATE_LOGIN | |
| APPLICATION_ID | |
| DATA_SOURCE_TYPE | |
| MODULE_NAME | |
| VO_USAGE_NAME | |
| VO_USAGE_FULL_NAME | |
| VO_INIT_SEQUENCE | |
| DISPLAY_LEVEL | |
| INTERFACE_LINE_CONTEXT |
| Receivables - AR_CMGT_AUTO_RULES | The AR_CMGT_AUTO_RULES table stores rules about whether a credit review and credit decision may be accomplished without user intervention. |
|---|---|
| Column Name | Descritpion |
| AUTO_RULES_ID | Unique identifier for automation rules. |
| SUBMIT_FLAG | Indicates the status of the scoring model, Y for Submitted and N for Saved. |
| SCORE_MODEL_ID | Unique identifier for a scoring model. |
| START_DATE | Start date of this rule. |
| END_DATE | End date of this rule. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_CMGT_CF_AGING_DTLS | The AR_CMGT_CF_AGING_DTLS table stores the calculated aging bucket values for the customer under credit review when the case folder is created. |
|---|---|
| Column Name | Descritpion |
| CASE_FOLDER_ID | The AR_CMGT_CF_AGING_DTLS table stores the calculated aging bucket values for the customer under credit review when the case folder is created. |
| COUNT | Aging count |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| AGING_BUCKET_ID | Identifier of the aging bucket associated with the case folder |
| AGING_BUCKET_LINE_ID | Identifier of the aging bucket line associated with the case folder |
| AMOUNT | Aging amount |
| Receivables - AR_CMGT_CF_DNB_DTLS | The AR_CMGT_CF_DNB_DTLS table identifies to Oracle Credit Management where Dun & Bradstreet Global Data Product report data is stored, when purchased and imported for use in a credit review. |
|---|---|
| Column Name | Descritpion |
| CASE_FOLDER_ID | Identifier of the case folder |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| SOURCE_TABLE_NAME | Source table name for D&B data elements |
| SOURCE_KEY | Identifier of the source table key |
| SOURCE_KEY_TYPE | Source key type of D&B data elements |
| SOURCE_KEY_COLUMN_NAME | Column name that contains the source key |
| SOURCE_KEY_COLUMN_TYPE_NAME | Column name that contains the source key type |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_CMGT_CF_RECOMMENDS | The AR_CMGT_CF_RECOMMENDS table stores the credit recommendations submitted for each case folder. |
|---|---|
| Column Name | Descritpion |
| RECOMMENDATION_ID | Identifier of the recommendation |
| CREDIT_RECOMMENDATION | Credit recommendation |
| RECOMMENDATION_VALUE1 | Recommendation value |
| RECOMMENDATION_VALUE2 | Recommendation value |
| STATUS | Indicates whether this recommendation is implemented or not |
| CREDIT_TYPE | Credit Type |
| RECOMMENDATION_NAME | Custom recommendation lookup type |
| APPLICATION_ID | FND application ID |
| APPEALED_FLAG | Indicates if a recommendation has been appealed |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CASE_FOLDER_ID | Identifier of the case folder associated with the recommendation |
| CREDIT_REQUEST_ID | Identifier of the credit request associated with the recommendation |
| CREDIT_REVIEW_DATE | Credit review date |
| Receivables - AR_CMGT_DNB_MAPPINGS | The AR_CMGT_DNB_MAPPINGS table identifies each data point contained within the Dun & Bradstreet Global Data Product reports and maps them to Oracle Credit Management. |
|---|---|
| Column Name | Descritpion |
| DATA_ELEMENT_ID | Identifier of D&B data element |
| DATA_POINT_ID | Identifier of the data point |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_CMGT_DNB_ELEMENTS_TL | The AR_CMGT_DNB_ELEMENTS_TL table provides multilingual support (MLS) for all Dun & Bradstreet data points displayed in a case folder in Oracle Credit Management. MLS lets you store and print information that you define in multiple language |
|---|---|
| Column Name | Descritpion |
| DATA_ELEMENT_ID | Identifier of D&B data element |
| OBJECT_VERSION_NUMBER | Object Version Number |
| DATA_ELEMENT_NAME | Data element name |
| LANGUAGE | Language |
| SOURCE_LANG | Source language |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_CMGT_DNB_ELEMENTS_B | The AR_CMGT_DNB_ELEMENTS_B table identifies the intersection between where Dun & Bradstreet Global Data Product report data is stored and how it is retrieved for display in Oracle Credit Management. Each report has a number of data points t |
|---|---|
| Column Name | Descritpion |
| DATA_ELEMENT_ID | Identifier of D&B data element |
| RETURN_DATA_TYPE | Data type of data points: D for date, N for number, or C for varchar |
| APPLICATION_ID | FND application ID |
| SCORABLE_FLAG | Indicates whether the data point is scorable |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| SOURCE_TABLE_NAME | The table name that stores the D&B source key |
| SOURCE_COLUMN_NAME | Column name that contains the source key |
| RETURN_DATE_FORMAT | Indicates date format, when RETURN_DATA_TYPE column is date(D) |
| Receivables - AR_CMGT_DATA_POINTS_TL | The AR_CMGT_DATA_POINTS_TL table provides multilingual support (MLS) for all case folder data points that are available for display in Oracle Credit Management. |
|---|---|
| Column Name | Descritpion |
| DATA_POINT_ID | Identifier of the data point |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| OBJECT_VERSION_NUMBER | Object Version Number |
| APPLICATION_ID | FND application ID |
| DATA_POINT_NAME | Data point name |
| DESCRIPTION | Data point description |
| LANGUAGE | Language |
| SOURCE_LANG | Source language |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_CMGT_DATA_POINTS_B | The AR_CMGT_DATA_POINTS_B table stores information about the details of each data point in Oracle Credit Management. |
|---|---|
| Column Name | Descritpion |
| DATA_POINT_ID | Identifier of the data point |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| APPLICATION_ID | Application identifier |
| PACKAGE_NAME | PL/SQL package name |
| FUNCTION_NAME | PL/SQL function name |
| ENABLED_FLAG | Indicates if data point is enabled, Y or N |
| PARENT_DATA_POINT_ID | Parent data point identifier |
| RETURN_DATA_TYPE | Data type of data points: D for date, N for number, or C for varchar |
| RETURN_DATE_FORMAT | Indicates date format, when RETURN_DATA_TYPE column is date(D) |
| FUNCTION_TYPE | Type of function |
| DATA_POINT_SUB_CATEGORY | Data point subcategory |
| DATA_POINT_CODE | Data point internal name |
| DATA_POINT_CATEGORY | Data point categories |
| USER_DEFINED_FLAG | Indicates whether the data point is user defined |
| SCORABLE_FLAG | Indicates whether the data point is scorable |
| DISPLAY_ON_CHECKLIST_FLAG | Indicates whether the data point is displayed on the checklist |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_CMGT_CREDIT_REQUESTS | The AR_CMGT_CREDIT_REQUESTS table stores information for each credit request. |
|---|---|
| Column Name | Descritpion |
| CREDIT_REQUEST_ID | Identifier of the credit request |
| REQUESTOR_ID | Identifier of the person who placed the credit request. For the requestor_type EMPLOYEE, this is the person_id of the employee stored in the HR tables. |
| REVIEW_TYPE | Type of credit review to be conducted on the credit request Values are in the AR_LOOKUPS table with the lookup_type AR_CMGT_REVIEW_TYPE |
| CREDIT_CLASSIFICATION | Credit classification of the customer for whom the credit request was created The credit classification reflects the customer's existing or initially assessed creditworthiness Values are in the AR_LOOKUPS table with a lookup_type of AR_CMGT |
| CHECK_LIST_ID | Identifier of the checklist |
| CREDIT_ANALYST_ID | Resource identifier (resource_id) of the credit analyst |
| LIMIT_AMOUNT | Requested credit limit amount |
| LIMIT_CURRENCY | Requested credit limit currency |
| TRX_AMOUNT | The amount of the customer's transaction that created the credit request, such as the order amount of an order placed on credit hold |
| TRX_CURRENCY | Currency of the customer's transaction that created the credit request |
| CREDIT_CHECK_RULE_ID | Identifier of the credit checking rule, defined in Oracle Order Management, which is used to calculate credit exposure for the credit analysis The rule also provides the exchange_rate_type for currency conversions required to calculate the |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| TERM_LENGTH | Desired period, in months, of term credit from the credit applicant |
| CREDIT_TYPE | Type of credit requested by the applicant, either TERM or TRADE |
| PARTY_ID | Identifier of the party under credit review Foreign key to the HZ_PARTIES table |
| CUST_ACCOUNT_ID | Identifier of the account under credit review Foreign key to the HZ_CUST_ACCOUNTS table |
| CUST_ACCT_SITE_ID | Identifier of the account site under credit review |
| SITE_USE_ID | Identifier of the bill-to site use location for the account under credit review |
| CONTACT_PARTY_ID | Contact identifier of the person identified on the credit application as the credit contact |
| STOCK_EXCHANGE | Identifies the stock exchange where the company under credit review trades its securities |
| CURRENT_STOCK_PRICE | Current price of the stock for the company under creditreview |
| STOCK_CURRENCY | Currency of the current stock price for the company under credit review |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| MARKET_CAPITALIZATION | Total amount of the company's outstanding shares of stock at the current stock price |
| MARKET_CAP_MONETARY_UNIT | Currency multiplier for the market capitalization amount For example, 000 indicates that the amount is multiplied by 1000 |
| PENDING_LITIGATIONS | Number of pending litigations currently open for the company under credit review |
| BOND_RATING | Bond Rating of the company under credit review |
| LEGAL_ENTITY_NAME | Legal name of the company under credit review, if different from the organization name used in HZ_PARTIES.PARTY_NAME |
| ENTITY_TYPE | Business entity type of the company under credit review Values are in the AR_LOOKUPS table with a lookup_type of AR_CMGT_ENTITY_TYPE |
| CASE_FOLDER_NUMBER | Unique identification number for the case folder used to store all information used during the credit review |
| SCORE_MODEL_ID | Identifier of the scoring model associated with this case folder |
| ATTACHMENT_FLAG | Attachment flag |
| STATUS | Status of the case folder |
| CREATION_DATE | Standard who column - date when this row was created. |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| SOURCE_NAME | Name of the source calling the Credit Request API, such as Order Management |
| SOURCE_USER_ID | User identifier calling the Credit Request API |
| SOURCE_RESP_ID | Responsibility identifier calling the Credit Request API |
| SOURCE_RESP_APPLN_ID | Application identifier calling the Credit Request API |
| SOURCE_SECURITY_GROUP_ID | Security group identifier calling the Credit Request API |
| SOURCE_ORG_ID | Operating unit identifier calling the Credit Request API |
| SOURCE_COLUMN1 | Unique identifier of the information supplied to the Credit Request API, such as order_id from Oracle Order Management |
| SOURCE_COLUMN2 | Source data identifier of the information supplied to the Credit Request API |
| SOURCE_COLUMN3 | Additional data identifier of the information supplied to the Credit Request API |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| NOTES | Free-form notes to clarify the credit request |
| REVIEW_CYCLE | Stores the periodic credit review cycles |
| PARENT_CREDIT_REQUEST_ID | Identifier of credit request that initiated the collection of this guarantor. |
| CREDIT_REQUEST_TYPE | Credit request type identifier |
| RECOMMENDATION_NAME | Custom recommendation lookup type |
| REASON_CODE | Credit request reason code |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| APPLICATION_NUMBER | Credit request application number |
| APPLICATION_DATE | Credit request application date |
| REQUESTOR_TYPE | Credit request application number |
| Receivables - AR_CMGT_COLLATERAL_DATA | The AR_CMGT_COLLATERAL_DATA table stores detailed information about assets that can be pledged to secure credit available by the company under credit review pledged to secure credit. |
|---|---|
| Column Name | Descritpion |
| DATAPOINT_ID | Unique data point identifier for collateral information used in displaying the value of the data in the case folder. |
| COLLATERAL_VALUE | Value of the collateral for the company under credit review. |
| COLLATERAL_CURRENCY | Currency of the collateral value. |
| VALUATION_TYPE | Type of appraisal conducted to determine the collateral value. |
| VALUATION_DATE | Date of the collateral appraisal. |
| PREV_VALUATION_DATE | Date of the previous collateral appraisal. |
| APPRAISER_NAME | Name of the person who conducted the collateral appraisal. |
| APPRAISER_PHONE_NUMBER | Phone number of the person who conducted the appraisal of the collateral. |
| COLLATERAL_LOCATION | Physical location of the collateral, e.g.,such as bank vault. |
| CASE_FOLDER_ID | Case folder identifier for Collateral information used in displaying the value of the data in the case folder. |
| NOTES | Free- form text area to provide additional information about the collateral available for secured funding for the company under credit review. |
| CREDIT_REQUEST_ID | Identifier of the credit request for which Ccollateral information is reported for the company under credit review. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| COLLATERAL_DESCRIPTION | Description of the collateral provided for securing funding for the company under credit review. |
| COLLATERAL_CATEGORY | Category of the collateral for the company under credit review. |
| Receivables - AR_CMGT_CHECK_LIST_DTLS | The AR_CMGT_CHECK_LIST_DTLS table stores detail level information for a checklist in Oracle Credit Management. |
|---|---|
| Column Name | Descritpion |
| CHECK_LIST_ID | Unique identifier for a checklist. |
| DATA_POINT_ID | Unique identifier for a data point. |
| REQUIRED_FLAG | Indicates whether the data point is required or optional, Y for Required, N for Optional. |
| NUMBER_OF_REFERENCES | Indicates number of references required for reference type data points. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_CMGT_CHECK_LISTS | The AR_CMGT_CHECK_LISTS table stores information about your organizations credit policies. Each checklist defines what data points and requirements exist for different types of credit reviews. |
|---|---|
| Column Name | Descritpion |
| CHECK_LIST_ID | Unique identifier for a checklist |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| SUBMIT_FLAG | Indicates the status of the checklist, Y for Submitted and N for Saved |
| USER_DEFINED_FLAG | Indicates if checklist contains any user defined data points, Y for Yes and N for No |
| SCORE_MODEL_ID | Identifier for scoring model |
| INCLUDE_ALL_CURRENCIES | Include all currencies for calculating the data points |
| CHECK_LIST_NAME | Check list name |
| DESCRIPTION | Ckeck list description |
| START_DATE | Start date for this checklist |
| END_DATE | End date for this checklist |
| NOTES | Notes associated with this checklist |
| CREDIT_POLICY_STATEMENT | Credit policy |
| CREDIT_CLASSIFICATION | Credit classification |
| REVIEW_TYPE | Review type |
| Receivables - AR_CMGT_TRADE_REF_DATA | The AR_CMGT_TRADE_REF_DATA table stores information about the a companys credit and trade relationships of a company under credit review with other creditors. |
|---|---|
| Column Name | Descritpion |
| DATAPOINT_ID | Unique identifier of the bank trade reference data point. to which the bank accounts belong. |
| REFERENCE_NAME | Name of the company with whom the company under credit review has a trade relationship |
| CONTACT_NAME | Name of the person who supplied the Ttrade Rreference information for the company under credit review |
| ADDRESS | Address of the trade Rreference address |
| PHONE_NUMBER | Pnone number of the trade Rreference person |
| CITY | City of the trade Rreference address |
| FAX_NUMBER | Fax number of the trade Rreference |
| STATE | State of the the trade reference address |
| e-amil of the Ttrade Rreference person | |
| POSTAL_CODE | Postal code of the Ttrade Rreference address |
| PROVINCE | Province of the Ttrade Rreference |
| CREDIT_REQUEST_ID | Identifier of the credit request that initiated the collection of this companys trade reference informationCredit request identifier for which bank account information is reported for the company under credit review. |
| URL | URL of the Ttrade Rreference |
| REPORT_DATE | Receipt date of the Ttrade Rreference information |
| LAST_TRANSACTION_DATE | Date of the last transaction between the Ttrade Rreference and the company under credit review |
| NUMBERS_OF_YEARS_IN_TRADE | Number of years that the Ttrade Rreference and the company under credit review have been transacting |
| PAYMENT_TERMS | Standard payment terms between the trade reference and for the company under credit review for the Trade Reference |
| CREDIT_LIMIT | Total amount of credit extended by the Ttrade Rreference to the company under credit review |
| CURRENCY | Currency of the credit extended by the Ttrade Rreference |
| AMOUNT_OWED | Amount owed to the Ttrade Rreference by the company under credit review. |
| CREDIT_BALANCE | Amount of credit available to the company by the Ttrade Rreference for new purchases. |
| PAST_DUE_AMOUNT | Past due balance owed to the Ttrade Rreference by the company under credit review. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| INTERNAL_TRADE_RATING | Trade Rreference assessment of the creditworthiness of the company under credit review |
| CASE_FOLDER_ID | Identifier of the case folder. Foreign key to the AR_CMGT_CASE_FOLDERS table. |
| NOTES | Free-form text area to provide additional information gathered from the the trade Rreference |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| COUNTRY | Country of the address for the Ttrade Rreference supplied for the company under credit review. |
| TAX_NUMBER | Tax Identification number for the trade Rreference |
| Receivables - AR_CMGT_SETUP_OPTIONS | The AR_CMGT_SETUP_OPTIONS table stores information that you supply to customize Oracle Credit Management. |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| AGING_BUCKET_ID | Unique identifier of the AR aging bucket that will be chosen as one time setup for the usage in credit management. |
| DEFAULT_CREDIT_CLASSIFICATION | Default credit classification which will be defaulted on the credit applications in those cases where the credit classification does not exist on the customer profile in TCA. |
| MATCH_RULE_ID | Unique identifier of the DQM Matching Rule. This matching rule will be used to perform the party search in the credit management. |
| APPEAL_AUTHORIZE_DAYS | Number of days a credit decision can be appealed |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| PERIOD | Length of time used to accumulate historical balance and transaction information for credit reviews, e.g.,such as the total amount of invoices for the past 6 months. |
| CER_DSO_DAYS | Number of days to use in the Days Sales Outstanding calculation for credit reviews, e.g.such as 90 days. |
| AUTO_APPLICATION_NUM_FLAG | Indicates whether the credit application number is automatically created generated, of or manually generated assigned by the credit requestor. Y for automatic credit application number generation, N for manual application number assignment. |
| DEFAULT_EXCHANGE_RATE_TYPE | Indicates where exchange rates will be derived for converting foreign currency credit information into the credit currency. Values are CORPORATE, SPOT, USER. |
| Receivables - AR_CMGT_SCORE_WEIGHTS | The AR_CMGT_SCORE_WEIGHTS table stores weights for each data point in a scoring model. |
|---|---|
| Column Name | Descritpion |
| SCORE_MODEL_ID | Unique identifier for a scoring model. |
| DATA_POINT_ID | Unique identifier for a data point. |
| WEIGHT | Relative weight of the data points in the scoring model. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_CMGT_SCORE_DTLS | The AR_CMGT_SCORE_DTLS table stores detail level information for a credit scoring model used in Oracle Credit Management. |
|---|---|
| Column Name | Descritpion |
| SCORE_MODEL_ID | Unique identifier for a scoring model. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| NUM_CHAR_FLAG | N or C indicates whether a score range is numeric or VARCHAR2, respectively. |
| DATA_POINT_ID | Unique identifier for a data point. |
| RANGE_SEQUENCE_NUM | Range sequence number. Values are 1, 2, 3, and so on. |
| RANGE_FROM | Starting range |
| RANGE_TO | Ending range |
| SCORES | Score for this range |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_CMGT_SCORES | The AR_CMGT_SCORES table stores header level information for a credit scoring model. |
|---|---|
| Column Name | Descritpion |
| SCORE_MODEL_ID | Unique identifier for a scoring model. |
| END_DATE | End date of this scoring model. |
| SUBMIT_FLAG | Indicates the status of the scoring model, Y for Submitted and N for Saved. |
| CURRENCY | Currency code associated with this scoring model. |
| NOTES | Notes |
| NULL_ZERO_FLAG | Y indicates that null values are treated as 0 |
| SKIP_CURRENCY_TEST_FLAG | Skip Currency Test Flag |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| NAME | Scoring model name. |
| DESCRIPTION | Description |
| START_DATE | Start date of this scoring model. |
| Receivables - AR_CMGT_OTHER_DATA | The AR_CMGT_OTHER_DATA table stores detailed information about Venture Capital funding in use by the company under credit review. |
|---|---|
| Column Name | Descritpion |
| DATAPOINT_ID | Identifier of the data point identified on the checklist for use during the credit review |
| VENTURE_CAPITAL_NAME | Name of the Vventure Ccapital firm |
| VC_CONTACT_NAME | Name of the primary contact person at the Vventure Ccapital firm |
| VC_ADDRESS | Address of the Vventure Ccapital firm |
| VC_CONTACT_PHONE | Phone number of the primary contact |
| VC_STATE | State of the Vventure Ccapital firm address |
| VC_CONTACT_FAX | Fax number of the primary contact |
| VC_POSTAL_CODE | Postal Ccode of the Vventure Ccapital firm address. |
| VC_PROVINCE | Email address of the primary contact person |
| VC_CONTACT_EMAIL | Province of the Vventure Ccapital firm address |
| CAPITAL_STAGE_COMPLETED | Text description of the funds spent from the Vventure Ccapital firm. Also referred to as Rounds of Funding. |
| CREDIT_REQUEST_ID | Identifier of the credit request. Foreign key to the AR_CMGT_CREDIT_REQUESTS table. |
| CURRENCY | Currency of the funding provided by the Vventure Ccapital firm |
| FUNDING_AMOUNT | The total amount of funding provided or promised by the Vventure Ccapital firm |
| PERCENT_INVESTED | Percentage of the total funding amount which has been given to the company under credit review |
| BURN_RATE | Number of months which the company under credit review can continue to operate with the remaining funds from the Vventure Ccapital firm |
| FUTURE_FUNDING_PLANS | Number of months which the company under credit review can continue to operate with the remaining funds from the Vventure Ccapital firm |
| NOTES | Free-form text area to provide additional information regarding Vventure Ccapital funding. |
| CASE_FOLDER_ID | Identifier of the case folder. Foreign key to the AR_CMGT_CASE_FOLDERS table. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| COUNTRY | Country of the Vventure Ccapital firm address |
| KEY_EXECUTIVE | Name of the key executive of the Vventure Ccapital firm |
| Receivables - AR_CMGT_GUARANTOR_DATA | The AR_CMGT_GUARANTOR_DATA table stores information about an entity who is legally responsible for fulfilling a credit obligation if the primary party, the company under credit review, fails to pay its debt. |
|---|---|
| Column Name | Descritpion |
| DATAPOINT_ID | Unique data point identifier for Gguarantor information used in displaying the value of the data in the case folder |
| REFERENCE_NAME | Name of the company or person who will provide payment for the company under credit review, in case of a default on its credit obligations |
| CONTACT_NAME | Name of the person who supplied the Gguarantor information for the company under credit review |
| ADDRESS | Address of the Gguarantor |
| PHONE_NUMBER | Phone of the Gguarantor address |
| CITY | City of the Gguarantor address |
| FAX_NUMBER | Fax number of the Gguarantor address |
| STATE | State of the Gguarantor address |
| Email address of the Gguarantor contact person | |
| POSTAL_CODE | Postal Ccode of the Gguarantor address |
| PROVINCE | Province of the Gguarantor address |
| CREDIT_REQUEST_ID | Identifier of the credit request that initiated the collection of this companys guarantor informationCredit request identifier for which bank account information is reported for the company under credit review. |
| URL | Website address of the Gguarantor |
| CURRENCY | Currency of the amount guaranteed |
| GUARANTEED_AMOUNT | Amount pledged by the Gguarantor to be paid if the company under credit review defaults on its credit obligations. |
| FUNDING_AVAILABLE_FROM | Date that when the guaranteed amount is available for collection |
| FUNDING_AVAILABLE_TO | Date that when the guaranteed amount is no longer available for collection |
| CASE_FOLDER_ID | Identifier of the case folder. Foreign key to the AR_CMGT_CASE_FOLDERS table. |
| NOTES | Free-form text area to provide additional information gathered from the Gguarantor |
| GUARANTOR_CREDIT_REQUEST_ID | Identifier of credit request for guarantor. |
| ASSET_CLASS_CODE | Asset class |
| ASSET_TYPE_CODE | Asset type |
| DESCRIPTION | Asset description |
| QUANTITY | Asset quantity |
| UOM_CODE | Unit of measurement associated with asset |
| REFERENCE_TYPE | Asset reference type |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| ASSET_IDENTIFIER | Asset identifier |
| APPRAISER | Appraiser name |
| APPRAISER_PHONE | Appraiser telephone number |
| VALUATION | Valuation number |
| VALUATION_METHOD_CODE | Valuation method |
| VALUATION_DATE | Valuation date |
| ACQUISITION_DATE | Acquisition date |
| PARTY_ID | Identifier of guarantor under credit review. |
| CONTACT_PARTY_ID | Contact identifier of person identified on credit application |
| CREDIT_CLASSIFICATION | Credit classification |
| REVIEW_TYPE | Credit review type |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| COUNTRY | Country of the guarantor address for the Guarantor supplied for the company under credit review. |
| TAX_NUMBER | Tax Iidentification Nnumber for the Gguarantor |
| Receivables - AR_CMGT_FINANCIAL_DATA | The AR_CMGT_FINANCIAL_DATA table stores financial statements information about the company under credit review. |
|---|---|
| Column Name | Descritpion |
| FINANCIAL_DATA_ID | Identifier of the financial statements data entered during the credit review. |
| CURR_FIN_ST_DATE | End date of the period for the financial statement. |
| REPORTING_PERIOD | Length of time represented on the financial statement, e.g.,such as Annual, Quarterly, Month-to-date, Year-to-date |
| CASH | Value of Cash on the financial statement |
| ACCOUNTS_PAYABLE | Value of Accounts Payable on the financial statement |
| NET_RECEIVABLES | Net Receivables amount on the financial statement. |
| SHORT_TERM_DEBT | Short Term Debt amount on the financial statement. |
| INVENTORIES | Value of Inventory on the financial statement. |
| OTHER_CUR_LIABILITIES | Value of Current Liabilities on the financial statement. |
| OTHER_CUR_ASSETS | Value of Other Current Assets on the financial statement. |
| TOTAL_CUR_LIABILITIES | Value of Total Current Liabilities on the financial statement. |
| CREDIT_REQUEST_ID | Identifier of the credit request. Foreign key to the AR_CMGT_CREDIT_REQUESTS table. |
| TOTAL_CUR_ASSETS | Value of Total Current Assets on the financial statement. |
| LONG_TERM_DEBT | Value of Long Term Debt on the financial statement. |
| NET_FIXED_ASSETS | Value of Net Fixed Assets on the financial statement. |
| OTHER_NON_CUR_LIABILITIES | Value of Other Non-Current Liabilities on the financial statement. |
| OTHER_NON_CUR_ASSETS | Value of Other Non-Current Assets on the financial statement. |
| TOTAL_LIABILITIES | Value of Total Liabilities on the financial statement |
| TOTAL_ASSETS | Value of Total Assets on the financial statement |
| STOCKHOLDER_EQUITY | Value of Stockholders Equity on the financial statement |
| TOTAL_LIABILITIES_EQUITY | Value of Total Liabilities & Stockholders Equity on the financial statement |
| REVENUE | Value of Revenue on the financial statement |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| NON_OPERATING_INCOME | Value of Non-Operating Income on the financial statement |
| COST_OF_GOODS_SOLD | Value of Cost of Goods Sold on the financial statement |
| NON_OPERATING_EXPENSES | Value of Non-Operating Expenses on the financial statement |
| SGA_EXPENSES | Value of Operating Expenses on the financial statement |
| PRE_TAX_NET_INCOME | Value of Net Income Before Taxes on the financial statement |
| OPERATING_INCOME | Value of Operating Income on the financial statement |
| INCOME_TAXES | Value of Income Tax on the financial statement |
| OPERATING_MARGIN | Value of Gross Margin on the financial statement |
| NET_INCOME | Value of Net Income on the financial statement |
| EARNINGS_PER_SHARE | Value of Earnings Per Share on the financial statement |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CASE_FOLDER_ID | Identifier of the credit review case folder. Foreign key to the AR_CMGT_CASE_FOLDERS table. |
| PARTY_ID | Party identifier |
| CUST_ACCOUNT_ID | Customer account identifier |
| SITE_USE_ID | Customer site identifier |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| REPORTING_CURRENCY | Currency used on the financial statement data. |
| MONETARY_UNIT | Currency multiplier for the market capitalization amount. E.g.For example, 000 indicates that the amount is multiplied by 1000. |
| Receivables - AR_CMGT_CF_DTLS | The AR_CMGT_CF_DTLS table stores each data point and its value that you selected for display in a case folder. |
|---|---|
| Column Name | Descritpion |
| CASE_FOLDER_ID | Identifier of the case folder |
| SCORE | Score value of the data point |
| CASE_FOLDER_DETAIL_ID | Identifier of the case folder detail |
| SEQUENCE_NUMBER | Sequence number |
| PARENT_DATA_POINT_ID | Parent data point identifier |
| PARENT_CF_DETAIL_ID | Parent case folder detail identifier |
| DATA_POINT_VALUE_ID | Data point value identifier |
| DATA_POINT_ID | Identifier of the data point |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| DATA_POINT_VALUE | Data point value |
| INCLUDED_IN_CHECKLIST | Indicates whether this data point is included in the checklist |
| Receivables - AR_CMGT_CF_ANL_NOTES | The AR_CMGT_CF_ANL_NOTES table stores topical notes created by the credit analyst and stored in the case folder during a credit review. |
|---|---|
| Column Name | Descritpion |
| ANALYSIS_NOTES_ID | Identifier for the notes |
| IMPORTANCE | Indicates the importance of the created/updated record |
| NOTES | Description |
| DATE_OPENED | Date when the note was opened |
| CASE_FOLDER_ID | Identifier for the case folder |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| TOPIC | Stores the topic of the case folder notes |
| DISPLAY | Indicates whether the note is published or internally used |
| Receivables - AR_CMGT_CASE_FOLDERS | The AR_CMGT_CASE_FOLDERS table stores information for each case folder. |
|---|---|
| Column Name | Descritpion |
| CASE_FOLDER_ID | Identifier of the this case folder |
| STATUS | Identifies whether the this case folder is open or closed. |
| CUST_ACCOUNT_ID | Customer account identifier |
| PARTY_ID | Party identifier |
| SCORE_MODEL_ID | Identifier of the score scoring model associated with this case folder |
| SITE_USE_ID | Identifies the customers location |
| CREDIT_CLASSIFICATION | Credit classification |
| REVIEW_TYPE | Credit review Ttype |
| CREDIT_ANALYST_ID | Credit analyst Iidentifier |
| TYPE | Identifier of the Ccase folder type, either whether CASE_FOLDER/ or DATA |
| DISPLAY_FLAG | Identifies whether to display the this case folder. |
| CASE_FOLDER_NUMBER | Case folder number |
| CREATION_DATE_TIME | Case folder creation date and time |
| LAST_UPDATED | Last updated date |
| LIMIT_CURRENCY | Currency of the credit limit defined |
| EXCHANGE_RATE_TYPE | Exchange rate type of the this case folder |
| REVIEW_CYCLE | Stores the periodic credit review cycles |
| REQUEST_ID | Concurrent request ID |
| PREVIOUS_CREDIT_ANALYST_ID | |
| ORIGINAL_CREDIT_ANALYST_ID | |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREDIT_REQUEST_ID | Identifier of the credit request associated with the this case folder |
| CHECK_LIST_ID | Identifier of the check list associated with this case folder |
| Receivables - AR_CMGT_AUTO_RULE_DTLS | The AR_CMGT_AUTO_RULE_DTLS table stores rules about whether a credit review and credit decision may be processed without user intervention. |
|---|---|
| Column Name | Descritpion |
| AUTO_RULE_DETAILS_ID | Unique identifier for auto rule details. |
| CREDIT_LIMIT | Allowed credit limit if score falls between the range of low and high credit scores. |
| USE_REQ_CREDIT_LIMIT_FLAG | Indicates whether to use the requested credit limit when submitting a credit application, Y for Yes and N for No. |
| CURRENCY | Currency to be used for this rule. |
| SKIP_APPROVAL_FLAG | Indicates whether the credit request needs approval, Y for Yes and N for No. |
| OVERRIDE_CHECKLIST_FLAG | Indicates whether all mandatory data points defined in the checklist are required during automation, Y for Yes and N for No. |
| AUTO_RULES_ID | Foreign key to the ar_cmgt_auto_rules table. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREDIT_SCORE_LOW | Low credit score |
| CREDIT_SCORE_HIGH | High credit score |
| Receivables - AR_CMGT_BANK_REF_ACCTS | The AR_CMGT_BANK_REF_ACCTS table stores detailed bank account balance information for the company under credit review. |
|---|---|
| Column Name | Descritpion |
| BANK_REFERENCE_ACCOUNT_ID | Unique identifier of the bank account for the company under credit review. |
| ACCOUNT_TYPE | The type of bank account, e.g.,such as depository, checking, etc.and so on |
| DATE_OPENED | Date when the bank account was opened |
| CURRENCY | Currency of the bank account |
| CURRENT_BALANCE | Current balance of the bank account |
| BALANCE_DATE | Date for which when the current balance of the bank account was reported |
| AVERAGE_BALANCE | Average balance of the bank account for the customer under credit review. |
| DATAPOINT_ID | Unique data point identifier of the bank reference data point to which the bank account belongsfor Bbank Aaccount information used in displaying the value of the data in the case folder |
| CREDIT_REQUEST_ID | Identifier of the credit request that initiated the collection of this companys bank account information |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ACCOUNT_NUMBER | Bank account number for the company under credit review |
| Receivables - AR_CMGT_BANK_REF_DATA | The AR_CMGT_BANK_REF_DATA table stores information about the banks where a company under credit review has active accounts. |
|---|---|
| Column Name | Descritpion |
| DATAPOINT_ID | Unique data point identifier for bank reference data pointCcollateral information used in displaying the value of the data in the case folder |
| CITY | City of the bank address |
| STATE | State of the bank address |
| POSTAL_CODE | Postal Ccode of the Bbank address |
| PROVINCE | Province of the Bbank address |
| COUNTRY | Country of the Bbank address |
| CONTACT_NAME | Bank contact person for the company under review |
| PHONE | Phone number of the bank contact person |
| FAX | Fax number of the bank contact person |
| Email address of the bank contact person | |
| URL | Website address of the bank |
| CREDIT_REQUEST_ID | Identifier of the credit request that initiated the collection of this companys bank information |
| BANK_ROUTING_NUMBER | Routing number of the bank used by the company under credit review |
| CASE_FOLDER_ID | Identifier of the case folder. Foreign key to the AR_CMGT_CASE_FOLDERS table. |
| NOTES | Free-form text area to provide additional information gathered from the bank reference |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| BANK_NAME | Name of the bank where the company under credit review has active accounts |
| ADDRESS | Bank Aaddress |
| Receivables - AR_CONFIRMATION_ACTIONS | This table stores information about which action to take based on the information that is included in trading partner's confirmation message. |
|---|---|
| Column Name | Descritpion |
| ACTION_ID | Identifier of confirmation action |
| HANDLER_TYPE | Handler type of the handler that handles the appropriate action for this combination of STATUS and REASON_CODE |
| START_DATE | Start date of this action |
| END_DATE | End date of this action |
| STATUS | Status of document transferred. Determined by trading partner. |
| REASON_CODE | Reason code of document transferred. Determined by trading partner. |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| HANDLER_NAME | Handler that handles the appropriate action for this combination of STATUS and REASON_CODE |
| Receivables - AR_DOCUMENT_TRANSFERS | This table stores information about document transfer to your trading partners. |
|---|---|
| Column Name | Descritpion |
| DOCUMENT_TRANSFER_ID | Identifier of the document transfer |
| TP_SOURCE_TABLE | Source table of trading partner to whom this documnet is transferred is associated |
| TP_SOURCE_ID | Identifier of trading partner to whom this document is transferred |
| STATUS | Status of document transfer |
| EVENT_NAME | Workflow business event that is raised to transfer document |
| ECX_TRX_TYPE | XML Gateway's transaction type that is used to transfer document |
| ECX_TRX_SUBTYPE | XML Gateway's transaction subtype that is used to transfer document |
| ECX_PARTY_TYPE | XML Gateway's party type that is used to transfer document |
| EMAIL_ADDRESS | Email address of trading partner |
| DOCUMENT_MSGID | Identifier of XML document that is transferred |
| CONFIRMATION_MSGID | Identifier of XML confirmation document that is received from trading partner |
| LAST_SUBMISSION_DATE | Date that the document was last submitted |
| EXCEPTION_TYPE | Exception Type |
| EXCEPTION_MESSAGE | Exception message |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID). |
| APPLICATION_ID | Identifier of application that created this row |
| RESPONSIBILITY_ID | Identifier of responsibility that created this row |
| CREATION_DATE | Standard who column - date when this row was created. |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| SOURCE_ID | Identifier of document that is transferred |
| SOURCE_TABLE | Source table of the transferred document |
| Receivables - AR_BPA_AREA_ITEMS | The AR_BPA_AREA_ITEMS table stores the selected content items for each template defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| AREA_ITEM_ID | Primary Key column |
| LAST_UPDATED_BY | Standard Who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| DATA_SOURCE_ID | Identifies data source of the area item |
| FLEXFIELD_ITEM_FLAG | Indicates if item is a flexfield item |
| TEMPLATE_ID | Identifies template that the rule belongs to. Foreign key to the AR_BPA_TEMPLATES_B table. |
| PARENT_AREA_CODE | Identifies which content area was split to form the new content area |
| DISPLAY_LEVEL | Identifies level in the page at which data is displayed |
| SECONDARY_APP_ID | Supplementary application for data |
| ITEM_ID | Identifies the item that the attribute is associated with. Foreign key to the AR_BPA_ITEMS_B table. |
| DISPLAY_SEQUENCE | Order in which contents are displayed |
| CREATED_BY | Standard Who column |
| CREATION_DATE | Standard Who column |
| Receivables - AR_BPA_RULES_B | The AR_BPA_RULES_B table stores the template assignment rules defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| RULE_ID | Unique identifier |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| SAME_PRINTING_TEMPLATE_FLAG | Determines whether templates assigned to this rule will be used for both online and print purposes |
| PRINT_RULE_SEARCH_ORDER | Search order used for finding print template |
| CM_SAME_PRT_TMPLT_FLAG | Indicates if printed bill uses the same template as online bill for credit memo. |
| DM_SAME_PRT_TMPLT_FLAG | Indicates if printed bill uses the same template as online bill for debit memo. |
| CB_SAME_PRT_TMPLT_FLAG | Indicates if printed bill uses the same template as online bill for chargeback. |
| DEP_SAME_PRT_TMPLT_FLAG | Indicates if printed bill uses the same template as online bill for deposit. |
| GUAR_SAME_PRT_TMPLT_FLAG | Indicates if printed bill uses the same template as online bill for guarantee. |
| PRIMARY_APP_ID | Primary application for data |
| SECONDARY_APP_ID | Supplementary application for data |
| RULE_SEARCH_ORDER | Sequence number for the rule |
| MATCH_ALL_ATTRIBUTES | Matching criteria for the rule |
| SEEDED_FLAG | Indicates if the rule is seeded |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| Receivables - AR_BPA_RULES_TL | The AR_BPA_RULES_TL table provides multilingual support (MLS) for assignment rules defined in Bill Presentment Architecture. Data in this table is maintained in the Assignment Rules page. Each row includes the rule name and description. MLS |
|---|---|
| Column Name | Descritpion |
| RULE_ID | Unique identifier |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| RULE_NAME | Rule name |
| RULE_DESCRIPTION | Rule description |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_BPA_RULE_ATTRIBUTES_B | The AR_BPA_RULE_ATTRIBUTES_B table stores all assignment attributes of assignment rules defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| RULE_ATTRIBUTE_ID | Unique identifier |
| RULE_ID | Identifies the rule that the attribute belongs to. Foreign key to the AR_BPA_RULES_B table. |
| ITEM_ID | Identifies the item that the attribute is associated with. Foreign key to the AR_BPA_ITEMS_B table. |
| MATCH_CONDITION | Matching condition for the rule attribute |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_BPA_RULE_ATTRIBUTES_TL | The AR_BPA_RULE_ATTRIBUTES_TL table provides multilingual support (MLS) for assignment attributes of assignment rules defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| RULE_ATTRIBUTE_ID | Unique identifier |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| ATTRIBUTE_VALUE | Value of the rule attribute |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| Receivables - AR_BPA_RULE_TEMPLATES | The AR_BPA_RULE_TEMPLATES table stores all assignment templates for assignment rules defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| RULE_TEMPLATE_ID | Unique identifier |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| ASSIGNED_TEMPLATE_PURPOSE | Determines whether template will be used for online or printed bills |
| TEMPLATE_ID | Identifies template that the rule belongs to. Foreign key to the AR_BPA_TEMPLATES_B table. |
| RULE_ID | Identifies rule that the template belongs to. Foreign key to the AR_BPA_RULES_B table. |
| EFFECTIVE_FROM_DATE | Identifies first date when template is effective |
| EFFECTIVE_TO_DATE | Identifies last date when template is effective |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_BPA_URLS_B | The AR_BPA_URLS_B table stores all URLs defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| URL_ID | Unique identifier |
| APPLICATION_ID | Identifies the application the URL associated with |
| DATA_SOURCE_ID | Identifies data source of the URL |
| URL_ADDRESS | URL address without parameters |
| FULL_URL_ADDRESS | URL address with parameters |
| SEEDED_FLAG | Indicates if the URL is seeded |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| DISPLAY_AREA | Display Area |
| Receivables - AR_BPA_URLS_TL | The AR_BPA_URLS_TL table provides multilingual support (MLS) for URLs defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| URL_ID | Unique identifier |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally |
| URL_NAME | URL name |
| URL_DESCRIPTION | URL description |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_BPA_URL_PARAMS | The AR_BPA_URL_PARAMS table stores all parameters for the URLs defined in Bill Presentment Architecture. |
|---|---|
| Column Name | Descritpion |
| URL_PARAM_ID | Unique identifier |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| URL_ID | Identifies URL associated with this parameter. Foreign key to the AR_BPA_URLS |
| PARAM_TYPE | Identifies the parameter type |
| PARAM_NAME | Identifies the parameter name |
| PARAM_VALUE | Identifies the parameter value |
| ITEM_ID | Identifies item associated with this parameter. Foreign key to the AR_BPA_ITEMS_B table. |
| ENCRYPTED_FLAG | Indicates if parameter is encrypted |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| Receivables - AR_BPA_DATASRC_APPS_B | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| APPLICATION_ID | Unique identifier |
| INTERFACE_CONTEXT | Identifies interface context of source application |
| ENABLED_FLAG | Indicates if the application is enabled |
| SEEDED_FLAG | Indicates if the application is seeded |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| PRIMARY_FLAG | Indicates if the data source is primary data source |
| Receivables - AR_BPA_DATASRC_APPS_TL | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| APPLICATION_ID | Unique identifier |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| DATASRC_APP_NAME | Data source application name |
| DATASRC_APP_DESC | Data source application description |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_BPA_DATA_SOURCES_B | The AR_BPA_DATA_SOURCES_B table stores all the data sources that Bill Presentment Architecture can access. |
|---|---|
| Column Name | Descritpion |
| DATA_SOURCE_ID | Unique identifier |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| INVOICED_LINE_ACCTG_LEVEL | Identifies accounting level of the invoice |
| TAX_SOURCE_FLAG | Indicates if the data source provides tax information |
| SOURCE_LINE_TYPE | Identifies line type of the source application |
| ENABLED_FLAG | Indicates if data source is enabled |
| SEEDED_FLAG | Indicates if data source is seeded |
| APPLICATION_ID | Identifies application the data source belongs to. Foreign key to the AR_BPA_DATASRC_APPS_B table. |
| OBJECT_TYPE | Data source object type |
| OBJECT_NAME | Data source object name |
| VO_USAGE_NAME | View object name |
| VO_USAGE_FULL_NAME | Java class name for the view object |
| VO_INIT_SEQUENCE | View object initialization sequence |
| DISPLAY_LEVEL | Indicates area where data is displayed on a page |
| LINK_TO_DATA_SOURCE_ID | Identifies primary data source that data source is linked to. Foreign key to the AR_BPA_DATA_SOURCES_B table. |
| Receivables - AR_BPA_DATA_SOURCES_TL | The AR_BPA_DATA_SOURCES_TL table stores all the data sources that Bill Presentment Architecture can access. |
|---|---|
| Column Name | Descritpion |
| DATA_SOURCE_ID | Unique identifier |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| LANGUAGE | Indicates which language the values of translatable fields are translated into |
| SOURCE_LANG | Indicates which language the values of translatable columns were originally entered in |
| DATASRC_VIEW_NAME | Data source view name |
| DATASRC_VIEW_DESC | Data source view description |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| Receivables - AR_BPA_PAGE_SETUPS_B | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard Who column |
| LEFT_MARGIN | Left margin |
| RIGHT_MARGIN | Right margin |
| PAGE_NUMBER_LOC | Page number location |
| PAGE_SETUP_ID | Primary key |
| PAGE_UNIT_OF_MEASURE | Page dimension unit type |
| SEEDED_FLAG | Indicates if setup is seeded |
| PRINT_FONT_FAMILY | Stores the font name |
| PRINT_FONT_SIZE | Stores the font size |
| LAST_UPDATE_DATE | Standard Who column |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| PAGE_WIDTH | Width dimension |
| PAGE_HEIGHT | Height dimension |
| TOP_MARGIN | Top margin |
| BOTTOM_MARGIN | Bottom margin |
| Receivables - AR_BPA_PAGE_SETUPS_TL | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard Who column |
| PAGE_SETUP_DESC | Page Setup description |
| LAST_UPDATE_DATE | Standard Who column |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| PAGE_SETUP_ID | Foreign key to AR_BPA_PAGE_SETUPS_B |
| LANGUAGE | Language code |
| SOURCE_LANG | Source language |
| PAGE_SETUP_NAME | Page Setup name |
| Receivables - AR_BPA_PRINT_REQUESTS | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard Who column |
| LAST_UPDATE_DATE | Standard Who column |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| REQUEST_ID | Batch printing job request identifier |
| PAYMENT_SCHEDULE_ID | Foreign key to AR_PAYMENT_SCHEDULES_ALL |
| WORKER_ID | Identifies print worker for payment shedule line |
| PRINT_FLAG | Set to Y when transaction has been printed. |
| CUSTOMER_TRX_ID | Foreign key to RA_CUSTOMER_TRX_ALL |
| Receivables - AR_BPA_TEMPLATE_FIELDS | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard Who column |
| LAST_UPDATE_DATE | Standard Who column |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| TEMPLATE_FIELD_ID | Primary key |
| TEMPLATE_ID | Foreign key to AR_BPA_TEMPLATES_B |
| FIELD_NAME | Field name extracted from uploaded file |
| ITEM_ID | Identifies item that field is associated with |
| Receivables - AR_BPA_TEMPLATE_FILES | Release 11i: Used by Bill Presentment Architecture |
|---|---|
| Column Name | Descritpion |
| LAST_UPDATED_BY | Standard Who column |
| FILE_DATA | File contents |
| LAST_UPDATE_DATE | Standard Who column |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| TEMPLATE_FILE_ID | Primary key |
| TEMPLATE_ID | Foreign ley to AR_BPA_TEMPLATES_B |
| LANGUAGE_CODE | Language code |
| FILE_NAME | Name of file uploaded |
| Receivables - AR_CCID_CORRECTIONS_ALL | Individual GL distribution lines that contain invalid code combinations (GL accounts) |
|---|---|
| Column Name | Descritpion |
| DISTRIBUTION_TYPE | ACCOUNT_CLASS or SOURCE_TYPE of postable accounting distribution |
| CREATED_BY | Standard Who column |
| DISTRIBUTION_ID | For SOURCE_TABLE = GLD, contains CUST_TRX_LINE_GL_DIST_ID. For other SOURCE_TABLE values, contains AR_DISTRIBUTIONS_ALL.LINE_ID. |
| SOURCE_TABLE | Identifies table where accounting originated from. Values may include GLD, RA, CRH, MCD, TH, and ADJ. |
| PARENT_ID | For SOURCE_TABLE = GLD, contains CUSTOMER_TRX_ID. For other SOURCE_TABLE values, contains AR_DISTRIBUTIONS_ALL.SOURCE_ID. |
| GL_DATE | General Ledger date |
| CATEGORY_TYPE | Identifies the type of transaction or activity that originated the accounting entry |
| CODE_COMBINATION_ID | Account identifier (current) |
| NEW_CODE_COMBINATION_ID | Account identifier (corrected) |
| SUBMISSION_ID | Identifier for the batch processing of corrections |
| ORG_ID | Operating Unit identifier |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column |
| CREATION_DATE | Standard Who column |
| Receivables - AR_CMGT_AUTO_RECOMMENDS | The AR_CMGT_AUTO_RECOMMENDS table stores the credit recommendations that result from automated credit reviews. |
|---|---|
| Column Name | Descritpion |
| AUTO_RULE_RECOMMENDATION_ID | Unique identifier for this automated credit recommendation |
| RECOMMENDATION_VALUE1 | Recommendation value |
| RECOMMENDATION_VALUE2 | Recommendation value |
| RECOMMENDATION_NAME | Custom recommendation lookup type |
| APPLICATION_ID | FND application ID |
| AUTO_RULE_DETAILS_ID | Foreign key to the AR_CMGT_AUTO_RULE_DETAILS |
| CREDIT_RECOMMENDATION | Credit Recommendation |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CREDIT_TYPE | Credit type either 'TERM' or 'TRADE' |
| Receivables - AR_CRH_APP_GT | |
|---|---|
| Column Name | Descritpion |
| ENTITY_ID | |
| THIRD_PARTY_ID | |
| THIRD_PARTY_SITE_ID | |
| THIRD_PARTY_TYPE | |
| FROM_CURRENCY_CODE | |
| FROM_EXCHANGE_RATE | |
| FROM_EXCHANGE_TYPE | |
| FROM_EXCHANGE_DATE | |
| TO_CURRENCY_CODE | |
| TO_EXCHANGE_RATE | |
| TO_EXCHANGE_TYPE | |
| RECEIVABLE_APPLICATION_ID | |
| TO_EXCHANGE_DATE | |
| REF_CUSTOMER_TRX_LINE_ID | |
| REF_CUST_TRX_LINE_GL_DIST_ID | |
| CODE_COMBINATION_ID | |
| REF_CODE_COMBINATION_ID | |
| REF_DIST_CCID | |
| ACTIVITY_BUCKET | |
| SOURCE_TYPE | |
| SOURCE_TABLE | |
| RA_POST_INDICATOR | |
| CASH_RECEIPT_HISTORY_ID | |
| CRH_POST_INDICATOR | |
| SOURCE_DISTRIBUTION_TYPE | |
| CUSTOMER_TRX_ID | |
| INVENTORY_ITEM_ID | |
| SALES_TAX_ID | |
| TAX_LINE_ID | |
| BILL_TO_CUSTOMER_ID | |
| BILL_TO_SITE_USE_ID | |
| SOLD_TO_CUSTOMER_ID | |
| SOLD_TO_SITE_USE_ID | |
| CASH_RECEIPT_HISTORY_STATUS | |
| SHIP_TO_CUSTOMER_ID | |
| SHIP_TO_SITE_USE_ID | |
| ADDITIONAL_NUMBER_ID1 | |
| ADDITIONAL_NUMBER_ID2 | |
| ADDITIONAL_NUMBER_ID3 | |
| ADDITIONAL_NUMBER_ID4 | |
| ADDITIONAL_NUMBER_ID5 | |
| ADDITIONAL_CHAR_ID1 | |
| ADDITIONAL_CHAR_ID2 | |
| ADDITIONAL_CHAR_ID3 | |
| LINE_ID | |
| ADDITIONAL_CHAR_ID4 | |
| ADDITIONAL_CHAR_ID5 | |
| SIGNED_RECEIPT_AMOUNT | |
| EVENT_ID | |
| AMOUNT_APPLIED | |
| ACCTD_AMOUNT_APPLIED | |
| AMOUNT | |
| ACCTD_AMOUNT | |
| FROM_AMOUNT | |
| FROM_ACCTD_AMOUNT |
| Receivables - AR_CRH_GT | |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | |
| EXCHANGE_RATE_TYPE | |
| THIRD_PARTY_ID | |
| THIRD_PARTY_SUB_ID | |
| THIRD_PARTY_FLAG | |
| EVENT_ID | |
| ENTITY_ID | |
| LEDGER_ID | |
| BASE_CURRENCY_CODE | |
| ORG_ID | |
| STATUS | |
| CASH_RECEIPT_HISTORY_ID | |
| CRH_LINE_ID | |
| RECP_AMOUNT | |
| RECP_ACCTD_AMOUNT | |
| DIST_LINE_STATUS | |
| SOURCE_TYPE | |
| POSTING_CONTROL_ID | |
| AMOUNT | |
| ACCTD_AMOUNT | |
| CODE_COMBINATION_ID | |
| EXCHANGE_DATE | |
| EXCHANGE_RATE |
| Receivables - AR_DETECT_GT | |
|---|---|
| Column Name | Descritpion |
| GL_DATE | |
| SOURCE_INT_ID | |
| ENTITY_CODE | |
| EVENT_ID | |
| FROM_APPLICATION |
| Receivables - AR_INV_API_DIST_GT | |
|---|---|
| Column Name | Descritpion |
| TRX_DIST_ID | |
| TRX_HEADER_ID | |
| TRX_LINE_ID | |
| ACCOUNT_CLASS | |
| AMOUNT | |
| ACCTD_AMOUNT | |
| PERCENT | |
| CODE_COMBINATION_ID | |
| COMMENTS |
| Receivables - AR_INV_API_LINES_GT | |
|---|---|
| Column Name | Descritpion |
| TRX_HEADER_ID | |
| UNIT_STANDARD_PRICE | |
| UNIT_SELLING_PRICE | |
| SALES_ORDER | |
| SALES_ORDER_LINE | |
| SALES_ORDER_DATE | |
| ACCOUNTING_RULE_ID | |
| LINE_TYPE | |
| AMOUNT | |
| TRX_LINE_ID | |
| LINK_TO_TRX_LINE_ID | |
| LINE_NUMBER | |
| REASON_CODE | |
| INVENTORY_ITEM_ID | |
| DESCRIPTION | |
| QUANTITY_ORDERED | |
| QUANTITY_INVOICED |
| Receivables - AR_INV_API_HEADERS_GT | |
|---|---|
| Column Name | Descritpion |
| TRX_HEADER_ID | |
| BILL_TO_ACCOUNT_NUMBER | |
| BILL_TO_CUSTOMER_NAME | |
| BILL_TO_CONTACT_ID | |
| BILL_TO_ADDRESS_ID | |
| BILL_TO_SITE_USE_ID | |
| SHIP_TO_CUSTOMER_ID | |
| SHIP_TO_ACCOUNT_NUMBER | |
| SHIP_TO_CUSTOMER_NAME | |
| SHIP_TO_CONTACT_ID | |
| SHIP_TO_ADDRESS_ID | |
| TRX_NUMBER | |
| SHIP_TO_SITE_USE_ID | |
| SOLD_TO_CUSTOMER_ID | |
| TERM_ID | |
| PRIMARY_SALESREP_ID | |
| PRIMARY_SALESREP_NAME | |
| EXCHANGE_RATE_TYPE | |
| EXCHANGE_DATE | |
| EXCHANGE_RATE | |
| TERRITORY_ID | |
| REMIT_TO_ADDRESS_ID | |
| TRX_DATE | |
| INVOICING_RULE_ID | |
| PRINTING_OPTION | |
| PURCHASE_ORDER | |
| PURCHASE_ORDER_REVISION | |
| PURCHASE_ORDER_DATE | |
| COMMENTS | |
| INTERNAL_NOTES | |
| FINANCE_CHARGES | |
| RECEIPT_METHOD_ID | |
| RELATED_CUSTOMER_TRX_ID | |
| TRX_CURRENCY | |
| AGREEMENT_ID | |
| STATUS_TRX | |
| PAYING_CUSTOMER_ID | |
| PAYING_SITE_USE_ID | |
| DEFAULT_TAX_EXEMPT_FLAG | |
| DOC_SEQUENCE_VALUE | |
| ORG_ID | |
| LEGAL_ENTITY_ID | |
| REFERENCE_NUMBER | |
| TRX_CLASS | |
| CUST_TRX_TYPE_ID | |
| GL_DATE | |
| BILL_TO_CUSTOMER_ID |
| Receivables - AR_CONS_BILL_CYCLES_B | The AR_CONS_BILL_CYCLES_B table stores information on defined cycles. Receivables creates one row for each billing cycle that you define. This information iis used to distinguish which activity to include on a bill. |
|---|---|
| Column Name | Descritpion |
| BILLING_CYCLE_ID | Billing cycle identifier |
| DAY_5 | Indicates if billing should be run on fifth day of month |
| DAY_6 | Indicates if billing should be run on sixth day of month |
| DAY_7 | Indicates if billing should be run on seventh day of month |
| DAY_8 | Indicates if billing should be run on eighth day of month |
| DAY_9 | Indicates if billing should be run on ninth day of month |
| DAY_10 | Indicates if billing should be run on tenth day of month |
| DAY_11 | Indicates if billing should be run on eleventh day of month |
| DAY_12 | Indicates if billing should be run on twelfth day of month |
| DAY_13 | Indicates if billing should be run on thirteenth day of month |
| DAY_14 | Indicates if billing should be run on fourteenth day of month |
| BILL_CYCLE_TYPE | Type of billing cycle, either RECURRING or EVENT |
| DAY_15 | Indicates if billing should be run on fifteenth day of month |
| DAY_16 | Indicates if billing should be run on sixteenth day of month |
| DAY_17 | Indicates if billing should be run on seventeenth day of month |
| DAY_18 | Indicates if billing should be run on eighteenth day of month |
| DAY_19 | Indicates if billing should be run on nineteenth day of month |
| DAY_20 | Indicates if billing should be run on twentieth day of month |
| DAY_21 | Indicates if billing should be run on twenty-first day of month |
| DAY_22 | Indicates if billing should be run on twenty-second day of month |
| DAY_23 | Indicates if billing should be run on twenty-third day of month |
| DAY_24 | Indicates if billing should be run on twenty-fourth day of month |
| START_DATE | Date when billing cycle becomes effective |
| DAY_25 | Indicates if billing should be run on twenty-fifth day of month |
| DAY_26 | Indicates if billing should be run on twenty-sixth day of month |
| DAY_27 | Indicates if billing should be run on twenty-seventh day of month |
| DAY_28 | Indicates if billing should be run on twenty-eighth day of month |
| DAY_29 | Indicates if billing should be run on twenty-ninth day of month |
| DAY_30 | Indicates if billing should be run on thirtieth day of month |
| DAY_31 | Indicates if billing should be run on thirty-first day of month |
| DAY_MONDAY | Indicates if billing should be run on Monday |
| DAY_TUESDAY | Indicates if billing should be run on Tuesday |
| DAY_WEDNESDAY | Indicates if billing should be run on Wednesday |
| CYCLE_FREQUENCY | Frequency of billing, either DAILY, WEEKLY, or MONTHLY |
| DAY_THURSDAY | Indicates if billing should be run on Thursday |
| DAY_FRIDAY | Indicates if billing should be run on Friday |
| SKIP_WEEKENDS | Indicates if billing should be skipped on weekends |
| SKIP_HOLIDAYS | Indicates if billing should be skipped on holidays |
| REPEAT_DAILY | Number of days after which the daily billing cycle should repeat |
| REPEAT_WEEKLY | Number of weeks after which the weekly billing cycle should repeat |
| REPEAT_MONTHLY | Number of months after which the monthly billing cycle should repeat |
| DAY_TYPE | Type of day, either CALENDAR or WORKDAY |
| CREATED_BY | Standard Who column |
| CREATION_DATE | Standard Who column |
| LAST_DAY | Indicates if billing should be run on last day of month |
| LAST_UPDATE_LOGIN | Standard Who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column |
| OBJECT_VERSION_NUMBER | Used for locking |
| DAY_SATURDAY | Indicates if billing should be run on Saturday |
| DAY_SUNDAY | Indicates if billing should be run on Sunday |
| DAY_1 | Indicates if billing should be run on first day of month |
| DAY_2 | Indicates if billing should be run on second day of month |
| DAY_3 | Indicates if billing should be run on third day of month |
| DAY_4 | Indicates if billing should be run on fourth day of month |
| Receivables - AR_CONS_BILL_CYCLE_DATES | This table stores billing dates for given billing cycle. |
|---|---|
| Column Name | Descritpion |
| BILLING_CYCLE_ID | Billing cycle identifier. |
| BILLABLE_DATE | Billing date of given billing cycle. |
| CREATED_BY | Standard Who column |
| CREATION_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column |
| Receivables - AR_CONS_BILL_CYCLES_TL | The AR_CONS_BILL_CYCLES_TL table provides multilingual support (MLS) for each billing cycle that you define in Receivables. MLS lets you store and print data that you define in multiple languages. |
|---|---|
| Column Name | Descritpion |
| BILLING_CYCLE_ID | Billing cycle identifier |
| LAST_UPDATED_BY | Standard Who column |
| OBJECT_VERSION_NUMBER | Used for locking |
| CYCLE_NAME | Name of billing cycle |
| DESCRIPTION | Description of billing cycle |
| LANGUAGE | Language code of billing cycle |
| SOURCE_LANG | Language code of record from which this was copied during the upgrade |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| LAST_UPDATE_DATE | Standard Who column |
| Receivables - AR_CC_ERROR_HISTORY | This table stores the execution report information for AutoReceipt or Remittance batches. |
|---|---|
| Column Name | Descritpion |
| REQUEST_ID | Request identifier of automatic receipt/remittance |
| PAYMENT_SERVER_ORDER_NUM | Identifies credit card payment authorized by Oracle Payments |
| CUSTOMER_BANK_ACCOUNT_ID | No longer in use. |
| FIRST_RECORD_FLAG | Y indicates transactions that have credit card errors for the first time |
| CURRENT_RECORD_FLAG | Y indicates current attempt at correction of credit card error. Used to identify if number of days for subsequent action (or manual correction) have passed. |
| LAST_UPDATE_DATE | Standard Who column. Date when a user last updated this row. |
| CREATION_DATE | Standard who column. Date when this row was created. |
| CREATED_BY | Standard who column. User who created this row. |
| LAST_UPDATE_LOGIN | Standard who column. Operating system login of user who last updated this row. |
| LAST_UPDATED_BY | Standard who column. User who last updated this row. |
| PAYMENT_TRXN_EXTENSION_ID | Identifier of payment transaction generated by Oracle Payments. |
| CC_TRX_CATEGORY | Transaction category code for credit card errors. Based on lookup CC_TRX_CATEGORY. Available transaction categories are:CASH - Standard Receipt CM - Credit Memo DM -Debit MemoINV- Invoice MISC- Miscellaneous Receipt. |
| CC_TRX_ID | Identifier for transactions with credit card errors |
| CC_ERROR_CODE | Error code from credit card payment processor |
| CC_ERROR_DATE | Credit card error date |
| CC_VENDOR_ERROR_DESC | Payment processor description of credit card error |
| CC_ERROR_TEXT | User provided description for credit card error code |
| CC_ACTION_CODE | Corrective action to be performed on transactions with errors. Based on lookup AR_CC_ACTION_CODES. |
| CC_ACTION_TYPE_FLAG | S indicates if a subsequent action can be performed for a credit card error after N number of days. Otherwise, set to A. |
| Receivables - AR_CC_ERROR_MAPPINGS | This table stores credit card errors and the corresponding corrective actions for automation. |
|---|---|
| Column Name | Descritpion |
| CC_ERROR_CODE | Error code from credit card payment processor |
| LAST_UPDATED_BY | Standard Who column |
| LAST_UPDATE_LOGIN | Standard Who column |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column |
| OBJECT_VERSION_NUMBER | Used for locking |
| CC_ERROR_TEXT | User-enterable description for credit card error code |
| RECEIPT_METHOD_ID | Identifier of receipt method.Foreign key to AR_RECEIPT_METHODS_ALL.RECEIPT_METHOD_ID. |
| CC_TRX_CATEGORY | Transaction category for credit card errors. Based on lookup CC_TRX_CATEGORY. |
| CC_ACTION_CODE | Corrective action to be performed on transactions with errors. Based on lookup AR_CC_ACTION_CODES. |
| NO_DAYS | Number of days after which a subsequent corrective action can be performed. If no subsequent action exists, transaction will appear for manual correction after specified number of days. |
| SUBSEQUENT_ACTION_CODE | Subsequent action that will be performed after first action is performed. |
| ERROR_NOTES | User-enterable notes, attached to corrected transaction |
| LAST_UPDATE_DATE | Standard Who column |
| Receivables - AR_INTEREST_BATCHES_ALL | Late Charge batches |
|---|---|
| Column Name | Descritpion |
| INTEREST_BATCH_ID | Primary Key |
| CREATION_DATE | Who column |
| TRANSFERRED_STATUS | Transfere to autoinvoice flag |
| ORG_ID | Org_ID |
| OBJECT_VERSION_NUMBER | Object version number |
| REQUEST_ID | Master concurrent request ID |
| BATCH_NAME | Interest invoice Batch Name |
| CALCULATE_INTEREST_TO_DATE | Date on which interest are computed |
| BATCH_STATUS | Draft or final mode of interest calculaton for batch |
| GL_DATE | General Ledger date |
| LAST_UPDATE_DATE | Who column |
| LAST_UPDATED_BY | Who column |
| LAST_UPDATE_LOGIN | Who column |
| CREATED_BY | Who column |
| Receivables - AR_INTEREST_LINES_ALL | Late Charge lines |
|---|---|
| Column Name | Descritpion |
| INTEREST_LINE_ID | Primary Key |
| AMOUNT_DUE_ORIGINAL | Ar_payment_schedules_all.amount_due_original |
| AMOUNT_DUE_REMAINING | Ar_payment_schedules_all.amount_due_remaining |
| ORIGINAL_TRX_ID | Link between a late charge interest line and its original transaction.Ra_customer_trx_all.customer_trx_id,ar_cash_recesipts_all.cash_receipt_id |
| LAST_CHARGE_DATE | Ar_payment_schedules_all.last_charge_date or last accrue charge date for this customer site |
| DUE_DATE | Payment schedule due date/Balance ford bill date |
| ACTUAL_DATE_CLOSED | Actual date closed of payment schedule |
| INTEREST_RATE | Rate applied |
| RATE_START_DATE | Rate effectivity start date |
| RATE_END_DATE | Rate effectivity end date |
| SCHEDULE_DAYS_FROM | From days of aging bucket line |
| INTEREST_HEADER_ID | Foreign key to ra_interest_headers_all.interest_invoice_id |
| SCHEDULE_DAYS_TO | To day of aging bucket line |
| PROCESS_MESSAGE | Error message text |
| PROCESS_STATUS | Status code to indicate Success or Error |
| ORIGINAL_TRX_CLASS | Interest on INV, DM (debits), CM, Receipt (credits) |
| TYPE | Lookup type : AR_CHARGE_LINE_TYPE |
| DAILY_INTEREST_CHARGE | Daily interest charged/interest amount charged |
| RECEIVABLES_TRX_ID | Interest line or penalty receivables trx id used only for adjustments |
| OBJECT_VERSION_NUMBER | Object version number |
| ORG_ID | Organization Id |
| LAST_UPDATE_DATE | Who Column |
| PAYMENT_SCHEDULE_ID | Foreign key to ar_payment_schedules_all.payment_schedule_id |
| LAST_UPDATED_BY | Who Column |
| LAST_UPDATE_LOGIN | Who Column |
| CREATED_BY | Who Column |
| CREATION_DATE | Who Column |
| CASH_RECEIPT_ID | |
| OUTSTANDING_AMOUNT | Outstanding Amount, overdue late payment amount |
| DAYS_OVERDUE_LATE | Late in term of days |
| DAYS_OF_INTEREST | Days interest to charge |
| INTEREST_CHARGED | Interest charged |
| PAYMENT_DATE | Payment date |
| FINANCE_CHARGE_CHARGED | The adjustments of type FINCHRG this is deducted from the overdue amount of invoice to compute the simple interest for invoices. |
| Receivables - AR_INTEREST_HEADERS_ALL | Late Charge headers |
|---|---|
| Column Name | Descritpion |
| INTEREST_HEADER_ID | Primary Key |
| PAYMENT_GRACE_DAYS | Receipt grace days |
| LATE_CHARGE_TERM_ID | If late charge type is DEBIT_MEMO/INTEREST_INVOICE then the payment term must be populated,this is used to create the Invoice or Debit Memo |
| INTEREST_PERIOD_DAYS | Days in interest period |
| INTEREST_CALCULATION_PERIOD | Interest calculation period |
| CHARGE_ON_FINANCE_CHARGE_FLAG | Formulae on overdue amount to compute interest |
| HOLD_CHARGED_INVOICES_FLAG | Place a hold on charged invoices |
| MESSAGE_TEXT_ID | Message text ar_standard_text.standard_text_id |
| MULTIPLE_INTEREST_RATES_FLAG | Use Multiple Interest Rates |
| CHARGE_BEGIN_DATE | Charge begin date |
| CUST_ACCT_PROFILE_AMT_ID | Foreign Key to HZ_CUST_PROFILE_AMTS.CUST_ACCT_PROFILE_AMT_ID |
| INTEREST_BATCH_ID | Foreign key to ra_interest_batches_all.interest_batch_id |
| EXCHANGE_RATE | Exchange rate |
| EXCHANGE_RATE_TYPE | Exchange rate type |
| MIN_FC_INVOICE_OVERDUE_TYPE | Minimum Invoice amount overdue type |
| MIN_FC_INVOICE_AMOUNT | Invoice balance threshold amount below which late charges must not be charged. |
| MIN_FC_INVOICE_PERCENT | Invoice balance threshold percentage below which late charges must not be charged. |
| MIN_FC_BALANCE_OVERDUE_TYPE | Minimum customer balance overdue type |
| MIN_FC_BALANCE_AMOUNT | Customer balance threshold amount below which the late charge must not be charged |
| MIN_FC_BALANCE_PERCENT | Customer balance percentage threshold below which the late charge must not be charged |
| MIN_INTEREST_CHARGE | Threshold amount below which the late charge must not charged. |
| MAX_INTEREST_CHARGE | Threshold amount above which the late charge must not be charged. |
| CUSTOMER_ID | Foreign key to hz_cust_accounts_all.cust_account_id |
| INTEREST_TYPE | Fixed amount, percent, charges schedule based interest. |
| INTEREST_RATE | Interest rate |
| INTEREST_FIXED_AMOUNT | Interest amount |
| INTEREST_SCHEDULE_ID | Foreign key to ar_charges_schedules.schedule_id |
| PENALTY_TYPE | Fixed amount, percent, charges schedule based penalty. |
| PENALTY_RATE | Penalty rate |
| PENALTY_FIXED_AMOUNT | Penalty amount |
| PENALTY_SCHEDULE_ID | Foreign key to ar_charges_schedules.schedule_id |
| LAST_ACCRUE_CHARGE_DATE | Date as of which last compounded |
| CUSTOMER_PROFILE_ID | Foreign key to hz_customer_profiles.cust_account_profile_id |
| CUSTOMER_SITE_USE_ID | Foreign Key to hz_cust_site_uses_all.site_use_id |
| COLLECTOR_ID | Foreign key to collectors entity |
| LEGAL_ENTITY_ID | Foreign key of the legal entity |
| PROCESS_MESSAGE | Error message text |
| PROCESS_STATUS | Status code to indicate Success or Error |
| CUST_TRX_TYPE_ID | Interest Type i.e. Invoice/Debit Memo, ar_receivables_trx_all.receivable_trx_id |
| ORG_ID | Organization Id |
| OBJECT_VERSION_NUMBER | Object version number |
| WORKER_NUM | Worker Id which created the header for the request id |
| REQUEST_ID | Request id which created the header |
| FINANCE_CHARGE_DATE | Date as of which the finance charge was generated |
| HEADER_TYPE | Type of late charges documents ADJ, DM, INV |
| LAST_UPDATE_DATE | Who Column |
| LAST_UPDATED_BY | Who Column |
| LAST_UPDATE_LOGIN | Who Column |
| CREATED_BY | Who Column |
| CREATION_DATE | Who Column |
| DISPLAY_FLAG | For Internal processing only |
| CURRENCY_CODE | Currency code from fnd_currencies |
| LATE_CHARGE_CALCULATION_TRX | Eligibility criteria to select transactions for late charge processing based on overdue invoices and orlate payments. |
| CREDIT_ITEMS_FLAG | Eligibility criteria to select transactions for late charge processing based on optional late charges |
| DISPUTED_TRANSACTIONS_FLAG | Eligibility criteria to select transactions for late charge processing based on optional late charges |
| Receivables - AR_CHARGE_SCHEDULES | Charge Schedules |
|---|---|
| Column Name | Descritpion |
| SCHEDULE_ID | Identifier |
| ATTRIBUTE6 | Descriptive Flexfield segment |
| ATTRIBUTE7 | Descriptive Flexfield segment |
| ATTRIBUTE8 | Descriptive Flexfield segment |
| ATTRIBUTE9 | Descriptive Flexfield segment |
| ATTRIBUTE10 | Descriptive Flexfield segment |
| ATTRIBUTE11 | Descriptive Flexfield segment |
| ATTRIBUTE12 | Descriptive Flexfield segment |
| ATTRIBUTE13 | Descriptive Flexfield segment |
| ATTRIBUTE14 | Descriptive Flexfield segment |
| ATTRIBUTE15 | Descriptive Flexfield segment |
| SCHEDULE_NAME | Schedule name |
| OBJECT_VERSION_NUMBER | Version numbering internal used |
| CREATED_BY | Who column |
| CREATION_DATE | Who column |
| LAST_UPDATED_BY | Who column |
| LAST_UPDATE_DATE | Who column |
| LAST_UPDATE_LOGIN | Who column |
| SCHEDULE_DESCRIPTION | Schedule description |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield structure definition |
| ATTRIBUTE1 | Descriptive Flexfield segment |
| ATTRIBUTE2 | Descriptive Flexfield segment |
| ATTRIBUTE3 | Descriptive Flexfield segment |
| ATTRIBUTE4 | Descriptive Flexfield segment |
| ATTRIBUTE5 | Descriptive Flexfield segment |
| Receivables - AR_CHARGE_SCHEDULE_HDRS | Charge Schedule Headers |
|---|---|
| Column Name | Descritpion |
| SCHEDULE_HEADER_ID | Identifier |
| ATTRIBUTE2 | Descriptive Flexfield segment |
| ATTRIBUTE3 | Descriptive Flexfield segment |
| ATTRIBUTE4 | Descriptive Flexfield segment |
| ATTRIBUTE5 | Descriptive Flexfield segment |
| ATTRIBUTE6 | Descriptive Flexfield segment |
| ATTRIBUTE7 | Descriptive Flexfield segment |
| ATTRIBUTE8 | Descriptive Flexfield segment |
| ATTRIBUTE9 | Descriptive Flexfield segment |
| ATTRIBUTE10 | Descriptive Flexfield segment |
| ATTRIBUTE11 | Descriptive Flexfield segment |
| SCHEDULE_ID | Foreign key to schedule |
| ATTRIBUTE12 | Descriptive Flexfield segment |
| ATTRIBUTE13 | Descriptive Flexfield segment |
| ATTRIBUTE14 | Descriptive Flexfield segment |
| ATTRIBUTE15 | Descriptive Flexfield segment |
| OBJECT_VERSION_NUMBER | Version number internally used |
| CREATED_BY | Who column |
| CREATION_DATE | Who column |
| LAST_UPDATED_BY | Who column |
| LAST_UPDATE_DATE | Who column |
| LAST_UPDATE_LOGIN | Who column |
| SCHEDULE_HEADER_TYPE | Rate or Amount |
| AGING_BUCKET_ID | Foreign key to AR Aging Buckets |
| START_DATE | Start date from which the schedule is active |
| END_DATE | End date to which the schedule is no longer active |
| STATUS | Status control if the schedule is active or not |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield structure definition |
| ATTRIBUTE1 | Descriptive Flexfield segment |
| Receivables - AR_CHARGE_SCHEDULE_LINES | Charge Schedule lines |
|---|---|
| Column Name | Descritpion |
| SCHEDULE_LINE_ID | Identifier |
| ATTRIBUTE2 | Descriptive Flexfield segment |
| ATTRIBUTE3 | Descriptive Flexfield segment |
| ATTRIBUTE4 | Descriptive Flexfield segment |
| ATTRIBUTE5 | Descriptive Flexfield segment |
| ATTRIBUTE6 | Descriptive Flexfield segment |
| ATTRIBUTE7 | Descriptive Flexfield segment |
| ATTRIBUTE8 | Descriptive Flexfield segment |
| ATTRIBUTE9 | Descriptive Flexfield segment |
| ATTRIBUTE10 | Descriptive Flexfield segment |
| ATTRIBUTE11 | Descriptive Flexfield segment |
| SCHEDULE_HEADER_ID | Foreign key to header |
| ATTRIBUTE12 | Descriptive Flexfield segment |
| ATTRIBUTE13 | Descriptive Flexfield segment |
| ATTRIBUTE14 | Descriptive Flexfield segment |
| ATTRIBUTE15 | Descriptive Flexfield segment |
| OBJECT_VERSION_NUMBER | Version number internally used |
| CREATED_BY | Who Column |
| CREATION_DATE | Who Column |
| LAST_UPDATED_BY | Who Column |
| LAST_UPDATE_DATE | Who Column |
| LAST_UPDATE_LOGIN | Who Column |
| SCHEDULE_ID | Foreign key to Schedule |
| AGING_BUCKET_ID | Foreign key to AR aging bucket |
| AGING_BUCKET_LINE_ID | Foreign key to AR aging bucket line |
| AMOUNT | Amount |
| RATE | Rate |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield structure definition |
| ATTRIBUTE1 | Descriptive Flexfield segment |
| Receivables - AR_IREC_SELFREG_CUST_QS | Contains the self registration customer verification questions. |
|---|---|
| Column Name | Descritpion |
| RULE_DETAIL_ID | |
| ATTRIBUTE8 | |
| ATTRIBUTE9 | |
| ATTRIBUTE10 | |
| ATTRIBUTE11 | |
| ATTRIBUTE12 | |
| ATTRIBUTE13 | |
| ATTRIBUTE14 | |
| ATTRIBUTE15 | |
| CREATION_DATE | |
| CREATED_BY | |
| ATTRIBUTE_CATEGORY | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| LAST_UPDATE_LOGIN | |
| RULE_OBJECT_ID | Contains the Rule Object Identifier |
| ATTRIBUTE1 | |
| ATTRIBUTE2 | |
| ATTRIBUTE3 | |
| ATTRIBUTE4 | |
| ATTRIBUTE5 | |
| ATTRIBUTE6 | |
| ATTRIBUTE7 |
| Receivables - AR_IREC_PRINT_REQUESTS | Stores iReceivables transaction print requests and BPA immediate print output. |
|---|---|
| Column Name | Descritpion |
| FILE_NAME | The File Name generated through BPA Immediate Print Request. The file name will be like BPA |
| REQUEST_ID | The Print Request Identifier |
| CUSTOMER_ID | The Print Request made on the Customer Account Id |
| CUSTOMER_SITE_USE_ID | The Print Request made on the Customer Account Site Use Id |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| FILE_CONTENT_TYPE | Content type as specified during the uploading process. This string is an unparsed entity-header for the entity "Content-Type", and specifies the content type, and any additional parameters (such as character set) that describe the stored c |
| FILE_DATA | The uploaded data itself, which is a binary LOB |
| UPLOAD_DATE | Timestamp at which the LOB was uploaded |
| PROGRAM_NAME | Name of the program on whose behalf the LOB is being maintained. |
| REQUESTED_BY | The user(FND_USER.USER_ID) who has requested the Print Request |
| LANGUAGE | Language of file |
| ORACLE_CHARSET | Oracle character set of file |
| FILE_FORMAT | File format ('text' or 'binary') |
| Receivables - AR_CONT_ACTIONS_ALL | Maps contingencies and revenue recognition events |
|---|---|
| Column Name | Descritpion |
| CONTINGENCY_CODE | Contingency Code Lookup Code for AR_REVENUE_CONTINGENCIES |
| LAST_UPDATE_DATE | Standard Who Column - date when a user last updated this row |
| LAST_UPDATE_LOGIN | Standard Who Column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID) |
| REVREC_EVENT_CODE | Revenue Recognition Event Lookup Code for AR_REVREC_EVENTS |
| DAYS | Days |
| START_DATE | Start Date |
| END_DATE | End Date |
| ORG_ID | Organization Identifier |
| CREATED_BY | Standard Who Column - user who created this row (foreign key to FND_USER.USER_ID) |
| CREATION_DATE | Standard Who Column - date when this row was created |
| LAST_UPDATED_BY | Standard Who Column - user who last updated this row (foreign key to FND_USER.USER_ID) |
| Receivables - AR_DEFERRED_LINES_ALL | Stores revenue status information at the line level |
|---|---|
| Column Name | Descritpion |
| CUSTOMER_TRX_LINE_ID | Invoice Line Identifier |
| AMOUNT_PENDING | Amount Pending |
| ACCTD_AMOUNT_PENDING | Amount Pending in Functional Currency |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| CUSTOMER_TRX_ID | Invoice Identifier |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| ORG_ID | Organization Identifier |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID) |
| ORIGINAL_COLLECTIBILITY_FLAG | Original Line Collectibility |
| CREATED_BY | Standard Who Column - user who created this row (foreign key to FND_USERS.USER_ID) |
| CREATION_DATE | Standard Who Column - date when this row was created |
| LAST_UPDATED_BY | Standard Who Column - user who last updated this row (foreign key to FND_USERS.USER_ID) |
| LAST_UPDATE_DATE | Standard Who Column - date when this row was last updated |
| LAST_UPDATE_LOGIN | Standard Who Column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID) |
| PARENT_LINE_ID | Parent line identifier |
| LINE_COLLECTIBLE_FLAG | Line Collectibility |
| MANUAL_OVERRIDE_FLAG | Indicates Manual Adjustment |
| AMOUNT_DUE_ORIGINAL | Original Amount Due |
| ACCTD_AMOUNT_DUE_ORIGINAL | Original Amount Due in Functional Currency |
| AMOUNT_RECOGNIZED | Amount Recognized |
| ACCTD_AMOUNT_RECOGNIZED | Amount Recognized in Functional Currency |
| Receivables - AR_DEFERRAL_REASONS | Revenue Contingency Definitions |
|---|---|
| Column Name | Descritpion |
| CONTINGENCY_ID | Contigency identifier |
| END_DATE | End Date |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| CREATION_DATE | Standard who column - date when this row was created. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CONTINGENCY_NAME | Name of contigency |
| DESCRIPTION | Description of contingency |
| NOTES | Additional notes of contingency |
| REVREC_EVENT_CODE | Revenue recognition event |
| EXPIRATION_EVENT_CODE | Contingency expiration event |
| EXPIRATION_DAYS | Contingency expiration days |
| POLICY_ATTACHED | Name of policy |
| START_DATE | Start Date |
| Receivables - AR_COGS_REV_ITF | The AR_COGS_REV_ITF table holds temporary data for the COGS RXi reports. |
|---|---|
| Column Name | Descritpion |
| REQUEST_ID | Concurrent request identifier of program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID) |
| CUSTOMER_NAME | Customer name |
| SALES_ORDER_TYPE | Sales order type |
| SALES_ORDER | Sales order |
| SALES_ORDER_LINE | Sales order line |
| TRX_CLASS | Transaction class, such as INV, CM, DM, GUAR, DEP, or CB |
| TRX_NUMBER | Transaction numbe |
| TRX_LINE_NUMBER | Transaction line number |
| ORDER_AMOUNT_ORIG | Original sales order amount (shippable items only) |
| COGS_AMOUNT_ORIG | Original COGS amount |
| COGS_AMOUNT_PERIOD | Amount of COGS in period |
| CREATED_BY | Standard Who column. User who created this row (foreign key to FND_USER.USER_ID). |
| COGS_PERCENT_PERIOD | Percentage of COGS in period |
| REV_AMOUNT_PERIOD | Amount of revenue recognized in period |
| REV_PERCENT_PERIOD | Percentage of revenue recognized in period |
| COGS_ADJUSTMENT | Proposed COGS adjustment amount |
| CREATION_DATE | Standard Who column. Date when this row was created. |
| LAST_UPDATED_BY | Standard Who column. User who last updated this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_DATE | Standard Who column. Date when a user last updated this row |
| LAST_UPDATE_LOGIN | Standard Who column. Operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID) |
| SET_OF_BOOKS_ID | Set of books identifier |
| COGS_GL_ACCOUNT | COGS GL account |
| COGS_ACCT_DESCRIPTION | COGS GL account description |
| Receivables - AR_INTERFACE_CONTS_ALL | Contingency information for transactions imported using AutoInvoice |
|---|---|
| Column Name | Descritpion |
| INTERFACE_CONTINGENCY_ID | Identifies the contigency |
| INTERFACE_LINE_ATTRIBUTE4 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE5 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE6 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE7 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE8 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE9 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE10 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE11 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE12 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE13 | Interface line attribute value |
| CONTINGENCY_CODE | Contingency Code Lookup Code for AR_REVENUE_CONTINGENCIES |
| INTERFACE_LINE_ATTRIBUTE14 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE15 | Interface line attribute value |
| INTERFACE_STATUS | Interface status of the transaction. Used by AutoInvoice |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| EXPIRATION_DATE | Contingency Expiration Date |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| ORG_ID | Organization Identifier |
| EXPIRATION_DAYS | Contingency Expiration in Days |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row (foreign key to FND_CONCURRENT_REQUESTS.REQUEST_ID) |
| CREATED_BY | Standard Who column - user who created this row (foreign key to FND_USERS.USER_ID) |
| CREATION_DATE | Standard Who column - date when this row was created |
| LAST_UPDATED_BY | Standard Who column - user who last updated this row (foreign key to FND_USERS.USER_ID) |
| LAST_UPDATE_DATE | Standard Who column - date when this row was last updated |
| LAST_UPDATE_LOGIN | Standard Who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID) |
| CONTINGENCY_ID | Contingency identifier |
| COMPLETED_FLAG | Completed flag indicates if contingency has been completed |
| COMPLETED_BY | Standard Who column - user who completed the contingency |
| EXPIRATION_EVENT_DATE | Expiration event date |
| INTERFACE_LINE_ID | Used by AutoInvoice to identify the contingency |
| INTERFACE_LINE_CONTEXT | The context name of the Transaction Flexfield data |
| INTERFACE_LINE_ATTRIBUTE1 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE2 | Interface line attribute value |
| INTERFACE_LINE_ATTRIBUTE3 | Interface line attribute value |
| Receivables - AR_BASE_GL_ACCT_BALANCES | Used as a processing table for Cumulative Activity Balance Report. |
|---|---|
| Column Name | Descritpion |
| CODE_COMBINATION_ID | Account identifier |
| CASH_RECEIPT_ID | Cash receipt identifier |
| ORG_ID | Organization identifier |
| ADJUSTMENT_ID | Adjustment identifier |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column. foreign key to FND_USER.USER_ID. |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column. Foreign key to FND_USER.USER_ID. |
| LAST_UPDATE_LOGIN | Standard Who column. Foreign key to FND_LOGINS.LOGIN_ID. |
| CURRENCY | Entered currency |
| ACCTD_AMOUNT_DR | Debit amount in functional currency |
| GL_ACCOUNT | GL account |
| ACCTD_AMOUNT_CR | Credit amount in functional currency |
| AMOUNT_DR | Debit amount in foreign currency |
| AMOUNT_CR | Credit amount in foreign currency |
| NATURAL_ACCOUNT | Natural account segment |
| COMPONENT | Identifies SQL component that populated this row |
| TRX_TYPE | Transaction type |
| TRX_NUMBER | Transaction number |
| TRX_DATE | Transaction date |
| ACTIVITY_GL_DATE | GL Date of the last activity |
| CUSTOMER_TRX_ID | Invoice identifier |
| Receivables - AR_CCID_BY_GL_ACCOUNTS | Used as a processing table for Cumulative Activity Balance Report. |
|---|---|
| Column Name | Descritpion |
| CODE_COMBINATION_ID | Account identifier |
| GL_ACCOUNT | GL account |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column. foreign key to FND_USER.USER_ID. |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column. Foreign key to FND_USER.USER_ID. |
| LAST_UPDATE_LOGIN | Standard Who column. Foreign key to FND_LOGINS.LOGIN_ID. |
| NATURAL_ACCOUNT | Natural account segment |
| Receivables - AR_CLOSED_GL_PERIODS | Used as a processing table for Cumulative Activity Balance Report. |
|---|---|
| Column Name | Descritpion |
| PERIOD_NAME | Accounting period name |
| CLOSING_STATUS | Accounting period status |
| START_DATE | Accounting period start date |
| END_DATE | Accounting period end date |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column. foreign key to FND_USER.USER_ID. |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column. Foreign key to FND_USER.USER_ID. |
| LAST_UPDATE_LOGIN | Standard Who column. Foreign key to FND_LOGINS.LOGIN_ID. |
| PERIOD_YEAR | Accounting period year |
| Receivables - AR_GL_ACCT_BALANCES | Used as a processing table for Cumulative Activity Balance Report. |
|---|---|
| Column Name | Descritpion |
| CODE_COMBINATION_ID | Account identifier |
| CUSTOMER_TRX_ID | Invoice identifier |
| CASH_RECEIPT_ID | Cash receipt identifier |
| ORG_ID | Organization identifier |
| ADJUSTMENT_ID | Adjustment identifier |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATED_BY | Standard Who column. foreign key to FND_USER.USER_ID. |
| CREATION_DATE | Standard Who column |
| CREATED_BY | Standard Who column. Foreign key to FND_USER.USER_ID. |
| LAST_UPDATE_LOGIN | Standard Who column. Foreign key to FND_LOGINS.LOGIN_ID. |
| CURRENCY | Entered currency |
| GL_ACCOUNT | GL account |
| ACCTD_AMOUNT_DR | Debit amount in functional currency |
| ACCTD_AMOUNT_CR | Credit amount in functional currency |
| AMOUNT_DR | Debit amount in foreign currency |
| AMOUNT_CR | Credit amount in foreign currency |
| NATURAL_ACCOUNT | Natural account segment |
| COMPONENT | Identifies SQL component that populated this row |
| TRX_TYPE | Transaction type |
| TRX_NUMBER | Transaction number |
| TRX_DATE | Transaction date |
| ACTIVITY_GL_DATE | GL Date of the last activity |
| Receivables - AR_ACTIVITY_DETAILS | Receivable Activities Details |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | Cash Receipt ID |
| LINE_DISCOUNT | Discounted revenue line amount |
| TAX_DISCOUNT | Discounted revenue tax amount |
| FREIGHT_DISCOUNT | Discounted revenue freight amount |
| LINE_BALANCE | Revenue line balance |
| TAX_BALANCE | Tax line balance |
| CREATION_DATE | Who Column |
| CREATED_BY | Who Column |
| LAST_UPDATE_LOGIN | Who Column |
| COMMENTS | Comment |
| APPLY_TO | If application is on revenue or tax this is the trx line number |
| CUSTOMER_TRX_LINE_ID | Invoice line ID |
| ATTRIBUTE1 | Descriptive Flexfield segment column |
| ATTRIBUTE10 | Descriptive Flexfield segment column |
| ATTRIBUTE11 | Descriptive Flexfield segment column |
| ATTRIBUTE12 | Descriptive Flexfield segment column |
| ATTRIBUTE13 | Descriptive Flexfield segment column |
| ATTRIBUTE14 | Descriptive Flexfield segment column |
| ATTRIBUTE15 | Descriptive Flexfield segment column |
| ATTRIBUTE2 | Descriptive Flexfield segment column |
| ATTRIBUTE3 | Descriptive Flexfield segment column |
| ATTRIBUTE4 | Descriptive Flexfield segment column |
| ALLOCATED_RECEIPT_AMOUNT | Allocated Receipt Amount |
| ATTRIBUTE5 | Descriptive Flexfield segment column |
| ATTRIBUTE6 | Descriptive Flexfield segment column |
| ATTRIBUTE7 | Descriptive Flexfield segment column |
| ATTRIBUTE8 | Descriptive Flexfield segment column |
| ATTRIBUTE9 | Descriptive Flexfield segment column |
| ATTRIBUTE_CATEGORY | Descriptive Flexfield Flexfield structure defining column |
| REFERENCE4 | Reference Column 4 |
| REFERENCE5 | Reference Column 5 |
| GROUP_ID | Group Identifier |
| REFERENCE2 | Reference Column 2 |
| AMOUNT | Corresponding invoice revenue amount |
| REFERENCE1 | Reference Column 1 |
| REFERENCE3 | Reference Column 3 |
| OBJECT_VERSION_NUMBER | Object Version Number |
| CREATED_BY_MODULE | created by module |
| SOURCE_ID | Fkey to AR distributions_all.SOURCE_ID |
| SOURCE_TABLE | Fkey to AR distributions_all.SOURCE_TABLE |
| LINE_ID | Fkey to AR distributions_all.LINE_ID |
| CURRENT_ACTIVITY_FLAG | Latest activity record |
| OFFSET_REC_FLAG | This will identify offset records under table ar_activity_details for value 'Y'. |
| TAX | Corresponding invoice tax amount |
| FREIGHT | Corresponding invoice freight amount |
| CHARGES | Corresponding invoice charges amount |
| LAST_UPDATE_DATE | Who Column |
| LAST_UPDATED_BY | Who Column |
| Receivables - AR120GIR_PERIODS | AR120GIR Periods |
|---|---|
| Column Name | Descritpion |
| PERIOD_NAME | Upgrade Period Name |
| Receivables - AR_GL_RECON_GT | |
|---|---|
| Column Name | Descritpion |
| CODE_COMBINATION_ID | Account Code combination Id |
| SUBLEDGER_REC_DR | Subledger Debit (Source = Receivables) |
| SUBLEDGER_REC_CR | Subledger Credit (Source = Receivables) |
| GL_UNPOSTED_DR | Unposted Subledgers in GL (Debit) |
| GL_UNPOSTED_CR | Unposted Subledgers in GL (Credit) |
| GL_INTERFACE_DR | Subledgers in intergace table (Debit) |
| GL_INTERFACE_CR | Subledgers in intergace table (Credit) |
| RECEIVABLES_DR | Posted Journals in AR (Debit) |
| RECEIVABLES_CR | Posted Journals in AR (Credit) |
| ACCOUNT_TYPE | GL Account Type |
| ACCOUNT | Account Description |
| OPENING_BALANCE_DR | Opening GL Balance Debit |
| COMPANY | Balancing Segment |
| ACCOUNT_DESC | Accounting Segment Description |
| ACCOUNT_TYPE_CODE | |
| OPENING_BALANCE_CR | Opening GL Balance Credit |
| PERIOD_ACTIVITY_DR | Period GL Activity Debit |
| PERIOD_ACTIVITY_CR | Period GL Activity Credit |
| SUBLEDGER_NOT_AR_DR | Subledgers (Debit) which are not Manual, not from Receivables or are not Unposted |
| SUBLEDGER_NOT_AR_CR | Subledgers (Credit) which are not Manual, not from Receivables or are not Unposted |
| SUBLEDGER_MANUAL_DR | Manual Subledger Debit |
| SUBLEDGER_MANUAL_CR | Manual Subledger Credit |
| Receivables - AR_BASE_DIST_AMTS_GT | |
|---|---|
| Column Name | Descritpion |
| GT_ID | |
| BASE_DIST_FRT_ACCTD_AMT | |
| BASE_DIST_TAX_AMT | |
| BASE_DIST_TAX_ACCTD_AMT | |
| BASE_ED_DIST_AMT | |
| BASE_ED_DIST_ACCTD_AMT | |
| BASE_ED_DIST_CHRG_AMT | |
| BASE_ED_DIST_CHRG_ACCTD_AMT | |
| BASE_ED_DIST_FRT_AMT | |
| BASE_ED_DIST_FRT_ACCTD_AMT | |
| BASE_ED_DIST_TAX_AMT | |
| GP_LEVEL | |
| BASE_ED_DIST_TAX_ACCTD_AMT | |
| BASE_UNED_DIST_AMT | |
| BASE_UNED_DIST_ACCTD_AMT | |
| BASE_UNED_DIST_CHRG_AMT | |
| BASE_UNED_DIST_CHRG_ACCTD_AMT | |
| BASE_UNED_DIST_FRT_AMT | |
| BASE_UNED_DIST_FRT_ACCTD_AMT | |
| BASE_UNED_DIST_TAX_AMT | |
| BASE_UNED_DIST_TAX_ACCTD_AMT | |
| SET_OF_BOOKS_ID | |
| REF_CUSTOMER_TRX_ID | |
| SOB_TYPE | |
| SOURCE_TABLE | |
| SOURCE_ID | |
| SOURCE_TYPE | |
| REF_CUSTOMER_TRX_LINE_ID | |
| BASE_DIST_AMT | |
| BASE_DIST_ACCTD_AMT | |
| BASE_DIST_CHRG_AMT | |
| BASE_DIST_CHRG_ACCTD_AMT | |
| BASE_DIST_FRT_AMT |
| Receivables - AR_INTERIM_CASH_LINE_DETAILS | Temporary table used to store QuickCash payment applications - line level details |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | Identifier of the interim cash receipt |
| LAST_UPDATE_DATE | Standard Who column - date when a user last updated this row. |
| LAST_UPDATED_BY | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
| LINE_DISCOUNT | Discounted revenue line amount |
| TAX_DISCOUNT | Discounted revenue tax amount |
| FREIGHT_DISCOUNT | Discounted revenue freight amount |
| LINE_BALANCE | Revenue line balance |
| TAX_BALANCE | Tax line balance |
| CREATION_DATE | Standard who column - date when this row was created |
| CREATED_BY | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). |
| LAST_UPDATE_LOGIN | Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID). |
| CUSTOMER_TRX_LINE_ID | Identifier of the customer transaction line that is associated with this interim cash receipt line |
| COMMENTS | Comments |
| APPLY_TO | Line number of invoice or "charge |
| ATTRIBUTE1 | Descriptive flexfield segment |
| ATTRIBUTE10 | Descriptive flexfield segment |
| ATTRIBUTE11 | Descriptive flexfield segment |
| ATTRIBUTE12 | Descriptive flexfield segment |
| ATTRIBUTE13 | Descriptive flexfield segment |
| ATTRIBUTE14 | Descriptive flexfield segment |
| ATTRIBUTE15 | Descriptive flexfield segment |
| ATTRIBUTE2 | Descriptive flexfield segment |
| SOURCE_ID | Fkey to AR distributions_all.SOURCE_ID |
| ATTRIBUTE3 | Descriptive flexfield segment |
| ATTRIBUTE4 | Descriptive flexfield segment |
| ATTRIBUTE5 | Descriptive flexfield segment |
| ATTRIBUTE6 | Descriptive flexfield segment |
| ATTRIBUTE7 | Descriptive flexfield segment |
| ATTRIBUTE8 | Descriptive flexfield segment |
| ATTRIBUTE9 | Descriptive flexfield segment |
| ATTRIBUTE_CATEGORY | Descriptive flexfield structure definition column. |
| REFERENCE4 | Reference Column 4 |
| REFERENCE5 | Reference Column 5 |
| SOURCE_TABLE | Fkey to AR distributions_all.SOURCE_TABLE |
| GROUP_ID | Group Identifier |
| REFERENCE2 | Reference Column 2 |
| REFERENCE1 | Reference Column 1 |
| REFERENCE3 | Reference Column 3 |
| OBJECT_VERSION_NUMBER | Object Version Number |
| CREATED_BY_MODULE | created by module |
| LINE_ID | Fkey to AR distributions_all.LINE_ID |
| ALLOCATED_RECEIPT_AMOUNT | Amount applied in receipt currency |
| AMOUNT | Corresponding invoice revenue amount |
| TAX | Corresponding invoice tax amount |
| FREIGHT | Corresponding invoice freight amount |
| CHARGES | Corresponding invoice charges amount |
| Receivables - AR_AUTOREM_INTERIM | |
|---|---|
| Column Name | Descritpion |
| RECEIPT_NUMBER | |
| CUSTOMER_SITE_USE_ID | |
| CASH_RECEIPT_HISTORY_ID | |
| EXCHANGE_DATE | |
| EXCHANGE_RATE | |
| EXCHANGE_RATE_TYPE | |
| AMOUNT1 | |
| ACCTD_AMOUNT | |
| FACTOR_DISCOUNT_AMOUNT | |
| REMITTANCE_CCID | |
| BANK_CHARGES_CCID | |
| CASH_RECEIPT_ID | |
| CODE_COMBINATION_ID | |
| CRH_GL_DATE | |
| CRH_TRX_DATE | |
| PAYMENT_SERVER_ORDER_NUM | |
| APPROVAL_CODE | |
| UNIQUE_REF | |
| CUSTOMER_BANK_ACCOUNT_ID | |
| PAYMENT_TRXN_EXTENSION_ID | |
| AMOUNT2 | |
| BATCH_ID | |
| CREATION_STATUS | |
| CURRENT_WORKER | |
| ORG_ID | |
| PARTY_ID | |
| PAYMENT_CHANNEL_CODE | |
| MERCHANT_REF | |
| CURRENCY_CODE | |
| PAY_FROM_CUSTOMER |
| Receivables - AR_AUTOREC_INTERIM | Temporary table used in the autoreceipts parallel process |
|---|---|
| Column Name | Descritpion |
| BATCH_ID | |
| CUSTOMER_BANK_ACCOUNT_ID | |
| CUST_MIN_AMOUNT | |
| PAYMENT_CHANNEL_CODE | |
| PAYMENT_INSTRUMENT | |
| WORKER_ID | |
| PAYMENT_SCHEDULE_ID | |
| CUSTOMER_TRX_ID | |
| CASH_RECEIPT_ID | |
| PAYING_CUSTOMER_ID | |
| PAYING_SITE_USE_ID | |
| PAYMENT_TRXN_EXTENSION_ID | |
| DUE_DATE | |
| AMOUNT_DUE_REMAINING |
| Receivables - AR_AUTOCLEAR_INTERIM | Intermediate table to store the receipts selected for clearance when 'Automatic Clearing for Receipts' program is run in parallel. |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | Cash Receipt Identifier |
| CURRENCY_CODE | Currency code of the payment batch associated with this payment entry |
| AMOUNT | The remitted amount |
| FACTOR_DISCOUNT_AMOUNT | The amount determined to factor the receipt |
| CRH_AMOUNT | Amount from Cash receipt History table. |
| CRH_FACTOR_DISCOUNT_AMOUNT | Factor Discount Amount from Cash Receipt History table. This is the amount of the bank charge and/or factor discount taken by the bank at clearance and/or factoring time |
| CR_CURRENCY_CODE | Currency Code |
| EXCHANGE_RATE_OLD | Exchange rate at the time of remittance |
| CURRENT_WORKER | Worker number that processes the current receipt |
| REQUEST_ID | Concurrent Program who column - concurrent request id of the program that last updated this row |
| TYPE | Type of receipt selected for Clearance . (Remitted/Risk/Factored) |
| TRX_DATE | The transaction date when the history row occurs as entered by the user |
| GL_DATE | The General Ledger Date that is used when debiting the ACCOUNT_CODE_COMBINATION_ID |
| MODULE_NAME | Module Name (AR_AUTOMATIC_CLEARING) |
| MODULE_VERSION | Module Version |
| CASH_RECEIPT_HISTORY_ID | Cash Receipt History Identifier |
| EXCHANGE_DATE | Date for which rate selected |
| EXCHANGE_RATE_TYPE | Used to define multiple currency exchange rates for the same date |
| EXCHANGE_RATE | Exchange rate used to convert foreign currency amounts into functional currency |
| Receivables - AR_AE_ALLOC_REC_GT | |
|---|---|
| Column Name | Descritpion |
| AE_ID | |
| AE_AMOUNT | |
| AE_FROM_AMOUNT_DR | |
| AE_FROM_AMOUNT_CR | |
| AE_FROM_ACCTD_AMOUNT_DR | |
| AE_FROM_ACCTD_AMOUNT_CR | |
| REF_ACCOUNT_CLASS | |
| ACTIVITY_BUCKET | |
| REF_DIST_CCID | |
| REF_MF_DIST_FLAG | |
| AE_ACCTD_AMOUNT | |
| AE_TAX_ID | |
| AE_TAXABLE_AMOUNT | |
| AE_TAXABLE_ACCTD_AMOUNT | |
| AE_SUM_ALLOC_AMT | |
| AE_SUM_ALLOC_ACCTD_AMT | |
| AE_ADJ_CCID | |
| AE_EDISC_CCID | |
| AE_UNEDISC_CCID | |
| AE_ACCOUNT_CLASS | |
| AE_FINCHRG_CCID | |
| AE_ADJ_NON_REC_TAX_CCID | |
| AE_EDISC_NON_REC_TAX_CCID | |
| AE_UNEDISC_NON_REC_TAX_CCID | |
| AE_FINCHRG_NON_REC_TAX_CCID | |
| AE_OVERRIDE_CCID1 | |
| AE_OVERRIDE_CCID2 | |
| AE_TAX_LINK_ID | |
| AE_TAX_LINK_ID_ED_ADJ | |
| AE_TAX_LINK_ID_UNED | |
| AE_CUSTOMER_TRX_ID | |
| AE_TAX_LINK_ID_ACT | |
| AE_PRO_AMT | |
| AE_PRO_ACCTD_AMT | |
| AE_PRO_FRT_CHRG_AMT | |
| AE_PRO_FRT_CHRG_ACCTD_AMT | |
| AE_PRO_TAXABLE_AMT | |
| AE_PRO_TAXABLE_ACCTD_AMT | |
| AE_PRO_SPLIT_TAXABLE_AMT | |
| AE_PRO_SPLIT_TAXABLE_ACCTD_AMT | |
| AE_PRO_RECOV_TAXABLE_AMT | |
| AE_CUSTOMER_TRX_LINE_ID | |
| AE_PRO_RECOV_TAXABLE_ACCTD_AMT | |
| AE_PRO_DEF_TAX_AMT | |
| AE_PRO_DEF_TAX_ACCTD_AMT | |
| AE_COUNTED_FLAG | |
| AE_AUTOTAX | |
| AE_NEG_IND | |
| AE_SUM_REV_AMT | |
| AE_SUM_REV_ACCTD_AMT | |
| AE_COUNT | |
| AE_TAX_LINE_COUNT | |
| AE_LINK_TO_CUST_TRX_LINE_ID | |
| AE_SUMMARIZE_FLAG | |
| AE_LINE_TYPE | |
| AE_LINE_TYPE_SECONDARY | |
| AE_SOURCE_ID | |
| AE_SOURCE_TABLE | |
| AE_ACCOUNT | |
| AE_ENTERED_DR | |
| AE_ENTERED_CR | |
| AE_ACCOUNTED_DR | |
| AE_ACCOUNTED_CR | |
| AE_TAX_TYPE | |
| AE_SOURCE_ID_SECONDARY | |
| AE_SOURCE_TABLE_SECONDARY | |
| AE_CURRENCY_CODE | |
| AE_CURRENCY_CONVERSION_RATE | |
| AE_CURRENCY_CONVERSION_TYPE | |
| AE_CURRENCY_CONVERSION_DATE | |
| AE_THIRD_PARTY_ID | |
| AE_THIRD_PARTY_SUB_ID | |
| AE_TAX_GROUP_CODE_ID | |
| AE_TAX_CODE_ID | |
| AE_CODE_COMBINATION_ID | |
| AE_LOCATION_SEGMENT_ID | |
| AE_TAXABLE_ENTERED_DR | |
| AE_TAXABLE_ENTERED_CR | |
| AE_TAXABLE_ACCOUNTED_DR | |
| AE_TAXABLE_ACCOUNTED_CR | |
| AE_REVERSED_SOURCE_ID | |
| AE_INV_LINE | |
| AE_AMOUNT_DUE_ORIGINAL | |
| AE_ACCTD_AMOUNT_DUE_ORIGINAL | |
| AE_AMOUNT_DUE_REMAINING | |
| AE_COLLECTED_TAX_CCID | |
| AE_ACCTD_AMOUNT_DUE_REMAINING | |
| AE_CUST_TRX_LINE_GL_DIST_ID | |
| AE_REF_LINE_ID | |
| AE_PRO_CHRG_AMT | |
| AE_PRO_CHRG_ACCTD_AMT | |
| AE_SUM_ADJ_AMT | |
| AE_SUM_ADJ_ACCTD_AMT | |
| AE_CHRG_AMOUNT_REMAINING | |
| AE_CHRG_ACCTD_AMOUNT_REMAINING | |
| AE_SUM_CHRG_AMOUNT_REM | |
| AE_LINE_AMOUNT | |
| AE_SUM_CHRG_ACCTD_AMOUNT_REM | |
| AE_CHRG_AMOUNT | |
| AE_CHRG_ACCTD_AMOUNT | |
| AE_SUM_ADJ_CHRG_AMT | |
| AE_SUM_ADJ_CHRG_ACCTD_AMT | |
| AE_ORIG_INSERT | |
| AE_FROM_PRO_AMT | |
| AE_FROM_PRO_ACCTD_AMT | |
| AE_FROM_PRO_CHRG_AMT | |
| AE_FROM_PRO_CHRG_ACCTD_AMT |
| Receivables - AR_CASH_RECOS_PS_GT | GT Table for Recommendations UI (BETA) |
|---|---|
| Column Name | Descritpion |
| RECOMMENDATION_ID | Recommendation Identifier |
| TRX_NUMBER | Transaction Number |
| TRX_DATE | Transaction Date |
| CLASS | Payment Class |
| INVOICE_CURRENCY_CODE | Invoice Currency Code |
| AUTOMATCH_NAME | Automatch Name |
| CUSTOMER_ID | Customer Identifier |
| PARTY_NAME | Party Name |
| REMIT_REFERENCE_ID | Remittance Reference Identifier |
| RESOLVED_MATCHING_NUMBER | Resolved Matching Number |
| MATCH_RESOLVED_USING | Match Resolved Category |
| MATCH_SCORE_VALUE | Match Score Value |
| PAYMENT_SCHEDULE_ID | Payment Schedule Identifier |
| CUSTOMER_TRX_ID | Customer Transaction Identifier |
| AMOUNT_DUE_ORIGINAL | Original Amount Due |
| AMOUNT_DUE_REMAINING | Remaining Amount Due |
| Receivables - AR_CREATE_RECEIPTS_GT | |
|---|---|
| Column Name | Descritpion |
| RECEIPT_NUMBER | |
| RETURN_ERROR_STATUS | |
| RETURN_ERROR_COUNT | |
| RETURN_ERROR_TEXT | |
| USR_CURRENCY_CODE | |
| CURRENCY_CODE | |
| USR_EXCHANGE_RATE_TYPE | |
| EXCHANGE_RATE_TYPE | |
| EXCHANGE_RATE | |
| EXCHANGE_RATE_DATE | |
| AMOUNT | |
| CASH_RECEIPT_ID | |
| FACTOR_DISCOUNT_AMOUNT | |
| CUSTOMER_ID | |
| CUSTOMER_NAME | |
| CUSTOMER_NUMBER | |
| CUSTOMER_BANK_ACCOUNT_ID | |
| CUSTOMER_BANK_ACCOUNT_NUM | |
| CUSTOMER_BANK_ACCOUNT_NAME | |
| PAYMENT_TRXN_EXTENSION_ID | |
| LOCATION | |
| CUSTOMER_SITE_USE_ID | |
| RECEIPT_DATE | |
| DEFAULT_SITE_USE | |
| CUSTOMER_RECEIPT_REFERENCE | |
| OVERRIDE_REMIT_ACCOUNT_FLAG | |
| REMITTANCE_BANK_ACCOUNT_ID | |
| REMITTANCE_BANK_ACCOUNT_NUM | |
| REMITTANCE_BANK_ACCOUNT_NAME | |
| DEPOSIT_DATE | |
| RECEIPT_METHOD_ID | |
| RECEIPT_METHOD_NAME | |
| DOC_SEQUENCE_VALUE | |
| GL_DATE | |
| USSGL_TRANSACTION_CODE | |
| ANTICIPATED_CLEARING_DATE | |
| CALLED_FROM | |
| ATTRIBUTE_CATEGORY | |
| ATTRIBUTE1 | |
| ATTRIBUTE2 | |
| ATTRIBUTE3 | |
| ATTRIBUTE4 | |
| ATTRIBUTE5 | |
| ATTRIBUTE6 | |
| MATURITY_DATE | |
| ATTRIBUTE7 | |
| ATTRIBUTE8 | |
| ATTRIBUTE9 | |
| ATTRIBUTE10 | |
| ATTRIBUTE11 | |
| ATTRIBUTE12 | |
| ATTRIBUTE13 | |
| ATTRIBUTE14 | |
| ATTRIBUTE15 | |
| GLOBAL_ATTRIBUTE_CATEGORY | |
| POSTMARK_DATE | |
| GLOBAL_ATTRIBUTE1 | |
| GLOBAL_ATTRIBUTE2 | |
| GLOBAL_ATTRIBUTE3 | |
| GLOBAL_ATTRIBUTE4 | |
| GLOBAL_ATTRIBUTE5 | |
| GLOBAL_ATTRIBUTE6 | |
| GLOBAL_ATTRIBUTE7 | |
| GLOBAL_ATTRIBUTE8 | |
| GLOBAL_ATTRIBUTE9 | |
| GLOBAL_ATTRIBUTE10 | |
| CREATION_DATE | |
| GLOBAL_ATTRIBUTE11 | |
| GLOBAL_ATTRIBUTE12 | |
| GLOBAL_ATTRIBUTE13 | |
| GLOBAL_ATTRIBUTE14 | |
| GLOBAL_ATTRIBUTE15 | |
| GLOBAL_ATTRIBUTE16 | |
| GLOBAL_ATTRIBUTE17 | |
| GLOBAL_ATTRIBUTE18 | |
| GLOBAL_ATTRIBUTE19 | |
| GLOBAL_ATTRIBUTE20 | |
| LAST_UPDATE_DATE | |
| COMMENTS | |
| ISSUER_NAME | |
| ISSUE_DATE | |
| ISSUER_BANK_BRANCH_ID | |
| ORG_ID | |
| INSTALLMENT | |
| GT_ID | |
| REQUEST_ID |
| Receivables - AR_AGING_PAYMENT_SCHEDULES | Temporary table used in the Aging Report process |
|---|---|
| Column Name | Descritpion |
| PAYMENT_SCHEDULE_ID | |
| SOURCE_TYPE | |
| PARENT_REQUEST_ID | |
| WORKER_ID |
| Receivables - AR_AGING_EXTRACT | Temporary table used in the Aging Report process |
|---|---|
| Column Name | Descritpion |
| CUSTOMER_ID | |
| CUST_ACCT_SITE_ID | |
| PAYMENT_SCHEDULE_ID | |
| CLASS | |
| DUE_DATE | |
| AMT_DUE_REMAINING | |
| TRX_NUMBER | |
| DAYS_PAST_DUE | |
| AMOUNT_ADJUSTED | |
| AMOUNT_APPLIED | |
| AMOUNT_CREDITED | |
| CUSTOMER_NUMBER | |
| GL_DATE | |
| DATA_CONVERTED_FLAG | |
| EXCHANGE_RATE | |
| BUCKET_0 | |
| BUCKET_1 | |
| BUCKET_2 | |
| BUCKET_3 | |
| BUCKET_4 | |
| BUCKET_5 | |
| BUCKET_6 | |
| SHORT_CUSTOMER_NAME | |
| BAL_SEGMENT_VALUE | |
| INVOICE_TYPE | |
| CONS_BILLING_NUMBER | |
| CONTACT_NAME | |
| CONTACT_PHONE | |
| CATEGORY | |
| PARENT_REQUEST_ID | |
| WORKER_ID | |
| SORT_FIELD1 | |
| SORT_FIELD2 | |
| INV_TID_INV | |
| CONTACT_SITE_ID | |
| CUSTOMER_STATE | |
| CUSTOMER_CITY |
| Receivables - AR_AGING_MFAR_EXTRACT | Temporary table used in the MFAR Aging Report process |
|---|---|
| Column Name | Descritpion |
| PARENT_REQUEST_ID | |
| PAYMENT_SCHEDULE_ID | |
| CODE_COMBINATION_ID | |
| CURRENCY_CODE | |
| REC_AMOUNT | |
| REC_AGING_AMOUNT | |
| RECEIVABLE_TOTAL | |
| AMT_DUE_REMAINING | |
| CATEGORY |
| Receivables - AR_CREATE_RECEIPTS_ERROR | |
|---|---|
| Column Name | Descritpion |
| BATCH_ID | |
| PAYING_CUSTOMER_ID | |
| PAYING_SITE_USE_ID | |
| EXCEPTION_CODE | |
| ADDITIONAL_MESSAGE | |
| REMIT_BANK_ACCT_USE_ID | |
| LAST_UPDATE_DATE | |
| CREATION_DATE | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| PROGRAM_APPLICATION_ID | |
| REQUEST_ID | |
| PROGRAM_ID | |
| PROGRAM_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CASH_RECEIPT_ID | |
| RECEIPT_NUMBER | |
| RECEIPT_DATE | |
| CUSTOMER_TRX_ID | |
| TRXN_NUMBER | |
| PAYMENT_SCHEDULE_ID | |
| APPLIED_PAYMENT_SCHEDULE_ID |
| Receivables - AR_CASH_REMIT_REFS_ALL | This table stores Cash Remittance Reference details (BETA) |
|---|---|
| Column Name | Descritpion |
| REMIT_REFERENCE_ID | Remit Reference Identifier |
| INVOICE_REFERENCE | Matching number of invoice that a payment is applied to |
| MATCHING_REFERENCE_DATE | Date that corresponds to matching number that is stored in Invoice column |
| RESOLVED_MATCHING_NUMBER | Invoice number that corresponds to matching number |
| RESOLVED_MATCHING_INSTALLMENT | Payment schedule for invoice number that is stored in matching number column |
| RESOLVED_MATCHING_DATE | Transaction date that corresponds to transaction number that is stored in matching number column |
| INVOICE_CURRENCY_CODE | Currency Code of Transaction |
| AMOUNT_APPLIED | Amount Applied in transaction currency |
| AMOUNT_APPLIED_FROM | Amount Applied in Receipt Currency |
| TRANS_TO_RECEIPT_RATE | Exchange rate |
| INVOICE_STATUS | Status of Invoice |
| AUTOMATCH_SET_ID | Automatch Set Identifier |
| MATCH_RESOLVED_USING | Match Resolved Using |
| ORG_ID | Organization identifier |
| CUSTOMER_TRX_ID | Customer Transaction Identifier |
| PAYMENT_SCHEDULE_ID | Payment Schedule Identifier |
| CUSTOMER_REFERENCE | Additional Remittance Information. |
| AUTO_APPLIED | Auto applied |
| MANUALLY_APPLIED | Manually applied |
| INSTALLMENT_NUMBER | Transactions payment schedule |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| CASH_RECEIPT_ID | Cash Receipt Identifier |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard who column |
| PROGRAM_APPLICATION_ID | Program Application Identifier |
| PROGRAM_ID | Program Identifier |
| PROGRAM_UPDATE_DATE | Program Update date |
| REQUEST_ID | Request Identifier |
| RECEIPT_REFERENCE_STATUS | AutoMatch Application Status |
| BATCH_ID | Batch Identifier |
| TRANSMISSION_ID | Lockbox Transmission Identifier |
| INSTALLMENT_REFERENCE | Installment Number Reference |
| MATCH_SCORE_VALUE | Match Score |
| LINE_NUMBER | Line Number |
| REFERENCE_SOURCE | Reference Source |
| CUSTOMER_ID | Customer Identifier |
| CUSTOMER_NUMBER | Customer Number |
| BANK_ACCOUNT_NUMBER | Bank Account Number |
| TRANSIT_ROUTING_NUMBER | Transit Routing Number |
| Receivables - AR_CASH_AUTOMATCHES | This table stores Automatch Cash Rule Details (BETA) |
|---|---|
| Column Name | Descritpion |
| AUTOMATCH_ID | Unique identifier of Automatch Rule |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard who column |
| MATCHING_OPTION | Matching option to validate the receipt |
| AUTO_MATCH_THRESHOLD | Threshold for Automatic match |
| SUGG_MATCH_THRESHOLD | Threshold for Suggested match |
| START_DATE | Start Date of the Automatch Rule |
| END_DATE | End Date of the Automatch Rule |
| ACTIVE_FLAG | Active Flag |
| MATCH_DATE_BY | |
| USE_MATCHING_DATE | Match receipt for a date |
| USE_MATCHING_AMOUNT | Match receipt for an amount |
| Receivables - AR_CASH_RECOS_ALL | This table stores Recommendation details generated for the document number references provided (BETA) |
|---|---|
| Column Name | Descritpion |
| RECOMMENDATION_ID | Recommendation Identifier |
| MATCH_RESOLVED_USING | Resolved Number Category |
| MATCH_SCORE_VALUE | Match Score Value |
| MATCH_REASON_CODE | Match Reason Code |
| RECOMMENDATION_STATUS | Recommendation Status |
| RECOMMENDATION_REASON | Recommendation Reason |
| ORG_ID | Organization identifier |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| REMIT_REFERENCE_ID | Remittance Reference Identifier |
| LAST_UPDATE_LOGIN | Standard who column |
| PROGRAM_APPLICATION_ID | Program Application Identifier |
| PROGRAM_ID | Program Identifier |
| PROGRAM_UPDATE_DATE | Program Update date |
| REQUEST_ID | Request Identifier |
| AUTOMATCH_ID | Automatch Rule Identifier |
| PRIORITY | Rule Priority inside the Rule Set |
| AUTOAPPLY_STATUS | Status of Automatic Application |
| CUSTOMER_SITE_USE_ID | Customer Site Use ID |
| RECOMMENDATION_SOURCE | Recommendation Source |
| RECOMMENDATION_TYPE | Recommendation Type |
| CONS_INV_ID | |
| PAY_FROM_CUSTOMER | Identifier of the customer who sent this payment |
| RESOLVED_MATCHING_NUMBER | Invoice number that corresponds to matching number |
| RESOLVED_MATCHING_DATE | Transaction date that corresponds to transaction number that is stored in matching number column |
| RESOLVED_MATCHING_CLASS | Transaction class of the matching number |
| RESOLVED_MATCH_CURRENCY | Currency code of transaction |
| RESOLVED_TRX_AMOUNT | Resolved Transaction Amount |
| RESOLVED_TRX_AMOUNT_REM | Balance on the matching transaction number |
| Receivables - AR_CASH_RECO_LINES_ALL | This table stores Application Details for the Recommendations generated in AR_CASH_RECOS_ALL (BETA) |
|---|---|
| Column Name | Descritpion |
| RECOMMENDATION_ID | Recommendation Identifier |
| RECOMMENDATION_REASON | Recommendation Reason |
| ORG_ID | Organization identifier |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard who column |
| PROGRAM_APPLICATION_ID | Program Application Identifier |
| PROGRAM_ID | Program Identifier |
| PROGRAM_UPDATE_DATE | Program Update date |
| LINE_NUMBER | Line Number |
| REQUEST_ID | Request Identifier |
| DISCOUNT_TAKEN_EARNED | Eanred Discount Taken |
| DISCOUNT_TAKEN_UNEARNED | |
| CUSTOMER_TRX_ID | Customer Transaction Identifier |
| PAYMENT_SCHEDULE_ID | Payment schedule for invoice number |
| AMOUNT_APPLIED | Amount Applied in Transaction Currency |
| AMOUNT_APPLIED_FROM | Amount Applied in Receipt Currency |
| TRANS_TO_RECEIPT_RATE | Exchange rate |
| RECEIPT_CURRENCY_CODE | Receipt Currency Code |
| RECEIPT_DATE | Receipt Date |
| Receivables - AR_CASH_AUTO_RULE_SETS | This table stores Automatch Rule Set details (BETA) |
|---|---|
| Column Name | Descritpion |
| AUTOMATCH_SET_ID | Unique identifier of Automatch Rule Set |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard who column |
| START_DATE | Start Date of the Automatch Rule Set |
| END_DATE | End Date of the Automatch Rule Set |
| ACTIVE_FLAG | Active Flag |
| EXCEPTION_REASON | Exception reason code |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| Receivables - AR_CASH_AUTOMATCH_RULE_MAP | This table stores Automatch rules associated to a Rule Set (BETA) |
|---|---|
| Column Name | Descritpion |
| AUTOMATCH_RULE_SET_MAP_ID | Unique identifier of Automatch Rule Set Mapping |
| LAST_UPDATE_LOGIN | Standard who column |
| AUTOMATCH_SET_ID | Automatch Set Identifier |
| AUTOMATCH_ID | Automatch identifier |
| PRIORITY | Priority of the Automatch mapping defined for a Rule set |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| Receivables - AR_CASH_AUTOMATCHES_TL | This table stores language specific details of Automatch Cash Rules (BETA) |
|---|---|
| Column Name | Descritpion |
| AUTOMATCH_ID | Unique identifier of Automatch Rule |
| LAST_UPDATE_LOGIN | Standard who column |
| AUTOMATCH_NAME | Automatch Rule Name |
| DESCRIPTION | Description |
| LANGUAGE | Language Code |
| SOURCE_LANG | Source Langage Code |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| Receivables - AR_CASH_REMIT_REFS_INTERIM | An Interim Table used to store the subset of data from AR_CASH_REMIT_REFS_ALL for a particular run of Auto Cash Application Program (BETA) |
|---|---|
| Column Name | Descritpion |
| REMIT_REFERENCE_ID | Remit Reference Identifier |
| INVOICE_CURRENCY_CODE | Invoice Currency Code |
| AMOUNT_APPLIED | Amount Applied in Transaction Currency |
| AMOUNT_APPLIED_FROM | Amount Applied in Receipt Currency |
| TRANS_TO_RECEIPT_RATE | Exchange rate |
| TRANSMISSION_ID | Transmission Identifier, used in case if the program is called from Lockbox |
| BATCH_ID | Batch Identifier, used in case if the program is called from QuickCash |
| WORKER_NUMBER | Worker Number |
| CUSTOMER_NUMBER | Customer Number |
| RECEIPT_REFERENCE_STATUS | AutoMatch Application Status |
| INSTALLMENT_REFERENCE | Installment Number Reference |
| AUTOMATCH_SET_ID | Automatch Set Identifier |
| CASH_RECEIPT_ID | Cash Receipt Identifier |
| REFERENCE_SOURCE | Reference Source |
| CUSTOMER_ID | Customer Identifier |
| BANK_ACCOUNT_NUMBER | Bank Account Number |
| TRANSIT_ROUTING_NUMBER | Transit Routing Number |
| INVOICE_REFERENCE | Invoice Reference Number |
| MATCHING_REFERENCE_DATE | Match Reference Date |
| Receivables - AR_CASH_AUTOMATCH_DTLS | This table stores string transformation details of an Automatch Rule (BETA) |
|---|---|
| Column Name | Descritpion |
| AUTOMATCH_DTL_ID | Unique identifier of Automatch Rule Details |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard who column |
| AUTOMATCH_ID | Automatch identifier |
| PADDING_SEQUENCE | Sequence number |
| STRING_TYPE_CODE | Transformation String type |
| STRING_LOCATION_CODE | String Location |
| PADDING_VALUE_CODE | Padding Value |
| NUMBER_OF_POSITIONS | Number of positions in which the padding is done |
| CREATED_BY | Standard who column |
| Receivables - AR_CASH_AUTO_RULE_SETS_TL | This table stores language specific details of Automatch Rule Sets (BETA) |
|---|---|
| Column Name | Descritpion |
| AUTOMATCH_SET_ID | Unique identifier of Automatch Rule Set |
| LAST_UPDATE_LOGIN | Standard who column |
| AUTOMATCH_SET_NAME | Automatch Rule Set Name |
| DESCRIPTION | Description |
| LANGUAGE | Language code |
| SOURCE_LANG | Source Language code |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| Receivables - AR_CASH_RECPT_RULE_PARAM_GT | |
|---|---|
| Column Name | Descritpion |
| CASH_RECEIPT_ID | |
| ATTRIBUTE1 | |
| ATTRIBUTE2 | |
| ATTRIBUTE3 | |
| ATTRIBUTE4 | |
| ATTRIBUTE5 | |
| ATTRIBUTE6 | |
| ATTRIBUTE7 | |
| ATTRIBUTE8 | |
| ATTRIBUTE9 | |
| ATTRIBUTE10 | |
| AR_CAO_BILL_TO_CUS | |
| AR_CAO_BILL_TO_SITE | |
| AR_CAO_CUS_PROF_CLASS | |
| AR_CAO_COUNTRY | |
| AR_CAO_OPER_UNIT | |
| AR_CAO_CURRENCY | |
| AR_CAO_UNIDENT_AMOUNT | |
| AR_CAO_UNAPP_AMOUNT |
| Receivables - AR_GTA_CONSOL_INVS_TEMP | |
|---|---|
| Column Name | Descritpion |
| SEQ | |
| CONSOLIDATED_INV_NUMBER | |
| GL_PERIOD | |
| RA_TRX_NUM | |
| RA_TRX_TYPE | |
| AMOUNT |
| Receivables - AR_GTA_IMPORT_REP_TEMP | |
|---|---|
| Column Name | Descritpion |
| SEQ | |
| SUCCEEDED | |
| CUSTOMER_NAME | |
| TAXPAYER_ID | |
| INVOICE_NUM | |
| INVOICE_DATE | |
| AMOUNT | |
| FAILEDREASON | |
| STATUS |
| Receivables - AR_GTA_MISSING_ARTRX_TEMP | |
|---|---|
| Column Name | Descritpion |
| RECORD_NUMBER | |
| GTA_TRX_NUMBER | |
| AR_TRX_NUMBER | |
| GT_INVOICE_NUMBER | |
| GT_INVOICE_AMOUNT |
| Receivables - AR_GTA_TRANSFER_TEMP | |
|---|---|
| Column Name | Descritpion |
| SEQ | |
| TAX_REG_NUM | |
| SUCCEEDED | |
| TRANSACTION_ID | |
| TRANSACTION_NUM | |
| TRANSACTION_TYPE | |
| CUSTOMER_NAME | |
| AMOUNT | |
| FAILEDREASON | |
| GTA_INVOICE_NUM |
| Receivables - AR_GTA_UNMATCHED_TEMP | |
|---|---|
| Column Name | Descritpion |
| SOURCE | |
| LINE_AMOUNT | |
| TAX_RATE | |
| VAT_LINE_TAX | |
| TP_TAX_REGISTRATION_NUMBER | |
| AR_HEADER_ID | |
| INVOICE_NUMBER | |
| LINE_NUMBER | |
| ITEM_NAME | |
| MODEL | |
| UNIT_PRICE | |
| QUANTITY | |
| UOM |
| Receivables - AR_GTA_CONSOL_TEMP | |
|---|---|
| Column Name | Descritpion |
| SEQ | |
| AMOUNT | |
| FAILED_REASON | |
| STATUS | |
| CONSOLIDATION_INV_NUMBER | |
| CUSTOMER_NAME | |
| TP_TAX_REG_NUM | |
| CUSTOMER_ADDRESS_PHONE | |
| BANK_ACCOUNT_NAME | |
| BANK_ACCOUNT_NUM | |
| INVOICE_TYPE |
| Receivables - AR_GTA_AR_DIFFERENCE_TEMP | |
|---|---|
| Column Name | Descritpion |
| CUSTOMER_TRX_ID | |
| TRX_NUMBER | |
| TRX_DATE | |
| CUSTOMER_NAME | |
| INVOICE_CURRENCY_CODE |
| Receivables - AR_GTA_DIFFERENCE_TEMP | |
|---|---|
| Column Name | Descritpion |
| TYPE | |
| GT_INVOICE_NUM | |
| GT_LINE_NUM | |
| GT_VALUE | |
| DISCREPANCY | |
| AR_HEADER_ID | |
| AR_LINE_ID | |
| ATTRIBUTE | |
| AR_LINE_NUM | |
| AR_VALUE | |
| GTA_INVOICE_NUM | |
| GTA_LINE_NUM | |
| GTA_VALUE |
| Receivables - AR_CMGT_HOLD_DETAILS | This table stores hold details of a credit request |
|---|---|
| Column Name | Descritpion |
| HOLD_DETAIL_ID | Unique identifier of Hold details |
| CREDIT_REQUEST_ID | Credit Request Identifier |
| TYPE | Hold type |
| CODE | Hold Code |
| CREATED_BY | Standard who column |
| CREATION_DATE | Standard who column |
| LAST_UPDATED_BY | Standard who column |
| LAST_UPDATE_DATE | Standard Who column |
| LAST_UPDATE_LOGIN | Standard who column |
| Receivables - AR_GTA_SYSTEM_PARAMETERS_ALL | |
|---|---|
| Column Name | Descritpion |
| ORG_ID | |
| LATEST_REF_DEFAULT_FLAG | |
| RA_LINE_CONTEXT_CODE | |
| RA_MODEL_ATTRIBUTE_COLUMN | |
| RA_TAX_ATTRIBUTE_COLUMN | |
| INV_ITEM_CONTEXT_CODE | |
| INV_MODEL_ATTRIBUTE_COLUMN | |
| INV_TAX_ATTRIBUTE_COLUMN | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| AUTO_BATCH_NUMBERING_FLAG | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| NEXT_BATCH_NUMBER | |
| VAT_TAX_TYPE_CODE | |
| TRX_LINE_SPLIT_FLAG | |
| GT_CURRENCY_CODE | |
| ITEM_NAME_SOURCE_FLAG | |
| CROSS_REFERENCE_TYPE | |
| MASTER_ITEM_DEFAULT_FLAG |
| Receivables - AR_GTA_TRX_LINES_ALL | |
|---|---|
| Column Name | Descritpion |
| ORG_ID | |
| ITEM_MODEL | |
| ITEM_TAX_DENOMINATION | |
| TAX_RATE | |
| UOM | |
| UOM_NAME | |
| QUANTITY | |
| PRICE_FLAG | |
| UNIT_PRICE | |
| UNIT_TAX_PRICE | |
| AMOUNT | |
| GTA_TRX_HEADER_ID | |
| ORIGINAL_CURRENCY_AMOUNT | |
| TAX_AMOUNT | |
| DISCOUNT_FLAG | |
| ENABLED_FLAG | |
| ATTRIBUTE_CATEGORY | |
| ATTRIBUTE1 | |
| ATTRIBUTE2 | |
| ATTRIBUTE3 | |
| ATTRIBUTE4 | |
| ATTRIBUTE5 | |
| GTA_TRX_LINE_ID | |
| ATTRIBUTE6 | |
| ATTRIBUTE7 | |
| ATTRIBUTE8 | |
| ATTRIBUTE9 | |
| ATTRIBUTE10 | |
| ATTRIBUTE11 | |
| ATTRIBUTE12 | |
| ATTRIBUTE13 | |
| ATTRIBUTE14 | |
| ATTRIBUTE15 | |
| MATCHED_FLAG | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| PROGRAM_ID | |
| PROGRAM_APPLICATION_ID | |
| PROGRAM_UPDATE_DATE | |
| REQUEST_ID | |
| DISCOUNT_AMOUNT | |
| LINE_NUMBER | |
| DISCOUNT_TAX_AMOUNT | |
| DISCOUNT_RATE | |
| AR_TRX_LINE_ID | |
| INVENTORY_ITEM_ID | |
| ITEM_NUMBER | |
| ITEM_DESCRIPTION |
| Receivables - AR_GTA_TRX_HEADERS_ALL | |
|---|---|
| Column Name | Descritpion |
| RA_GL_DATE | |
| GTA_TRX_HEADER_ID | |
| GTA_TRX_NUMBER | |
| GROUP_NUMBER | |
| VERSION | |
| LATEST_VERSION_FLAG | |
| TRANSACTION_DATE | |
| RA_TRX_ID | |
| RA_TRX_NUMBER | |
| DESCRIPTION | |
| CUSTOMER_ADDRESS | |
| RA_GL_PERIOD | |
| CUSTOMER_PHONE | |
| CUSTOMER_ADDRESS_PHONE | |
| BANK_ACCOUNT_NAME | |
| BANK_ACCOUNT_NUMBER | |
| BANK_ACCOUNT_NAME_NUMBER | |
| RA_CURRENCY_CODE | |
| CONVERSION_TYPE | |
| CONVERSION_DATE | |
| CONVERSION_RATE | |
| GTA_BATCH_NUMBER | |
| SET_OF_BOOKS_ID | |
| GT_INVOICE_NUMBER | |
| GT_INVOICE_DATE | |
| GT_INVOICE_NET_AMOUNT | |
| GT_INVOICE_TAX_AMOUNT | |
| STATUS | |
| SALES_LIST_FLAG | |
| CANCEL_FLAG | |
| GT_INVOICE_TYPE | |
| GT_INVOICE_CLASS | |
| GT_TAX_MONTH | |
| BILL_TO_CUSTOMER_ID | |
| ISSUER_NAME | |
| REVIEWER_NAME | |
| PAYEE_NAME | |
| TAX_CODE | |
| TAX_RATE | |
| GENERATOR_ID | |
| EXPORT_REQUEST_ID | |
| LEGAL_ENTITY_ID | |
| FP_TAX_REGISTRATION_NUMBER | |
| TP_TAX_REGISTRATION_NUMBER | |
| BILL_TO_CUSTOMER_NUMBER | |
| ATTRIBUTE_CATEGORY | |
| ATTRIBUTE1 | |
| ATTRIBUTE2 | |
| ATTRIBUTE3 | |
| ATTRIBUTE4 | |
| ATTRIBUTE5 | |
| ATTRIBUTE6 | |
| ATTRIBUTE7 | |
| ATTRIBUTE8 | |
| ATTRIBUTE9 | |
| BILL_TO_CUSTOMER_NAME | |
| ATTRIBUTE10 | |
| ATTRIBUTE11 | |
| ATTRIBUTE12 | |
| ATTRIBUTE13 | |
| ATTRIBUTE14 | |
| ATTRIBUTE15 | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| CREATED_BY | |
| SOURCE | |
| LAST_UPDATE_LOGIN | |
| PROGRAM_ID | |
| PROGRAM_APPLICATION_ID | |
| PROGRAM_UPDATE_DATE | |
| REQUEST_ID | |
| INVOICE_TYPE | |
| CONSOLIDATION_FLAG | |
| CONSOLIDATION_ID | |
| CONSOLIDATION_TRX_NUM | |
| CONSOLIDATION_REQUEST_ID | |
| ORG_ID | |
| RULE_HEADER_ID |
| Receivables - AR_GTA_RULE_HEADERS_ALL | |
|---|---|
| Column Name | Descritpion |
| RULE_HEADER_ID | |
| SPECIFIC_CURRENCY_CODE | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| INVOICE_TYPE | |
| ORG_ID | |
| RULE_NAME | |
| DESCRIPTION | |
| PRIMARY_FLAG | |
| SALES_LIST_FLAG | |
| START_DATE | |
| END_DATE | |
| CURRENCY_OPTION |
| Receivables - AR_GTA_TAX_LIMITS_ALL | |
|---|---|
| Column Name | Descritpion |
| LIMITATION_ID | |
| LAST_UPDATE_LOGIN | |
| INVOICE_TYPE | |
| ORG_ID | |
| FP_TAX_REGISTRATION_NUMBER | |
| MAX_AMOUNT | |
| MAX_NUM_OF_LINE | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| CREATED_BY |
| Receivables - AR_GTA_RULE_DFFS_ALL | |
|---|---|
| Column Name | Descritpion |
| RULE_LINE_ID | |
| CREATION_DATE | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| RULE_HEADER_ID | |
| ORG_ID | |
| CONDITION_RULE | |
| CONTEXT_CODE | |
| ATTRIBUTE_COLUMN | |
| ATTRIBUTE_VALUE | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY |
| Receivables - AR_GTA_RULE_TRX_TYPES_ALL | |
|---|---|
| Column Name | Descritpion |
| RULE_LINE_ID | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| RULE_HEADER_ID | |
| ORG_ID | |
| CONDITION_RULE | |
| CUST_TRX_TYPE_ID | |
| DESCRIPTION | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE |
| Receivables - AR_GTA_BATCH_NUMBERING | |
|---|---|
| Column Name | Descritpion |
| ORG_ID | |
| NEXT_VALUE | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN |
| Receivables - AR_GTA_TYPE_MAPPINGS | |
|---|---|
| Column Name | Descritpion |
| MAPPING_ID | |
| LIMITATION_ID | |
| TRANSACTION_TYPE_ID | |
| LAST_UPDATE_DATE | |
| CREATION_DATE | |
| LAST_UPDATED_BY | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN |
| Receivables - AR_GTA_TRXIMP_TMP | |
|---|---|
| Column Name | Descritpion |
| IMPORT_SEQ | |
| COL9 | |
| COL10 | |
| COL11 | |
| COL12 | |
| COL13 | |
| COL14 | |
| COL15 | |
| COL16 | |
| COL17 | |
| COL18 | |
| COL1 | |
| COL19 | |
| COL20 | |
| COL21 | |
| COL22 | |
| COL23 | |
| COL24 | |
| COL25 | |
| LAST_UPDATE_DATE | |
| LAST_UPDATED_BY | |
| CREATION_DATE | |
| COL2 | |
| CREATED_BY | |
| LAST_UPDATE_LOGIN | |
| PROGRAM_ID | |
| PROGRAM_APPLICATION_ID | |
| PROGRAM_UPDATE_DATE | |
| REQUEST_ID | |
| COL3 | |
| COL4 | |
| COL5 | |
| COL6 | |
| COL7 | |
| COL8 |
| Receivables - AR_CM_TO_GT | |
|---|---|
| Column Name | Descritpion |
| ENTITY_ID | |
| THIRD_PARTY_TYPE | |
| CURRENCY_CODE | |
| EXCHANGE_RATE | |
| EXCHANGE_TYPE | |
| EXCHANGE_DATE | |
| REF_CUSTOMER_TRX_LINE_ID | |
| REF_CUST_TRX_LINE_GL_DIST_ID | |
| CODE_COMBINATION_ID | |
| REF_DIST_CCID | |
| ACTIVITY_BUCKET | |
| RECEIVABLE_APPLICATION_ID | |
| SOURCE_TYPE | |
| SOURCE_TABLE | |
| RA_POST_INDICATOR | |
| SOURCE_DISTRIBUTION_TYPE | |
| CUSTOMER_TRX_ID | |
| INVENTORY_ITEM_ID | |
| SALES_TAX_ID | |
| TAX_LINE_ID | |
| BILL_TO_CUSTOMER_ID | |
| BILL_TO_SITE_USE_ID | |
| LINE_ID | |
| SOLD_TO_CUSTOMER_ID | |
| SOLD_TO_SITE_USE_ID | |
| SHIP_TO_CUSTOMER_ID | |
| SHIP_TO_SITE_USE_ID | |
| ADDITIONAL_NUMBER_ID1 | |
| ADDITIONAL_NUMBER_ID2 | |
| ADDITIONAL_NUMBER_ID3 | |
| ADDITIONAL_NUMBER_ID4 | |
| ADDITIONAL_NUMBER_ID5 | |
| ADDITIONAL_CHAR_ID1 | |
| AMOUNT | |
| ADDITIONAL_CHAR_ID2 | |
| ADDITIONAL_CHAR_ID3 | |
| ADDITIONAL_CHAR_ID4 | |
| ADDITIONAL_CHAR_ID5 | |
| ACCTD_AMOUNT | |
| FROM_AMOUNT | |
| FROM_ACCTD_AMOUNT | |
| THIRD_PARTY_ID | |
| THIRD_PARTY_SITE_ID |
| Receivables - AR_CM_FROM_GT | |
|---|---|
| Column Name | Descritpion |
| ENTITY_ID | |
| CODE_COMBINATION_ID | |
| EXCHANGE_DATE | |
| EXCHANGE_RATE | |
| EXCHANGE_RATE_TYPE | |
| THIRD_PARTY_ID | |
| THIRD_PARTY_SUB_ID | |
| THIRD_PARTY_FLAG | |
| EVENT_ID | |
| LEDGER_ID | |
| CURRENCY_CODE | |
| RECEIVABLE_APPLICATION_ID | |
| ORG_ID | |
| LINE_ID | |
| SOURCE_TYPE | |
| CUSTOMER_TRX_ID | |
| AMOUNT | |
| ACCTD_AMOUNT | |
| AMOUNT_APPLIED_FROM | |
| ACCTD_AMOUNT_APPLIED_FROM |
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