Implementing Fusion Erp Analytics

Oracle® Cloud
Implementing Fusion ERP Analytics
F20622-16
January 2022
Oracle Cloud Implementing Fusion ERP Analytics,
F20622-16
Copyright © 2019, 2022, Oracle and/or its affiliates.
Primary Author: Jenny Smalling
Contributors: Oracle Fusion Analytics Warehouse development, product management(contributor), and

quality assurance teams
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Contents
Preface
Audience xxiii
Documentation Accessibility xxiii
Diversity and Inclusion xxiii
Related Documentation xxiii
Conventions xxiv
1 Introduction
Overview 1-1
2 Tables
Overview 2-1
Tables Details 2-1
Assets 2-1
DW_FA_1245_1250_PROPERTY_LKP_TL 2-1
DW_FA_ASSET_D 2-2
DW_FA_ASSET_DESCRIPTION_LKP_TL 2-4
DW_FA_ASSET_FINANCIALS_CF 2-5
DW_FA_ASSET_HISTORY_D 2-12
DW_FA_ASSET_KEYWORDS_D 2-14
DW_FA_ASSET_SOURCE_LINES_D 2-17
DW_FA_ASSET_TYPE_LKP_TL 2-20
DW_FA_BOOK_CLASS_LKP_TL 2-21
DW_FA_BOOK_CONTROLS_D 2-22
DW_FA_BOOKS_D 2-24
DW_FA_CAL_PERIOD_SUFFIX_LKP_TL 2-26
DW_FA_CALENDAR_PERIODS_D 2-27
DW_FA_CATEGORIES_D 2-29
DW_FA_CATEGORY_TYPE_LKP_TL 2-31
DW_FA_CONVENTION_TYPES_D 2-32
DW_FA_DEPRN_PERIODS_D 2-33
iii
DW_FA_DISTRIBUTION_HISTORY_D 2-34
DW_FA_FEEDER_SYSTEM_LKP_TL 2-36
DW_FA_IMPAIRMENT_STATUS_LKP_TL 2-37
DW_FA_IMPAIRMENTS_D 2-38
DW_FA_LOCATIONS_D 2-41
DW_FA_METHODS_D 2-43
DW_FA_NEWUSE_LKP_TL 2-43
DW_FA_OWNLEASE_LKP_TL 2-44
DW_FA_PROPERTY_TYPE_LKP_TL 2-45
DW_FA_RETIREMENT_TYPE_LKP_TL 2-46
DW_FA_RETIREMENTS_D 2-47
DW_FA_REVAL_VALUE_TYPES_LKP_TL 2-50
DW_FA_REVALUATIONS_D 2-50
DW_FA_SLA_TRANSACTIONS_CF 2-56
DW_FA_TRANSACTION_TYPE_LKP_TL 2-66
Common 2-66
DW_ACC_TYPE_LKP_TL 2-66
DW_ACTIVE_INACTIVE_LKP_TL 2-67
DW_ADJUSTMENT_STATUS_LKP_TL 2-68
DW_AGING_TYPE_LKP_TL 2-69
DW_AP_ACCOUNTING_STATUS_LKP_TL 2-70
DW_AP_DIST_MATCH_STATUS_LKP_TL 2-70
DW_AP_DISTRIBUTION_TYPE_LKP_TL 2-71
DW_AP_HOLD_LKP_TL 2-72
DW_AP_HOLD_TYPE_LKP_TL 2-73
DW_AP_INV_APPR_STATUS_LKP_TL 2-74
DW_AP_INV_LINE_PROD_TYP_LKP_TL 2-74
DW_AP_INV_LINE_SOURCE_LKP_TL 2-75
DW_AP_INV_SCH_STATUS_LKP_TL 2-76
DW_AP_INV_VAL_STATUS_LKP_TL 2-77
DW_AP_INVOICE_LINE_TYPE_LKP_TL 2-78
DW_AP_INVOICE_SOURCE_LKP_TL 2-78
DW_AP_INVOICE_TYPE_LKP_TL 2-79
DW_AP_PAYMENT_METHOD_LKP_TL 2-80
DW_AP_PAYMENT_STATUS_LKP_TL 2-81
DW_AP_PAYMNT_DIST_TYPE_LKP_TL 2-82
DW_AP_POSTING_STATUS_LKP_TL 2-82
DW_APPTYPE_CODE_VALUES_LKP_TL 2-83
DW_AR_ADJ_REASON_LKP_TL 2-84
DW_AR_ADJUSTMENT_TYPES_LKP_TL 2-85
DW_AR_APP_STATUS_LKP_TL 2-86
iv
DW_AR_DIST_SOURCE_TYPE_LKP_TL 2-86
DW_AR_PAY_SCH_STATUS_LKP_TL 2-87
DW_AR_RECEIPT_METHOD_LKP_TL 2-88
DW_AR_RECEIPT_STATUS_LKP_TL 2-89
DW_AR_RECEIPT_TYPE_LKP_TL 2-90
DW_AR_REV_CATEGORY_TYPE_LKP_TL 2-90
DW_AR_SCH_RULE_STATUS_LKP_TL 2-91
DW_AR_SCH_RULE_TYPE_LKP_TL 2-92
DW_AR_TRANSACTION_CLASS_LKP_TL 2-93
DW_AR_TRANSACTION_TYPE_LKP_TL 2-94
DW_AR_TRXN_REASON_LKP_TL 2-94
DW_BALANCING_SEGMENT_D 2-95
DW_BALANCING_SEGMENT_DH 2-96
DW_BANK_ACCOUNT_D 2-111
DW_BUCKET_TYPE_LKP_TL 2-111
DW_BUSINESS_UNIT_D 2-112
DW_BUSINESS_UNIT_D_TL 2-113
DW_CHART_OF_ACC_LKP_TL 2-114
DW_CODE_VALUES_LKP_TL 2-115
DW_CONTENT_PARAM_CONFIG 2-115
DW_COST_CENTER_D 2-116
DW_COST_CENTER_DH 2-117
DW_COUNTRY_D_TL 2-130
DW_CURRENCY_DETAILS_D_TL 2-131
DW_CUSTOMER_CATEGORY_LKP_TL 2-131
DW_CUSTOMER_CLASS_LKP_TL 2-132
DW_CUSTOMER_TYPE_CODE_LKP_TL 2-133
DW_CUSTOMER_TYPE_LKP_TL 2-134
DW_DAY_D 2-135
DW_DAYS_OF_WEEK_LKP_TL 2-141
DW_DEPARTMENT_D 2-142
DW_DEPARTMENT_D_TL 2-144
DW_DMD_EXT_TABLES 2-144
DW_DMD_EXT_TABLE_COLUMNS 2-145
DW_DMD_EXT_TABLE_DOMAINS 2-146
DW_DMD_EXT_TABLE_JOIN_INFO 2-147
DW_DMD_EXT_TABLE_SUBJECT_AREA_MAP 2-147
DW_DMD_TABLE_DOMAINS 2-148
DW_EGP_ITEM_TYPE_LKP_TL 2-148
DW_EGP_LIFECYCLE_PHASE_LKP_TL 2-149
DW_ENRICHMENT_TABLE_DETAILS 2-150
v
DW_ERR_RECORDS 2-150
DW_ERR_RECORD_STRUCTURE 2-152
DW_FISCAL_CONTEXT_G 2-153
DW_FISCAL_DAY_D 2-154
DW_FISCAL_PERIOD_D 2-159
DW_FISCAL_QUARTER_D 2-163
DW_FISCAL_YEAR_D 2-166
DW_FLEX_BI_OBJECT_LBL_LKP_TL 2-167
DW_FLEX_BI_OBJECT_VAL_SET_H 2-168
DW_GL_BATCH_APP_STATUS_LKP_TL 2-168
DW_GL_JOURNAL_REV_STAT_LKP_TL 2-169
DW_GL_JOURNAL_STATUS_LKP_TL 2-170
DW_GL_LEDGER_RELATIONSHIPS_D 2-171
DW_GL_TRANSFER_STATUS_LKP_TL 2-173
DW_GLOBAL_EXCH_RATE_CG 2-174
DW_GROUP_ACC_LKP_TL 2-175
DW_INDUSTRY_LKP_TL 2-175
DW_INSERT_ACCTG_METHD_LKP_TL 2-176
DW_INSERT_COUNTRY_LKP_TL 2-177
DW_INSERT_LEDGER_CAT_LKP_TL 2-178
DW_INTERNAL_ORG_CLASS_D 2-179
DW_INTERNAL_ORG_D 2-180
DW_INTERNAL_ORG_D_TL 2-187
DW_INV_ORGANIZATION_D 2-188
DW_INV_ORGANIZATION_D_TL 2-190
DW_INVENTORY_ITEM_D 2-191
DW_INVENTORY_ITEM_D_TL 2-199
DW_ITEM_CAT_ASSIGNMENTS_D 2-200
DW_ITEM_CATEGORIES_D 2-201
DW_ITEM_CATEGORIES_DH 2-202
DW_ITEM_CATEGORIES_D_TL 2-205
DW_ITEM_CATEGORY_SETS_D 2-205
DW_ITEM_CATEGORY_SETS_D_TL 2-206
DW_ITEM_CLASS_LKP_TL 2-207
DW_ITEM_PHASE_LKP_TL 2-208
DW_ITEM_STATUS_LKP_TL 2-209
DW_JOURNAL_CATEGORY_LKP_TL 2-210
DW_JOURNAL_SOURCE_LKP_TL 2-210
DW_LEDGER_D 2-211
DW_LEDGER_SET_ASSIGNMENTS_D 2-213
DW_LEDGER_SET_D 2-214
vi
DW_LEGAL_EMPLOYER_D 2-215
DW_LEGAL_EMPLOYER_D_TL 2-216
DW_LEGAL_ENTITY_D 2-216
DW_LEGAL_ENTITY_LEDGER_REL_D 2-218
DW_MATCH_BASIS_LKP_TL 2-220
DW_MONTH_D 2-221
DW_MSC_PLAN_MAKE_BUY_LKP_TL 2-225
DW_OAX_VERSION 2-226
DW_OFA_SEGMENT_D_TL 2-226
DW_ORGANIZATION_CF_DH 2-227
DW_ORGANIZATION_TYPE_LKP_TL 2-230
DW_PARTY_D 2-231
DW_PARTY_SIC_CODE_TYPE_TL 2-242
DW_PARTY_STATUS_LKP_TL 2-243
DW_PLACE_OF_SUPPLY_TYPE_LKP_TL 2-244
DW_PURCHASE_BASIS_LKP_TL 2-245
DW_QUARTER_D 2-245
DW_RCPT_CREATION_STATUS_LKP_TL 2-248
DW_REFTYPE_CODE_VALUES_LKP_TL 2-248
DW_SCM_CODE_VALUES_LKP_TL 2-249
DW_SUPPLIER_SITE_D 2-250
DW_SUPPLIER_SOURCE_LKP_TL 2-253
DW_SUPPLIER_TYPE_LKP_TL 2-254
DW_SUPSITE_PMT_GRP_NAME_LKP_TL 2-255
DW_TARGET_EXTENSION_MAPPINGS_DFG 2-256
DW_TAX_POINT_BASIS_LKP_TL 2-256
DW_UNIT_OF_MEASURE_D_TL 2-257
DW_USER_D 2-258
DW_WEEK_D 2-259
DW_WH_REFRESH_DETAILS 2-261
DW_WH_REFRESH_SUMMARY 2-262
DW_WORKER_LOCATION_D 2-263
DW_WORKER_LOCATION_D_TL 2-265
DW_XLA_ACCNT_LINE_TYPES_LKP_TL 2-265
DW_XLA_ACCOUNT_CLASS_LKP_TL 2-267
DW_XLA_EVENT_CLASSES_LKP_TL 2-268
DW_XLA_EVENT_TYPES_LKP_TL 2-270
DW_YEAR_D 2-271
DW_YESNO_LKP_TL 2-272
DW_YESNONEVER_LKP_TL 2-273
DW_YN_LKP_TL 2-274
vii
DW_ZX_JURISDICTIONS_LKP_TL 2-275
DW_ZX_RATES_LKP_TL 2-276
DW_ZX_REGIMES_LKP_TL 2-276
DW_ZX_TAXES_LKP_TL 2-277
DW_ZX_WHT_CALC_POINT_LKP_TL 2-278
Expenses 2-279
DW_EMPLOYEE_EXPENSE_CF 2-279
DW_EXM_AUDIT_CODE_D_TL 2-289
DW_EXM_AUDIT_ISSUE_D_TL 2-290
DW_EXM_EXPENSE_CATEGORY_D_TL 2-291
DW_EXM_EXPENSE_SOURCE_D_TL 2-291
DW_EXM_EXPENSE_TEMPLATES_D 2-292
DW_EXM_EXPENSE_TYPES_D 2-295
DW_EXM_EXPENSE_TYPE_CATEGORY_D_TL 2-297
DW_EXM_RECEIPT_STATUS_D_TL 2-298
DW_EXM_REPORT_STATUS_D_TL 2-299
DW_EXM_YES_NO_D_TL 2-300
DW_PJF_EXP_TYPES_D_TL 2-301
DW_PJF_PROJ_ELEMENTS_D_TL 2-301
DW_PJF_PROJECTS_ALL_D_TL 2-302
General Ledger 2-303
DW_ACCOUNTING_SCENARIO_D_TL 2-303
DW_GL_BALANCE_CA 2-304
DW_GL_BALANCE_CF 2-307
DW_GL_BUDGET_BALANCE_CF 2-312
DW_GL_BUDGET_CF 2-317
DW_GL_BUDGET_F 2-322
DW_GL_CODE_COMBINATION_D 2-326
DW_GL_JOURNAL_CA 2-331
DW_GL_JOURNAL_CF 2-333
DW_GL_SEGMENT_D 2-340
DW_GL_SEGMENT_D_TL 2-341
DW_GL_SEGMENT_DH 2-342
DW_GL_VARIANCE_CF 2-356
DW_NATURAL_ACCOUNT_D 2-361
DW_NATURAL_ACCOUNT_DH 2-362
Payables 2-376
DW_AP_AGING_BUCKETS_D 2-377
DW_AP_HOLD_RELEASE_REASON_D 2-378
DW_AP_HOLD_RELEASE_REASON_D 2-379
DW_AP_HOLDS_CF 2-381
viii
DW_AP_SLA_AGING_INVOICE_CA 2-389
DW_AP_SLA_AGING_SUPPLIER_CA 2-398
DW_AP_SLA_EXPENSE_DIST_CF 2-403
DW_AP_SLA_INVOICE_SCHEDULE_CF 2-426
DW_AP_SLA_LIAB_PMT_CA 2-437
DW_AP_SLA_LIAB_PMT_CF 2-441
DW_AP_SLA_LIABILITY_DIST_CF 2-455
DW_AP_SLA_PAYMENTS_CF 2-468
DW_AP_TERMS_D 2-485
DW_AP_TERMS_D_TL 2-486
Procurement 2-487
DW_INVOICE_SPEND_CF 2-487
Projects 2-517
DW_CC_CHARGE_TYPE_LKP_TL 2-517
DW_CC_PROCESSED_CODE_LKP_TL 2-518
DW_COST_DIST_LINE_TYPE_LKP_TL 2-518
DW_EVT_INVOICED_FLAG_LKP_TL 2-519
DW_EXP_PERSON_TYPE_LKP_TL 2-520
DW_PROJ_BILL_HOLD_LKP_TL 2-520
DW_PROJ_CAPITAL_COST_LKP_TL 2-521
DW_PROJ_PRIORITY_CODE_LKP_TL 2-522
DW_PROJ_REVENUE_HOLD_LKP_TL 2-523
DW_PROJ_SERVICE_TYPE_LKP_TL 2-523
DW_PROJECT_CLASS_ASSIGNMENT_D 2-524
DW_PROJECT_CLASS_CATEGORY_TL 2-525
DW_PROJECT_CLASS_CODE_TL 2-526
DW_PROJECT_COST_CF 2-526
DW_PROJECT_D 2-547
DW_PROJECT_D_TL 2-549
DW_PROJECT_ELEMENT_D 2-550
DW_PROJECT_ELEMENT_D_TL 2-552
DW_PROJECT_EXP_CATEGORY_TL 2-552
DW_PROJECT_EXPENDITURE_TYPE_D 2-553
DW_PROJECT_EXPENDITURE_TYPE_D_TL 2-554
DW_PROJECT_MNGR_CRRNT_D 2-555
DW_PROJECT_NON_LABOR_RES_TL 2-556
DW_PROJECT_PARTY_D 2-557
DW_PROJECT_ROLE_TYPE_D 2-558
DW_PROJECT_ROLE_TYPE_TL 2-559
DW_PROJECT_SLA_COST_CF 2-559
DW_PROJECT_STATUS_TL 2-572
ix
DW_PROJECT_SYSTEM_LINKAGE_TL 2-573
DW_PROJECT_TASK_HIERARCHY_DH 2-574
DW_PROJECT_TXN_DOC_ENTRY_TL 2-581
DW_PROJECT_TXN_DOCUMENT_TL 2-582
DW_PROJECT_TXN_SOURCE_TL 2-583
DW_PROJECT_TYPE_D_TL 2-584
DW_PROJECT_WORK_TYPE_TL 2-584
DW_RESOURCE_CLASS_D 2-585
DW_RESOURCE_CLASS_D_TL 2-587
DW_REVENUE_CATEGORY_LKP_TL 2-588
DW_REVENUE_RECOGNIZED_LKP_TL 2-588
Purchasing 2-589
DW_ACCEPTANCE_REQUIRED_D_TL 2-589
DW_AGING_ONSET_POINT_D_TL 2-590
DW_AGREEMENT_CF 2-590
DW_AGREEMENT_LINE_STATUS_D_TL 2-606
DW_CONSMPTN_ADVICE_FREQ_D_TL 2-607
DW_AGREEMENT_STATUS_D_TL 2-607
DW_CONSMPTN_ADVICE_SUMMRY_D_TL 2-608
DW_DOC_COMM_METHOD_D_TL 2-609
DW_DOC_STYLE_LINES_TL 2-610
DW_DOCUMENT_STATUS_D_TL 2-610
DW_PO_AGENT_ASSIGNMENTS_D 2-611
DW_PO_COUNTRY_CODE_D_TL 2-613
DW_PO_DISCOUNT_TYPE_D_TL 2-613
DW_PO_DOC_CREATION_METHOD_D_TL 2-614
DW_PO_DOCUMENT_TYPES_ALL_D_TL 2-615
DW_PO_LINE_STATUS_D_TL 2-616
DW_PO_LOCATION_TYPE_D_TL 2-616
DW_PO_MATCH_OPTION_D_TL 2-617
DW_PO_MATCHING_TYPE_D_TL 2-618
DW_PO_MODE_OF_TRANSPORT_D_TL 2-619
DW_PO_SCHEDULE_STATUS_D_TL 2-619
DW_PO_SERVICE_LEVELS_D_TL 2-620
DW_POR_DESTINATION_TYPE_D_TL 2-621
DW_POR_DLVR_TO_LCTN_TYPE_D_TL 2-622
DW_POR_DOCUMENT_STATUS_D_TL 2-622
DW_POR_FUNDS_STATUS_D_TL 2-623
DW_POR_ITEM_SOURCE_D_TL 2-624
DW_POR_LINE_STATUS_D_TL 2-625
DW_POR_SOURCE_TYPE_D_TL 2-625
x
DW_PRICE_BREAK_TYPE_D_TL 2-626
DW_PURCHASE_ORDER_CF 2-627
DW_PURCHASING_CATEGORY_D_TL 2-655
DW_PURCHASING_CAT_HIERARCHY_D 2-656
DW_PURCHASING_LINE_TYPE_D 2-657
DW_PURCHASING_LINE_TYPE_D_TL 2-659
DW_RATE_TYPE_D_TL 2-660
DW_RCV_ASN_TYPE_D_TL 2-660
DW_RCV_DESTINATION_TYPE_D_TL 2-661
DW_RCV_ROUTING_HEADERS_D_TL 2-662
DW_RCV_SHIPMENT_STATUS_D_TL 2-663
DW_RCV_SHIPMENTS_CF 2-663
DW_RCV_SOURCE_DOCUMENT_TYPE_D_TL 2-681
DW_REQUISITION_CF 2-682
DW_Y_N_D_TL 2-702
DW_ZX_PRODUCT_TYPE_D_TL 2-703
Receivables 2-703
DW_AR_ACCOUNT_CLASS_TL 2-704
DW_AR_AGING_BUCKETS_D 2-704
DW_AR_MEMO_LINES_TL 2-705
DW_AR_PAYMENT_TERMS_D 2-706
DW_AR_PAYMENT_TERMS_D_TL 2-708
DW_AR_SCHEDULING_RULE_D 2-709
DW_AR_SLA_ADJUSTMENTS_CF 2-710
DW_AR_SLA_AGING_CUSTOMER_CA 2-721
DW_AR_SLA_AGING_INVOICE_CA 2-726
DW_AR_AGING_RCPT_CUSTOMER_CA 2-734
DW_AR_AGING_RECEIPT_CA 2-738
DW_AR_SLA_APPLICATIONS_CF 2-742
DW_AR_SLA_CREDITMEMO_CF 2-760
DW_AR_SLA_REVENUE_CF 2-770
DW_AR_SLA_SCHEDULES_CF 2-782
DW_AR_SLA_TRANSACTIONS_CF 2-791
DW_AR_TRANSACTION_TYPES_D 2-801
DW_AR_TRX_BATCH_SOURCES_D 2-802
DW_CUSTOMER_ACCOUNT_D 2-802
DW_CUSTOMER_LOCATION_D 2-804
Subledger Accounting 2-805
DW_GL_SLA_RECON_CF 2-805
Tables Without WHO Columns 2-829
xi
3 Relationship Diagram
Overview 3-1
Relationship Diagram Details 3-1
Assets 3-1
DW_FA_ASSET_FINANCIALS_CF 3-1
DW_FA_SLA_TRANSACTIONS_CF 3-1
Expenses 3-1
DW_EMPLOYEE_EXPENSE_CF 3-2
General Ledger 3-2
DW_GL_BALANCE_CA 3-2
DW_GL_BALANCE_CF 3-3
DW_GL_BUDGET_CF 3-5
DW_GL_BUDGET_F 3-6
DW_GL_JOURNAL_CA 3-8
DW_GL_JOURNAL_CF 3-9
DW_GL_VARIANCE_CF 3-10
Payables 3-12
DW_AP_HOLDS_CF 3-12
DW_AP_SLA_AGING_INVOICE_CA 3-13
DW_AP_SLA_AGING_SUPPLIER_CA 3-14
DW_AP_SLA_EXPENSE_DIST_CF 3-15
DW_AP_SLA_INVOICE_SCHEDULE_CF 3-15
DW_AP_SLA_LIAB_PMT_CA 3-16
DW_AP_SLA_LIAB_PMT_CF 3-17
DW_AP_SLA_LIABILITY_DIST_CF 3-18
DW_AP_SLA_PAYMENTS_CF 3-19
Projects 3-20
DW_PROJECT_COST_CF 3-20
DW_PROJECT_SLA_COST_CF 3-21
Purchasing 3-22
DW_AGREEMENT_CF 3-22
DW_INVOICE_SPEND_CF 3-23
DW_PURCHASE_ORDER_CF 3-24
DW_RCV_SHIPMENTS_CF 3-25
DW_REQUISITION_CF 3-26
Receivables 3-27
DW_AR_SLA_ADJUSTMENTS_CF 3-27
xii
DW_AR_SLA_AGING_CUSTOMER_CA 3-28
DW_AR_SLA_AGING_INVOICE_CA 3-29
DW_AR_AGING_RCPT_CUSTOMER_CA 3-29
DW_AR_AGING_RECEIPT_CA 3-30
DW_AR_SLA_APPLICATIONS_CF 3-31
DW_AR_SLA_CREDITMEMO_CF 3-32
DW_AR_SLA_REVENUE_CF 3-33
DW_AR_SLA_SCHEDULES_CF 3-34
DW_AR_SLA_TRANSACTIONS_CF 3-35
Subledger Accounting 3-36
4 Data Store
Overview 4-1
5 Data Lineage
Overview 5-1
6 Data Augmentation
Overview 6-1
7 Subject Areas
Subject Areas 7-1
Overview 7-1
Financials—AP Holds 7-1
Financials—AP Aging 7-3
Financials—AP Expenses 7-4
Financials—AP Invoices 7-5
Financials—AP Liabilities 7-6
Financials—AP Payments 7-7
Financials—AR Adjustments 7-8
Financials—AR Aging 7-9
Financials—AR Credit Memo Applications 7-10
Financials—AR Receipts and Applications 7-11
Financials—AR Revenue 7-12
Financials—AR Transactions 7-13
Financials — Assets Analysis 7-14
Financials — Assets Transactions 7-15
xiii
Financials—EXM Employee Expenses 7-16
Financials—GL Account Analysis 7-17
Financials—GL Balance Sheet 7-18
Financials—GL Budgets 7-19
Financials—GL Detail Transactions 7-21
Financials—GL Profitability 7-22
PPM — Project Costs 7-23
Procurement—Agreements 7-24
Procurement—Purchase Orders 7-25
Procurement—Receipts 7-26
Procurement — Requisitions 7-27
Procurement—Spend 7-28
Business Questions 7-29
Overview 7-29
What is the trend of AP for last 8 quarters? 7-30
How are my asset balances tracking across regions (COA) for last 2 years? 7-30
What are the CapEx requirements in near future? Will PPE hold up, or will an early
capital infusion be needed? 7-31
What is the working capital position and trend for past x quarters? 7-31
How is debt equity mix structured at present, and is it actionable for improved financial
gearing? 7-32
What is the trend of Gross Margins for past 2 years across business units? 7-32
What is the composition of fixed cost elements vs variable cost elements for past 2
years? 7-33
What is the proportion of operating profits taken up by interest and financing cost? 7-33
What is the trend around operating and net margins for past 2 years? 7-34
How is the trend analysis for journals from subledger sources against manual GL
journals, both in terms of amount and volume? 7-34
What is the pattern of bookings in tax sensitive GL accounts in comparison to revenue
and cost? 7-35
What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting
period? 7-35
What are the details of entries booked in GL for reclassification from expense to assets
and vice versa? 7-36
What is the count and amount of invoices processed for the period by business units
and trend comparison? 7-36
What are the invoice types processed by AP department and the payment methods
used to understand the downstream activities? 7-37
What is the validation, approval and accounting status of invoices processed during
the period? 7-37
No. of invoices paid vs unpaid including partly paid with amount? 7-38
Analysis around payment terms by transaction type, transaction source for the invoices
processed? 7-38
xiv
What is the count and amount of payments processed for the period by business units
and trend comparison? 7-39
What is the ratio of on-time payment performance? 7-39
What is the count and amount of overdue payments? 7-40
What is the average supplier payment days by BU's? 7-40
What are the interest penalties paid by amount and percentage? 7-41
What are the liabilities distribution details of AP Balances? 7-41
What is the accounting status of liability distributions by invoices? 7-42
What is the average time available to pay off the outstanding AP invoices? 7-42
What is the count and value of AP invoices overdue? 7-43
What is the summary of AP invoices across aging buckets, count, and value? 7-43
What is the trend of outstanding AP Balances at consolidated level, supplier level, and
Business Unit level? 7-44
How are AP balances trending for a particular supplier over last 8 quarters? 7-44
What are the top 10 suppliers with maximum AP outstanding? 7-45
Whether the company was able to meet the guided revenue growth for past quarters or
years? 7-45
How is the actual performance vs the budgeted performance of top Balance Sheet
metrics for the last quarter or year? 7-46
What is the trend for profitability metrics actual vs budget and direction of variance? 7-46
Is higher than anticipated OPEX a one-off case or how is the trend for past eight
quarters? 7-47
What is the split of budgeted receivables by entity or ledgers? 7-47
What is the budgeted revenue activity on monthly or quarterly basis? 7-47
What is the target revenue for next quarter in best case and worst case scenario? 7-48
What is the count and amount of AP Invoices that have either Header Level Hold, Line
Level Hold, or combination? 7-48
What is the outstanding AP amount for AP Invoices on Holds? 7-49
What is the current AP amount out of outstanding AP amount for Invoices on Hold? 7-49
What is the overdue AP amount out of outstanding AP amount for Invoices on Hold? 7-50
What is the average number of days for invoices on hold and the trend for past six
quarters? 7-50
What is the count and amount of AP Invoices on Hold due to distribution variances? 7-51
What is the count and amount of AP Invoices on Hold due to PO matching variances? 7-51
What is the count and amount of AP Invoices on Hold due to supplier site limits? 7-52
What is the split of invoices on Hold by manual holds vs system holds? 7-52
What is the summary of invoices (count and amount) by various hold reasons and hold
by user? 7-53
What is the summary of invoices (count and amount) by various release reasons and
released by user? 7-53
What is the amount of AP Expenses by each Business Unit? 7-54
What is the trend of AP Expenses for the past six quarters? 7-54
What is the distribution of AP Expenses by top 10 suppliers? 7-55
xv
What is the distribution of AP Expenses by the top five Natural Accounts or Financial
Categories? 7-55
What is the distribution of AP Expenses by each of the cost center? 7-56
What is the count and amount of transactions processed over the period of time? 7-56
What is the classification of transactions processed during the period by Transaction
Type and Source? 7-57
What are the payment terms and receipt methods associated with the transactions? 7-57
What is the summary of Transactions by statuses? 7-57
What is the count and amount of receipts processed over the period of time? 7-58
What is the count and amount of applied receipts? 7-58
What is the count and amount of unapplied receipts? 7-59
What is the trend for Average Receipt Days? 7-59
What is the analysis of due and overdue receipts? 7-59
What is the amount of discount Taken vs Lost? 7-60
What is the count and amount of credit memo applications during the period? 7-60
What is the analysis of credit memo applications by Business Unit, Time Period,
Customers, GL Accounts, and so on? 7-61
What is the status of CM application transactions? 7-61
What is the count and amount of AR Adjustments processed during the period? 7-62
What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL
Accounts, and so on? 7-62
What is the ratio of AR Adjustments applications to Invoice %? 7-62
What is the status of AR Adjustments? 7-63
What is the count and value of AR invoices Overdue? 7-63
What is the count and value of AR Invoices Current? 7-64
What is the summary of AR invoices across aging buckets, count and value? 7-64
What is the summary of AR invoices overdue with respect to their aging buckets and
payment terms? 7-65
What is the trend of outstanding AR Balances by Customer or Business Unit? 7-65
What is the AR account activity for the period and balance amount by Business Unit? 7-66
How are AR balances trending for a particular customer over the last eight quarters? 7-66
What are the top 10 customers with maximum AR outstanding? 7-67
What is the trend for operating revenue for past 6 quarters by Ledger, Legal Entity,
Billing BU, etc? 7-67
What is the revenue mix by geography, business units, product lines, SKU, key
customers, transaction source, transaction type? 7-67
What is the distribution of Revenue by top 10 customer accounts? 7-68
What is the contribution of non operating revenue and trend for past quarters? 7-68
What is the distribution of revenue by top 5 revenue accounts? 7-69
What is the amount of deferred revenue further classified by long term and short term
deferred revenue? 7-69
What is the revenue recognition for the fiscal period in comparison to billings in prior
periods (Bill in Advance) or billing in future (Bill in Arrears)? 7-70
xvi
What is the breakdown of inter company revenue vs external revenue based on AR
transaction type, transaction source? 7-70
What is the Revenue mix from services, subscription fees, material installation,
merchant fees, sale of goods, etc? 7-71
What is the summary as well as detailed analysis of revenue vs billed amount
(including taxes) in Transaction Currency, Ledger Currency, Analytics Currency? 7-71
How to reconcile GL Balances/Journals and all contributing subledger transactions
including manual journals in GL with post SLA accounting details in a single
consolidate report? 7-72
How to analyze GL Balances/Journals with the ability to get the extended details of
subledger transaction attributes and accounting events? 7-72
How to get consolidated abstract view of GL account activity for a period and
associated subledger transaction activity? 7-73
How to facilitate intuitive drill to details for GL Balances, Journals or subledger
transactions for detailed analysis with minimum number of clicks? 7-74
How to support account analysis across multi period, multi ledger at detailed or roll up
account levels across Chart of Account Segments? 7-74
How to monitor GL accounts with respect to accounting and posting activity for all
contributing transactions during an accounting period? 7-75
How much did the organization spend with suppliers, commodities, buyers, cost center,
contracts vs non contracts, leakage etc.? 7-76
Identify items and categories with cost-saving potential in procurement operations
based on prices. 7-76
Identify the key areas for improving process efficiencies. 7-77
Identify items, categories, and suppliers with compliance issues in their purchase
agreements. 7-78
What is the employee expense Spend by Business Units? 7-78
What are the top expense reports which are paid? 7-79
What is the total expenses by number of expense reports for employee, manager,
organization, cost centers? 7-79
What is the Total Expense Trend for last few quarters? 7-79
Which are top cost centers by employee expenses? 7-80
What is the expense breakdown by expense type? 7-80
What is the number of expenses which are filed late? 7-81
Who are the top managers by expenses? 7-81
Which are the top cost centers and organizations with Audit violations for expense
reports which are paid? 7-81
What is the percentage of reports which are Auto approved? 7-82
What is the trend in Credit vs Cash expense? 7-82
What are the cycle times for report submission, filing, approvals? 7-83
What commodities and services have been purchased, in what volume and price? 7-83
How is purchase distributed across suppliers? 7-84
Is a company using strategic suppliers and contracts effectively? 7-84
What are my purchase volume across business units? 7-85
What is my contract vs off contract spend? 7-85
xvii
What are cycle times in terms of PR and PO Approval, PR to PO conversion? 7-86
How many times are we amending purchase orders and whether amendment initiation
is internal or external? 7-86
How many approvers on a average are approving purchase orders? 7-87
What are my lead time standard and variances in purchase cycles? 7-87
What are purchase orders creation sources and corresponding requisition sources? 7-88
When were products shipped and what is the average delivery times? 7-88
Which suppliers deliver consistently on time? 7-89
What is accepted and rejected rates for commodities, by suppliers? 7-89
What are return rates for suppliers? 7-90
What receipts are created manually or through ASNs? 7-90
What are my processing and post processing lead time standards and variances for an
Item? 7-91
What are my products and services for which we have agreements? 7-91
What are the agreements utilization rates? 7-92
Which agreements are under utilized? 7-92
Which agreements are utilized before expiry? 7-93
What are the creation sources for agreements? 7-93
What are my cycle times for agreement approvals? 7-94
What are my negotiation to agreement approval cycle times? 7-94
How many times are we amending agreements and whether amendment initiation is
internal or external? 7-95
How many approvers on a average are approving agreements? 7-95
How long does it take for purchase requisitions to get approved? 7-96
What is the centralized view of all procurement requests for purchasing department? 7-96
What is the classification of purchase requisitions by status, type, source of created for
a period and associated purchase order details? 7-97
How many non-catalog purchase requisitions are created by volume, item, and
amount? 7-97
What is the actual cost by Project and Task? 7-98
What is the actual cost by Project Type? 7-98
What is the actual cost by Project Organization? 7-99
What is the actual cost by GL Account for a specific period? 7-99
What are the expenditures that contributed to the actual costs? 7-99
What are the costs by expenditure type and category? 7-100
What % of costs have been Capitalized? 7-100
What % of cost have been billed? 7-101
What is the actual cost by Project Class codes? 7-101
What are the ITD, YTD and PTD actual costs? 7-102
What is the Labor cost and effort breakup by Employee, Job? 7-102
What is the trend of cost? 7-102
What is the total project cost by Project Organization, Project Type, Expenditure type,
Expenditure Category, Expenditure Organization? 7-103
xviii
What is the trend of Project Cost by Organization, Project type etc? 7-103
What is the overall net book value for PP&E assets and trend over multiple periods by
entity, asset book,etc? 7-104
What is the period active asset unit details for particular asset category and trend
details? 7-104
What is the period active asset mix across various asset categories? 7-105
What is the asset mix across various asset types CIP, Capitalized, Expensed? 7-105
What are the period wise last active asset employee assignment details? 7-105
Summary of assets by original cost, salvage value, net book value by entity, category,
time historic, etc. 7-106
What is the average life of asset by asset category? 7-106
What is summary of assets which has exceeded economic life or nearby end of life? 7-107
How to track asset book health, lifecycle tracking with historic data? 7-107
What is the summary of asset addition/ CapEx for a particular entity, asset book, asset
category? 7-108
What are the source document details for asset additions? 7-108
What is the trend of asset retirement over a period of time in terms of cost retired, NBV
retired? 7-108
What are the details of asset retired by various asset categories? 7-109
What is the average cost of removal per unit for retired assets? 7-109
What is the amount of assets revalued during past 6 quarters? 7-110
What is the amount and quantity of assets reclassified during the period? 7-110
What is the amount and quantity of assets adjusted by transaction type and GL
accounts, segments? 7-111
Job Roles 7-111
Overview 7-111
Account Payable Invoice Supervisor 7-111
Account Payable Payment Supervisor 7-114
Accounts Payable Manager 7-116
Accounts Payable Specialist 7-118
Accounts Payable Supervisor 7-121
Accounts Receivable Manager 7-123
Accounts Receivable Specialist 7-125
Asset Accountant 7-127
Asset Accounting Manager 7-129
Buyer 7-130
Category Manager 7-131
Expense Manager 7-133
Financial Analyst 7-134
General Accountant 7-135
General Accounting Manager 7-137
Procurement Contract Administrator 7-139
Procurement Manager 7-140
xix
Project Accountant 7-142
Project Administrator 7-143
Project Manager 7-144
Purchase Analysis 7-144
Warehouse Manager 7-146
Duty Roles 7-146
Overview 7-146
Accounts Payable Aging Analysis Duty 7-147
Accounts Payable Expenses Analysis Duty 7-147
Accounts Payable Holds Analysis Duty 7-148
Accounts Payable Invoices Analysis Duty 7-149
Accounts Payable Liabilities Analysis Duty 7-150
Accounts Payable Payments Analysis Duty 7-150
Accounts Receivable Adjustments Analysis Duty 7-151
Accounts Receivable Aging Analysis Duty 7-151
Accounts Receivable Credit Memo Applications Analysis Duty 7-152
Accounts Receivable Receipts and Applications Analysis Duty 7-153
Accounts Receivable Revenue Analysis Duty 7-153
Accounts Receivable Transactions Analysis Duty 7-154
Employee Expense Analysis Duty 7-155
Fixed Asset Analysis Duty 7-155
Fixed Asset Transactions Analysis Duty 7-156
General Ledger Account Analysis Duty 7-157
General Ledger Balance Sheet Analysis Duty 7-158
General Ledger Budget Analysis Duty 7-158
General Ledger Detail Transactions Analysis Duty 7-159
Procurement Spend Analysis Duty 7-160
Procurement Purchase Order Analysis Duty 7-161
Procurement Purchase Receipts Analysis Duty 7-161
Procurement Purchase Agreement Analysis 7-162
Procurement Requisitions Analysis Duty 7-163
Profitability Analysis Duty 7-164
Project Costing Costs Analysis Duty 7-164
Subject Area Metric Details 7-165
Overview 7-165
Assets 7-165
Financials — Assets Analysis 7-165
Financials — Assets Transactions 7-166
Overview 7-167
Financials—GL Account Analysis 7-167
xx
Financials—GL Balance Sheet 7-168
Financials—GL Budgets 7-172
Financials—GL Detail Transactions 7-172
Financials—GL Profitability 7-173
Expenses 7-178
Overview 7-178
Financials — EXM Employee Expenses 7-178
Payables 7-179
Overview 7-179
Financials—AP Aging 7-179
Financials—AP Expenses 7-181
Financials—AP Holds 7-181
Financials—AP Invoices 7-182
Financials—AP Liabilities 7-183
Financials—AP Payments 7-183
Receivables 7-185
Overview 7-185
Financials—AR Adjustments 7-185
Financials—AR Aging 7-186
Financials—AR Credit Memo Applications 7-187
Financials—AR Receipts and Applications 7-187
Financials—AR Revenue 7-188
Financials—AR Transactions 7-189
Procurement 7-189
Overview 7-190
Procurement—Agreements 7-190
Procurement—Purchase Orders 7-191
Procurement—Receipts 7-194
Procurement—Requisitions 7-195
Procurement—Spend 7-197
Projects 7-200
PPM - Project Costs 7-200
Descriptive Flexfield (DFF) 7-208
Payables 7-209
Receivables 7-209
Assets 7-210
Purchasing 7-210
Projects 7-210
xxi
8 Prebuilt
Overview 8-1
Prebuilt Analyses 8-1
Overview 8-1
General Ledger 8-1
Payables 8-3
Receivables 8-4
Expenses 8-4
Assets 8-5
Purchasing 8-5
Prebuilt KPIs 8-5
Overview 8-5
Assets 8-6
Expenses 8-6
General Ledger 8-7
Payables 8-10
Receivables 8-13
Procurement 8-16
Projects 8-23
Prebuilt Decks and Cards 8-24
Overview 8-24
Prebuilt Decks and Cards - Financials 8-24
Prebuilt Decks and Cards - Procurement 8-24
A Frequently Asked Questions
B Troubleshooting
xxii
Preface
Topics:
• Audience
• Documentation Accessibility
• Diversity and Inclusion
• Related Documentation
• Conventions
Audience
This document is intended for Oracle Fusion Analytics Warehouse consumers and authors
using the Services to run a business..
Documentation Accessibility
For information about Oracle's commitment to accessibility, visit the Oracle Accessibility
Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
Access to Oracle Support

Oracle customers that have purchased support have access to electronic support through My
Oracle Support. For information, visit http://www.oracle.com/pls/topic/lookup?
ctx=acc&id=info or visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs if you
are hearing impaired.
Diversity and Inclusion

Oracle is fully committed to diversity and inclusion. Oracle respects and values having a
diverse workforce that increases thought leadership and innovation. As part of our initiative to
build a more inclusive culture that positively impacts our employees, customers, and
partners, we are working to remove insensitive terms from our products and documentation.
We are also mindful of the necessity to maintain compatibility with our customers' existing
technologies and the need to ensure continuity of service as Oracle's offerings and industry
standards evolve. Because of these technical constraints, our effort to remove insensitive
terms is ongoing and will take time and external cooperation.
Related Documentation
These related Oracle resources provide more information.
• Oracle Cloud http://cloud.oracle.com
xxiii
Preface
• Administering Oracle Fusion Analytics Warehouse

• Using Oracle Fusion Analytics Warehouse
• Visualizing Data and Building Reports in Oracle Analytics Cloud
Conventions
The following text conventions are used in this document.
Convention Meaning
boldface Boldface type indicates graphical user interface elements associated
with an action, or terms defined in text or the glossary.
italic Italic type indicates book titles, emphasis, or placeholder variables for
which you supply particular values.
monospace Monospace type indicates commands within a paragraph, URLs, code
in examples, text that appears on the screen, or text that you enter.
xxiv
1
Introduction
Overview
This guide lists the predefined objects in Oracle Fusion ERP Analytics. You can find
information about tables, entity relationships, subject area, job roles, duty roles, associated
business questions, metric details, prebuilt analyses, prebuilt KPIs, and prebuilt decks and
cards.
1-1
2
Tables
Overview
This chapter provides details of tables such as key columns, data types, and table
descriptions. Use the "Referred Table" and "Referred Column" information to decide on the
join condition between Fact and Dimension tables.
Tables Details
Assets
DW_FA_1245_1250_PROPERTY_LKP_TL
Asset 1245 1250 Property translation
Details
Module: Assets
Key Columns
FA_1245_1250_PROPERTY_CODE, LANGUAGE, CODE_TYPE
Columns
Name Datatype Length Precision Not Null Comments Referred Referred

Table Column
CODE_TYP VARCHAR2 128 True Asset 1245
E 1250
Property
type
FA_1245_12 VARCHAR2 128 True Asset 1245
50_PROPE 1250
RTY_CODE Property
code
LANGUAGE VARCHAR2 64 True Translation
language.
2-1
Chapter 2
Tables Details

Table Column
SOURCE_R VARCHAR2 512 Source
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset 1245
1250
Property
Name
DESCRIPTI VARCHAR2 4000 Asset 1245
ON 1250
Property
description
DW_FA_ASSET_D
This is the FA dimension table for Fixed asset details
Details
Module: Assets
Key Columns
ASSET_ID
Columns

Table Column
ASSET_ID NUMBER 38 0 True Identifier of
the asset
number.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Asset
identifiers.
ASSET_NU VARCHAR2 32 User-defined
MBER asset
identification
number.
2-2
Chapter 2
Tables Details

Table Column
DESCRIPTI VARCHAR2 128 Asset
ON description
ASSET_TYP VARCHAR2 16 Type of the
E asset
allowed in
the Oracle
Fusion
Assets. The
asset types
allowed are
Capitalized,
Construction
-in-Process,
Expensed,
and Group.
TAG_NUMB VARCHAR2 16 Unique user-
ER defined
tracking
number for
an asset.
SERIAL_NU VARCHAR2 64 Serial
MBER number
assigned to
the asset.
IN_USE_FL VARCHAR2 16 Indicator
AG used to
determine
whether the
asset is in
use.
OWNED_LE VARCHAR2 16 Indicates
ASED whether
asset is
owned or
leased.
COMMITME VARCHAR2 32 Financial
NT liability or
commitment
assigned to
the asset.
PARENT_AS NUMBER 38 0 Identifier of
SET_ID the parent
asset for the
child or
component
asset.
INVENTORI VARCHAR2 16 Indicates
AL_FLAG whether the
asset should
be included
in physical
inventory.
2-3
Chapter 2
Tables Details

Table Column
PROPERTY VARCHAR2 32 Option
_TYPE_CO indicating
DE whether the
asset is
considered
personal,
real, or
residential
property.
PROPERTY VARCHAR2 16 Indicates
_1245_1250 whether the
_CODE asset
belongs to
the 1245
property
class or
1250
property
class.
INTANGIBLE VARCHAR2 16 Indicates
_ASSET_FL whether the
AG asset is an
intangible
asset.
MANUFACT VARCHAR2 512 Name of the
URER_NAM manufacturer
E of the asset.
MODEL_NU VARCHAR2 64 Model
MBER number
assigned to
the asset.
NEW_USED VARCHAR2 16 Option
indicating
whether
asset is new
or used.
INVESTMEN VARCHAR2 32 Benefit
T_LAW incentives
applied to
the asset.
ASSET_KEY NUMBER 38 0 Identifier of
_CCID the asset key
flexfield
combination.
ASSET_CAT NUMBER 38 0 Identifier of
EGORY_ID the asset
category.
CURRENT_ NUMBER Current
UNITS number of
units for an
asset.
DW_FA_ASSET_DESCRIPTION_LKP_TL
2-4
Chapter 2
Tables Details
Asset Description translation
Details
Module: Assets
Key Columns
FA_ASSET_DESCRIPTION_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset
E Description
type
FA_ASSET_ VARCHAR2 128 True Asset
DESCRIPTI Description
ON_CODE code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset
Description
Name
ON Description
description
DW_FA_ASSET_FINANCIALS_CF
This is the Fact table for Fixed asset Financial details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE, CALENDAR_TYPE, DISTRIBUTION_ID, PERIOD_COUNTER,
PERIOD_NAME, FISCAL_YEAR, PERIOD_NUM, ASSET_ID
2-5
Chapter 2
Tables Details
Columns

Table Column
BOOK_TYP VARCHAR2 32 True Unique book
E_CODE identification
name.
the asset
number.
DISTRIBUTI NUMBER 38 0 True Identifier of
ON_ID the asset
distribution.
CALENDAR VARCHAR2 16 True Name of the
_TYPE depreciation
calendar.
PERIOD_C NUMBER 38 0 True Identifier of
OUNTER the
depreciation
period.
PERIOD_NA VARCHAR2 16 True Asset book
ME depreciation
calendar
period name.
PERIOD_NU NUMBER 38 0 True Period
M number of
depreciation
period in the
fiscal year.
FISCAL_YE NUMBER 38 0 True Name of the
AR accounting
fiscal year.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Fixed
Asset book
identifier.
BO_TRANS NUMBER 38 0 Identifier of
ACTION_HE the
ADER_ID_I transaction
N that created
the row.
BO_TRANS NUMBER 38 0 Identifier of
ACTION_HE the
ADER_ID_O transaction
UT that
terminated
the row.
2-6
Chapter 2
Tables Details

Table Column
DH_TRANS NUMBER 38 0 Identifier of
ACTION_HE the
ADER_ID_I transaction
N that created
the row.
DH_TRANS NUMBER 38 0 Identifier of
ACTION_HE the
ADER_ID_O transaction
UT that
terminated
the row.
MBER asset
identification
number.
ASSET_DE VARCHAR2 128 Asset
SCRIPTION description
SET_ID the parent
asset for the
child or
component
asset.
GROUP_AS NUMBER 38 0 Identification
SET_ID number of
the group
asset.
CATEGORY NUMBER 38 0 Identifier of
_ID the asset
category.
LOCATION_I NUMBER 38 0 Location
D flexfield
identification
number.
ASSIGNED_ NUMBER 38 0 Identifier of
TO_ID the
employee to
whom the
asset is
assigned.
ASSET_KEY NUMBER 38 0 Identifier of
_CCID the asset key
flexfield
combination.
LEDGER_ID NUMBER 38 0 Identifier of
the
accounting
ledger
LEGAL_ENT NUMBER 38 0 Legal entity DW_LEGAL LEGAL_ENT
ITY_ID identifier. _ENTITY_D ITY_ID
2-7
Chapter 2
Tables Details

Table Column
DEPRN_EX NUMBER 38 0 Identifier of
PENSE_CCI the account
D code
combination
for the
depreciation
expense
account.
CONVENTI NUMBER 38 0 Identifier of
ON_TYPE_I the prorate
D convention
METHOD_I NUMBER 38 0 Identifier of
D the
depreciation
method.
CASH_GEN NUMBER 38 0 Identifier of
ERATING_U the cash
NIT_ID generating
unit.
CEILING_TY NUMBER 38 0 Identifier of
PE_ID the
depreciation
ceiling.
DATE_PLAC DATE Date on
ED_IN_SER which the
VICE asset was
placed in
service.
BO_DATE_E TIMESTAMP Date when
FFECTIVE the row
became
effective.
BO_DATE_I TIMESTAMP Date when
NEFFECTIV the row
E became
inactive.
PRORATE_ DATE Date used to
DATE calculate the
annual
depreciation
for assets.
INVENTORY DATE User-defined
_DATE_TAK inventory
EN taken date.
LIFE_IN_MO NUMBER 38 0 Life in
NTHS months for
the
investment
tax credit.
2-8
Chapter 2
Tables Details

Table Column
PERIOD_C NUMBER 38 0 Identifier of
OUNTER_C the
APITALIZED depreciation
period in
which asset
is
capitalized.
OUNTER_F the
ULLY_RESE depreciation
RVED period in
which the
asset was
fully
reserved.
OUNTER_F the
ULLY_RETI depreciation
RED period in
which the
asset was
fully retired.
DEPRECIAT VARCHAR2 16 Option
E_FLAG indicating
whether the
asset is
depreciating
or not.
LOW_VALU VARCHAR2 16 Indicates
E_ASSET_F whether this
LAG line is a low
value asset.
UNITS_ASSI NUMBER Number of
GNED units
assigned to
the
distribution.
2-9
Chapter 2
Tables Details

Table Column
TRANSACTI NUMBER Number of
ON_UNITS units
involved in
the
transaction.
Negative
value for the
row from
which the
units were
transferred
away or
retired.
Positive
value for the
row to which
the units
were
transferred
to or added.
GLOBAL_C VARCHAR2 16 Global
URRENCY_ currency
CODE code.
GLOBAL_C NUMBER Global
URRENCY_ currency
EXCH_RAT conversion
E rate.
LEDGER_C VARCHAR2 16 Functional
URRENCY_ currency of
CODE the ledger.
CURRENT_ NUMBER Total
COST recorded
cost of the
asset.
DEPRN_RE NUMBER Total
SERVE depreciation
expense
including the
bonus
depreciation
recognized
for the asset.
YTD_DEPR NUMBER Year-to-date
N depreciation
expense.
DEPRN_AM NUMBER Asset
OUNT depreciation
expense
amount.
NET_BOOK NUMBER
_VALUE
2-10
Chapter 2
Tables Details

Table Column
IMPAIRMEN NUMBER Total
T_RESERV impairment
E loss
recognized
for the asset.
YTD_IMPAI NUMBER Year-to-date
RMENT impairment
amount.
REVAL_RES NUMBER Change in
ERVE net book
value due to
revaluation
of asset cost
and
sometimes
also
revaluation
of
depreciation
reserve for
revaluation
period. For
all other
periods, the
revaluation
reserve
amount after
depreciation
run.
ORIGINAL_ NUMBER Original cost
COST of the asset
at the time of
its addition.
SALVAGE_V NUMBER Salvage
ALUE value
amount for
the asset.
RECOVERA NUMBER Cost minus
BLE_COST salvage
value, or
depreciation
ceiling,
whichever is
lower.
ADJUSTED_ NUMBER Adjusted
RECOVERA recoverable
BLE_COST cost with
special
depreciation
limits taken
into account.
GLOBAL_C NUMBER
URRENT_C
OST
2-11
Chapter 2
Tables Details

Table Column
GLOBAL_D NUMBER
EPRN_RES
ERVE
GLOBAL_YT NUMBER
D_DEPRN
GLOBAL_D NUMBER
EPRN_AMO
UNT
GLOBAL_N NUMBER
ET_BOOK_
VALUE
GLOBAL_IM NUMBER
PAIRMENT_
RESERVE
GLOBAL_YT NUMBER
D_IMPAIRM
ENT
GLOBAL_R NUMBER
EVAL_RESE
RVE
GLOBAL_O NUMBER
RIGINAL_C
OST
GLOBAL_S NUMBER
ALVAGE_VA
LUE
GLOBAL_R NUMBER
ECOVERAB
LE_COST
GLOBAL_A NUMBER
DJUSTED_
RECOVERA
BLE_COST
DW_FA_ASSET_HISTORY_D
This is the Dimension table for Fixed asset history details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE, ASSET_ID, TRANSACTION_HEADER_ID_IN
2-12
Chapter 2
Tables Details
Columns

Table Column
BOOK_TYP VARCHAR2 32 True The name of
E_CODE the asset
book.
the asset
number.
TRANSACTI NUMBER 38 0 True Identifier of
ON_HEADE the
R_ID_IN transaction
that created
the row.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
ASSET_ID,B
OOK_TYPE
_CODE and
TRANSACTI
ON_HEADE
R_ID_IN
TRANSACTI NUMBER 38 0 Identifier of
ON_HEADE the
R_ID_OUT transaction
that
terminated
the row.
DATE_EFFE TIMESTAMP Date when
CTIVE the row
became
effective.
DATE_INEF TIMESTAMP Date when
FECTIVE the row
became
inactive.
_ID the asset
category.
2-13
Chapter 2
Tables Details

Table Column
ASSET_TYP VARCHAR2 16 Type of the
E asset
allowed in
Oracle
Fusion
Assets. The
asset types
allowed are
Capitalized,
Construction
-in-Process,
Expensed,
and Group.
UNITS NUMBER Total number
of units for
the asset.
DW_FA_ASSET_KEYWORDS_D
This is the FA dimension table for Fixed asset Keywords details
Details
Module: Assets
Key Columns
ASSET_KEY_CCID
Columns

Table Column
ASSET_KEY NUMBER 38 0 True Asset
_CCID Keyword
identifier.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Asset
Keyword
identifier.
ENABLED_F VARCHAR2 16 Option
LAG indicating
whether the
asset
keyword is
active or not.
2-14
Chapter 2
Tables Details

Table Column
START_DAT DATE Date when
E_ACTIVE the asset
keyword
became
active.
END_DATE_ DATE Date when
ACTIVE the asset
keyword
became
inactive.
STRUCTUR NUMBER 38 0
E_INSTANC
E_NUMBER
CONCAT_S VARCHAR2 2048
EGMENTS
KEY_SEGM VARCHAR2 32 Key
ENT1 Flexfield:
segment of
the key
flexfield.
KEY_SEGM VARCHAR2 64
ENT1_VALU
ESET_COD
E
ENT2 Flexfield:
segment of
the key
flexfield.
ENT2_VALU
ESET_COD
E
ENT3 Flexfield:
segment of
the key
flexfield.
ENT3_VALU
ESET_COD
E
ENT4 Flexfield:
segment of
the key
flexfield.
ENT4_VALU
ESET_COD
E
2-15
Chapter 2
Tables Details

Table Column
ENT5 Flexfield:
segment of
the key
flexfield.
ENT5_VALU
ESET_COD
E
ENT6 Flexfield:
segment of
the key
flexfield.
ENT6_VALU
ESET_COD
E
ENT7 Flexfield:
segment of
the key
flexfield.
ENT7_VALU
ESET_COD
E
ENT8 Flexfield:
segment of
the key
flexfield.
ENT8_VALU
ESET_COD
E
ENT9 Flexfield:
segment of
the key
flexfield.
ENT9_VALU
ESET_COD
E
ENT10 Flexfield:
segment of
the key
flexfield.
ENT10_VAL
UESET_CO
DE
2-16
Chapter 2
Tables Details
DW_FA_ASSET_SOURCE_LINES_D
This is the Dimension table for Fixed asset source lines details
Details
Module: Assets
Key Columns
SOURCE_LINE_ID
Columns

Table Column
SOURCE_LI NUMBER 38 0 True Identifier of
NE_ID the asset
source line.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of invoice
identifier.
FEEDER_S VARCHAR2 64 Name of the
YSTEM_NA feeder
ME system that
created the
FA_MASS_A
DDITIONS
row.
FIXED_ASS NUMBER Cost of the
ETS_COST asset for the
lines.
PAYABLES_ NUMBER Invoice cost
COST from Oracle
Fusion
Payables.
PAYABLES_ NUMBER Units from
UNITS Payables
invoice
distribution.
INVOICE_ID NUMBER 38 0 Identifier of
the Oracle
Fusion
Payables
invoice.
2-17
Chapter 2
Tables Details

Table Column
INVOICE_N VARCHAR2 64 Invoice
UMBER number from
Oracle
Fusion
Payables.
DESCRIPTI VARCHAR2 128 Description
ON of the asset
invoice.
INVOICE_D DATE Invoice date
ATE for asset
invoices from
Oracle
Fusion
Payables.
INVOICE_LI NUMBER Identifier for
NE_NUMBE the line of
R the Oracle
Fusion
Payables
invoice.
INVOICE_LI VARCHAR2 32 Type of
NE_TYPE invoice line.
It is based
on INVOICE
LINE TYPE
lookup
codes like
FREIGHT,TA
X,ITEM etc.
INVOICE_LI VARCHAR2 256 Description
NE_DESCRI of the invoice
PTION line.
VENDOR_N VARCHAR2 512 Name of the
AME purchase
order
vendor.
PO_NUMBE VARCHAR2 32 Identifier of
R the purchase
order for the
mass
addition line.
INVOICE_PA NUMBER 38 0 The invoice
YMENT_NU payment
MBER number
made to the
supplier for
each invoice.
2-18
Chapter 2
Tables Details

Table Column
PROJECT_I NUMBER 38 0 Identifier of
D the project
from which
the costs are
collected,
summarized,
and
transferred
from Oracle
Fusion
Projects.
PROJECT_ VARCHAR2 32 Number of
NUMBER the project
from which
the costs are
collected,
summarized,
and
transferred
from Oracle
Fusion
Projects.
PROJECT_T VARCHAR2 128 User-defined
ASK_NUMB number of
ER the task from
which costs
are
collected,
summarized,
and
transferred
from Oracle
Fusion
Project
Costing. This
column is
populated
only if the
costs were
summarized
by task.
PROJECT_ NUMBER 38 0 The
ORGANIZAT organization
ION_ID that is
responsible
for the
project work.
TASK_ORG NUMBER 38 0 The task
ANIZATION_ organization
ID that is
responsible
for the work
task. This is
a task-
specific
attribute.
2-19
Chapter 2
Tables Details

Table Column
EXPENDITU NUMBER 38 0 The
RE_ORGAN expenditure
IZATION_ID expendature
organization
that is
responsible
for the work
task. This is
a task-
specific
attribute.
PROJECT_T NUMBER 38 0 Identifies a
XN_DOC_E project
NTRY_ID document
entry.
EXPENDITU NUMBER 38 0 The project
RE_TYPE_I expenditure
D classification
type.
ASSET_ID NUMBER 38 0 Identifier of
the asset
number.
DATE_EFFE DATE Date when
CTIVE the row
became
effective.
DATE_INEF DATE Date when
FECTIVE the row
became
inactive.
TASK_ID NUMBER 38 0 Identifier of
the task from
which costs
are
collected,
summarized,
and
transferred
from Oracle
Fusion
Project
Costing. This
column is
populated
only if the
costs were
summarized
by task.
DW_FA_ASSET_TYPE_LKP_TL
Asset Type translation
2-20
Chapter 2
Tables Details
Details
Module: Assets
Key Columns
LANGUAGE, FA_ASSET_TYPE_CODE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset Type
E
FA_ASSET_ VARCHAR2 128 True Asset Type
TYPE_COD code
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset Type
Name
DESCRIPTI VARCHAR2 4000 Asset Type
ON description
DW_FA_BOOK_CLASS_LKP_TL
Asset Book class translation
Details
Module: Assets
Key Columns
LANGUAGE, FA_BOOK_CLASS_CODE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset Book
E class type
2-21
Chapter 2
Tables Details

Table Column
FA_BOOK_ VARCHAR2 128 True Asset Book
CLASS_CO class code
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset Book
class Name
DESCRIPTI VARCHAR2 4000 Asset Book
ON class
description
DW_FA_BOOK_CONTROLS_D
This is the Dimension table for Fixed asset Book Control details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE
Columns

Table Column
name.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Book
Control
identifiers.
2-22
Chapter 2
Tables Details

Table Column
BOOK_TYP VARCHAR2 32 General
E_NAME description
for the asset
book.
BOOK_CLA VARCHAR2 16 Type of the
SS asset book.
Possible
values can
be Corporate
or Tax.
MASS_COP VARCHAR2 32 Associated
Y_SOURCE corporate
_BOOK book from
which
transactions
are to be
copied.
FISCAL_YE VARCHAR2 32 Fiscal year
AR_NAME in which the
current
period of the
book falls.
LAST_PERI NUMBER 38 0 Identifier of
OD_COUNT the last
ER period for
which
depreciation
process is
run.
CURRENT_ NUMBER 38 0 Current
FISCAL_YE fiscal year
AR for the book.
DEPRN_CA VARCHAR2 16 Name of the
LENDAR depreciation
calendar.
LAST_PUR NUMBER 38 0 Identifier of
GE_PERIOD the last
_COUNTER period for
which purge
process is
run.
the
accounting
ledger.
CURRENT_ NUMBER 38 0 Identifier of
PERIOD_C the current
OUNTER period
CURRENT_ VARCHAR2 16 Current
PERIOD period of the
book
CODE the ledger.
2-23
Chapter 2
Tables Details
DW_FA_BOOKS_D
This is the Dimension table for Fixed asset books details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE, ASSET_ID, TRANSACTION_HEADER_ID_IN
Columns

Table Column
name.
the asset
number.
ON_HEADE the
R_ID_IN transaction
that created
the row.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Fixed
Asset book
identifier.
ON_HEADE the
that
terminated
the row.
CTIVE the row
became
effective.
FECTIVE the row
became
inactive.
2-24
Chapter 2
Tables Details

Table Column
E_FLAG indicating
whether the
asset is
depreciating
or not.
LAG line is a low
value asset.
ED_IN_SER which the
VICE asset was
placed in
service.
DATE calculate the
annual
depreciation
for assets.
OUNTER_C the
period in
which asset
is
capitalized.
OUNTER_F the
RVED period in
which the
asset was
fully
reserved.
OUNTER_F the
RED period in
which the
asset was
fully retired.
ERATING_U the cash
NIT_ID generating
unit.
PE_ID the
depreciation
ceiling.
SET_ID number of
the group
asset.
2-25
Chapter 2
Tables Details

Table Column
D convention
D the
depreciation
method.
COST NUMBER Total
recorded
cost of the
asset.
ORIGINAL_ NUMBER Original cost
COST of the asset
at the time of
its addition.
RECOVERA NUMBER Cost minus
BLE_COST salvage
value, or
depreciation
ceiling,
whichever is
lower.
SALVAGE_V NUMBER Salvage
ALUE value
amount for
the asset.
ADJUSTED_ NUMBER Adjusted
RECOVERA recoverable
BLE_COST cost with
special
depreciation
limits taken
into account.
DW_FA_CAL_PERIOD_SUFFIX_LKP_TL
Asset Cal Period Suffix translation
Details
Module: Assets
Key Columns
LANGUAGE, CODE_TYPE, FA_CAL_PERIOD_SUFFIX_CODE
2-26
Chapter 2
Tables Details
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset Cal
E Period Suffix
type
FA_CAL_PE VARCHAR2 128 True Asset Cal
RIOD_SUFF Period Suffix
IX_CODE code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset Cal
Period Suffix
Name
DESCRIPTI VARCHAR2 4000 Asset Cal
ON Period Suffix
description
DW_FA_CALENDAR_PERIODS_D
This is the Dimension table for Fixed asset Calendar Periods details
Details
Module: Assets
Key Columns
CALENDAR_TYPE, PERIOD_NAME
Columns

Table Column
CALENDAR VARCHAR2 16 True Name of the
_TYPE asset
depreciation
calendar.
PERIOD_NA VARCHAR2 16 True Asset book
ME depreciation
calendar
period name.
2-27
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Calender
Type and
Period
Name.
ON of the
depreciation
calendar.
PERIOD_SU VARCHAR2 64 Indicates
FFIX_TYPE whether the
fiscal year or
calendar
year is used
as the
default when
generating
the calendar
period name.
NUMBER_P NUMBER 38 0 Number of
ER_FISCAL accounting
_YEAR periods for
the fiscal
year.
PERIOD_NU NUMBER 38 0 Period
M number of
depreciation
period in the
fiscal year.
PERIOD_ST DATE Start date of
ART_DATE the calendar
period.
PERIOD_EN DATE Ending date
D_DATE of the
calendar
period.
FISCAL_YE VARCHAR2 32 Fiscal year
AR_NAME identification
name.
FISCAL_YE NUMBER 38 0 Name of the
AR accounting
fiscal year.
FY_START_ DATE Starting date
DATE of the fiscal
year.
FY_END_DA DATE Ending date
TE of the fiscal
year.
2-28
Chapter 2
Tables Details

Table Column
MID_YEAR_ DATE Starting date
DATE of the
second half
of the fiscal
year.
TRAILING_P NUMBER 38 0 Indicates the
ERIOD_NU trailing
MBER period
number
TRAILING_Y NUMBER 38 0 Indicates the
EAR_NUMB trailing year
ER number
DW_FA_CATEGORIES_D
This is the FA dimension table for Fixed asset Category details
Details
Module: Assets
Key Columns
CATEGORY_ID
Columns

Table Column
CATEGORY NUMBER 38 0 True Unique
_ID identification
number for
each asset
category you
defined.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Category
identifier.
CATEGORY VARCHAR2 32 Indicates the
_TYPE category
type Oracle
Assets uses
to classify
assets in this
asset
category
2-29
Chapter 2
Tables Details

Table Column
DESCRIPTI VARCHAR2 64 Category
ON Description
ENABLED_F VARCHAR2 16 Indicates
LAG whether this
category is
still valid
START_DAT DATE Date that
E_ACTIVE you can
begin using
this asset
category
END_DATE_ DATE Last date
ACTIVE you can add
assets to this
asset
category
CAPITALIZE VARCHAR2 16 YES if
_FLAG assets in this
category are
capitalized
assets
E_INSTANC
E_NUMBER
EGMENTS
CAT_SEGM VARCHAR2 32 Key
ENT1 Flexfield:
segment of
the key
flexfield.
CAT_SEGM VARCHAR2 64
ENT1_VALU
ESET_COD
E
ENT2 Flexfield:
segment of
the key
flexfield.
ENT2_VALU
ESET_COD
E
ENT3 Flexfield:
segment of
the key
flexfield.
ENT3_VALU
ESET_COD
E
2-30
Chapter 2
Tables Details

Table Column
ENT4 Flexfield:
segment of
the key
flexfield.
ENT4_VALU
ESET_COD
E
ENT5 Flexfield:
segment of
the key
flexfield.
ENT5_VALU
ESET_COD
E
ENT6 Flexfield:
segment of
the key
flexfield.
ENT6_VALU
ESET_COD
E
ENT7 Flexfield:
segment of
the key
flexfield.
ENT7_VALU
ESET_COD
E
DW_FA_CATEGORY_TYPE_LKP_TL
Asset Category Type translation
Details
Module: Assets
Key Columns
FA_CATEGORY_TYPE_CODE, LANGUAGE, CODE_TYPE
2-31
Chapter 2
Tables Details
Columns

Table Column
E Category
Type type
FA_CATEGO VARCHAR2 128 True Asset
RY_TYPE_C Category
ODE Type code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
Category
Type Name
ON Category
Type
description
DW_FA_CONVENTION_TYPES_D
This is the FA dimension table for Fixed asset Convention types details
Details
Module: Assets
Key Columns
CONVENTION_TYPE_ID
Columns

Table Column
CONVENTI NUMBER 38 0 True Identifier of
D convention.
2-32
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of prorate
convention
identifier.
PRORATE_ VARCHAR2 16 Unique DW_GL_CO CODE_COM
CONVENTI name of the DE_COMBI BINATION_I
ON_CODE prorate NATION_D D
convention.
ON of the
prorate
convention.
FISCAL_YE VARCHAR2 32 Name of the
AR_NAME fiscal year
for which the
convention is
defined.
DW_FA_DEPRN_PERIODS_D
This is the Dimension table for Fixed asset depreciation period details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE, PERIOD_COUNTER
Columns

Table Column
name.
PERIOD_C NUMBER 38 0 True Identifier of
OUNTER the
depreciation
period.
2-33
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
BOOK_TYP
E_CODE
and
PERIOD_C
OUNTER.
PERIOD_NA VARCHAR2 16 Asset book
ME depreciation
calendar
period name.
PERIOD_NU NUMBER 38 0 Period
M number of
depreciation
period in the
fiscal year.
FISCAL_YE NUMBER 38 0 Name of the
AR accounting
fiscal year.
PERIOD_OP TIMESTAMP System date
EN_DATE when the
depreciation
period is
opened.
PERIOD_CL TIMESTAMP System date
OSE_DATE when the
depreciation
period was
closed.
CALENDAR DATE Start date of
_PERIOD_O the calendar
PEN_DATE period.
CALENDAR DATE End date of
_PERIOD_C the calendar
LOSE_DATE period.
DEPRN_RU VARCHAR2 16 Indicator
N_FLAG used to
determine
whether
depreciation
has been run
for a period.
DW_FA_DISTRIBUTION_HISTORY_D
This is the Dimension table for Fixed asset Distribution History details
2-34
Chapter 2
Tables Details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE, DISTRIBUTION_ID
Columns

Table Column
name.
ON_ID the asset
distribution.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Asset
Distribution
identifier.
ON_HEADE the
R_ID_IN transaction
that created
the row.
ON_HEADE the
that
terminated
the row.
CTIVE the row
became
effective.
FECTIVE the row
became
effective.
the asset
number.
D flexfield
identification
number.
2-35
Chapter 2
Tables Details

Table Column
TO_ID the
employee to
whom the
asset is
assigned.
DEPRN_EX NUMBER 38 0 Identifier of
PENSE_CCI the account
D code
combination
for the
depreciation
expense
account.
INVENTORY DATE User-defined
_DATE_TAK inventory
EN taken date.
GNED units
assigned to
the
distribution.
ON_UNITS units
involved in
the
transaction.
Negative
value for the
row from
which the
units were
transferred
away or
retired.
Positive
value for the
row to which
the units
were
transferred
to or added.
RETIREME NUMBER 38 0 Identifier of
NT_ID the asset
retirement
transaction.
DW_FA_FEEDER_SYSTEM_LKP_TL
Asset Feeder System translation
Details
Module: Assets
2-36
Chapter 2
Tables Details
Key Columns
FA_FEEDER_SYSTEM_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E Feeder
System type
FA_FEEDER VARCHAR2 128 True Asset
_SYSTEM_ Feeder
CODE System code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
Feeder
System
Name
ON Feeder
System
description
DW_FA_IMPAIRMENT_STATUS_LKP_TL
Asset Impairment Status translation
Details
Module: Assets
Key Columns
LANGUAGE, FA_IMPAIRMENT_STATUS_CODE, CODE_TYPE
Columns

Table Column
E Impairment
Status type
2-37
Chapter 2
Tables Details

Table Column
FA_IMPAIR VARCHAR2 128 True Asset
MENT_STAT Impairment
US_CODE Status code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
Impairment
Status Name
ON Impairment
Status
description
DW_FA_IMPAIRMENTS_D
This is the FA dimension table for Fixed asset Impairment details
Details
Module: Assets
Key Columns
IMPAIRMENT_ID
Columns

Table Column
IMPAIRMEN NUMBER 38 0 True Impaiement
T_ID identifier.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
Impaiement
identifier.
2-38
Chapter 2
Tables Details

Table Column
BOOK_TYP VARCHAR2 32 Unique book
name.
ASSET_ID NUMBER Identifier of
the asset
number.
IMPAIRMEN VARCHAR2 32 Name of the
T_NAME impairment
transaction.
NET_BOOK NUMBER Net book
_VALUE value of an
asset is the
current cost
minus total
reserve,
times the
accumulated
depreciation
plus bonus
reserve.
GLOBAL_N NUMBER Net book
ET_BOOK_ value of an
VALUE asset is the
current cost
minus total
reserve,
times the
accumulated
depreciation
plus bonus
reserve in
Global
Currency
NET_SELLI NUMBER Price for
NG_PRICE selling the
asset net of
cost of
removal.
GLOBAL_N NUMBER Price for
ET_SELLIN selling the
G_PRICE asset net of
cost of
removal in
Global
Currency
VALUE_IN_ NUMBER Asset value
USE in use for
impairment
evaluation.
2-39
Chapter 2
Tables Details

Table Column
GLOBAL_VA NUMBER Asset value
LUE_IN_US in use for
E impairment
evaluation in
Global
Currency
IMPAIRMEN NUMBER Impairment
T_AMOUNT loss amount
of the asset.
GLOBAL_IM NUMBER Impairment
PAIRMENT_ loss amount
AMOUNT of the asset
in Global
Currency
IMPAIRMEN DATE Date when
T_DATE the
impairment
transaction
occurs.
STATUS VARCHAR2 32 Status of the
impairment
transaction.
REASON VARCHAR2 128 Reason for
performing
the
impairment
transaction.
REVERSAL VARCHAR2 16 Option
_FLAG indicating
whether the
transaction
is
impairment
or
impairment
reversal
ERATING_U the cash
NIT_ID generating
unit.
the
accounting
ledger
CODE the ledger.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
2-40
Chapter 2
Tables Details
DW_FA_LOCATIONS_D
This is the FA dimention table for Fixed asset Location details
Details
Module: Assets
Key Columns
LOCATION_ID
Columns

Table Column
LOCATION_I NUMBER 38 0 True Location
D identifier.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Location
identifier.
ENABLED_F VARCHAR2 16 Option
LAG indicating
whether the
location is
active or not.
START_DAT DATE Date on
E_ACTIVE which the
location
became
active.
END_DATE_ DATE Date on
ACTIVE which the
location
became
inactive.
E_INSTANC
E_NUMBER
EGMENTS
LOC_SEGM VARCHAR2 32 Key
ENT1 Flexfield:
segment of
the key
flexfield.
2-41
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Table Column
LOC_SEGM VARCHAR2 64
ENT1_VALU
ESET_COD
E
ENT2 Flexfield:
segment of
the key
flexfield.
ENT2_VALU
ESET_COD
E
ENT3 Flexfield:
segment of
the key
flexfield.
ENT3_VALU
ESET_COD
E
ENT4 Flexfield:
segment of
the key
flexfield.
ENT4_VALU
ESET_COD
E
ENT5 Flexfield:
segment of
the key
flexfield.
ENT5_VALU
ESET_COD
E
ENT6 Flexfield:
segment of
the key
flexfield.
ENT6_VALU
ESET_COD
E
ENT7 Flexfield:
segment of
the key
flexfield.
2-42
Chapter 2
Tables Details

Table Column
ENT7_VALU
ESET_COD
E
DW_FA_METHODS_D
This is the FA dimension table for Fixed asset depreciation methods.
Details
Module: Assets
Key Columns
METHOD_ID
Columns

Table Column
METHOD_I NUMBER 38 0 True Identifier of
D the
depreciation
method.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
depreciation
method
identifier.
METHOD_C VARCHAR2 16 Name of the
ODE depreciation
method.
NAME VARCHAR2 128 Name of the
depreciation
method.
LIFE_IN_MO NUMBER 38 0 Life in
NTHS months for
the
investment
tax credit.
DW_FA_NEWUSE_LKP_TL
Asset New Use translation
2-43
Chapter 2
Tables Details
Details
Module: Assets
Key Columns
LANGUAGE, FA_NEWUSE_CODE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset New
E Use type
FA_NEWUS VARCHAR2 128 True Asset New
E_CODE Use code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset New
Use Name
DESCRIPTI VARCHAR2 4000 Asset New
ON Use
description
DW_FA_OWNLEASE_LKP_TL
Asset Own Lease translation
Details
Module: Assets
Key Columns
FA_OWNLEASE_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset Own
E Lease type
FA_OWNLE VARCHAR2 128 True Asset Own
ASE_CODE Lease code
2-44
Chapter 2
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Table Column
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset Own
Lease Name
DESCRIPTI VARCHAR2 4000 Asset Own
ON Lease
description
DW_FA_PROPERTY_TYPE_LKP_TL
Asset Property type translation
Details
Module: Assets
Key Columns
FA_PROPERTY_TYPE_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E Property
type type
FA_PROPE VARCHAR2 128 True Asset
RTY_TYPE_ Property
CODE type code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
2-45
Chapter 2
Tables Details

Table Column
Property
type Name
ON Property
type
description
DW_FA_RETIREMENT_TYPE_LKP_TL
Asset Retirement translation
Details
Module: Assets
Key Columns
FA_RETIREMENT_TYPE_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E Retirement
type
FA_RETIRE VARCHAR2 128 True Asset
MENT_TYP Retirement
E_CODE type code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
Retirement
type Name
ON Retirement
type
description
2-46
Chapter 2
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DW_FA_RETIREMENTS_D
This is the FA dimension table for Fixed asset retirements details
Details
Module: Assets
Key Columns
RETIREMENT_ID
Columns

Table Column
RETIREME NUMBER 38 0 True Identifier of
NT_ID the asset
retirement
transaction.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
Retirement
identifier.
BOOK_TYP VARCHAR2 32 Unique book
name.
the asset
number.
ON_HEADE the
R_ID_IN transaction
that created
the row.
ON_HEADE the
that
terminated
the row.
NT_CONVE the prorate
NTION_TYP convention.
E_ID
STATUS VARCHAR2 16 Status of the
retirement
transaction.
2-47
Chapter 2
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Table Column
COST_RETI NUMBER Amount of
RED cost retired
from the
asset.
GLOBAL_C NUMBER Amount of
OST_RETIR cost retired
ED from the
asset in
Global
Currency
DATE_RETI DATE Date on
RED which an
asset was
retired.
UNITS NUMBER Number of
units retired
in the
transaction.
GAIN_LOSS NUMBER Gain or loss
_AMOUNT amount from
retiring an
asset.
GLOBAL_G NUMBER Gain or loss
AIN_LOSS_ amount from
AMOUNT retiring an
asset in
Global
Currency
RETIREME VARCHAR2 32 Reason why
NT_TYPE_C the asset is
ODE retired in the
system.
GAIN_LOSS VARCHAR2 16 Reason why
_TYPE_CO the asset is
DE retired in the
system.
REFERENC VARCHAR2 16 Voucher
E_NUM number
(Sequential
Numbering)
for invoice
IMPAIR_RE NUMBER Ratio at
SERVE_RE which the
TIRED principal unit
of one
currency is
converted
into another
currency for
an invoice.
2-48
Chapter 2
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Table Column
PAIR_RESE reserve
RVE_RETIR amount
ED which is
retired in
Global
Currency
REDUCTIO NUMBER Accounting
N_RATE date to
default to
invoice
distributions
SOLD_TO VARCHAR2 32 Name of the
party to
whom the
asset was
sold as part
of
retirement.
TERMINAL_ VARCHAR2 32 Option
GAIN_LOSS indicating
how terminal
gain or loss
should be
recognized
for member
asset
retirement.
UNREVALU NUMBER Cost retired
ED_COST_ without any
RETIRED regard to
any
revaluations.
GLOBAL_U NUMBER Cost retired
NREVALUE without any
D_COST_R regard to
ETIRED any
revaluations
in Global
Currency
the
accounting
ledger
CODE the ledger.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
2-49
Chapter 2
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DW_FA_REVAL_VALUE_TYPES_LKP_TL
Asset Reval Value Types translation
Details
Module: Assets
Key Columns
FA_REVAL_VALUE_TYPES_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Asset Reval
E Value Types
type
FA_REVAL_ VARCHAR2 128 True Asset Reval
VALUE_TYP Value Types
ES_CODE code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
NAME VARCHAR2 2048 Asset Reval
Value Types
Name
DESCRIPTI VARCHAR2 4000 Asset Reval
ON Value Types
description
DW_FA_REVALUATIONS_D
This is the Dimension table for Fixed asset Revaluations details
Details
Module: Assets
Key Columns
TRANSACTION_HEADER_ID
2-50
Chapter 2
Tables Details
Columns

Table Column
TRANSACTI NUMBER 38 0 True Revaluation
ON_HEADE identifier.
R_ID
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
Revaluation
identifier.
BOOK_TYP VARCHAR2 32 Asset book
name.
the asset
number on
which the
revaluation
transaction
is performed.
REVAL_ME VARCHAR2 32 Stores the
THOD method used
for
revaluation.
REVAL_VAL VARCHAR2 32 Stores the
UE_TYPE value type
used for
revaluation.
REVAL_PER NUMBER Revaluation
CENTAGE percentage
value used
for the
revaluation.
REVAL_AM NUMBER Revaluation
OUNT amount
value used
for the
revaluation.
GLOBAL_R NUMBER Revaluation
EVAL_AMO amount
UNT value used
for the
revaluation
in Global
Currency
PRIOR_FAI NUMBER Fair value of
R_MARKET an asset
_VALUE before
revaluation.
2-51
Chapter 2
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Table Column
GLOBAL_P NUMBER Fair value of
RIOR_FAIR_ an asset
MARKET_V before
ALUE revaluation
in Global
Currency
FAIR_MARK NUMBER Fair value of
ET_VALUE the asset
after
revaluation.
GLOBAL_FA NUMBER Fair value of
IR_MARKET the asset
_VALUE after
revaluation
in Global
Currency
REVAL_GAI NUMBER Stores the
N_LOSS revaluation
gain or loss
amounts.
GLOBAL_R NUMBER Stores the
EVAL_GAIN revaluation
_LOSS gain or loss
amounts in
Global
Currency
PRIOR_CO NUMBER Cost of an
ST asset before
revaluation.
GLOBAL_P NUMBER Cost of an
RIOR_COST asset before
revaluation
in Global
Currency
COST NUMBER Cost of an
asset after
revaluation.
GLOBAL_C NUMBER Cost of an
OST asset after
revaluation
in Global
Currency
PRIOR_DEP NUMBER Depreciation
RN_RESER reserve of an
VE asset before
revaluation.
GLOBAL_P NUMBER Depreciation
RIOR_DEPR reserve of an
N_RESERV asset before
E revaluation
in Global
Currency
2-52
Chapter 2
Tables Details

Table Column
DEPRN_RE NUMBER Depreciation
SERVE reserve of an
asset after
revaluation.
GLOBAL_D NUMBER Depreciation
EPRN_RES reserve of an
ERVE asset after
revaluation
in Global
Currency
BONUS_DE NUMBER Bonus
PRN_RESE depreciation
RVE reserve of an
asset after
revaluation.
GLOBAL_B NUMBER Bonus
ONUS_DEP depreciation
RN_RESER reserve of an
VE asset after
revaluation
in Global
Currency
PRIOR_BO NUMBER Bonus
NUS_DEPR depreciation
N_RESERV reserve of an
E asset before
revaluation.
GLOBAL_P NUMBER Bonus
RIOR_BON depreciation
US_DEPRN reserve of an
_RESERVE asset before
revaluation
in Global
Currency
PRIOR_REV NUMBER Revaluation
AL_RESERV reserve of an
E asset before
revaluation.
GLOBAL_P NUMBER Revaluation
RIOR_REVA reserve of an
L_RESERVE asset before
revaluation
in Global
Currency
REVAL_RES NUMBER Revaluation
ERVE reserve of an
asset after
revaluation.
EVAL_RESE reserve of an
RVE asset after
revaluation
in Global
Currency
2-53
Chapter 2
Tables Details

Table Column
PRIOR_IMP NUMBER Impairment
AIRMENT_R reserve of an
ESERVE asset before
revaluation.
GLOBAL_P NUMBER Impairment
RIOR_IMPAI reserve of an
RMENT_RE asset before
SERVE revaluation
in Global
Currency
IMPAIRMEN NUMBER Impairment
T_RESERV reserve of an
E asset prior to
revaluation.
PAIRMENT_ reserve of an
RESERVE asset prior to
revaluation
in Global
Currency
IMPAIR_LO NUMBER Impairment
SS_BALAN loss of an
CE asset after
revaluation.
PAIR_LOSS loss of an
_BALANCE asset after
revaluation
in Global
Currency
PRIOR_IMP NUMBER Impairment
AIR_LOSS_ loss of an
BALANCE asset before
revaluation.
GLOBAL_P NUMBER Impairment
RIOR_IMPAI loss of an
R_LOSS_BA asset before
LANCE revaluation
in Global
Currency
REVAL_LOS NUMBER Revaluation
S_BALANC loss of an
E asset after
revaluation.
EVAL_LOSS loss of an
_BALANCE asset after
revaluation
in Global
Currency
AL_LOSS_B loss of an
ALANCE asset before
revaluation.
2-54
Chapter 2
Tables Details

Table Column
RIOR_REVA loss of an
L_LOSS_BA asset before
LANCE revaluation
in Global
Currency
REVAL_AM NUMBER Revaluation
ORTIZATIO amortization
N_BASIS basis of an
asset after
revaluation.
EVAL_AMO amortization
RTIZATION_ basis of an
BASIS asset after
revaluation
in Global
Currency
AL_AMORT amortization
_BASIS basis of an
asset before
revaluation.
RIOR_REVA amortization
L_AMORT_ basis of an
BASIS asset before
revaluation
in Global
Currency
PRIOR_LIFE NUMBER 38 0 Life of an
_IN_MONTH asset in
S months
before
revaluation.
LIFE_IN_MO NUMBER 38 0 Life of an
NTHS asset in
months after
revaluation.
the
accounting
ledger
CODE the ledger.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
2-55
Chapter 2
Tables Details

Table Column
TRANSACTI DATE Date when
ON_DATE_E the
NTERED transaction
occurred.
DW_FA_SLA_TRANSACTIONS_CF
This is the Fact table for Fixed asset transactions details
Details
Module: Assets
Key Columns
BOOK_TYPE_CODE, AE_HEADER_ID, ADJUSTMENT_LINE_ID,
REF_AE_HEADER_ID, DISTRIBUTION_ID, TEMP_LINE_NUM,
TRANSACTION_HEADER_ID, ASSET_ID
Columns

Table Column
name.
the asset
number.
ON_HEADE the asset
R_ID transaction.
ADJUSTME NUMBER 38 0 True Identifier of
NT_LINE_ID the asset
accounting
line.
ON_ID the asset
distribution.
REF_AE_HE NUMBER 38 0 True Subledger
ADER_ID journal entry
identifier.
TEMP_LINE NUMBER 38 0 True Intermediary
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
2-56
Chapter 2
Tables Details

Table Column
AE_HEADE NUMBER 38 0 True Subledger
R_ID journal entry
identifier.
SOURCE_R VARCHAR2 256
ECORD_ID
MBER asset
identification
number.
ASSET_DE VARCHAR2 128 Asset
SET_ID the parent
asset for the
child or
component
asset.
SET_ID number of
the group
asset.
SOURCE_LI NUMBER 38 0 Identifier of
NE_ID the asset
source line.
_ID the asset
category.
D flexfield
identification
number.
TO_ID the
employee to
whom the
asset is
assigned.
ASSET_KEY NUMBER 38 0 Asset
_CCID Keyword
identifier.
NT_ID the asset
retirement
transaction.
IMPAIRMEN NUMBER 38 0 Identifier of
T_ID the asset
Impairment
transaction.
D the
depreciation
method.
2-57
Chapter 2
Tables Details

Table Column
D convention
ERATING_U the cash
NIT_ID generating
unit.
PE_ID the
depreciation
ceiling.
TRANSACTI VARCHAR2 32 Identifier of
ON_TYPE_ the asset
CODE transaction
type.
SOURCE_T VARCHAR2 16 Asset
YPE_CODE transaction
type of the
accounting
line.
ADJUSTME VARCHAR2 16 The type of
NT_TYPE account this
row affects.
ON_DATE_E the
NTERED transaction
occurred.
TXN_HDR_ TIMESTAMP Date when
DATE_EFFE the row
CTIVE became
effective.
ED_IN_SER which the
VICE asset was
placed in
service.
DATE calculate the
annual
depreciation
for assets.
AMORTIZAT DATE Date to start
ION_START amortizing
_DATE the net book
value for an
asset .
CALENDAR VARCHAR2 16 Name of the
_TYPE depreciation
calendar.
PERIOD_NA VARCHAR2 16 Asset book
ME depreciation
calendar
period name.
2-58
Chapter 2
Tables Details

Table Column
OUNTER_C the
REATED depreciation
period in
which the
transaction
was
performed.
OUNTER_C the
period in
which asset
is
capitalized.
OUNTER_F the
RVED period in
which the
asset was
fully
reserved.
OUNTER_F the
RED period in
which the
asset was
fully retired.
ACTIVE_AS VARCHAR2 16
SET_FLAG
ACTIVE_AS VARCHAR2 16
SIGNMENT_
FLAG
ACTIVE_FIN VARCHAR2 16
ANCIAL_FL
AG
DEPRN_OV VARCHAR2 16 Indicator as
ERRIDE_FL to whether
AG the
depreciation
amount for
the
transaction
is overridden
or not.
E_FLAG indicating
whether the
asset is
depreciating
or not.
2-59
Chapter 2
Tables Details

Table Column
LAG line is a low
value asset.
AMORTIZE_ VARCHAR2 16
FLAG
GNED units
assigned to
the
distribution.
ON_UNITS units
involved in
the
transaction.
Negative
value for the
row from
which the
units were
transferred
away or
retired.
Positive
value for the
row to which
the units
were
transferred
to or added.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
XLA_TRANS VARCHAR2 16 Entered
ACTION_CU currency for
RRENCY_C the
ODE transaction
data.
XLA_LEDGE VARCHAR2 16 Functional
R_CURREN currency of
CY_CODE the ledger.
XLA_TRANS NUMBER
ACTION_AM
OUNT
XLA_LEDGE NUMBER
R_AMOUNT
2-60
Chapter 2
Tables Details

Table Column
XLA_ENTER NUMBER Unrounded
ED_DR_AM entered debit
OUNT amount for
the journal
line.
ED_CR_AM entered
OUNT credit
amount for
the journal
line.
XLA_ACCO NUMBER Unrounded
UNTED_DR accounted
_AMOUNT debit amount
of the journal
entry line.
UNTED_CR accounted
_AMOUNT credit
amount of
the journal
entry line.
XLA_GLOB NUMBER
AL_AMOUN
T
XLA_GLOB NUMBER
AL_DR_AM
OUNT
XLA_GLOB NUMBER
AL_CR_AM
OUNT
XLA_MANU VARCHAR2 32 Indicates a
AL_OVERRI manual
DE_FLAG override.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
SOURCE_DI VARCHAR2 32 Classificatio
STRIBUTIO n of
N_TYPE transaction
source
distribution.
2-61
Chapter 2
Tables Details

Table Column
ACCOUNTI VARCHAR2 32 Short name
NG_LINE_C of a rule to
ODE convert
transactional
data into a
journal entry
line.
ACCOUNTI VARCHAR2 16 Type of
NG_LINE_T journal line
YPE_CODE rule: Debit,
Credit, Gain
or Loss.
AE_LINE_N NUMBER 38 0 Number that
UM is associated
with each
subledger
journal entry
line.
NG_CLASS of a lookup
_CODE type that is
shared
across
application
used to
classify
journal entry
lines.
XLA_LINE_T NUMBER
RANSACTIO
N_AMOUNT
XLA_LINE_ NUMBER
ENTERED_
DR_AMOUN
T
XLA_LINE_ NUMBER
ENTERED_
CR_AMOUN
T
XLA_LINE_L NUMBER
EDGER_AM
OUNT
XLA_LINE_ NUMBER
ACCOUNTE
D_DR_AMO
UNT
XLA_LINE_ NUMBER
ACCOUNTE
D_CR_AMO
UNT
XLA_LINE_ NUMBER
GLOBAL_A
MOUNT
2-62
Chapter 2
Tables Details

Table Column
XLA_LINE_ NUMBER
GLOBAL_D
R_AMOUNT
XLA_LINE_ NUMBER
GLOBAL_C
R_AMOUNT
XLA_EVENT NUMBER 38 0 Identifier of
_ID the
categorizatio
n of
accounting
events that is
unique within
an
application
and event
class.
XLA_EVENT VARCHAR2 32 Unique
_CLASS_C abbreviated
ODE name
assigned to
an event
class and
used for
reporting or
in reference
to an option.
XLA_EVENT VARCHAR2 32 Unique
_TYPE_CO abbreviated
DE name
assigned to
an event
type and
used for
reporting or
in reference
to an option.
XLA_ACCO DATE Date,
UNTING_DA referenced
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
2-63
Chapter 2
Tables Details

Table Column
XLA_LEDGE NUMBER 38 0 Identifier of a
R_ID self-
contained
accounting
information
set for single
or multiple
legal or
management
entities.
FISCAL_PE VARCHAR2 16 Accounting
RIOD_SET_ calendar
NAME name.
RIOD_TYPE period type.
GL_CODE_ NUMBER 38 0 GL account
COMBINATI identifier.
ON_ID
COST_CEN VARCHAR2 32 Cost center
TER_SEGM segment.
ENT
TER_VALUE value set
SET_CODE code.
GL_BALAN VARCHAR2 32 Balancing
CING_SEG segment.
MENT
GL_BLNC_S VARCHAR2 64 Balancing
GMNT_VAL segment
UESET_CO value set
DE code.
NATURAL_A VARCHAR2 32 Natural
CCOUNT_S account
EGMENT segment.
NTRL_ACNT VARCHAR2 64 Natural
_SGMNT_V account
ALUESET_C value set
ODE code.
GL_SEGME VARCHAR2 32 Accounting
NT1 segment 1.
NT1_VALUE segment 1
SET_CODE value set
code.
NT2 segment 2.
NT2_VALUE segment 2
SET_CODE value set
code.
2-64
Chapter 2
Tables Details

Table Column
NT3 segment 3.
NT3_VALUE segment 3
SET_CODE value set
code.
NT4 segment 4.
NT4_VALUE segment 4
SET_CODE value set
code.
NT5 segment 5.
NT5_VALUE segment 5
SET_CODE value set
code.
NT6 segment 6.
NT6_VALUE segment 6
SET_CODE value set
code.
NT7 segment 7.
NT7_VALUE segment 7
SET_CODE value set
code.
NT8 segment 8.
NT8_VALUE segment 8
SET_CODE value set
code.
NT9 segment 9.
NT9_VALUE segment 9
SET_CODE value set
code.
NT10 segment 10.
NT10_VALU segment 10
ESET_COD value set
E code.
TRANSACTI VARCHAR2 64 Further
ON_SUBTY detail of
PE transaction
type.
2-65
Chapter 2
Tables Details

Table Column
FISCAL_PE VARCHAR2 64 Accounting DW_FISCAL FISCAL_PE
RIOD_NAM period name. _DAY_D RIOD_NAM
E E
DW_FA_TRANSACTION_TYPE_LKP_TL
Asset Transaction type translation
Details
Module: Assets
Key Columns
FA_TRANSACTION_TYPE_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E Transaction
type
FA_TRANSA VARCHAR2 128 True Asset
CTION_TYP Transaction
E_CODE type code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code ,
type and
language.
Transaction
type Name
ON Transaction
type
description
Common
DW_ACC_TYPE_LKP_TL
2-66
Chapter 2
Tables Details
This table contains information about code, name, and description.
Details
Module: Common
Key Columns
ACC_TYPE_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Code type. It
E is specific to
functionality.
ACC_TYPE_ VARCHAR2 128 True Code.
LKP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
NAME VARCHAR2 2048 Business
name or
value of the
code.
DESCRIPTI VARCHAR2 4000 Code
ON description.
DW_ACTIVE_INACTIVE_LKP_TL
Details
Module: Common
Key Columns
ACTIVE_INACTIVE_LKP_CODE, LANGUAGE, CODE_TYPE
2-67
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
ACTIVE_INA VARCHAR2 128 True Code.
CTIVE_LKP
_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_ADJUSTMENT_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, ADJUSTMENT_STATUS_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
ADJUSTME VARCHAR2 128 True Code.
NT_STATUS
_CODE
language.
2-68
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AGING_TYPE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, AGING_TYPE_CODE
Columns

Table Column
E is specific to
functionality.
AGING_TYP VARCHAR2 128 True Code.
E_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
2-69
Chapter 2
Tables Details

Table Column
ON description.
DW_AP_ACCOUNTING_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AP_ACCOUNTING_STATUS_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_ACCOU VARCHAR2 128 True Code.
NTING_STA
TUS_LKP_C
ODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_DIST_MATCH_STATUS_LKP_TL
Details
Module: Common
2-70
Chapter 2
Tables Details
Key Columns
AP_DIST_MATCH_STATUS_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_DIST_M VARCHAR2 128 True Code.
ATCH_STAT
US_LKP_C
ODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_DISTRIBUTION_TYPE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AP_DISTRIBUTION_TYPE_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
2-71
Chapter 2
Tables Details

Table Column
AP_DISTRIB VARCHAR2 128 True Code.
UTION_TYP
E_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_HOLD_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AP_HOLD_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_HOLD_L VARCHAR2 128 True Code.
KP_CODE
language.
2-72
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_HOLD_TYPE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AP_HOLD_TYPE_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_HOLD_T VARCHAR2 128 True Code.
YPE_LKP_C
ODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-73
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_AP_INV_APPR_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AP_INV_APPR_STATUS_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_INV_AP VARCHAR2 128 True Code.
PR_STATUS
_LKP_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_INV_LINE_PROD_TYP_LKP_TL
2-74
Chapter 2
Tables Details
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, AP_INV_LINE_PROD_TYP_LKP_CODE
Columns

Table Column
E is specific to
functionality.
AP_INV_LIN VARCHAR2 128 True Code.
E_PROD_T
YP_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_INV_LINE_SOURCE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AP_INV_LINE_SOURCE_LKP_CODE, CODE_TYPE
2-75
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
AP_INV_LIN VARCHAR2 128 True Code.
E_SOURCE
_LKP_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_INV_SCH_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, AP_INV_SCH_STATUS_LKP_CODE
Columns

Table Column
E is specific to
functionality.
AP_INV_SC VARCHAR2 128 True Code.
H_STATUS_
LKP_CODE
language.
2-76
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_INV_VAL_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, AP_INV_VAL_STATUS_LKP_CODE
Columns

Table Column
E is specific to
functionality.
AP_INV_VA VARCHAR2 128 True Code.
L_STATUS_
LKP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-77
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_AP_INVOICE_LINE_TYPE_LKP_TL
Details
Module: Common
Key Columns
AP_INVOICE_LINE_TYPE_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
AP_INVOIC VARCHAR2 128 True Code.
E_LINE_TY
PE_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_INVOICE_SOURCE_LKP_TL
2-78
Chapter 2
Tables Details
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, AP_INVOICE_SOURCE_LKP_CODE
Columns

Table Column
E is specific to
functionality.
E_SOURCE
_LKP_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_INVOICE_TYPE_LKP_TL
Details
Module: Common
Key Columns
AP_INVOICE_TYPE_LKP_CODE, LANGUAGE, CODE_TYPE
2-79
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
E_TYPE_LK
P_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_PAYMENT_METHOD_LKP_TL
Details
Module: Common
Key Columns
AP_PAYMENT_METHOD_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_PAYME VARCHAR2 128 True Code.
NT_METHO
D_LKP_CO
DE
language.
2-80
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_PAYMENT_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, AP_PAYMENT_STATUS_LKP_CODE
Columns

Table Column
E is specific to
functionality.
AP_PAYME VARCHAR2 128 True Code.
NT_STATUS
_LKP_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-81
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_AP_PAYMNT_DIST_TYPE_LKP_TL
Details
Module: Common
Key Columns
AP_PAYMNT_DIST_TYPE_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AP_PAYMNT VARCHAR2 128 True Code.
_DIST_TYP
E_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AP_POSTING_STATUS_LKP_TL
2-82
Chapter 2
Tables Details
Details
Module: Common
Key Columns
AP_POSTING_STATUS_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
AP_POSTIN VARCHAR2 128 True Code.
G_STATUS_
LKP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_APPTYPE_CODE_VALUES_LKP_TL
Details
Module: Common
Key Columns
CODE, CODE_TYPE, LANGUAGE
2-83
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
CODE VARCHAR2 128 True Code.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_ADJ_REASON_LKP_TL
Details
Module: Common
Key Columns
AR_ADJ_REASON_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_ADJ_RE VARCHAR2 128 True Code.
ASON_LKP_
CODE
language.
2-84
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_ADJUSTMENT_TYPES_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AR_ADJUSTMENT_TYPES_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_ADJUST VARCHAR2 128 True Code.
MENT_TYP
ES_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-85
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_AR_APP_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AR_APP_STATUS_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_APP_ST VARCHAR2 128 True Code.
ATUS_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_DIST_SOURCE_TYPE_LKP_TL
2-86
Chapter 2
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Details
Module: Common
Key Columns
LANGUAGE, AR_DIST_SOURCE_TYPE_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_DIST_S VARCHAR2 128 True Code.
OURCE_TY
PE_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_PAY_SCH_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, PAYMENT_SCHEDULE_STATUS_CODE, CODE_TYPE
2-87
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
PAYMENT_S VARCHAR2 128 True Code.
CHEDULE_
STATUS_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_RECEIPT_METHOD_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AR_RECEIPT_METHOD_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_RECEIP VARCHAR2 128 True Code.
T_METHOD
_LKP_COD
E
2-88
Chapter 2
Tables Details

Table Column
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_RECEIPT_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, RECEIPT_STATUS_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
RECEIPT_S VARCHAR2 128 True Code.
TATUS_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-89
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_AR_RECEIPT_TYPE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AR_RECEIPT_TYPE_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_RECEIP VARCHAR2 128 True Code.
T_TYPE_LK
P_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_REV_CATEGORY_TYPE_LKP_TL
2-90
Chapter 2
Tables Details
Details
Module: Common
Key Columns
AR_REV_CATEGORY_TYPE_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_REV_C VARCHAR2 128 True Code.
ATEGORY_
TYPE_LKP_
CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_SCH_RULE_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AR_SCH_RULE_STATUS_LKP_CODE, CODE_TYPE
2-91
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
AR_SCH_R VARCHAR2 128 True Code.
ULE_STATU
S_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_SCH_RULE_TYPE_LKP_TL
Details
Module: Common
Key Columns
AR_SCH_RULE_TYPE_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
AR_SCH_R VARCHAR2 128 True Code.
ULE_TYPE_
LKP_CODE
language.
2-92
Chapter 2
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_TRANSACTION_CLASS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, AR_TRANSACTION_CLASS_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_TRANS VARCHAR2 128 True Code.
ACTION_CL
ASS_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-93
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_AR_TRANSACTION_TYPE_LKP_TL
Details
Module: Common
Key Columns
AR_TRANSACTION_TYPE_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
AR_TRANS VARCHAR2 128 True Code.
ACTION_TY
PE_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_AR_TRXN_REASON_LKP_TL
2-94
Chapter 2
Tables Details
Details
Module: Common
Key Columns
LANGUAGE, AR_TRXN_REASON_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
AR_TRXN_ VARCHAR2 128 True Code.
REASON_L
KP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_BALANCING_SEGMENT_D
This table contains balancing segment information.
Details
Module: Common
Key Columns
GL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT
2-95
Chapter 2
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Columns

Table Column
GL_BLNC_S VARCHAR2 64 True Balancing
GMNT_VAL segment
UESET_CO value set
DE identifier.
GL_BALAN VARCHAR2 256 True Balancing
CING_SEG segment
MENT code.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of balancing
segment
value set
identifier and
balancing
segment
code.
CING_SEG segment
MENT_ID identifier.
Value is
derived from
a
combination
of balancing
segment
value set
identifier and
balancing
segment
code.
DW_BALANCING_SEGMENT_DH
This table contains details of balancing segment hierarchy.
Details
Module: Common
Key Columns
GL_BALANCING_SEGMENT, HIERARCHY_VERSION_ID,
HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE
2-96
Chapter 2
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Columns

Table Column
HIERARCH VARCHAR2 128 True Balancing DW_BALAN GL_BLNC_S
Y_VALUESE segment CING_SEG GMNT_VAL
T_CODE hierarchy MENT_D UESET_CO
tree value DE
set identifier.
HIERARCH VARCHAR2 32 True Balancing
Y_TREE_C segment
ODE hierarchy
tree
identifier.
GL_BALAN VARCHAR2 128 True Balancing DW_BALAN GL_BALAN
CING_SEG segment CING_SEG CING_SEG
MENT number. MENT_D MENT
HIERARCH VARCHAR2 64 True Balancing
Y_VERSION segment
_ID hierarchy
tree version.
ECORD_ID record
identifier.
HIERARCH VARCHAR2 128 Balancing
Y_NAME segment
hierarchy
name.
HIERARCH VARCHAR2 128 Balancing
Y_VERSION segment
_NAME hierarchy
tree version
name.
TREE_COD DATE Hierarchy
E_VER_EFF start date.
_START_DA
TE
E_VER_EFF end date.
_END_DATE
HIERARCH VARCHAR2 32 Hierarchy
Y_VERSION version
_STATUS status.
LEVEL0_SE VARCHAR2 128 Balancing
GMENT segment
number at
hierarchy
level 0.
2-97
Chapter 2
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Table Column
LEVEL0_VA VARCHAR2 128 Value set for
LUESET_C balancing
ODE segment
number at
hierarchy
level 0. It is
the lowest
level.
LEVEL0_SE VARCHAR2 256 Level
GMENT_ID identifier,
Derived by
combining
value set
code and
segment
number at
hierarchy
level 0.
GMENT segment
number at
hierarchy
level 1.
LUESET_C balancing
ODE segment
number at
hierarchy
level 1.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 1.
GMENT segment
number at
hierarchy
level 2.
LUESET_C balancing
ODE segment
number at
hierarchy
level 2.
2-98
Chapter 2
Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 2.
GMENT segment
number at
hierarchy
level 3.
LUESET_C balancing
ODE segment
number at
hierarchy
level 3.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 3.
GMENT segment
number at
hierarchy
level 4.
LUESET_C balancing
ODE segment
number at
hierarchy
level 4.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 4.
2-99
Chapter 2
Tables Details

Table Column
GMENT segment
number at
hierarchy
level 5.
LUESET_C balancing
ODE segment
number at
hierarchy
level 5.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 5.
GMENT segment
number at
hierarchy
level 6.
LUESET_C balancing
ODE segment
number at
hierarchy
level 6.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 6.
GMENT segment
number at
hierarchy
level 7.
LUESET_C balancing
ODE segment
number at
hierarchy
level 7.
2-100
Chapter 2
Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 7.
GMENT segment
number at
hierarchy
level 8.
LUESET_C balancing
ODE segment
number at
hierarchy
level 8.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 8.
GMENT segment
number at
hierarchy
level 9.
LUESET_C balancing
ODE segment
number at
hierarchy
level 9.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 9.
2-101
Chapter 2
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Table Column
LEVEL10_S VARCHAR2 128 Balancing
EGMENT segment
number at
hierarchy
level 10.
LEVEL10_V VARCHAR2 128 Value set for
ALUESET_C balancing
ODE segment
number at
hierarchy
level 10.
LEVEL10_S VARCHAR2 256 Level
EGMENT_ID identifier,
Derived by
combining
value set
code and
segment
number at
hierarchy
level 10.
EGMENT segment
number at
hierarchy
level 11.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 11.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 11.
EGMENT segment
number at
hierarchy
level 12.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 12.
2-102
Chapter 2
Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 12.
EGMENT segment
number at
hierarchy
level 13.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 13.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 13.
EGMENT segment
number at
hierarchy
level 14.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 14.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 14.
2-103
Chapter 2
Tables Details

Table Column
EGMENT segment
number at
hierarchy
level 15.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 15.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 15.
EGMENT segment
number at
hierarchy
level 16.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 16.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 16.
EGMENT segment
number at
hierarchy
level 17.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 17.
2-104
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Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 17.
EGMENT segment
number at
hierarchy
level 18.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 18.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 18.
EGMENT segment
number at
hierarchy
level 19.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 19.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 19.
2-105
Chapter 2
Tables Details

Table Column
EGMENT segment
number at
hierarchy
level 20.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 20.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 20.
EGMENT segment
number at
hierarchy
level 21.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 21.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 21.
EGMENT segment
number at
hierarchy
level 22.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 22.
2-106
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Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 22.
EGMENT segment
number at
hierarchy
level 23.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 23.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 23.
EGMENT segment
number at
hierarchy
level 24.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 24.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 24.
2-107
Chapter 2
Tables Details

Table Column
EGMENT segment
number at
hierarchy
level 25.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 25.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 25.
EGMENT segment
number at
hierarchy
level 26.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 26.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 26.
EGMENT segment
number at
hierarchy
level 27.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 27.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 27.
EGMENT segment
number at
hierarchy
level 28.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 28.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 28.
EGMENT segment
number at
hierarchy
level 29.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 29.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 29.
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Table Column
EGMENT segment
number at
hierarchy
level 30.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 30.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 30.
EGMENT segment
number at
hierarchy
level 31.
ALUESET_C balancing
ODE segment
number at
hierarchy
level 31. It is
the highest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 31.
FIXED_HIE NUMBER 38 0 Distance of
R_LEVEL the node
from the
highest level
of hierarchy.
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DW_BANK_ACCOUNT_D
This table contains details about bank accounts.
Details
Module: Common
Key Columns
BANK_ACCOUNT_ID
Columns

Table Column
BANK_ACC NUMBER 38 0 True Bank
OUNT_ID account
identifier.
SOURCE_R NUMBER 38 0 Source
ECORD_ID record
identifier.
BANK_ACC VARCHAR2 256 Bank
OUNT_HOL account
DER_NAME holder's
name.
OUNT_TYP account
E type.
Possible
values are
Customer,
Supplier, or
Company.
OUNT_NUM account
number.
MASKED_B VARCHAR2 4000 Masked
ANK_ACCO bank
UNT_NUM account
number.
OUNT_NAM account
E name.
BANK_NAM VARCHAR2 512 Bank name.
E
BANK_BRA VARCHAR2 512 Bank branch
NCH_NAME name.
ACTIVE_FL VARCHAR2 16 Indicates an
AG active bank
account.
DW_BUCKET_TYPE_LKP_TL
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Details
Module: Common
Key Columns
BUCKET_TYPE_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
BUCKET_T VARCHAR2 128 True Code.
YPE_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_BUSINESS_UNIT_D
This table stores the Business Units information.
Details
Module: Common
Key Columns
BUSINESS_UNIT_ID
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Columns

Table Column
BUSINESS_ NUMBER 38 0 True Business
UNIT_ID Unit Id,
Translation
in
DW_INTER
NAL_ORG_
D_TL table.
SOURCE_R NUMBER 38 0 Uniquely
ECORD_ID identifies a
Business
Unit Id
PRIMARY_L NUMBER 38 0 Business
EDGER_ID unit primary
ledger
identifier.
PRIMARY_L VARCHAR2 32 Business
EDGER unit primary
ledger name.
STATUS_CO VARCHAR2 32 Indicates if a
DE business unit
is active or
inactive. For
translation,
refer table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='ACTIVE_I
NACTIVE'
DW_BUSINESS_UNIT_D_TL
This table contains information about the translated names for business units.
Details
Module: Common
Key Columns
BUSINESS_UNIT_ID, LANGUAGE
Columns

Table Column
BUSINESS_ NUMBER 38 0 True Business
UNIT_ID unit
identifier.
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Table Column
LANGUAGE VARCHAR2 16 True Language
code.
Business
Unit,
Language
code is not
included in
this identifier.
BUSINESS_ VARCHAR2 256 This is the
UNIT_NAME name of the
business
unit.
DW_CHART_OF_ACC_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CHART_OF_ACC_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
CHART_OF VARCHAR2 128 True Code.
_ACC_LKP_
CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
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Tables Details

Table Column
ON description.
DW_CODE_VALUES_LKP_TL
Details
Module: Common
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_CONTENT_PARAM_CONFIG
This table stores all the Config parameters and their values from BI Configuration
Details
Module: Common
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Key Columns
PARAMETER_VALUE, PARAMETER_CODE, DATASOURCE_CODE
Columns

Table Column
DATASOUR VARCHAR2 32 True Datasource
CE_CODE code.
PARAMETE VARCHAR2 128 True Parameter
R_CODE code.
PARAMETE VARCHAR2 1024 True Parameter
R_VALUE code value.
ECORD_ID record
identifier.
DW_COST_CENTER_D
This table contains cost center segment information.
Details
Module: Common
Key Columns
COST_CENTER_VALUESET_CODE, COST_CENTER_SEGMENT
Columns

Table Column
COST_CEN VARCHAR2 64 True Cost center
TER_VALUE value set
SET_CODE identifier.
COST_CEN VARCHAR2 256 True Cost center
TER_SEGM segment
ENT code.
ECORD_ID record
identifier.
Values are
derived from
a
combination
of cost
center value
set identifier
and cost
center code.
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Table Column
TER_SEGM segment
ENT_ID identifier,
Value is
derived by
combining
cost center
value set
code and
segment
code.
DW_COST_CENTER_DH
This table contains information about cost center segment hierarchy.
Details
Module: Common
Key Columns
HIERARCHY_VERSION_ID, COST_CENTER_SEGMENT,
HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE
Columns

Table Column
HIERARCH VARCHAR2 128 True Cost center DW_COST_ COST_CEN
Y_VALUESE hierarchy CENTER_D TER_VALUE
T_CODE tree value SET_CODE
set identifier.
HIERARCH VARCHAR2 32 True Cost center
Y_TREE_C hierarchy
ODE tree
identifier.
COST_CEN VARCHAR2 128 True Cost center DW_COST_ COST_CEN
TER_SEGM number. CENTER_D TER_SEGM
ENT ENT
HIERARCH VARCHAR2 64 True Cost center
Y_VERSION hierarchy
_ID tree version.
ECORD_ID record
identifier.
HIERARCH VARCHAR2 128 Cost center
Y_NAME hierarchy
name.
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Table Column
HIERARCH VARCHAR2 128 Name of
Y_VERSION cost center
_NAME hierarchy
tree version.
TREE_COD DATE Start date of
E_VER_EFF hierarchy.
_START_DA
TE
TREE_COD DATE End date of
E_VER_EFF hierarchy.
_END_DATE
Y_VERSION version
_STATUS status.
LEVEL0_SE VARCHAR2 128 Cost center
GMENT number at
hierarchy
level 0.
LUESET_C cost center
ODE number at
hierarchy
level 0. It is
the lowest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 0.
GMENT number at
hierarchy
level 1.
ODE number at
hierarchy
level 1.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 1.
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Table Column
GMENT number at
hierarchy
level 2.
ODE number at
hierarchy
level 2.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 2.
GMENT number at
hierarchy
level 3.
ODE number at
hierarchy
level 3.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 3.
GMENT number at
hierarchy
level 4.
ODE number at
hierarchy
level 4.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 4.
GMENT number at
hierarchy
level 5.
ODE number at
hierarchy
level 5.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 5.
GMENT number at
hierarchy
level 6.
ODE number at
hierarchy
level 6.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 6.
GMENT number at
hierarchy
level 7.
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Table Column
ODE number at
hierarchy
level 7.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 7.
GMENT number at
hierarchy
level 8.
ODE number at
hierarchy
level 8.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 8.
GMENT number at
hierarchy
level 9.
ODE number at
hierarchy
level 9.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 9.
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Table Column
LEVEL10_S VARCHAR2 128 Cost center
EGMENT number at
hierarchy
level 10.
ALUESET_C cost center
ODE number at
hierarchy
level 10.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 10.
EGMENT number at
hierarchy
level 11.
ODE number at
hierarchy
level 11.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 11.
EGMENT number at
hierarchy
level 12.
ODE number at
hierarchy
level 12.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 12.
EGMENT number at
hierarchy
level 13.
ODE number at
hierarchy
level 13.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 13.
EGMENT number at
hierarchy
level 14.
ODE number at
hierarchy
level 14.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 14.
EGMENT number at
hierarchy
level 15.
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Chapter 2
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Table Column
ODE number at
hierarchy
level 15.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 15.
EGMENT number at
hierarchy
level 16.
ODE number at
hierarchy
level 16.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 16.
EGMENT number at
hierarchy
level 17.
ODE number at
hierarchy
level 17.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 17.
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Tables Details

Table Column
EGMENT number at
hierarchy
level 18.
ODE number at
hierarchy
level 18.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 18.
EGMENT number at
hierarchy
level 19.
ODE number at
hierarchy
level 19.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 19.
EGMENT number at
hierarchy
level 20.
ODE number at
hierarchy
level 20.
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Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 20.
EGMENT number at
hierarchy
level 21.
ODE number at
hierarchy
level 21.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 21.
EGMENT number at
hierarchy
level 22.
ODE number at
hierarchy
level 22.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 22.
EGMENT number at
hierarchy
level 23.
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Table Column
ODE number at
hierarchy
level 23.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 23.
EGMENT number at
hierarchy
level 24.
ODE number at
hierarchy
level 24.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 24.
EGMENT number at
hierarchy
level 25.
ODE number at
hierarchy
level 25.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 25.
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Chapter 2
Tables Details

Table Column
EGMENT number at
hierarchy
level 26.
ODE number at
hierarchy
level 26.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 26.
EGMENT number at
hierarchy
level 27.
ODE number at
hierarchy
level 27.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 27.
EGMENT number at
hierarchy
level 28.
ODE number at
hierarchy
level 28.
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Chapter 2
Tables Details

Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 28.
EGMENT number at
hierarchy
level 29.
ODE number at
hierarchy
level 29.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 29.
EGMENT number at
hierarchy
level 30.
ODE number at
hierarchy
level 30.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 30.
EGMENT number at
hierarchy
level 31.
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Tables Details

Table Column
ODE number at
hierarchy
level 31. It is
the highest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 31.
R_LEVEL the node
from the
highest level
of hierarchy.
DW_COUNTRY_D_TL
Stores Country Name and Description
Details
Module: Common
Key Columns
LANGUAGE, COUNTRY
Columns

Table Column
COUNTRY VARCHAR2 16 True Country
Code
language
ECORD_ID Record
Identifier It is
a unique
combination
of
CODE_TYP
E, CODE
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Table Column
COUNTRY_ VARCHAR2 128 Name of the
NAME Country
COUNTRY_ VARCHAR2 4000 Description
DESCRIPTI of the
ON Country
DW_CURRENCY_DETAILS_D_TL
This table provides the details of a currency used.
Details
Module: Common
Key Columns
CURRENCY_CODE, LANGUAGE
Columns

Table Column
CURRENCY VARCHAR2 16 True The
_CODE Currency
Code
code in
which the
Currency
Details are
provided
SOURCE_R VARCHAR2 64 Unique
ECORD_ID identifier of
the table.
Combination
of
Currency_co
de and
Language
CURRENCY VARCHAR2 512 The
_DESCRIPT description
ION of the
currency
code
CURRENCY VARCHAR2 512 The name of
_NAME the currency
code
DW_CUSTOMER_CATEGORY_LKP_TL
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Chapter 2
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Details
Module: Common
Key Columns
CUSTOMER_CATEGORY_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
CUSTOMER VARCHAR2 128 True Code.
_CATEGOR
Y_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_CUSTOMER_CLASS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, CUSTOMER_CLASS_CODE
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Chapter 2
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Columns

Table Column
E is specific to
functionality.
_CLASS_C
ODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_CUSTOMER_TYPE_CODE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CUSTOMER_TYPE_CODE
Columns

Table Column
_TYPE_CO
DE
language.
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Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_CUSTOMER_TYPE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CUSTOMER_TYPE_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
_TYPE_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-134
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_DAY_D
This table stores day-level information about the Gregorian calendar.
Details
Module: Common
Key Columns
CAL_DAY_ID
Columns

Table Column
CAL_DAY_I NUMBER 38 0 True Date in
D YYYYMMDD
format.
SOURCE_R NUMBER 38 0 Integration
ECORD_ID identifier
generated by
formatting
the date in
YYYYMMDD
format.
CALENDAR DATE Calendar
_DATE date.
DAY_OF_W NUMBER 38 0 Day of the
EEK week.
Possible
values are 1
through 7.
DAY_OF_M NUMBER 38 0 Day of the
ONTH month.
Possible
values are 1
through 31.
DAY_OF_YE NUMBER 38 0 Day of the
AR year.
Possible
values are 1
through 366.
DAY_AGO_ DATE Previous
DATE day's date.
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Table Column
DAY_AGO_I NUMBER 38 0 Previous
D date in
YYYYMMDD
format.
DAY_CODE VARCHAR2 16 Name of the
day. Possible
values are
SUN, MON,
and so on.
DAY_LOCAL VARCHAR2 32 Full Name of
E_NAME the day.
Possible
values are
Sunday,
Monday..etc
JULIAN_DA NUMBER 38 0 Date in
Y_NUMBER Julian
format.
CAL_WEEK NUMBER 38 0 Week
_ID identifier in
YYYYW
format. For
example,
197949.
CAL_MONT NUMBER 38 0 Month
H_ID identifier in
YYYYQMM
format. For
example,
1979412.
CAL_QUAR NUMBER 38 0 Quarter
TER_ID identifier in
YYYYQ
format. For
example,
19794.
CAL_YEAR_ NUMBER 38 0 Year
ID identifier in
YYYY
format. For
example,
1979.
CAL_MONT VARCHAR2 32 Calendar
H_CODE month
period. For
example,
1979/12.
CAL_QUAR VARCHAR2 32 Calendar
TER_CODE quarter
period. For
example,
1979 Q4.
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Table Column
CAL_WEEK VARCHAR2 32 Calendar
_CODE week period.
For example,
1979
Week53.
CAL_WEEK DATE Start date of
_START_DA the week.
TE
CAL_WEEK DATE End date of
_END_DATE the week.
CAL_MONT DATE Start date of
H_START_D the month.
ATE
CAL_MONT DATE End date of
H_END_DAT the month.
E
CAL_QUAR DATE Start date of
TER_START the quarter.
_DATE
CAL_QUAR DATE End date of
TER_END_ the quarter.
DATE
CAL_YEAR_ DATE Start date of
START_DAT the year.
E
CAL_YEAR_ DATE End date of
END_DATE the year.
CAL_MONT NUMBER 38 0 Calendar
H_NUMBER month of this
day. Possible
values are 1
through 12.
CAL_HALF_ NUMBER 38 0 Calendar
NUMBER half-year of
this day.
Possible
values are 1
and 2.
H_LOCALE_ month name
NAME of this day.
Possible
values are
January,
February
CAL_QUAR NUMBER 38 0 Calendar
TER_NUMB quarter of
ER this day.
Possible
values are 1,
2, 3, and 4.
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Table Column
CAL_TRIME NUMBER 38 0 Calendar
STER_NUM trimester of
BER this day.
Possible
values are 1,
2 and 3.
CAL_WEEK NUMBER 38 0 Calendar
_NUMBER week
identifier.
Possible
values are 1
through 53.
CAL_MONT NUMBER 38 0 Last day of
H_END_DAT month in
E_ID YYYYMMDD
format.
CAL_MONT NUMBER 38 0 First day of
H_START_D month in
ATE_ID YYYYMMDD
format.
CAL_WEEK NUMBER 38 0 Last day of
_END_DATE week in
_ID YYYYMMDD
format.
CAL_WEEK NUMBER 38 0 First day of
_START_DA week in
TE_ID YYYYMMDD
format.
CAL_QUAR NUMBER 38 0 First day of
TER_START quarter in
_DATE_ID YYYYMMDD
format.
CAL_QUAR NUMBER 38 0 Last day of
TER_END_ quarter in
DATE_ID YYYYMMDD
format.
CAL_YEAR_ NUMBER 38 0 Last day of
END_DATE_ year in
ID YYYYMMDD
format.
CAL_YEAR_ NUMBER 38 0 First day of
START_DAT year in
E_ID YYYYMMDD
format.
FIRST_DAY VARCHAR2 16 Indicates
_CAL_WEE that this day
K_FLAG is the first
day of the
calendar
week.
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Table Column
LAST_DAY_ VARCHAR2 16 Indicates
CAL_WEEK that this day
_FLAG is the last
day of the
calendar
week.
_CAL_MON that this day
TH_FLAG is the first
day of the
calendar
month.
CAL_MONT that this day
H_FLAG is the last
day of the
calendar
month.
_CAL_QTR_ that this day
FLAG is the first
day of the
calendar
quarter.
CAL_QTR_F that this day
LAG is the last
day of the
calendar
quarter.
_CAL_YEAR that this day
_FLAG is the first
day of the
calendar
year.
CAL_YEAR_ that this day
FLAG is the last
day of the
calendar
year.
CURRENT_ VARCHAR2 16 Indicates
CAL_DAY_C current day.
ODE Possible
value is
Current.
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Table Column
_CODE belongs to
current
week.
Possible
value is
Current.
H_CODE belongs to
current
month.
Possible
value is
Current.
CAL_QTR_ that this day
CODE belongs to
current
quarter.
Possible
value is
Current.
CODE belongs to
current year.
Possible
value is
Current.
MONTH_EN DATE For current
D_OR_PRV month, day
_CRNT_DAT before
E current date
else Month
end date
QUARTER_ DATE For current
END_OR_P quarter, day
RV_CRNT_ before
DATE current date
else quarter
end date
YEAR_END DATE For current
_OR_PRV_ year, day
CRNT_DATE before
current date
else year
end date
TRAILING_ NUMBER 38 0 Indicate
MONTH_NU trailing
MBER month
number
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Chapter 2
Tables Details

Table Column
QUARTER_ trailing
NUMBER quarter
number
TRAILING_Y NUMBER 38 0 Indicate
ER number
DW_DAYS_OF_WEEK_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, DAYS_OF_WEEK_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
DAYS_OF_ VARCHAR2 128 True Code.
WEEK_LKP
_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
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DW_DEPARTMENT_D
This table stores the Departments information.
Details
Module: Common
Key Columns
DEPARTMENT_ID
Columns

Table Column
DEPARTME NUMBER 38 0 True Department
NT_ID Id,
Translation
in
DW_INTER
NAL_ORG_
D_TL table.
Department
MANAGER_ VARCHAR2 2048 This is the
NAME name of the
manager of
the
department
PERSON_N person
UMBER number of
the manager
of the
department
LOCATION_I NUMBER 38 0 Department
D Location Id
PHONE_NU VARCHAR2 256 Department
MBER Location
Phone
Number
FAX_NUMB VARCHAR2 256 Department
ER Location Fax
Number
EMAIL_ADD VARCHAR2 256 Department
RESS Location
Email
Address
ADDRESS_ VARCHAR2 256 Department
LINE_1 Location
Address Line
1
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Table Column
ADDRESS_ VARCHAR2 256 Department
LINE_2 Location
Address Line
2
CITY_CODE VARCHAR2 128 Department
Location City
or Town
POSTAL_C VARCHAR2 32 Department
ODE Location
Postal Code
COUNTY_C VARCHAR2 128 Department
ODE Location
County
STATE_PRO VARCHAR2 128 Department
V_CODE Location
State Or
Province
COUNTRY_ VARCHAR2 64 Department
CODE Location
Country
STATUS_CO VARCHAR2 32 Indicates if
DE an
department
is active or
inactive. For
translation,
refer table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='ACTIVE_I
NACTIVE'
EFFECTIVE DATE Organization
_START_DA effective
TE start date,
date range
within which
the row is
effective.
_END_DATE effective end
date, date
range within
which the
row is
effective.
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DW_DEPARTMENT_D_TL
This table contains information about the translated names for departments.
Details
Module: Common
Key Columns
DEPARTMENT_ID, LANGUAGE
Columns

Table Column
DEPARTME NUMBER 38 0 True Department
NT_ID identifier.
code.
Department,
Language
code is not
included in
this identifier.
DEPARTME VARCHAR2 256 This is the
NT_NAME name of the
department.
DW_DMD_EXT_TABLES
Contains data enrichment table information.
Details
Module: Common
Key Columns
TABLE_NAME, DATASOURCE_CODE
Columns

Table Column
CE_CODE code.
TABLE_NAM VARCHAR2 128 True Table name
E
ECORD_ID record
identifier.
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Table Column
TABLE_DES VARCHAR2 1024 Table
CRIPTION description
TABLE_TYP VARCHAR2 64 Table type
E
TABLE_ROL VARCHAR2 64 Table role
E
AUGMENTA VARCHAR2 512 Table
TION_NAME augmentatio
n name
ENRICHME VARCHAR2 128 Enrichment
NT_ACTION action type
_TYPE
NT_OBJECT object type
_TYPE
NT_OBJECT object
_SOURCE source
EXTENDED VARCHAR2 128 Extending
_DOMAIN Domain
DW_DMD_EXT_TABLE_COLUMNS
Contains the column information of the Enrichment table.
Details
Module: Common
Key Columns
TABLE_NAME, COLUMN_NAME, DATASOURCE_CODE
Columns

Table Column
CE_CODE code.
E
COLUMN_N VARCHAR2 128 True Column
AME name
ECORD_ID record
identifier
COLUMN_T VARCHAR2 64 Column type
YPE
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Table Column
CONTAINER VARCHAR2 64 Set of
_DOMAIN_C columns
ODE explaining
the given
domain
COLUMN_D VARCHAR2 64 Container
OMAIN_CO domain code
DE which this
column
refers to
AGGREGATI VARCHAR2 1024 Column
ON_LOGIC aggregation
logic Default
NULL if
there is no
aggregation
logic
DW_DMD_EXT_TABLE_DOMAINS
Contains Enrichment Table Key To Domain Key Relationship
Details
Module: Common
Key Columns
TABLE_NAME, DOMAIN_CODE, DOMAIN_KEY, DATASOURCE_CODE
Columns

Table Column
CE_CODE code.
E
DOMAIN_C VARCHAR2 64 True Domain
ODE Code
DOMAIN_K VARCHAR2 64 True Domain key
EY
ECORD_ID record
identifier.
DOMAIN_K VARCHAR2 64 Domain key
EY_COLUM column of
N table
correspondin
g to actual
domain Key
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DW_DMD_EXT_TABLE_JOIN_INFO
Contains info on join conditions between fact and dimension of enrichment tables.
Details
Module: Common
Key Columns
LEFT_COLUMN, RIGHT_TABLE, RIGHT_COLUMN, LEFT_TABLE, DATASOURCE_CODE
Columns

Table Column
CE_CODE code.
LEFT_TABL VARCHAR2 128 True Left side
E table of join
condition
RIGHT_TAB VARCHAR2 128 True Right side
LE table of join
condition
LEFT_COLU VARCHAR2 128 True Left table
MN join column
RIGHT_COL VARCHAR2 128 True Right table
UMN join column
ECORD_ID record
identifier.
SOURCE_D VARCHAR2 128 Datasource
ATASOURC code for the
E_CODE source
object used
in the join
condition.
SOURCE_E VARCHAR2 128 Entity type
NTITY_TYP for the
E source
object used
in the join
condition,
Possible
values are
System and
Enrichment.
DW_DMD_EXT_TABLE_SUBJECT_AREA_MAP
Contains enrichment tables and subject area relationship.
Details
Module: Common
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Key Columns
TABLE_NAME, SUBJECT_AREA_NAME, DATASOURCE_CODE
Columns

Table Column
CE_CODE code.
E
SUBJECT_A VARCHAR2 256 True Subject Area
REA_NAME name
ECORD_ID record
identifier.
DW_DMD_TABLE_DOMAINS
Contains Warehouse Table Key To Domain Key Relationship.
Details
Module: Common
Key Columns
TABLE_NAME, DOMAIN_CODE, DOMAIN_KEY
Columns

Table Column
E
DOMAIN_C VARCHAR2 64 True Domain
ODE Code
DOMAIN_K VARCHAR2 64 True Domain key
EY
ECORD_ID record
identifier.
DOMAIN_K VARCHAR2 64 Domain key
EY_COLUM column of
N table
correspondin
g to actual
domain Key
DW_EGP_ITEM_TYPE_LKP_TL
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Details
Module: Common
Key Columns
LANGUAGE, EGP_ITEM_TYPE_CODE
Columns

Table Column
EGP_ITEM_ VARCHAR2 128 True Code.
TYPE_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_EGP_LIFECYCLE_PHASE_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, EGP_LIFECYCLE_PHASE_CODE
Columns

Table Column
EGP_LIFEC VARCHAR2 128 True Code.
YCLE_PHA
SE_CODE
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_ENRICHMENT_TABLE_DETAILS
Stores information of the latest job that updated the DFF table.
Details
Module: Common
Key Columns
ENRICHMENT_TABLE_NAME
Columns

Table Column
ENRICHME VARCHAR2 128 True DFF Target
NT_TABLE_ table name
NAME
CREATED_ VARCHAR2 32 Job ID that
BY_JOB created
mapping
DW_ERR_RECORDS
This table contains information about the loading error conditions.
Details
Module: Common
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Columns

Table Column
JOB_ID VARCHAR2 512 Job
identifier. It
can be used
to identify all
the errors or
rejected
records
during a DW
refresh.
PROCESS_ VARCHAR2 128 Process
NAME which
caused the
error.
FUNCTIONA VARCHAR2 4000 Functional
L_AREA_C area name.
ODE
TABLE_NAM VARCHAR2 512 Table name
E where
loading error
occurred.
TABLE_TYP VARCHAR2 32 Table type
E where
loading error
occurred.
Possible
values are
WAREHOUS
E or
INTERNAL.
ERROR_TI TIMESTAMP Date and
ME time when
the error
occurred.
ERROR_CO VARCHAR2 256 Error type.
DE Possible
value are
DUPLICATE,
TRIM, or
OTHER.
RESERVED VARCHAR2 32767 For oracle
1 internal use
only.
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Table Column
ERROR_RE VARCHAR2 4000 Error record
CORD_ID identifier.
Value is
derived from
concatenatio
n of primary
key value in
the defined
sequence
with vertical
bar as
delimiter.
ERROR_ST VARCHAR2 256 Placeholder
ATUS column for
future usage.
ERROR_SU VARCHAR2 256 Placeholder
B_STATUS column for
future usage.
SOURCE_T VARCHAR2 32 Source Code
YPE_CODE of OAX
DW_ERR_RECORD_STRUCTURE
It will maintain the primary keys of the warehouse tables, to facilitate tabular reporting
of ERROR_RECORD_ID columns from ERROR_RECORDS table.
Details
Module: Common
Key Columns
TARGET_TABLE_NAME , COLUMN_NAME
Columns

Table Column
TARGET_TA VARCHAR2 512 True Table name
BLE_NAME where
loading error
occurred.
COLUMN_N VARCHAR2 512 True Column
AME name added
to the error
record ID
structure.
COLUMN_O NUMBER 38 0 Order of
RDER column in
the error
record ID
structure.
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Table Column
YPE_CODE of OAX
DW_FISCAL_CONTEXT_G
This table contains information about the relationship between organization or ledger with a
fiscal calendar.
Details
Module: Common
Key Columns
LEDGER_ID, FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE, ORGANIZATION_ID
Columns

Table Column
ORGANIZAT NUMBER 38 0 True Organization
ION_ID identifier.
LEDGER_ID NUMBER 38 0 True Ledger
identifier.
FISCAL_PE VARCHAR2 16 True Accounting
RIOD_SET_ calendar
NAME name.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
organization
identifier,
accounting
calendar
name,
accounting
period type,
ledger
identifier.
LEDGER_N VARCHAR2 128 Ledger
AME name
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DW_FISCAL_DAY_D
This table contains day-level information of fiscal calendars. Join can be done on one
of these combinations (Fiscal Period Set Name - Fiscal Period Type - Fiscal Day Date
Id, Fiscal Period Set Name - Fiscal Period Type - Fiscal Day Date, Fiscal Period Set
Name - Fiscal Period Name - Fiscal Day Date Id, Fiscal Period Set Name - Fiscal
Period Name - Fiscal Day Date)
Details
Module: Common
Key Columns
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_NAME,
FISCAL_DAY_DATE_ID
Columns

Table Column
RIOD_NAM period name.
E
RIOD_SET_ calendar
NAME name. #1
FISCAL_DA NUMBER 38 0 True Fiscal day in
Y_DATE_ID YYYYMMDD
format.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
accounting
calendar
name,
accounting
period type,
accounting
period
nameand
fiscal day in
YYYYMMDD
format.
FISCAL_PE VARCHAR2 256 Enables
RIOD_SORT sorting by
_KEY fiscal
calendar and
fiscal period.
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Table Column
FISCAL_DA DATE Date of the
Y_DATE fiscal day.
FISCAL_DA VARCHAR2 64 Name of the
Y_CODE fiscal day.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=DAYS_OF
_WEEK.
ADJUSTME VARCHAR2 16 Indicates an
NT_PERIOD adjustment
_FLAG period for
the fiscal
year.
FISCAL_PE NUMBER 38 0 Accounting
RIOD_NUM period
BER number.
FISCAL_PE DATE Start date of
RIOD_STAR the fiscal
T_DATE period.
FISCAL_PE NUMBER 38 0 First day of
RIOD_STAR fiscal day in
T_DATE_ID YYYYMMDD
format.
FISCAL_PE DATE End date of
RIOD_END_ the fiscal
DATE period.
FISCAL_PE NUMBER 38 0 Last day of
RIOD_END_ fiscal period
DATE_ID in
YYYYMMDD
format.
FISCAL_QU NUMBER 38 0 Fiscal
ARTER_NU quarter.
MBER Possible
values are 1,
2, 3, and 4.
FISCAL_QU VARCHAR2 16 Fiscal
ARTER_CO quarter . For
DE example,
1999Q2.
FISCAL_QU DATE Start date of
ARTER_STA the fiscal
RT_DATE quarter.
FISCAL_QU NUMBER 38 0 First day of
ARTER_STA fiscal quarter
RT_DATE_I in
D YYYYMMDD
format.
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Table Column
FISCAL_QU DATE End date of
ARTER_EN the fiscal
D_DATE quarter.
FISCAL_QU NUMBER 38 0 Last day of
ARTER_EN fiscal quarter
D_DATE_ID in
YYYYMMDD
format.
FISCAL_HA NUMBER 38 0 Fiscal half
LF_NUMBE year.
R Possible
values are 1
and 2.
FISCAL_YE NUMBER 38 0 Fiscal Year
AR_NUMBE in YYYY
R format.
FISCAL_YE DATE Start date of
AR_START_ the fiscal
DATE year.
FISCAL_YE NUMBER 38 0 First day of
AR_START_ fiscal year in
DATE_ID YYYYMMDD
format.
FISCAL_YE DATE End date of
AR_END_D the fiscal
ATE year.
FISCAL_YE NUMBER 38 0 Last day of
AR_END_D fiscal year in
ATE_ID YYYYMMDD
format.
FISCAL_YE NUMBER 38 0 Number of
AR_TOTAL_ weeks in this
WEEKS fiscal year.
AR_TOTAL_ days in this
DAYS fiscal year.
FISCAL_DA NUMBER 38 0 Day number
Y_OF_YEA in the fiscal
R year.
Y_OF_QUA in the fiscal
RTER quarter.
Y_OF_PERI in the fiscal
OD period.
_FISCAL_P that this day
ERIOD_FLA is the first
G day of fiscal
period.
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Table Column
_FISCAL_Q that this day
UARTER_FL is the first
AG day of fiscal
quarter.
_FISCAL_Y that this day
EAR_FLAG is the first
day of fiscal
year.
FISCAL_PE that this day
RIOD_FLAG is the last
day of fiscal
period.
FISCAL_QU that this day
ARTER_FLA is the last
G day of fiscal
quarter.
FISCAL_YE that this day
AR_FLAG is the last
day of fiscal
year.
FISCAL_WE NUMBER 38 0 Week
EK_NUMBE number in
R the fiscal
year.
Possible
values are 1,
2, and so on.
FISCAL_WE DATE Start date of
EK_START_ the fiscal
DATE week.
FISCAL_WE NUMBER 38 0 First day of
EK_START_ fiscal week
DATE_ID in
YYYYMMDD
format.
FISCAL_WE DATE End date of
EK_END_D the fiscal
ATE week.
FISCAL_WE NUMBER 38 0 Last day of
EK_END_D fiscal week
ATE_ID in
YYYYMMDD
format.
_FISCAL_W that this day
EEK_FLAG is the first
day of fiscal
week.
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Table Column
FISCAL_WE that this day
EK_FLAG is the last
day of fiscal
week.
Y_OF_WEE in the fiscal
K week.
CURRENT_ VARCHAR2 16 Indicates the
FISCAL_DA current fiscal
Y_CODE day. Possible
value is
Current.
FISCAL_WE that this day
EK_CODE belongs to
current fiscal
week.
Possible
value is
Current.
RIOD_COD belongs to
E current fiscal
period.
Possible
value is
Current.
ARTER_CO belongs to
DE current fiscal
quarter.
Possible
value is
Current.
AR_CODE belongs to
current fiscal
year.
Possible
value is
Current.
FISCAL_TR NUMBER 38 0 Indicates the
AILING_PE trailing fiscal
RIOD_NUM period
BER number
AILING_QU trailing fiscal
ARTER_NU quarter
MBER number
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Table Column
AILING_YEA trailing fiscal
R_NUMBER year number
Notes
#1: DW_FISCAL_DAY_D can be joined to DW_FISCAL_PERIOD_D using
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_NAME
DW_FISCAL_DAY_D can be joined to DW_FISCAL_QUARTER_D using
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER,
FISCAL_QUARTER_NUMBER
DW_FISCAL_DAY_D can be joined to DW_FISCAL_YEAR_D using
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER
DW_FISCAL_PERIOD_D
This table contains period-level information of fiscal calendars.
Details
Module: Common
Key Columns
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_NAME
Columns

Table Column
RIOD_SET_ calendar
NAME name.
E
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
accounting
calendar
name and
accounting
period name.
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Table Column
FISCAL_PE VARCHAR2 256 Enables
RIOD_SORT sorting by
_KEY fiscal
calendar and
fiscal period.
ADJUSTME VARCHAR2 16 Indicates an
NT_PERIOD adjustment
_FLAG period for
the fiscal
year.
RIOD_NUM period
BER number.
T_DATE period.
FISCAL_PE NUMBER 38 0 First day of
RIOD_STAR fiscal day in
T_DATE_ID YYYYMMDD
format.
FISCAL_PE DATE End date of
RIOD_END_ the fiscal
DATE period.
FISCAL_PE NUMBER 38 0 Last day of
RIOD_END_ fiscal period
DATE_ID in
YYYYMMDD
format.
AR_NUMBE in YYYY
R format.
ARTER_NU quarter.
MBER Possible
values are 1,
2, 3, and 4.
ARTER_CO quarter
DE period. For
example,
1999Q2.
FISCAL_HA NUMBER 38 0 Fiscal half.
LF_NUMBE Possible
R values are 1
and 2.
FISCAL_PE NUMBER 38 0 Number of
RIOD_TOTA weeks in the
L_WEEKS fiscal period.
FISCAL_PE NUMBER 38 0 Number of
RIOD_TOTA days in the
L_DAYS fiscal period.
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Table Column
WEEKS fiscal year.
DAYS fiscal year.
RT_DATE quarter.
RT_DATE_I in
D YYYYMMDD
format.
ARTER_EN the fiscal
D_DATE quarter.
D_DATE_ID in
YYYYMMDD
format.
DATE year.
DATE_ID YYYYMMDD
format.
AR_END_D the fiscal
ATE year.
ATE_ID YYYYMMDD
format.
FIRST_PERI VARCHAR2 16 Indicates the
OD_FISCAL first fiscal
_QTR_FLAG period of the
fiscal
quarter.
LAST_PERI VARCHAR2 16 Indicates the
OD_FISCAL last fiscal
_QTR_FLAG period of the
fiscal
quarter.
FIRST_PERI VARCHAR2 16 Indicates the
OD_FISCAL first fiscal
_YEAR_FLA period of the
G fiscal year.
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Table Column
LAST_PERI VARCHAR2 16 Indicates the
OD_FISCAL last fiscal
_YEAR_FLA period of the
G fiscal year.
RIOD_COD belongs to
E current fiscal
period.
Possible
value is
Current.
ARTER_CO belongs to
DE current fiscal
quarter.
Possible
value is
Current.
AR_CODE belongs to
current fiscal
year.
Possible
value is
Current.
PERIOD_EN DATE For current
D_OR_PRV fiscal period,
_CRNT_DAT day before
E current date
else fiscal
period end
date
END_OR_P fiscal
RV_CRNT_ quarter, day
DATE before
current date
else fiscal
quarter end
date
_OR_PRV_ fiscal year,
CRNT_DATE day before
current date
else fiscal
year end
date
AILING_PE trailing fiscal
RIOD_NUM period
BER number
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Table Column
ARTER_NU quarter
MBER number
DW_FISCAL_QUARTER_D
This table contains quarter-level information of fiscal calendars.
Details
Module: Common
Key Columns
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE, FISCAL_QUARTER_NUMBER,
FISCAL_YEAR_NUMBER
Columns

Table Column
RIOD_SET_ calendar
NAME name.
FISCAL_YE NUMBER 38 0 True Fiscal Year
AR_NUMBE in YYYY
R format.
FISCAL_QU NUMBER 38 0 True Fiscal
ARTER_NU quarter.
MBER Possible
values are 1,
2, 3, and 4.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
accounting
calendar
name,
accounting
period type,
fiscal year in
YYYY
format, and
fiscal
quarter.
FISCAL_HA NUMBER 38 0 Fiscal half.
LF_NUMBE Possible
R values are 1
and 2.
ARTER_CO quarter
DE period. For
example,
1999Q2.
RT_DATE quarter.
RT_DATE_I in
D YYYYMMDD
format.
ARTER_EN the fiscal
D_DATE quarter.
D_DATE_ID in
YYYYMMDD
format.
DATE year.
DATE_ID YYYYMMDD
format.
AR_END_D the fiscal
ATE year.
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Table Column
ATE_ID YYYYMMDD
format.
WEEKS fiscal year.
DAYS fiscal year.
FIRST_QUA VARCHAR2 16 Indicates
RTER_FISC that this
AL_YEAR_F quarter is
LG the first
quarter of
fiscal year.
LAST_QUA VARCHAR2 16 Indicates
RTER_FISC that this
AL_YEAR_F quarter is
LAG the last
quarter of
fiscal year.
ARTER_CO belongs to
DE current fiscal
quarter.
Possible
value is
Current.
AR_CODE belongs to
current fiscal
year.
Possible
value is
Current.
ARTER_NU quarter
MBER number
END_OR_P fiscal
RV_CRNT_ quarter, day
DATE before
current date
else fiscal
quarter end
date
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DW_FISCAL_YEAR_D
This table contains year-level information of fiscal calendars.
Details
Module: Common
Key Columns
FISCAL_PERIOD_SET_NAME, FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER
Columns

Table Column
RIOD_SET_ calendar
NAME name.
FISCAL_YE NUMBER 38 0 True Fiscal Year
AR_NUMBE in YYYY
R format.
ECORD_ID record
identifier of a
fiscal year.
DATE year.
DATE_ID YYYYMMDD
format.
AR_END_D the fiscal
ATE year.
ATE_ID YYYYMMDD
format.
WEEKS fiscal year.
DAYS fiscal year.
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Table Column
AR_CODE belongs to
current fiscal
year.
Possible
value is
Current.
_OR_PRV_ fiscal year,
CRNT_DATE day before
current date
else fiscal
year end
date
DW_FLEX_BI_OBJECT_LBL_LKP_TL
This table contains information about flexfield BI objects and their names.
Details
Module: Common
Key Columns
KEY_FLEXFIELD_CODE, LANGUAGE, APPLICATION_ID, SEGMENT_LABEL_CODE
Columns

Table Column
APPLICATIO NUMBER 38 0 True Application
N_ID identifier.
KEY_FLEXF VARCHAR2 16 True Key flexfield
IELD_CODE code.
SEGMENT_ VARCHAR2 32 True Segment
LABEL_CO label code of
DE the BI object.
language.
ECORD_ID record
identifier.
BI_OBJECT VARCHAR2 256 Fixed name
_NAME of the BI
object.
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Table Column
SEGMENT_ VARCHAR2 64 Implementati
LABEL_NA on specific
ME name of the
BI object.
SEGMENT_ VARCHAR2 256 Implementati
LABEL_DES on specific
CRIPTION description
of the BI
object.
DW_FLEX_BI_OBJECT_VAL_SET_H
This table contains information about the BI objects and the associated value sets.
Details
Module: Common
Key Columns
CHART_OF_ACCOUNTS_ID, APPLICATION_ID, VALUESET_CODE,
KEY_FLEXFIELD_CODE, BI_OBJECT_NAME
Columns

Table Column
APPLICATIO NUMBER 38 0 True Application
N_ID identifier.
KEY_FLEXF VARCHAR2 16 True Key flexfield
IELD_CODE code.
CHART_OF NUMBER 38 0 True Chart of
_ACCOUNT account
S_ID identifier.
BI_OBJECT VARCHAR2 256 True Fixed name
_NAME of the BI
object.
VALUESET_ VARCHAR2 64 True Value set for
CODE the BI object.
ECORD_ID record
identifier.
DW_GL_BATCH_APP_STATUS_LKP_TL
Details
Module: Common
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Key Columns
GL_BATCH_APP_STATUS_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
GL_BATCH_ VARCHAR2 128 True Code.
APP_STATU
S_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_GL_JOURNAL_REV_STAT_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, GL_JOURNAL_REV_STAT_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
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Table Column
GL_JOURN VARCHAR2 128 True Code.
AL_REV_ST
AT_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_GL_JOURNAL_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, GL_JOURNAL_STATUS_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
GL_JOURN VARCHAR2 128 True Code.
AL_STATUS
_LKP_COD
E
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_GL_LEDGER_RELATIONSHIPS_D
This table contains the relationships between ledgers. Each relationship between a primary
ledger and a secondary ledger or between a ledger and its reporting currency is stored in one
or more rows in this table.
Details
Module: Common
Key Columns
RELATIONSHIP_ID
Columns

Table Column
RELATIONS NUMBER 38 0 True Ledger
HIP_ID relationship
identifier.
ECORD_ID record
identifier.
SOURCE_L NUMBER 38 0 Ledger
EDGER_ID identifier
where
reporting
currency
conversions
are based
from
transactions,
journals, or
balances.
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Table Column
TARGET_LE VARCHAR2 16 Destination
DGER_ID ledger
identifier for
conversion
of
transactions,
journals, or
balances.
SOURCE_C VARCHAR 16 Source
URRENCY_ ledger
CODE currency
code
SOURCE_L VARCHAR 32 Source
EDGER_NA ledger name
ME
EDGER_SH ledger short
ORT_NAME name
EDGER_CA ledger
TEGORY_C category
ODE code
TARGET_C VARCHAR 16 Target ledger
URRENCY_ functional
CODE currency.
TARGET_LE VARCHAR 32 User entered
DGER_NAM target ledger
E name.
TARGET_LE VARCHAR 32 User entered
DGER_SHO target ledger
RT_NAME short name.
TARGET_LE VARCHAR 32 Target ledger
DGER_CAT category
EGORY_CO code. Valid
DE values are
PRIMARY,
SECONDAR
Y and ALC.
RELATIONS VARCHAR 32 Relationship
HIP_TYPE_ level
CODE between
source and
target ledger.
RELATIONS VARCHAR 16 Whether or
HIP_ENABL not ledger
ED_FLAG relationship
is enabled.
GL_RELATI VARCHAR 32 Ledger
ONSHIP_ST relationship
ATUS_COD status code.
E
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Table Column
SOURCE_C NUMBER 38 0 Source
HART_OF_A ledger chart
CCOUNTS_I of accounts
D identifier
TARGET_C NUMBER 38 0 Target ledger
HART_OF_A chart of
CCOUNTS_I accounts
D identifier
PRIMARY_L NUMBER 38 0 Ledger
EDGER_ID identifier of
the primary
ledger as
defined in
the
accounting
configuration
.
APPLICATIO NUMBER 38 0 Application
N_ID defining
column
(backward
compatible
only).
ORG_ID NUMBER 38 0 Indicates the
identifier of
the business
unit
associated
to the row.
DW_GL_TRANSFER_STATUS_LKP_TL
Details
Module: Common
Key Columns
GL_TRANSFER_STATUS_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
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Table Column
GL_TRANS VARCHAR2 128 True Code.
FER_STATU
S_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_GLOBAL_EXCH_RATE_CG
This table contains information about the global exchange rate.
Details
Module: Common
Key Columns
FROM_CURRENCY_CODE, CONVERSION_DATE
Columns

Table Column
FROM_CUR VARCHAR2 16 True From
RENCY_CO currency
DE code.
CONVERSI DATE True Exchange
ON_DATE date.
ECORD_ID record
identifier.
URRENCY_ currency
CODE code.
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Table Column
URR_CONV currency
ERSION_TY conversion
PE type.
GLOBAL_E NUMBER Global
XCHANGE_ currency
RATE conversion
rate.
DW_GROUP_ACC_LKP_TL
Details
Module: Common
Key Columns
GROUP_ACC_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
GROUP_AC VARCHAR2 128 True Code.
C_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_INDUSTRY_LKP_TL
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Details
Module: Common
Key Columns
INDUSTRY_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
INDUSTRY_ VARCHAR2 128 True Code.
LKP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_INSERT_ACCTG_METHD_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, INSERT_ACCTG_METHD_LKP_CODE, CODE_TYPE
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Columns

Table Column
E is specific to
functionality.
INSERT_AC VARCHAR2 128 True Code.
CTG_METH
D_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_INSERT_COUNTRY_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, INSERT_COUNTRY_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
INSERT_CO VARCHAR2 128 True Code.
UNTRY_LKP
_CODE
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_INSERT_LEDGER_CAT_LKP_TL
Details
Module: Common
Key Columns
INSERT_LEDGER_CAT_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
INSERT_LE VARCHAR2 128 True Code.
DGER_CAT
_LKP_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
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Table Column
name or
value of the
code.
ON description.
DW_INTERNAL_ORG_CLASS_D
This table stores the Organizations classifications and related information.
Details
Module: Common
Key Columns
CLASSIFICATION_CODE, ORGANIZATION_ID
Columns

Table Column
ION_ID Identifier,
Translation
in
DW_INTER
NAL_ORG_
D_TL table.
CLASSIFICA VARCHAR2 64 True Seeded
TION_CODE classification
s code for
organization
s.
SOURCE_R VARCHAR2 128 Uniquely
ECORD_ID identifies
Organization
Identifier and
its
Classificatio
n
EFFECTIVE DATE Classificatio
_START_DA n effective
TE start date
EFFECTIVE DATE Classificatio
_END_DATE n effective
end date
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Table Column
STATUS_CO VARCHAR2 32 Indicates if
DE an
organization
is active or
inactive. For
translation,
refer table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='ACTIVE_I
NACTIVE'
SET_ID NUMBER 38 0 Identifies a
set of
reference
data shared
across
business
units and
other
entities. Also
known as
Reference
Data Sets,
they are
used to filter
reference
data in
transactional
UIs.
LEGISLATIO VARCHAR2 32 Legislation
N_CODE code derived
from Legal
Entity,
Translation
in
DW_LEGISL
ATION_D_T
L table.
DW_INTERNAL_ORG_D
This table contains information about organizations and business units.
Details
Module: Common
Key Columns
ORGANIZATION_ID
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Columns

Table Column
ORGANIZAT NUMBER 38 0 True Business
ION_ID unit or
organization
identifier.
Value is
derived from
the table
DW_INTER
NAL_ORG_
D_TL.
ECORD_ID record
identifier of
the usiness
unit or
organization.
_START_DA effective
TE start date,
date range
within which
the row is
effective.
_END_DATE effective end
date, date
range within
which the
row is
effective.
ORGANIZAT VARCHAR2 2048 Organization
ION_MANA manager
GER_NAME name.
ORG_MANA VARCHAR2 32 Organization
GER_PERS manager
ON_NUMBE person
R number.
ORG_LEGA NUMBER 38 0 Organization
L_ENTITY_I legal entity
D identifier.
BUSINESS_ VARCHAR2 2048 Business
UNIT_MANA unit manager
GER_NAME name.
ORGANIZAT NUMBER 38 0 Organization
ION_LOCATI location
ON_ID identifier.
CURRENCY VARCHAR2 256 Business
_CODE unit default
currency
code.
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Table Column
LEGAL_ENT NUMBER 38 0 Business
ITY_ID unit legal
entity
identifier.
BUSINESS_ DATE Business
UNIT_DATE unit end
_TO date.
BUSINESS_ DATE Business
UNIT_STAR unit start
T_FROM date.
ORGANIZAT VARCHAR2 32 Business
ION_STATU unit status.
S_CODE
ION_CODE code.
ION_TYPE type. This is
a user
defined type
for
differentiatin
g between
organization
s. For
example you
many want
to
differentiate
between
different
kinds of
Departments
, say as
Health and
Safety ,
Service
Departments
, Training.
PRIMARY_L NUMBER 38 0 Business
EDGER_ID unit primary
ledger
identifier.
PRIMARY_L VARCHAR2 32 Business
EDGER unit primary
ledger name.
SET_ID NUMBER 38 0 Business
unit set
identifier.
PHONE_NU VARCHAR2 256 Organization
MBER location
phone
number.
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Table Column
FAX_NUMB VARCHAR2 256 Organization
ER location fax
number.
EMAIL_ADD VARCHAR2 256 Organization
RESS location
email.
ADDRESS_ VARCHAR2 256 Organization
LINE_1 location
address line
1.
ADDRESS_ VARCHAR2 256 Organization
LINE_2 location
address line
2.
CITY_CODE VARCHAR2 128 Organization
location city
or town.
POSTAL_C VARCHAR2 32 Organization
ODE location
postal code.
COUNTY_C VARCHAR2 128 Organization
ODE location
county.
STATE_PRO VARCHAR2 128 Organization
V_CODE location
state or
province.
COUNTRY_ VARCHAR2 64 Organization
CODE location
country.
INV_LEGAL NUMBER 38 0 Inventory
_ENTITY_ID organization
legal entity
identifier
INV_BUSIN NUMBER 38 0 Inventory
ESS_UNIT_I organization
D business unit
identifier
INV_SUPPLI NUMBER 38 0 Inventory
ER_ID organization
supplier
identifier
ER_SITE_ID organization
supplier site
identifier
INV_MASTE NUMBER 38 0 Inventory
R_ORGANIZ organization
ATION_ID master
organization
identifier
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Table Column
BUSINESS_ VARCHAR2 16 Indicates
UNIT_FLAG whether
organization
is a business
unit.
BILLING_RE VARCHAR2 16 Indicates
VENUE_MN whether
G_BU_FLAG business unit
performs
billing and
revenue
management
business
function.
COLLECTIO VARCHAR2 16 Indicates
NS_MNGMN whether
T_BU_FLAG business unit
performs
collections
management
business
function.
CUST_CON VARCHAR2 16 Indicates
TRACT_MN whether
GMNT_BU_ business unit
FLAG performs
customer
contract
management
business
function.
CUSTOMER VARCHAR2 16 Indicates
_PAYMENTS whether
_BU_FLAG business unit
performs
customer
payments
business
function.
EXPENSE_ VARCHAR2 16 Indicates
MNGMNT_B whether
U_FLAG business unit
performs
expense
management
business
function.
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Table Column
FINANCIAL_ VARCHAR2 16 Indicates a
BU_FLAG financial BU.
Includes
business
units that
perform
collections
management
, customer
payments,
expense
management
, payables
invoicing,
payables
payment, or
billing and
revenue
management
business
function.
MATERIALS VARCHAR2 16 Indicates
_MNGMNT_ whether
BU_FLAG business unit
performs
materials
management
business
function.
PAYABLES_I VARCHAR2 16 Indicates
NVOICING_ whether
BU_FLAG business unit
performs
payables
invoicing
business
function.
PAYABLES_ VARCHAR2 16 Indicates
PAYMENT_B whether
U_FLAG business unit
performs
payables
payment
business
function.
PRC_CONT VARCHAR2 16 Indicates
RACT_MNG whether
MNT_BU_FL business unit
AG performs
procurement
contract
management
business
function.
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Table Column
PROCUREM VARCHAR2 16 Indicates
ENT_BU_FL whether
AG business unit
performs
procurement
business
function.
PROJECT_ VARCHAR2 16 Indicates
ACCOUNTI whether
NG_BU_FLA business unit
G performs
project
accounting
business
function.
RECEIVING VARCHAR2 16 Indicates
_BU_FLAG whether
business unit
performs
receiving
business
function.
REQUISITIO VARCHAR2 16 Indicates
N_BU_FLAG whether
business unit
performs
requisitionin
g business
function.
COST_ORG VARCHAR2 16 Indicates a
ANIZATION_ cost
FLAG organization.
DEPARTME VARCHAR2 16 Indicates a
NT_FLAG department
or human
resource
organization.
ENTERPRIS VARCHAR2 16 Indicates an
E_FLAG enterprise.
EXPENDITU VARCHAR2 16 Indicates an
RE_ORGAN expenditure
IZATION_FL organization.
AG
INTERNAL_ VARCHAR2 16 Indicates an
FLAG internal
organization.
INV_ORGA VARCHAR2 16 Indicates an
NIZATION_F inventory
LAG organization.
PAYROLL_S VARCHAR2 16 Indicates a
TATUTORY_ payroll
UNIT_FLAG statutory
unit.
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Table Column
PROJECT_ VARCHAR2 16 Indicates a
ORGANIZAT project
ION_FLAG organization.
PROJECT_ VARCHAR2 16 Indicates a
UNIT_FLAG project unit.
REPORTIN VARCHAR2 16 Indicates a
G_EST_FLA reporting
G establishme
nt.
SALES_GR VARCHAR2 16 Indicates a
OUP_FLAG marketing
resource,
sales
resource,
partner
resource, or
resource
organization.
LEGAL_EM VARCHAR2 16 Indicates a
PLOYER_FL legal
AG employer.
DISABILITY VARCHAR2 16 Indicates a
_ORGANIZA disability
TION_FLG organization.
INV_INVEN VARCHAR2 16 Indicates the DW_INV_O INV_ORG_U
TORY_FLAG usge of RG_USAGE SAGE_COD
Organization _LKP_TL E
.
TAX_REPO VARCHAR2 16 Indicates
RTING_UNI whether
T_FLAG organization
is a tax
reporting
unit
organization.
DW_INTERNAL_ORG_D_TL
This table contains information about the translated names for organizations and business
units.
Details
Module: Common
Key Columns
LANGUAGE, ORGANIZATION_ID
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Columns

Table Column
ORGANIZAT NUMBER 38 0 True Business
ION_ID unit or
organization
identifier.
code.
ECORD_ID record
identifier.
Value is
derived from
BU or
organization
identifier.
ORGANIZAT VARCHAR2 256 Business
ION_NAME unit or
organization
name.
DW_INV_ORGANIZATION_D
This table stores the inventory organization information.
Details
Module: Common
Key Columns
INV_ORGANIZATION_ID
Columns

Table Column
INV_ORGA NUMBER 38 0 True Inventroy
NIZATION_I organization
D Id,
Translation
in
DW_INTER
NAL_ORG_
D_TL table.
inventroy
organization.
INV_ORGA VARCHAR2 32 Organization
NIZATION_C code.
ODE
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Table Column
INV_LEGAL NUMBER 38 0 Inventory
_ENTITY_ID organization
legal entity
identifier
INV_BUSIN NUMBER 38 0 Inventory
ESS_UNIT_I organization
D business unit
identifier
ER_ID organization
supplier
identifier
ER_SITE_ID organization
supplier site
identifier
INV_MASTE NUMBER 38 0 Inventory
R_ORGANIZ organization
ATION_ID master
organization
identifier
LOCATION_I NUMBER 38 0 Inventory
D organization
location
identifier.
PHONE_NU VARCHAR2 256 Inventory
MBER organization
location
phone
number.
FAX_NUMB VARCHAR2 256 Inventory
ER organization
location fax
number.
EMAIL_ADD VARCHAR2 256 Inventory
RESS organization
location
email.
ADDRESS_ VARCHAR2 256 Inventory
LINE_1 organization
location
address line
1.
ADDRESS_ VARCHAR2 256 Inventory
LINE_2 organization
location
address line
2.
CITY_CODE VARCHAR2 128 Inventory
organization
location city
or town.
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Table Column
POSTAL_C VARCHAR2 32 Inventory
ODE organization
location
postal code.
COUNTY_C VARCHAR2 128 Inventory
ODE organization
location
county.
STATE_PRO VARCHAR2 128 Inventory
V_CODE organization
location
state or
province.
COUNTRY_ VARCHAR2 64 Inventory
CODE organization
location
country.
STATUS_CO VARCHAR2 32 Indicates if DW_ACTIVE ACTIVE_INA
DE an _INACTIVE_ CTIVE_LKP
organization LKP_TL _CODE
is active or
inactive.
INV_INVEN VARCHAR2 16 Indicates the DW_INV_O INV_ORG_U
TORY_FLAG usge of RG_USAGE SAGE_COD
Organization _LKP_TL E
.
DW_INV_ORGANIZATION_D_TL
This table contains information about the translated names for inventory organization.
Details
Module: Common
Key Columns
LANGUAGE, INV_ORGANIZATION_ID
Columns

Table Column
INV_ORGA NUMBER 38 0 True Inventroy
D identifier.
code.
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Table Column
inventroy
organization
Language
code is not
included in
this identifier.
INV_ORGA VARCHAR2 256 This is the
NIZATION_N name of the
AME inventroy
organization.
DW_INVENTORY_ITEM_D
This table contains the details of the inventory item.
Details
Module: Common
Key Columns
INVENTORY_ITEM_ID, ORGANIZATION_ID
Columns

Table Column
INVENTORY NUMBER 38 0 True Unique
_ITEM_ID identifier for
an item.
ORGANIZAT NUMBER 38 0 True A organizing
ION_ID unit in the
internal or
external
structure of
your
enterprise.
ECORD_ID record id
based on
concatenatio
n of
INVENTORY
_ITEM_ID
and
ORGANIZAT
ION_ID
ITEM_NUM VARCHAR2 512 Identifier of
BER the Item.
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Table Column
BASE_ITEM NUMBER 38 0 Attribute
_ID indicating
the Model
from which
an ATO
configuration
was created.
ITEM_TYPE VARCHAR2 32 Indicator or DW_EGP_IT EGP_ITEM_
classification EM_TYPE_L TYPE_COD
for an item, KP_TL E
such as
finished or
purchased.
SOURCE_S VARCHAR2 16 Attribute
UBINVENTO indicating
RY the sub
inventory
from which
an internal
requisition
draws the
item.
APPROVAL_ VARCHAR2 32 The DW_EGP_A EGP_APPR
STATUS Approval PPROVAL_S OVAL_STAT
Status of the TATUS_LKP US_CODE
Item. _TL
START_DAT TIMESTAMP The date on
E_ACTIVE which a task,
event or
business
process
begins.
END_DATE_ TIMESTAMP Date on
ACTIVE which Item is
inactivated
FIXED_ORD NUMBER Attribute
ER_QUANTI indicating
TY the quantity
used to
modify the
size of
planned
order
quantities or
repetitive
daily rates
HAZARD_C NUMBER 38 0 Attribute
LASS_ID indicating
the category
of Hazard
material for
International
trade.
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Table Column
ORDER_CO NUMBER Attribute
ST indicating
the fixed
cost
associated
with placing
an order for
the item.
PRIMARY_U VARCHAR2 16 The principal DW_UNIT_O UOM_CODE
OM_CODE unit of F_MEASUR
measure in E_D_TL
which the
quantity of
an item is
managed.
SERIAL_NU NUMBER Attribute
MBER_CON indicating
TROL_COD number
E assigned to
each unit of
an item and
used to track
the item.
VOLUME_U VARCHAR2 16 Attribute DW_UNIT_O UOM_CODE
OM_CODE indicating F_MEASUR
Volume Unit E_D_TL
of Measure.
WEIGHT_U VARCHAR2 16 Attribute DW_UNIT_O UOM_CODE
OM_CODE indicating F_MEASUR
Weight Unit E_D_TL
of Measure.
UNIT_VOLU NUMBER Attribute
ME Indicating
Volume of
One Unit of
Item.
UNIT_WEIG NUMBER Attribute
HT Indicating
Weight of
One Unit of
Item.
PARENT_IT NUMBER 38 0 Parent item DW_ITEM_C ITEM_CLAS
EM_CLASS class LASS_LKP_ S_LKP_CO
_ID identifier. TL DE
ITEM_CLAS NUMBER 38 0 Item class DW_ITEM_C ITEM_CLAS
S_ID identifier LASS_LKP_ S_LKP_CO
from which TL DE
the attribute
group is
inherited.
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Table Column
MINIMUM_O NUMBER Attribute
RDER_QUA indicating
NTITY Minimum
Order
quantity of
the Item.
MAXIMUM_ NUMBER Attribute
ORDER_QU indicating
ANTITY Maximum
Order
quantity of
the Item.
STD_LOT_S NUMBER The amount
IZE of a
particular
item that is
ordered from
the plant or a
supplier or
issued as a
standard
quantity to
the
production
process.
SHELF_LIF NUMBER Attribute
E_DAYS indicating
number of
days each
lot is active.
UNIT_OF_IS VARCHAR2 32 Attribute
SUE indicating
Unit of
measure
used for
issuing the
item from
inventory.
PLANNER_ VARCHAR2 16 Attribute
CODE indicating
the material
planner for
the item.
MRP_PLAN NUMBER Attribute DW_EGP_P EGP_PLAN
NING_COD indicating LANNING_C NING_COD
E the ODE_LKP_T E
organization L
level
planning for
the Item.
Choices -
Min-Max,Not
Planned,
Reorder
Point.
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Table Column
ENABLED_F VARCHAR2 16 Attribute
LAG indicating
the item
class is
enabled for
use.
CUSTOMER VARCHAR2 16 Attribute
_ORDER_E indicating
NABLED_FL whether an
AG item is
currently
customer
orderable.
INVENTORY VARCHAR2 16 Attribute
_ITEM_FLA indicating
G whether the
Item can be
Stocked and
transacted.
PROCESS_ VARCHAR2 16 Attribute
QUALITY_E indicating
NABLED_FL whether to
AG use the
process
manufacturin
g quality
module with
this item.
PURCHASI VARCHAR2 16 Attribute
NG_ENABL which
ED_FLAG determines
whether the
item can be
added in to a
purchase
order.
RETURNAB VARCHAR2 16 Attribute
LE_FLAG indicating
whether to
allow
customers to
return an
item.
SERVICEAB VARCHAR2 16 Attribute
LE_PRODU indicating
CT_FLAG whether the
item is
eligible to be
covered by a
service
contract.
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Table Column
INVOICEAB VARCHAR2 16 Attribute
LE_ITEM_F indicating
LAG whether to
include an
item on an
Oracle
Receivables
invoice.
INVOICE_E VARCHAR2 16 Attribute
NABLED_FL indicating
AG whether to
activate an
item for
invoicing in
Oracle
Receivables.
PLANNING_ NUMBER Attribute
TIME_FENC indicating
E_DAYS the optional
day added to
the planning
time fence
when
planning
time fence is
User
defined.
FULL_LEAD NUMBER Attribute
_TIME indicating
the days
required to
procure or
manufacture
an item.
CUM_MANU NUMBER Attribute
FACTURING indicating
_LEAD_TIM the
E manufacturin
g lead time
of an
assembly (in
days) plus
the largest
adjusted
cumulative
manufacturin
g lead time
of its
components,
where each
is adjusted
by
subtracting
the operation
lead time
offset.
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Table Column
FIXED_LEA NUMBER Attribute
D_TIME indicating
the days
required to
make an
assembly
independent
of order
quantity,
such as
setup or tear
down time.
VARIABLE_ NUMBER Attribute
LEAD_TIME indicating
time to
produce one
additional
unit of an
assembly.
CUMULATIV NUMBER Attribute
E_TOTAL_L indicating
EAD_TIME the total lead
time of the
assembly
plus the
largest
adjusted
cumulative
total lead
time of its
components,
where each
is adjusted
by
subtracting
the operation
lead time
offset.
POSTPROC NUMBER Attribute
ESSING_LE indicating
AD_TIME the days
required to
receive a
purchased
item into
inventory
from the
initial
supplier
receipt.
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Table Column
PREPROCE NUMBER Attribute
SSING_LEA indicating
D_TIME the days
which must
be added to
purchasing
or
manufacturin
g lead time
to place an
order.
INVENTORY VARCHAR2 16 Code used DW_ITEM_S ITEM_STAT
_ITEM_STAT to control the TATUS_LKP US_LKP_C
US_CODE transaction _TL ODE
activity of an
item.
CURRENT_ VARCHAR2 128 Each phase DW_EGP_LI EGP_LIFEC
PHASE_CO represents a FECYCLE_P YCLE_PHA
DE set of tasks HASE_LKP_ SE_CODE
and TL
deliverables
that are
required
before
promoting
the object to
the next
phase of the
Item
Lifecycle.
Possible
values are
Concept,
Design,
Prototype,
Preproductio
n etc
PLANNING_ NUMBER Attribute DW_EGP_P EGP_PLAN
MAKE_BUY indicating LANNING_T NING_TYPE
_CODE whether the YPE_LKP_T _CODE
item is L
usually
manufacture
d or bought.
MUST_USE VARCHAR2 16 Attribute DW_YN_LK YN_LKP_C
_APPROVE indicating P_TL ODE
D_VENDOR whether to
_FLAG use only
approved
suppliers.
Possible
values are
Y,N.
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Table Column
MIN_MINMA NUMBER Attribute
X_QUANTIT indicating
Y the minimum
qty for Min-
Max
Planning.
MAX_MINM NUMBER Attribute
AX_QUANTI indicating
TY the
maximum
qty for Min-
Max
Planning.
BACK_TO_B VARCHAR2 16 Indicates
ACK_ENABL that an item
ED is enabled
for back-to-
back
ordering.
CURRENT_ DATE Indicates the
PHASE_STA date when
RT_DATE current
phase of the
item
becomes
active.
CURRENT_ VARCHAR2 32 One of the DW_EGP_LI EGP_LIFEC
PHASE_TY four seeded FECYCLE_P YCLE_PHA
PE Lifecycle HASE_LKP_ SE_CODE
Phases. It TL
can be either
of Design,
Prototype or
Preproductio
n,
Production,
and End of
Life.
DW_INVENTORY_ITEM_D_TL
This table contains the translation details of the Inventory Items.
Details
Module: Common
Key Columns
LANGUAGE, INVENTORY_ITEM_ID, ORGANIZATION_ID
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Columns

Table Column
INVENTORY NUMBER 38 0 True Inventory
_ITEM_ID Item Id
ION_ID Id
ECORD_ID record Id
formed by
concatenatin
f
INVENTORY
_ITEM_ID,L
ANGUAGE
and
ORGANIZAT
ION_ID
ITEM_DESC VARCHAR2 256 Item
RIPTION Description
DW_ITEM_CAT_ASSIGNMENTS_D
This table contains information of items assigned to a Catalog and its category.
Details
Module: Common
Key Columns
CATEGORY_ID, INVENTORY_ITEM_ID, CATEGORY_SET_ID, ORGANIZATION_ID
Columns

Table Column
CATEGORY NUMBER 38 0 True Identifier for
_SET_ID category set,
Category set
is collection
of items
grouped into
categories.
Value is
derived from
the table
DW_ITEM_C
ATEGORIES
_D_TL.
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Table Column
CATEGORY NUMBER 38 0 True Category
_ID identifier for
category
belonging to
the Item
Catalog.
Value is
derived from
the table
DW_ITEM_C
ATEGORY_
SETS_D_TL
.
INVENTORY NUMBER 38 0 True Unique DW_INVENT INVENTORY
_ITEM_ID identifier for ORY_ITEM_ _ITEM_ID
an item. This D
represents
the ItemId
for which this
assignment
is created.
ORGANIZAT NUMBER 38 0 True A organizing DW_INVENT ORGANIZAT
ION_ID unit in the ORY_ITEM_ ION_ID
internal or D
external
structure of
your
enterprise.
ECORD_ID record
identifier
formed by
item
identifier,
organization
identifier,
category set
identifier and
category
identifier.
DW_ITEM_CATEGORIES_D
This table contains item categories information.
Details
Module: Common
Key Columns
CATEGORY_ID
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Columns

Table Column
CATEGORY NUMBER 38 0 True CATEGORY
_ID _ID
ECORD_ID record
identifier.
CATEGORY VARCHAR2 1024 CATEGORY
_CODE _CODE
START_DAT DATE START_DAT
E_ACTIVE E_ACTIVE
END_DATE_ DATE END_DATE_
ACTIVE ACTIVE
DW_ITEM_CATEGORIES_DH
This table holds the information about Item category Hierarchy.
Details
Module: Common
Key Columns
CATEGORY_ID, CATEGORY_SET_ID
Columns

Table Column
CATEGORY NUMBER 38 0 True Collection of DW_ITEM_C CATEGORY
_SET_ID items ATEGORY_ _SET_ID
grouped into SETS_D
categories.
CATEGORY NUMBER 38 0 True Category DW_ITEM_C CATEGORY
_ID belonging to ATEGORIES _ID
the Item _D
Catalog.
ECORD_ID Identifier
CATALOG_C VARCHAR2 32 Unique
ODE indentifier of
the catalogs.
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Table Column
CATEGORY VARCHAR2 1024 A unique
_CODE identification
assigned to
an item class
which can be
easily
associated
with the
UNSPC
category.
LVL NUMBER Level
PATH VARCHAR2 4000 Path
PARENT_C VARCHAR2 4000 Parent DW_ITEM_C CATEGORY
ATEGORY_I Category ATEGORIES _ID
D1 ID1 _D
PARENT_C VARCHAR2 1024 Parent
ATEGORY_ Category
CODE1 Code1
D2 ID2 _D
ATEGORY_ Category
CODE2 Code2
D3 ID3 _D
ATEGORY_ Category
CODE3 Code3
D4 ID4 _D
ATEGORY_ Category
CODE4 Code4
D5 ID5 _D
ATEGORY_ Category
CODE5 Code5
D6 ID6 _D
ATEGORY_ Category
CODE6 Code6
D7 ID7 _D
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Table Column
ATEGORY_ Category
CODE7 Code7
D8 ID8 _D
ATEGORY_ Category
CODE8 Code8
D9 ID9 _D
ATEGORY_ Category
CODE9 Code9
D10 ID10 _D
ATEGORY_ Category
CODE10 Code10
D11 ID11 _D
ATEGORY_ Category
CODE11 Code11
D12 ID12 _D
ATEGORY_ Category
CODE12 Code12
D13 ID13 _D
ATEGORY_ Category
CODE13 Code13
D14 ID14 _D
ATEGORY_ Category
CODE14 Code14
D15 ID15 _D
ATEGORY_ Category
CODE15 Code15
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DW_ITEM_CATEGORIES_D_TL
This table contains information about the translated names for item categories.
Details
Module: Common
Key Columns
CATEGORY_ID, LANGUAGE
Columns

Table Column
CATEGORY NUMBER 38 0 True Category
_ID identifier.
LANGUAGE VARCHAR2 16 True Indicates the
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID record Id
formed by
category
identifier.
CATEGORY VARCHAR2 256 Translatable
_NAME name of the
category.
DESCRIPTI VARCHAR2 256 Translatable
ON description
of the
category.
DW_ITEM_CATEGORY_SETS_D
This table contains item category set information.
Details
Module: Common
Key Columns
CATEGORY_SET_ID
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Columns

Table Column
CATEGORY NUMBER 38 0 True CATEGORY
_SET_ID _SET_ID
ECORD_ID record
identifier.
CATALOG_C VARCHAR2 32 CATALOG_C
ODE ODE
MULT_ITEM VARCHAR2 16 MULT_ITEM
_CAT_ASSI _CAT_ASSI
GN_FLAG GN_FLAG
CONTROL_ NUMBER CONTROL_ DW_CATAL CATALOG_C
LEVEL LEVEL OG_CONTR ONTROL_L
OL_LVL_LK EVEL_COD
P_TL E
DEFAULT_C VARCHAR2 1024 Category an
ATEGORY_ item is
CODE assigned to
when during
new item
creation
START_DAT DATE Date the
E catalog will
become
active
END_DATE DATE Date the
catalog will
become
inactive
DW_ITEM_CATEGORY_SETS_D_TL
This table contains information about the translated names for item category sets.
Details
Module: Common
Key Columns
LANGUAGE, CATEGORY_SET_ID
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Columns

Table Column
CATEGORY NUMBER 38 0 True Category set
_SET_ID identifier,
Category set
represents
collection of
items
grouped into
categories.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID record Id
formed by
category set
identifier.
CATEGORY VARCHAR2 32 Translatable
_SET_NAM name of the
E category set.
DESCRIPTI VARCHAR2 256 Translatable
ON description
of the
category set.
DW_ITEM_CLASS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, ITEM_CLASS_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
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Table Column
ITEM_CLAS VARCHAR2 128 True Code.
S_LKP_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_ITEM_PHASE_LKP_TL
Details
Module: Common
Key Columns
ITEM_PHASE_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
ITEM_PHAS VARCHAR2 128 True Code.
E_LKP_CO
DE
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_ITEM_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, ITEM_STATUS_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
ITEM_STAT VARCHAR2 128 True Code.
US_LKP_C
ODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
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Table Column
name or
value of the
code.
ON description.
DW_JOURNAL_CATEGORY_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, JOURNAL_CATEGORY_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
JOURNAL_ VARCHAR2 128 True Code.
CATEGORY
_LKP_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_JOURNAL_SOURCE_LKP_TL
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Details
Module: Common
Key Columns
LANGUAGE, JOURNAL_SOURCE_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
JOURNAL_ VARCHAR2 128 True Code.
SOURCE_L
KP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_LEDGER_D
This table contains information about ledgers. Each row stores the ledger name, short name,
description, ledger currency, calendar, period type, chart of accounts, and other information.
Clients can maintain multiple ledgers. Each ledger can have different values for major
attributes such as value sets, currency and set of books.
Details
Module: Common
Key Columns
LEDGER_ID
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Columns

Table Column
LEDGER_ID NUMBER 38 0 True Ledger
identifier. It is
used as the
primary key.
ECORD_ID record
identifier.
LEDGER_N VARCHAR2 32 Ledger
AME name.
LEDGER_S VARCHAR2 32 Ledger short
HORT_NAM name.
E
LEDGER_D VARCHAR2 256 Ledger
ESCRIPTIO description.
N
LEDGER_C NUMBER 38 0 Chart of
HART_OF_A accounts.
CCOUNTS_I
D
LEDGER_C VARCHAR2 16 Currency
URRENCY_ code.
CODE
LEDGER_C VARCHAR2 16 Accounting
ALENDER_ calendar
NAME name.
SLA_ACCO VARCHAR2 16 Subledger DW_CODE_ CODE
UNTING_M accounting VALUES_LK
ETHOD_TY method type P_TL
PE code. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SLA_ACC
OUNTING_
METHOD.
#1
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Table Column
SLA_ACCO VARCHAR2 128 Subledger DW_CODE_ CODE
UNTING_M accounting VALUES_LK
ETHOD_CO method P_TL
DE code. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SLA_ACC
OUNTING_
METHOD.
#1
PERIOD_TY VARCHAR2 16 Accounting
PE period type.
LEDGER_C VARCHAR2 128 Ledger DW_CODE_ CODE
ATEGORY_ category. VALUES_LK
CODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_ASF_
LEDGER_C
ATEGORY.
Possible
values are
PRIMARY,
SECONDAR
Y, ALC, and
so on.
Notes
#1: To get the transalation for SLA Accounting method, Use the combination
SLA_ACCOUNTING_METHOD_TYPE||'~'||SLA_ACCOUNTING_METHOD_CODE, when
joining to column 'CODE' of table DW_CODE_VALUES_LKP_TL.
DW_LEDGER_SET_ASSIGNMENTS_D
This table contains ledgers and ledger sets assignment mapping.
Details
Module: Common
Key Columns
LEDGER_SET_ID, LEDGER_ID
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Columns

Table Column
LEDGER_S NUMBER 38 0 True Ledger set DW_LEDGE LEDGER_S
ET_ID Identifier. R_SET_D ET_ID
LEDGER_ID NUMBER 38 0 True Ledger DW_LEDGE LEDGER_ID
identifier. R_D
ECORD_ID record
identifier,
Value is
derived from
ledger set
identifier and
ledger
identifier.
DW_LEDGER_SET_D
This table contains ledger sets information. Ledger set is grouping of ledgers. Multiple
ledgers and ledger sets can be grouped in one ledger set. Ledgers in a given ledger
set share the same chart of accounts and accounting calendar combination. This table
will only store the ledger sets to ledger assignments, It will not store ledger sets
assigned to given ledger set.
Details
Module: Common
Key Columns
LEDGER_SET_ID
Columns

Table Column
LEDGER_S NUMBER 38 0 True Ledger set
ET_ID identifier.
ECORD_ID record
identifier.
LEDGER_S VARCHAR2 32 Ledger set
ET_NAME name.
ET_SHORT_ short name.
NAME
ET_DESCRI description.
PTION
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Table Column
LEDGER_S NUMBER 38 0 Chart of
ET_CHART_ accounts
OF_ACCOU identifier.
NTS_ID
LEDGER_S VARCHAR2 16 Accounting
ET_CALEN calendar
DER_NAME name.
LEDGER_S VARCHAR2 16 Accounting
ET_PERIOD period type.
_TYPE
DW_LEGAL_EMPLOYER_D
This table stores the Legal Employers information.
Details
Module: Common
Key Columns
LEGAL_EMPLOYER_ID
Columns

Table Column
LEGAL_EM NUMBER 38 0 True Legal
PLOYER_ID Employer Id,
Translation
in
DW_INTER
NAL_ORG_
D_TL table.
Legal
Employer
STATUS_CO VARCHAR2 32 Indicates if a
DE Legal
Employer is
active or
inactive. For
translation,
refer table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='ACTIVE_I
NACTIVE'
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Table Column
LEGISLATIO VARCHAR2 32 Legislation
N_CODE code derived
from Legal
Entity,
Translation
in
DW_LEGISL
ATION_D_T
L table.
DW_LEGAL_EMPLOYER_D_TL
This table contains information about the translated names for legal employers.
Details
Module: Common
Key Columns
LANGUAGE, LEGAL_EMPLOYER_ID
Columns

Table Column
LEGAL_EM NUMBER 38 0 True Legal
PLOYER_ID Employer
identifier.
code.
legal
employer,
Language
code is not
included in
this identifier.
LEGAL_EM VARCHAR2 256 This is the
PLOYER_N name of the
AME legal
employer.
DW_LEGAL_ENTITY_D
This table contains information about legal entities.
Details
Module: Common
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Key Columns
LEGAL_ENTITY_ID
Columns

Table Column
LEGAL_ENT NUMBER 38 0 True Legal entity
ITY_ID identifier.
ECORD_ID record
identifier for
legal entity.
LEGAL_ENT VARCHAR2 256 Legal entity
ITY_NAME name.
LEGAL_ENT VARCHAR2 32 Unique
ITY_IDENTI number used
FIER to identify a
legal entity;
either
manually set
by the user
or composed
of the
country of
registration
and the
registration
number of
the
identifying
jurisdiction if
automatically
generated.
This is only
relevant for
third party
legal entity.
EFFECTIVE DATE Effective
_FROM start date for
legal entity.
EFFECTIVE DATE Effective end
_TO date for legal
entity.
TATUTORY_ legal entity
UNIT_FLAG PSU.
TRANSACTI VARCHAR2 16 Indicates a
NG_ENTITY transacting
_FLAG legal entity.
ADDRESS_ VARCHAR2 256 Location
ELEMENT_ address
ATTRIBUTE element
1 attribute 1.
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Table Column
ADDRESS_ VARCHAR2 256 Location
ELEMENT_ address
ATTRIBUTE element
2 attribute 2.
CITY VARCHAR2 64 Legal entity
location city.
POSTAL_C VARCHAR2 64 Legal entity
ODE location
postal code.
COUNTY VARCHAR2 64 Legal entity
location
county.
STATE VARCHAR2 64 Legal entity
location
state.
COUNTRY_ VARCHAR2 16 Legal entity
CODE location
country.
REGISTERE VARCHAR2 256 Legal entity
D_NAME registration
name.
REGISTRAT VARCHAR2 32 Legal entity
ION_NUMB registration
ER number.
DW_LEGAL_ENTITY_LEDGER_REL_D
This table contains information about relationship between ledger and legal entities.
Details
Module: Common
Key Columns
LEDGER_ID, LEGAL_ENTITY_ID
Columns

Table Column
LEGAL_ENT NUMBER 38 0 True Legal entity
ITY_ID identifier.
LEDGER_ID NUMBER 38 0 True Unique
ledger
identifier.
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Table Column
ECORD_ID record
identifier,co
mbination of
LEGAL_ENT
ITY_ID and
LEDGER_ID
CHART_OF NUMBER 38 0 Key flexfield
_ACCOUNT structure
S_ID identifier.
LEGAL_ENT VARCHAR2 256 Legal entity
ITY_NAME name.
LEGAL_ENT VARCHAR2 32 Unique
ITY_IDENTI number used
FIER to identify a
legal entity;
either
manually set
by the user
or composed
of the
country of
registration
and the
registration
number of
the
identifying
jurisdiction if
automatically
generated.
This is only
relevant for
third party
legal entity.
EFFECTIVE DATE Effective
_FROM start date for
legal entity.
EFFECTIVE DATE Effective end
_TO date for legal
entity.
TATUTORY_ legal entity
UNIT_FLAG PSU.
NG_ENTITY transacting
_FLAG legal entity.
LEDGER_N VARCHAR2 32 User entered
AME unique
ledger name.
LEDGER_S VARCHAR2 32 User entered
HORT_NAM unique
E ledger short
name.
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Table Column
LEDGER_D VARCHAR2 256 Description
ESCRIPTIO of the ledger
N definition.
LEDGER_C VARCHAR2 32 Type of
ATEGORY_ ledger. Valid
CODE values are
PRIMARY,
SECONDAR
Y and ALC.
CODE the ledger.
LE_LAST_U VARCHAR2 128 indicates the
PDATED_BY user who
last updated
the row.
LE_LAST_U VARCHAR2 64 indicates the
PDATE_LOG session login
IN associated
to the user
who last
updated the
row.
LE_LAST_U TIMESTAMP indicates the
PDATE_DAT date and
E time of the
last update
of the row.
LE_CREATI TIMESTAMP indicates the
ON_DATE date and
time of the
creation of
the row.
DW_MATCH_BASIS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, MATCH_BASIS_CODE, CODE_TYPE
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Columns

Table Column
E is specific to
functionality.
MATCH_BA VARCHAR2 128 True Code.
SIS_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_MONTH_D
This table contains month-level information about the Gregorian calendar.
Details
Module: Common
Key Columns
CAL_MONTH_ID
Columns

Table Column
CAL_MONT NUMBER 38 0 True Month
H_ID identifier in
YYYYQMM
format. For
example,
1979412.
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Table Column
ECORD_ID identifier
generated by
formatting
the date in
YYYYMMDD
format.
CAL_QUAR NUMBER 38 0 Quarter
YYYYQ
format. For
example,
19794.
ID identifier in
YYYY
format. For
example,
1979.
H_CODE month
period. For
example,
1979/12.
TER_CODE quarter
period. For
example, Q4
in 1979 Q4.
CAL_MONT DATE Start date of
H_START_D the month.
ATE
CAL_MONT DATE End date of
H_END_DAT the month.
E
_DATE
DATE
START_DAT the year.
E
END_DATE the year.
CAL_MONT NUMBER 38 0 Calendar
H_NUMBER month of this
day. Possible
values are 1
through 12.
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Table Column
H_LOCALE_ month name
NAME of this day.
Possible
values are
January,
February
NUMBER half-year of
this day.
Possible
values are 1
and 2.
TER_NUMB quarter of
ER this day.
Possible
values are 1,
2, 3, and 4.
CAL_TRIME NUMBER 38 0 Calendar
STER_NUM trimester of
BER this day.
Possible
values are 1,
2 and 3.
CAL_MONT NUMBER 38 0 Last day of
H_END_DAT month in
E_ID YYYYMMDD
format.
CAL_MONT NUMBER 38 0 First day of
H_START_D month in
ATE_ID YYYYMMDD
format.
_DATE_ID YYYYMMDD
format.
TER_END_ quarter in
DATE_ID YYYYMMDD
format.
END_DATE_ year in
ID YYYYMMDD
format.
START_DAT year in
E_ID YYYYMMDD
format.
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Table Column
FIRST_MON VARCHAR2 16 Indicates
TH_CAL_QT that this
R_FLAG month is the
first month of
calendar
quarter.
LAST_MON VARCHAR2 16 Indicates
TH_CAL_QT that this
R_FLAG month is the
last month of
calendar
quarter.
FIRST_MON VARCHAR2 16 Indicates
TH_CAL_YE that this
AR_FLAG month is the
first month of
calendar
year.
LAST_MON VARCHAR2 16 Indicates
TH_CAL_YE that this
AR_FLAG month is the
last month of
calendar
year.
H_CODE belongs to
current
month.
Possible
value is
Current.
CODE belongs to
current
quarter.
Possible
value is
Current.
CODE belongs to
current year.
Possible
value is
Current.
MONTH_EN DATE For current
D_OR_PRV month, day
_CRNT_DAT before
E current date
else Month
end date
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Table Column
MONTH_NU trailing
MBER month
number
QUARTER_ trailing
NUMBER quarter
number
ER number
DW_MSC_PLAN_MAKE_BUY_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, MSC_PLAN_MAKE_BUY_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
MSC_PLAN VARCHAR2 128 True Code.
_MAKE_BU
Y_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
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DW_OAX_VERSION
This table will contain a single record of the current version of OAX.
Details
Module: Common
Key Columns
RELEASE_VERSION
Columns

Table Column
RELEASE_V VARCHAR2 32 True Release
ERSION Version
RELEASE_V NUMBER 38 0 Release
ERSION_SE Version
QUENCE Sequence
Number
DW_OFA_SEGMENT_D_TL
This view contains translated information about segments.
Details
Module: Common
Key Columns
SEGMENT_VALUESET_CODE, LANGUAGE, SEGMENT_CODE
Columns

Table Column
SEGMENT_ VARCHAR2 64 True Segment DW_GL_SE GL_SEGME
VALUESET_ value set GMENT_D NT_CODE
CODE identifier.
SEGMENT_ VARCHAR2 256 True Segment DW_GL_SE GL_SEGME
CODE code. GMENT_D NT_CODE
code.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of segment
value set
identifier and
segment
code.
SEGMENT_I VARCHAR2 1024 Segment
D identifier,
Value is
derived from
a
combination
of Segment
value set
identifier and
Segment
code.
SEGMENT_ VARCHAR2 256 Segment
NAME Value name
SEGMENT_ VARCHAR2 256 Segment
DESCRIPTI Value
ON Description
DW_ORGANIZATION_CF_DH
It stores organization hierarchy information in column flattened format.
Details
Module: Common
Key Columns
TREE_VERSION_ID, TREE_STRUCTURE_CODE, ENTERPRISE_ID, ORGANIZATION_ID,
TREE_CODE
Columns

Table Column
ENTERPRIS NUMBER 38 0 True Enterprise
E_ID Identifier
TREE_STR VARCHAR2 32 True Code for the
UCTURE_C Organization
ODE Tree
Structure #1
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Table Column
TREE_COD VARCHAR2 32 True Code for the
E Organization
Tree
TREE_VER VARCHAR2 64 True Tree version DW_TREE_ TREE_VER
SION_ID Identifier VERSION_D SION_ID
_TL
ION_ID Id of the
hierarchy
node.
ECORD_ID record
identifier
TREE_VER DATE indicates the
SION_END_ date at the
DATE beginning of
the date
range within
which the
tree version
is effective.
TREE_VER DATE indicates the
SION_STAR date at the
T_DATE end of the
date range
within which
the tree
version is
effective.
TREE_VER VARCHAR2 32 Tree Version
SION_STAT Status,
US Possible
Value is
ACTIVE, as
only Active
Trees are
stored in this
table.
LEVEL0_OR NUMBER 38 0 Organization DW_INTER ORGANIZAT
GANIZATIO Identifier at NAL_ORG_ ION_ID
N_ID the level 0, D
this is the
bottom most
level.
N_ID the level 1. D
N_ID the level 2. D
N_ID the level 3. D
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Table Column
N_ID the level 4. D
N_ID the level 5. D
N_ID the level 6. D
N_ID the level 7. D
N_ID the level 8. D
N_ID the level 9. D
LEVEL10_O NUMBER 38 0 Organization DW_INTER ORGANIZAT
RGANIZATI Identifier at NAL_ORG_ ION_ID
ON_ID the level 10. D
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Table Column
NODE_DIST NUMBER 38 0 Distance
ANCE between the
Node and its
Ancestor.
Notes
#1 Translated tree version name, tree version description and tree version comments
are present in DW_TREE_VERSION_D_TL table. Join using TREE_CODE,
TREE_STRUCTURE_CODE, TREE_VERSION_ID, TREE_NODE_ID
ENTERPRISE_ID.
DW_ORGANIZATION_TYPE_LKP_TL
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Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, ORGANIZATION_TYPE_LKP_CODE
Columns

Table Column
E is specific to
functionality.
ORGANIZAT VARCHAR2 128 True Code.
ION_TYPE_
LKP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PARTY_D
This table contains details of Organization, Person, and Group party types.
Details
Module: Common
Key Columns
PARTY_ID
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Columns

Table Column
PARTY_ID NUMBER 38 0 True Party
identifier. It is
used as the
primary key.
ECORD_ID record
identifier.
PARTY_NA VARCHAR2 512 Party name.
ME
PARTY_NU VARCHAR2 32 Party
MBER number.
PARTY_UNI VARCHAR2 1024 Unique party
QUE_NAME name.
ORGANIZAT NUMBER 38 0 Organization
ION_PROFI Profile
LE_ID Identifier
PERSON_TI VARCHAR2 64 Title prefixed
TLE to a person's
name.
PERSON_FI VARCHAR2 256 First name of
RST_NAME a person.
PERSON_M VARCHAR2 64 Middle name
IDDLE_NAM of a person.
E
PERSON_L VARCHAR2 256 Last name of
AST_NAME a person.
PERSON_N VARCHAR2 32 Suffix added
AME_SUFFI to a person's
X name.
PERSON_A VARCHAR2 32 Academic
CADEMIC_T title of a
ITLE person.
PARTY_TYP VARCHAR2 32 Party type.
E
GROUP_TY VARCHAR2 32 Group type
PE code.
GROUP_SIZ NUMBER 38 0 Group size.
E
GENDER VARCHAR2 32 Gender of a
person.
AVERAGE_ NUMBER 38 0 Average age.
AGE
MEDIAN_AG NUMBER 38 0 Median age.
E
NUMBER_O NUMBER 38 0 Number of
F_CHILDS_ children
0_TO_6 aged 0 to 6
years.
2-232
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Table Column
F_CHILDS_ children
7_TO_12 aged 7 to 12
years.
F_CHILDS_ children
13_TO_18 aged 13 to
18 years.
F_DEPEND dependents.
ENTS
ESTABLISH NUMBER 38 0 Year of
ED_YEAR establishme
nt.
DECLARED VARCHAR2 64 Ethnicity
_ETHNICITY declared by
a person.
DATE_OF_B TIMESTAMP Date of birth.
IRTH
DATE_OF_D TIMESTAMP Date of
EATH death.
PLACE_OF_ VARCHAR2 64 Place of
BIRTH birth.
LAST_CON TIMESTAMP Last contact
TACT_DATE date.
STATUS VARCHAR2 16 Account
status.
CUSTOMER VARCHAR2 32 Customer
_CATEGOR category
Y_CODE code. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=
CUSTOMER
_CATEGOR
Y.
CUSTOMER TIMESTAMP Date when
_SINCE_DA the party
TE became a
customer.
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Table Column
ION_TYPE_ type code.
CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=
ORGANIZAT
ION_TYPE.
MARITAL_S VARCHAR2 32 Marital
TATUS status of a
person.
INTERNET_ VARCHAR2 2048 Home page
HOME_PAG of the
E organization
website.
EMAIL_ADD VARCHAR2 512 Email.
RESS
PRIMARY_P VARCHAR2 64 Primary
HONE_NUM phone
BER number.
HONE_ARE phone area
A_CODE code.
HONE_COU phone
NTRY_COD country
E code.
HONE_EXT phone
ENSION extension.
PREFERRE VARCHAR2 32 Preferred
D_CONTAC contact
T_METHOD method.
PREFERRE VARCHAR2 512 Preferred
D_CONTAC contact
T_NAME name.
PRIMARY_R NUMBER 38 0 Primary
ELATIONSHI customer
P_ID relationship
identifier.
FUNCTIONA VARCHAR2 16 Currency
L_CURREN code.
CY_CODE
CITY VARCHAR2 64 City.
COUNTY VARCHAR2 64 County.
PROVINCE VARCHAR2 64 Province.
STATE VARCHAR2 64 State.
COUNTRY VARCHAR2 16 Country.
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Table Column
POSTAL_C VARCHAR2 64 Postal code.
ODE
ADDRESS_ VARCHAR2 256 First line of
LINE_1 address.
ADDRESS_ VARCHAR2 256 Second line
LINE_2 of address.
ADDRESS_ VARCHAR2 256 Third line of
LINE_3 address.
ADDRESS_ VARCHAR2 256 Fourth line of
LINE_4 address.
ANNUAL_IN NUMBER Annual
COME income.
SUPPLIER_I NUMBER 38 0 Supplier
D identifier.
PARENT_S NUMBER 38 0 Parent
UPPLIER_ID supplier
identifier.
SUPPLIER_ VARCHAR2 32 Supplier
GROUP_CO group code.
DE
NUMBER number.
SUPPLIER_ TIMESTAMP Date when
SINCE_DAT the party
E became a
supplier.
SUPPLIER_ VARCHAR2 32 Supplier type
TYPE_COD code.
E
SIC_CODE VARCHAR2 32 Standard DW_PARTY SIC_CODE_
Industry _SIC_CODE TYPE,SIC_C
Classificatio _TYPE_TL ODE
n (SIC)
code. Use
combination
of
SIC_CODE
and
SIC_CODE_
TYPE to
lookup on
table
DW_PARTY
_SIC_CODE
_TYPE_TL.
SIC_CODE_ VARCHAR2 32 Standard DW_PARTY SIC_CODE_
TYPE Industry _SIC_CODE TYPE,SIC_C
Classificatio _TYPE_TL ODE
n (SIC) code
type
DNB_CREDI VARCHAR2 16 Dun and
T_RATING Bradstreet
rating.
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Table Column
DUNS_NUM VARCHAR2 32 D-U-N-S
BER number of
the party.
PARENT_D VARCHAR2 32 D-U-N-S
UNS_NUMB number of
ER the parent
organization.
Parent is a
corporation
that owns
more than
50% of the
organization'
s capital
stock.
GLOBAL_UL VARCHAR2 32 D-U-N-S
T_DUNS_N number of
UMBER the topmost
entity in
global
organization
hierarchy.
DOMESTIC_ VARCHAR2 32 D-U-N-S
ULT_DUNS_ number of
NUMBER the topmost
entity in
domestic
organization
hierarchy.
INDUSTRY_ VARCHAR2 64 Industry DW_CODE_ CODE
CODE code. Values VALUES_LK
are from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SIC_COD
E.
LINE_OF_B VARCHAR2 256 Line of
USINESS business.
MINORITY_ VARCHAR2 32 Minority
GROUP_CO group code.
DE
DISADV_8A VARCHAR2 32 Indicates a
_INDICATO company
R that is
considered
disadvantag
ed by the US
government
under Title
8A. Possible
values are
Yes or No.
2-236
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Tables Details

Table Column
OUT_OF_B VARCHAR2 32 Indicates if
USINESS_I this
NDICATION organization
is out of
business. Y
for
businesses
that are out
of business,
N for active
businesses.
NUMBER_O NUMBER Number of
F_EMPLOY employees.
EES
ION_SIZE al size based
on revenue,
number of
employees,
and so on.
Possible
values are
small,
medium,
large, and so
on.
ANNUAL_R NUMBER Annual
EVENUE revenue.
REVENUE_ NUMBER Revenue
GROWTH growth in
percentage.
SALES_ACC TIMESTAMP Date when
OUNT_SINC sales
E_DATE account is
created.
STOCK_SY VARCHAR2 32 Stock
MBOL symbol.
SALES_AFF VARCHAR2 32 Sales affinity
INITY_COD code.
E
SALES_BUY VARCHAR2 32 Sales buying
ING_ROLE_ role code.
CODE
WEALTH_A NUMBER Wealth
MOUNT Amount.
ACTIVE_FL VARCHAR2 16 Indicates
AG that the
party is still
active in
business.
Possible
values are
Yes or No.
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Table Column
CONTACT_F VARCHAR2 16 Indicates the
LAG customer
contact.
Possible
values are
Yes or No.
BRANCH_F VARCHAR2 16 Indicates a
LAG branch of an
organization.
Possible
values are
Yes or No.
COMPETIT VARCHAR2 16 Indicates a
OR_FLAG competitor.
Possible
values are
Yes or No.
CUSTOMER VARCHAR2 16 Indicates a
_FLAG customer.
Possible
values are
Yes or No.
DISABLED_ VARCHAR2 16 Indicates an
VETERAN_ entity owned
OWNED_FL by a disabled
AG veteran.
Possible
values are
Yes or No.
HUB_ZONE VARCHAR2 16 Indicates a
_FLAG business
located in a
HUBZone.
Possible
values are
Yes or No.
MANUFACT VARCHAR2 16 Indicates a
URER_FLA manufacturer
G . Possible
values are
yes or No.
INTERNAL_ VARCHAR2 16 Indicates an
FLAG internal
customer.
Possible
values are
Yes or No.
PARTNER_F VARCHAR2 16 Indicates a
LAG partner.
Possible
values are
Yes or No.
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Table Column
MINORITY_ VARCHAR2 16 Indicates a
OWNED_FL minority
AG owned
business.
Possible
values are
Yes or No.
PROSPECT VARCHAR2 16 Indicates
_FLAG that the
party is a
prospective
customer.
Possible
values are
Yes or No.
PUBLIC_LIS VARCHAR2 16 Indicates the
TING_FLAG presence of
a public
listing.
Possible
values are
Yes or No.
SALES_REF VARCHAR2 16 Indicates a
ERENCE_F sales
LAG reference.
Possible
values are
Yes or No.
SALES_ACC VARCHAR2 16 Indicates a
OUNT_FLA sales
G account.
Possible
values are
Yes or No.
SMALL_BU VARCHAR2 16 Indicates a
SINESS_FL small
AG business.
Possible
values are
Yes or No.
SUPPLIER_ VARCHAR2 16 Indicates an
ACTIVE_FL active
AG supplier.
Possible
values are
Yes or No.
SUPPLIER_ VARCHAR2 16 Indicates a
FLAG supplier.
Possible
values are
Yes or No.
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Table Column
SUPPLIER_ VARCHAR2 16 indicates
ONE_TIME_ that the
FLAG party is a
one-time
supplier.
Possible
values are
Yes or No.
SUPPRESS VARCHAR2 16 Indicates
_CALL_FLA that the
G party's
phone
number is
suppressed.
Possible
values are
Yes or No.
SUPPRESS VARCHAR2 16 Indicate that
_EMAIL_FL the party's
AG Email is
suppressed.
Possible
values are
Yes or No.
SUPPRESS VARCHAR2 16 Indicates
_MAIL_FLA that party's
G mailing
address is
suppressed.
Possible
values are
Yes or No.
VETERAN_ VARCHAR2 16 Indicates a
OWNED_FL veteran
AG owned
business.
Possible
values are
Yes or No.
WOMAN_O VARCHAR2 16 Indicates a
WNED_FLA woman
G owned
business.
Possible
values are
Yes or No.
DECEASED VARCHAR2 16 Indicates a
_FLAG deceased
person.
Possible
values are
Yes or No.
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Table Column
EMPLOYEE VARCHAR2 16 Indicates an
_FLAG employee.
Possible
values are
Yes or No.
SUPPLIER_ DATE Date on
END_DATE_ which the
ACTIVE supplier
became
inactive
SUPPLIER_ VARCHAR2 32 Displays the DW_CODE_ CODE
CREATION_ lookup code VALUES_LK
SOURCE of the source P_TL
from which
the supplier
was created.
Values are
derived from
the table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=POZ_CR
EATION_SO
URCE. The
possible
values are:
MANUAL,
IMPORT,
REGISTRAT
ION and
INTERNAL_
REGISTRAT
ION.
SUPPLIER_ TIMESTAMP Indicates the
CREATION_ date and
DATE time of the
creation of
the row.
JOB_TITLE VARCHAR2 128 Job title of
the person -
this is
outside the
context of
any
relationship
the person
may have.
JOB_TITLE_ VARCHAR2 32 Code given
CODE to the job
title
2-241
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Table Column
OWNER_PA NUMBER 38 0 The
RTY_ID PARTY_ID of
the resource
designated
as the owner
of the Sales
Profile.
Foreign key
to the
HZ_PARTIE
S table.
LATITUDE NUMBER Used to
store
Latitude
Information
for the
Location for
Spatial
Proximity
and
containment
purposes
LONGITUDE NUMBER Used to
store
Longitude
Information
for the
Location for
Spatial
Proximity
and
containment
purposes
ACCOUNT_ VARCHAR2 16 CURRENCY
BASE_CUR _CODE
RENCY_CO
DE
ACCOUNT_ VARCHAR2 16 CORP_CUR
CORP_CUR RENCY_CO
RENCY_CO DE
DE
NEXT_FY_P NUMBER Organization'
OTENTIAL_ s potential
REVENUE revenue for
next fiscal
year
DW_PARTY_SIC_CODE_TYPE_TL
Table to store the translations for SIC TYPE and SIC Code combinations.
Details
Module: Common
2-242
Chapter 2
Tables Details
Key Columns
LANGUAGE, SIC_CODE, SIC_CODE_TYPE
Columns

Table Column
SIC_CODE_ VARCHAR2 128 True SIC Code
TYPE Type
SIC_CODE VARCHAR2 128 True SIC Code
language
ECORD_ID Record
Identifier It is
a unique
combination
of
CODE_TYP
E, CODE
name or
value of the
code
ON of the code
DW_PARTY_STATUS_LKP_TL
Details
Module: Common
Key Columns
PARTY_STATUS_LKP_CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
PARTY_STA VARCHAR2 128 True Code.
TUS_LKP_C
ODE
language.
2-243
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PLACE_OF_SUPPLY_TYPE_LKP_TL
Details
Module: Common
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
2-244
Chapter 2
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Table Column
ON description.
DW_PURCHASE_BASIS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, PURCHASE_BASIS_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
PURCHASE VARCHAR2 128 True Code.
_BASIS_CO
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_QUARTER_D
This table contains quarter-level information about the Gregorian calendar.
Details
Module: Common
2-245
Chapter 2
Tables Details
Key Columns
CAL_QUARTER_ID
Columns

Table Column
CAL_QUAR NUMBER 38 0 True Quarter
YYYYQ
format. For
example,
19794.
ECORD_ID identifier
generated by
formatting
the date in
YYYYMMDD
format.
ID identifier in
YYYY
format. For
example,
1979.
TER_CODE quarter
period. For
example,
1979 Q4.
_DATE
DATE
START_DAT the year.
E
END_DATE the year.
NUMBER half-year of
this quarter.
Possible
values are 1
and 2.
TER_NUMB quarter.
ER Possible
values are 1,
2, 3, and 4.
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Table Column
_DATE_ID YYYYMMDD
format.
TER_END_ quarter in
DATE_ID YYYYMMDD
format.
END_DATE_ year in
ID YYYYMMDD
format.
START_DAT year in
E_ID YYYYMMDD
format.
FIRST_QUA VARCHAR2 16 Indicates
RTER_CAL_ that this
YEAR_FLAG quarter is
the first
quarter of
calendar
year.
LAST_QUA VARCHAR2 16 Indicates
RTER_CAL_ that this
YEAR_FLAG quarter is
the last
quarter of
calendar
year.
CODE belongs to
current
quarter.
Possible
value is
Current.
CODE belongs to
current year.
Possible
value is
Current.
END_OR_P quarter, day
RV_CRNT_ before
DATE current date
else quarter
end date
2-247
Chapter 2
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Table Column
QUARTER_ trailing
NUMBER quarter
number
ER number
DW_RCPT_CREATION_STATUS_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, RECEIPT_CREATION_STATUS_CODE
Columns

Table Column
E is specific to
functionality.
RECEIPT_C VARCHAR2 128 True Code.
REATION_S
TATUS_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_REFTYPE_CODE_VALUES_LKP_TL
2-248
Chapter 2
Tables Details
Details
Module: Common
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_SCM_CODE_VALUES_LKP_TL
This table contains information about code, name, and description for the SCM related codes.
Details
Module: Common
Key Columns
Columns

Table Column
E is specific to
functionality.
2-249
Chapter 2
Tables Details

Table Column
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_SUPPLIER_SITE_D
This table contains supplier site information.
Details
Module: Common
Key Columns
SUPPLIER_SITE_ID
Columns

Table Column
SUPPLIER_ NUMBER 38 0 True Supplier site
SITE_ID identifier.
ECORD_ID Record
Identifier for
supplier site.
It is used as
the primary
key.
AG active
supplier.
SUPPLIER_ VARCHAR2 16 Supplier site
SITE_CODE code.
SITE_NUMB number.
ER
2-250
Chapter 2
Tables Details

Table Column
SITE_NAME name.
RECEIPT_T Receipt type,
YPE_CODE Identifies
how to
consolidate
the receipts
to create
invoices.
Possible
values are
PACKING_S
LIP,
RECEIPT, or
PAY_SITE.
PAYMENT_T NUMBER 38 0 Payment DW_AP_TE PAYMENT_T
ERMS_ID terms RMS_D ERMS_ID
identifier.
PAYMENT_ VARCHAR2 32 Payment DW_CODE_ CODE
GROUP_CO group type. VALUES_LK
DE Values are P_TL
derived from
the table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAY
GROUP.
Possible
values are
Priority,
GPS,
FOREIGN,
Standard, or
International.
ADDRESS1 VARCHAR2 256 Address Line
1.
ADDRESS2 VARCHAR2 256 Address Line
2.
CITY VARCHAR2 64 Supplier
location city.
Possible
value are
Cleveland,
New York,
New Jersey,
and so on.
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Table Column
COUNTY VARCHAR2 64 Supplier
location
county.
Possible
values are
Lorrain, New
York,
Middlesex,
and so on.
POSTAL_C VARCHAR2 64 Supplier
ODE location
postal code.
Possible
values are
44105,
10013,
07054, and
so on.
STATE VARCHAR2 64 Supplier
location
state.
Possible
values are
OH, NY, NJ,
and so on.
PROVINCE VARCHAR2 64 Supplier
location
province.
Possible
values are
ARKANSAS,
NEW
HAMPSHIR
E,
ARIZONA,
and so on.
COUNTRY VARCHAR2 32 Supplier
location
country
code.
Possible
values are
US, GB, CA,
and so on.
PHONE_NU VARCHAR2 32 Supplier
MBER phone
number.
FAX_NUMB VARCHAR2 64 Supplier fax
ER number.
_NUMBER number with
the supplier
site.
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Table Column
SUPPLIER_I NUMBER 38 0 Supplier
D identifier.
PARTY_ID NUMBER 38 0 Party
identifier.
PARTY_SIT NUMBER 38 0 Party site
E_ID identifier.
D identifier.
PRC_BUSIN NUMBER 38 0 Procurement DW_INTER ORGANIZAT
ESS_UNIT_I business unit NAL_ORG_ ION_ID
D identifier. D
INACTIVE_D DATE Inactive date DW_DAY_D CALENDAR
ATE of the site. _DATE
PURCHASI VARCHAR2 16 Indicates DW_CODE_ CODE
NG_SITE_F whether you VALUES_LK
LAG can P_TL
purchase
from this
site. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O
PCARD_SIT VARCHAR2 16 Indicator of DW_CODE_ CODE
E_FLAG whether the VALUES_LK
site allows P_TL
use of
procurement
cards.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O
DW_SUPPLIER_SOURCE_LKP_TL
Details
Module: Common
2-253
Chapter 2
Tables Details
Key Columns
LANGUAGE, SUPPLIER_SOURCE_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
SUPPLIER_ VARCHAR2 128 True Code.
SOURCE_L
KP_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_SUPPLIER_TYPE_LKP_TL
This table contains information about Supplier Type code, name and description.
Details
Module: Common
Key Columns
LANGUAGE, SUPPLIER_TYPE_CODE
Columns

Table Column
SUPPLIER_ VARCHAR2 128 True Supplier type
TYPE_COD code
E
language.
2-254
Chapter 2
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Table Column
ECORD_ID record
identifier
SUPPLIER_ VARCHAR2 2048 Business
TYPE_NAM name or
E value of the
supplier type
code.
SUPPLIER_ VARCHAR2 4000 Supplier type
TYPE_DES code
CRIPTION description.
DW_SUPSITE_PMT_GRP_NAME_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, SUPSITE_PMT_GRP_NAME_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
SUPSITE_P VARCHAR2 128 True Code.
MT_GRP_N
AME_LKP_
CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
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DW_TARGET_EXTENSION_MAPPINGS_DFG
Stores information about the extended DFF Attributes. This table Contains all the
Extended DFF tables and its corresponding attributes and labels.
Details
Module: Common
Key Columns
DW_COLUMN_NAME, DW_TABLE_NAME
Columns

Table Column
DW_TABLE_ VARCHAR2 128 True DFF Target
NAME table name
DW_COLUM VARCHAR2 128 True DFF
N_NAME Attribute
Name
DW_DATA_T VARCHAR2 32 DFF Data
YPE Type
DW_DATA_L VARCHAR2 16 DFF Data
ENGTH Length
DW_DATA_S VARCHAR2 16 DFF Data
CALE scale
DW_IS_PRI VARCHAR2 16 DFF IS
MARY Primary
Column
DISPLAY_L VARCHAR2 2048 DFF Prompt
ABEL Value
COLUMN_O VARCHAR2 16 DFF column
RDER position
DW_TAX_POINT_BASIS_LKP_TL
Details
Module: Common
Key Columns
2-256
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_UNIT_OF_MEASURE_D_TL
Unit of measurement Dimension translation.
Details
Module: Common
Key Columns
LANGUAGE, UNIT_OF_MEASURE_ID
Columns

Table Column
UNIT_OF_M NUMBER True Unit of
EASURE_ID measure
Identifier
code.
ECORD_ID record
identifier
UOM_CODE VARCHAR2 16 Unique short
code
assigned to
a UOM
2-257
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Table Column
UOM_CLAS VARCHAR2 16 UOM Class
S
BASE_UOM VARCHAR2 16 Base UOM
_FLAG flag
DISABLE_D DATE Date from
ATE when the
UOM cannot
be used to
define
conversions
UNIT_OF_M VARCHAR2 32 Translatable
EASURE_N UOM name
AME
UNIT_OF_M VARCHAR2 64 Translatable
EASURE_D UOM
ESCRIPTIO description
N
DW_USER_D
This table contains information about users who created or modified records in the
source system from which the rows have been extracted. It has the users' contact and
location information.
Details
Module: Common
Key Columns
USERNAME
Columns

Table Column
USERNAME VARCHAR2 128 True User name.
ECORD_ID record
identifier.
Value is
same as the
user name.
FIRST_NAM VARCHAR2 256 First name.
E
MIDDLE_NA VARCHAR2 256 Middle
ME name.
LAST_NAM VARCHAR2 256 Last name.
E
FULL_NAM VARCHAR2 2048 Full name.
E
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Table Column
NAME_PRE VARCHAR2 256 Name prefix.
FIX
NAME_SUF VARCHAR2 128 Name suffix.
FIX
NAME_EFF TIMESTAMP Effective
ECTIVE_ST start date for
ART_DATE user name.
WORK_PHO VARCHAR2 256 Work phone.
NE_NUMBE
R
MOBILE_PH VARCHAR2 256 Mobile
ONE_NUMB number.
ER
PAGER_NU VARCHAR2 256 Pager
MBER number.
FAX_NUMB VARCHAR2 256 Fax number.
ER
PRIMARY_E VARCHAR2 256 Primary
MAIL_ADDR email.
ESS
SUPERVISO VARCHAR2 256 Supervisor
R_NAME name.
DEPARTME NUMBER 38 0 Department.
NT_ID
LOGIN_ID VARCHAR2 256 Login.
USER_FOR TIMESTAMP Date of user
MED_DATE account
creation.
ACTIVE_FL VARCHAR2 32 User active
AG flag.
PARTY_ID NUMBER 38 0 User party id
DW_WEEK_D
This table contains week-level information about the Gregorian calendar.
Details
Module: Common
Key Columns
CAL_WEEK_ID
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Tables Details
Columns

Table Column
CAL_WEEK NUMBER 38 0 True Week
_ID identifier in
YYYYW
format. For
example,
197949.
ECORD_ID identifier
generated by
formatting
the week in
YYYYMMDD
format.
ID identifier in
YYYY
format. For
example,
1979.
CAL_WEEK VARCHAR2 32 Calendar
_CODE week period
Name. For
example,
1979
Week53.
CAL_WEEK DATE Start date of
_START_DA the week.
TE
CAL_WEEK DATE End date of
_END_DATE the week.
START_DAT the year.
E
END_DATE the year.
CAL_WEEK NUMBER 38 0 Calendar
_NUMBER week
identifier.
Possible
values are 1
through 53.
CAL_WEEK NUMBER 38 0 Last day of
_END_DATE week in
_ID YYYYMMDD
format.
CAL_WEEK NUMBER 38 0 First day of
_START_DA week in
TE_ID YYYYMMDD
format.
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Table Column
END_DATE_ year in
ID YYYYMMDD
format.
START_DAT year in
E_ID YYYYMMDD
format.
FIRST_WEE VARCHAR2 16 Indicates
K_CAL_YEA that this
R_FLAG week is the
first week of
calendar
year.
LAST_WEE VARCHAR2 16 Indicates
K_CAL_YEA that this
R_FLAG week is the
last week of
calendar
year.
_CODE belongs to
current
week.
Possible
value is
Current.
CODE belongs to
current year.
Possible
value is
Current.
DW_WH_REFRESH_DETAILS
This table contains the list of the warehouse views that was updated to facilitate BI server
cache refresh.
Details
Module: Common
Key Columns
TABLE_NAME
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Columns

Table Column
TABLE_NAM VARCHAR2 256 True Name of the
E warehouse
view that
was
updated.
JOB_ID VARCHAR2 256 Load plan
run job
identifier.
YPE_CODE of OAX
DW_WH_REFRESH_SUMMARY
This table contains warehouse refresh summary information.
Details
Module: Common
Key Columns
JOB_ID, PROCESS_NAME, FUNCTIONAL_AREA_CODE
Columns

Table Column
JOB_ID VARCHAR2 256 True Load plan
job identifier.
PROCESS_ VARCHAR2 128 True Process
NAME name.
FUNCTIONA VARCHAR2 1024 True Functional
L_AREA_C area code.
ODE
ECORD_ID record
identifier.
Value is
derived from
a
combination
of load plan
job identifier,
process
name, and
functional
area code.
FUNCTIONA VARCHAR2 1024 Functional
L_AREA_NA area name.
ME
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Table Column
YPE_CODE of OAX
WAREHOUS TIMESTAMP Warehouse
E_REFRES refresh
H_DATETIM completion
E time stamp.
SOURCE_E TIMESTAMP Source
XTRACT_D extract
ATETIME completion
time stamp.
DW_WORKER_LOCATION_D
Business location Dimension.
Details
Module: Common
Key Columns
LOCATION_ID
Columns

Table Column
LOCATION_I NUMBER 38 0 True Business DW_WORK LOCATION_I
D Location ID ER_LOCATI D
ON_D_TL
SOURCE_R NUMBER 38 0 Unique
ECORD_ID record
Identifier.Bus
iness
location ID
as Primary
Key
LOCATION_ VARCHAR2 256 Internal
CODE Location
Code
ADDRESS_ VARCHAR2 256 First line of
LINE_1 address
ADDRESS_ VARCHAR2 256 Second line
LINE_2 of address
ADDRESS_ VARCHAR2 256 Third line of
LINE_3 address
ADDRESS_ VARCHAR2 256 Fourth line of
LINE_4 address
TOWN_OR_ VARCHAR2 32 Name of the
CITY Town or City
for the
address
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Table Column
POSTAL_C VARCHAR2 32 Postal code
ODE of the
address
REGION1 VARCHAR2 128 Primary
region in
which the
address is
located.
REGION2 VARCHAR2 128 Sub-region
of Region 1.
REGION3 VARCHAR2 128 Sub-region
of Region 2.
COUNTRY VARCHAR2 64 Country of DW_COUNT COUNTRY
the address. RY_D_TL
For
translation
refer table
DW_COUNT
RY_D_TL.
MAIN_PHO VARCHAR2 256 Main Phone
NE_NUMBE Number
R
MAIN_PHO VARCHAR2 64 Main Phone
NE_EXTEN Extension
SION
FAX_NUMB VARCHAR2 256 Fax Number
ER
FAX_NUMB VARCHAR2 64 Fax
ER_EXTEN Extension
SION
OTHER_PH VARCHAR2 256 Other Phone
ONE_NUMB Number
ER
OTHER_PH VARCHAR2 64 Pther pHone
ONE_EXTE extension
NSION
EMAIL_ADD VARCHAR2 256 Email
RESS Address
ACTIVE VARCHAR2 32 Active
INVENTORY VARCHAR2 256 Represents
_ORGANIZA the inventory
TION_NAME organization
id the
location is
attached.
This attribute
is not
supported.
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DW_WORKER_LOCATION_D_TL
Business location Dimension Translation.
Details
Module: Common
Key Columns
LANGUAGE, LOCATION_ID
Columns

Table Column
LOCATION_I NUMBER 38 0 True Location Id
D
code
ECORD_ID Record
Identifier
LOCATION_ VARCHAR2 256 Location
NAME Name
LOCATION_ VARCHAR2 256 Location
DESCRIPTI Description
ON
DW_XLA_ACCNT_LINE_TYPES_LKP_TL
This table contains translated information about Journal Line Rules.
Details
Module: Common
Key Columns
EVENT_CLASS_CODE, APPLICATION_ID, ACCOUNTING_LINE_CODE,
ACCOUNTING_LINE_TYPE_CODE, LANGUAGE
Columns

Table Column
APPLICATIO NUMBER 38 0 True Functional
N_ID area within a
software
suite of
products. For
example,
Financials or
Payroll.
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Table Column
EVENT_CLA VARCHAR2 32 True Unique
SS_CODE abbreviated
name
assigned to
an event
class and
used for
reporting or
in reference
to an option.
ACCOUNTI VARCHAR2 16 True Unique
NG_LINE_T abbreviated
YPE_CODE name
assigned to
a journal line
rule and
used for
reporting or
in reference
to an option.
ACCOUNTI VARCHAR2 32 True Unique
NG_LINE_C abbreviated
ODE name
assigned to
a journal line
rule and
used for
reporting or
in reference
to an option.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID record
identifier
ENTITY_CO VARCHAR2 32 Unique
DE abbreviated
name
assigned to
an entity and
used for
reporting or
in reference
to an option.
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Table Column
NAME VARCHAR2 128 Rule to
convert
transactional
data into a
journal entry
line.
DESCRIPTI VARCHAR2 256 Additional
ON information
associated
with the rule
to convert
transactional
data into a
journal entry
line.
SOURCE_L VARCHAR2 16 Indicates the
ANG code of the
language in
which the
contents of
the
translatable
columns
were
originally
created.
DW_XLA_ACCOUNT_CLASS_LKP_TL
This table contains information about sla accounting class code, name and description.
Details
Module: Common
Key Columns
LANGUAGE, ACCOUNTING_CLASS_CODE
Columns

Table Column
ACCOUNTI VARCHAR2 128 True Accounting
NG_CLASS class code
_CODE
language
ECORD_ID record
identifier
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Table Column
ACCOUNTI VARCHAR2 2048 Business
NG_CLASS name or
_NAME value of the
accounting
class code
ACCOUNTI VARCHAR2 4000 Accounting
NG_CLASS class code
ION
DW_XLA_EVENT_CLASSES_LKP_TL
Stores Event Classes Name and Description.
Details
Module: Common
Key Columns
LANGUAGE, EVENT_CLASS_CODE, ENTITY_CODE, APPLICATION_ID
Columns

Table Column
N_ID area within a
software
suite of
products.
SS_CODE abbreviated
name
assigned to
an event
class.
ENTITY_CO VARCHAR2 32 True Unique
DE abbreviated
name
assigned to
an entity.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
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Table Column
ECORD_ID Record
Identifier . It
is a unique
combination
of
EVENT_CLA
SS_CODE,
ENTITY_CO
DE,
LANGUAGE
EVENT_CLA VARCHAR2 128 Categorizati
SS_NAME on of events
within an
application,
such as
Purchasing
or Payables.
For example,
Purchasing
event
classes
include
Requisition,
Purchase
Order and
Agreement,
and
Release.
EVENT_CLA VARCHAR2 256 Additional
SS_DESCRI information
PTION associated
with the
categorizatio
n of events
within an
application,
such as
Purchasing
or Payables.
For example,
Purchasing
event
classes
include
Requisition,
Purchase
Order and
Agreement,
and
Release.
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DW_XLA_EVENT_TYPES_LKP_TL
Stores Event Types Name and Description.
Details
Module: Common
Key Columns
EVENT_CLASS_CODE, APPLICATION_ID, LANGUAGE, ENTITY_CODE,
EVENT_TYPE_CODE
Columns

Table Column
N_ID area within a
software
suite of
products.
EVENT_TYP VARCHAR2 32 True Unique
E_CODE abbreviated
name
assigned to
an event
type.
ENTITY_CO VARCHAR2 32 True Unique
DE abbreviated
name
assigned to
an entity.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
SS_CODE abbreviated
name
assigned to
an event
class.
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Table Column
ECORD_ID Record
Identifier . It
is a unique
combination
of
EVENT_TYP
E_CODE,
EVENT_CLA
SS_CODE,
ENTITY_CO
DE,
LANGUAGE
EVENT_TYP VARCHAR2 128 Classificatio
E_NAME n of events
that
determines
the revenue
and invoice
effect of an
event.
Typical event
types include
Milestones,
Scheduled
Payments,
and Write-
Offs.
EVENT_TYP VARCHAR2 256 Additional
E_DESCRIP information
TION associated
with the
classification
of events
that
determines
the revenue
and invoice
effect of an
event.
Typical event
types include
Milestones,
Scheduled
Payments,
and Write-
Offs.
DW_YEAR_D
This table contains year-level information about the Gregorian calendar.
Details
Module: Common
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Key Columns
CAL_YEAR_ID
Columns

Table Column
CAL_YEAR_ NUMBER 38 0 True Year
ID identifier in
YYYY
format. For
example,
1979.
ECORD_ID identifier
generated by
formatting
the date in
YYYYMMDD
format.
START_DAT the year.
E
END_DATE the year.
END_DATE_ year in
ID YYYYMMDD
format.
START_DAT year in
E_ID YYYYMMDD
format.
CODE belongs to
current year.
Possible
value is
Current.
_OR_PRV_ year, day
CRNT_DATE before
current date
else year
end date
ER number
DW_YESNO_LKP_TL
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Details
Module: Common
Key Columns
YESNO_LKP_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
E is specific to
functionality.
YESNO_LK VARCHAR2 128 True Code.
P_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_YESNONEVER_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, YESNONEVER_LKP_CODE, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
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Table Column
YESNONEV VARCHAR2 128 True Code.
ER_LKP_C
ODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_YN_LKP_TL
Details
Module: Common
Key Columns
LANGUAGE, CODE_TYPE, YN_LKP_CODE
Columns

Table Column
E is specific to
functionality.
YN_LKP_C VARCHAR2 128 True Code.
ODE
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_ZX_JURISDICTIONS_LKP_TL
This table contains information about code and name for the Tax Jurisdiction codes
Details
Module: Common
Key Columns
TAX_REGIME_CODE, TAX_JURISDICTION_ID, LANGUAGE, TAX,
TAX_JURISDICTION_CODE
Columns

Table Column
TAX_REGIM VARCHAR2 32 True Code type. It
E_CODE is specific to
functionality.
TAX VARCHAR2 32 True Code Type
TAX_JURIS VARCHAR2 32 True Tax
DICTION_C Jurisdictions
ODE Code
TAX_JURIS NUMBER 38 0 True Translation
DICTION_ID language.
LANGUAGE VARCHAR2 16 True Tax
Jurisdiction
id
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
TAX_JURIS VARCHAR2 256 Tax
DICTION_N Jurisdiction
AME Name
DW_ZX_RATES_LKP_TL
This table contains information about name for the Tax Rate and Description.
Details
Module: Common
Key Columns
TAX_RATE_ID, LANGUAGE
Columns

Table Column
TAX_RATE_I NUMBER 38 0 True Tax Rate Id
D
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
TAX_RATE_ VARCHAR2 256 Tax Full
NAME Name
DESCRIPTI VARCHAR2 256 Tax rate
ON description
DW_ZX_REGIMES_LKP_TL
This table contains information about code and name for the Tax Regimes
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Details
Module: Common
Key Columns
TAX_REGIME_CODE, LANGUAGE, TAX_REGIME_ID
Columns

Table Column
functionality.
TAX_REGIM NUMBER 38 0 True Code.
E_ID
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
TAX_REGIM VARCHAR2 256 Business
E_NAME name or
value of the
code.
DW_ZX_TAXES_LKP_TL
This table contains information about code and name for the Taxes
Details
Module: Common
Key Columns
TAX_REGIME_CODE, CONTENT_OWNER_ID, TAX_ID, LANGUAGE, TAX
Columns

Table Column
functionality.
TAX VARCHAR2 32 True Code Type
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Table Column
CONTENT_ NUMBER 38 0 True Content
OWNER_ID Owner id
TAX_ID NUMBER 38 0 True Translation
language.
LANGUAGE VARCHAR2 16 True Tax id
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
TAX_FULL_ VARCHAR2 128 Tax Full
NAME Name
DW_ZX_WHT_CALC_POINT_LKP_TL
Withholding tax calculation point translation
Details
Module: common
Key Columns
ZX_WHT_CALC_POINT_CODE, CODE_TYPE, LANGUAGE
Columns

Table Column
CODE_TYP VARCHAR2 128 True lookup Code
E Type for
withholding
tax
calculation
ZX_WHT_C VARCHAR2 128 True code
ALC_POINT
_CODE
LANGUAGE VARCHAR2 64 True language
ECORD_ID record
identifier
NAME VARCHAR2 2048 Name
DESCRIPTI VARCHAR2 4000 description
ON
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Expenses
DW_EMPLOYEE_EXPENSE_CF
Employee Expense Fact
Details
Module: Expenses
Key Columns
EXPENSE_DIST_ID
Columns

Table Column
EXPENSE_ NUMBER 38 0 True Unique
DIST_ID identifier of
the expense
distribution
of a specific
expense
item.
ECORD_ID record
identifier.
Value is
derived from
expense
distribution
id
EXPENSE_ NUMBER Amount to
AMOUNT be
reimbursed
to the
individual
against this
expense
distribution.
LEDGER_E NUMBER Ledger
XPENSE_A amount
MOUNT calculated at
distribution
grain
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E from ledger
currency
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Table Column
GLOBAL_E NUMBER Ledger
XPENSE_A amount in
MOUNT global
currency.
RECEIPT_A NUMBER Receipt
MOUNT amount
calculated at
distribution
grain
ORIG_REIM NUMBER Original
BURSABLE reimburable
_AMOUNT amount
calculated at
distribution
grain
TER that the
expense
needs to be
charged to
PJC_PROJE NUMBER 38 0 Identifier of
CT_ID the project
used to build
the
transaction
PJC_TASK_I NUMBER 38 0 Identifier of
D the task
used to build
the
transaction
PJC_EXPEN NUMBER 38 0 Expenditure
DITURE_TY type used to
PE_ID build the
transaction
PJC_ORGA NUMBER 38 0 Expenditure
NIZATION_I type used to
D build the
transaction
PJC_EXPEN DATE Date on
DITURE_ITE which a
M_DATE project-
related
expense is
incurred.
CODE_COM NUMBER 38 0 Identifier of
BINATION_I the
D accounting
code
combination
that expense
is charged
to.
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Table Column
COST_CEN VARCHAR2 32 Cost center DW_COST_ COST_CEN
TER_SEGM segment. CENTER_D TER_SEGM
ENT ENT
TER_VALUE value set CENTER_D TER_VALUE
SET_CODE code. SET_CODE
GL_BALAN VARCHAR2 32 Balancing DW_BALAN GL_BALAN
CING_SEG segment. CING_SEG CING_SEG
MENT MENT_D MENT
GL_BLNC_S VARCHAR2 64 Balancing DW_BALAN GL_BLNC_S
GMNT_VAL segment CING_SEG GMNT_VAL
UESET_CO value set MENT_D UESET_CO
DE code. DE
NATURAL_A VARCHAR2 32 Natural DW_NATUR NATURAL_A
CCOUNT_S account AL_ACCOU CCOUNT_S
EGMENT segment. NT_D EGMENT
NTRL_ACNT VARCHAR2 64 Natural DW_NATUR NTRL_ACNT
_SGMNT_V account AL_ACCOU _SGMNT_V
ALUESET_C value set NT_D ALUESET_C
ODE code. ODE
GL_SEGME VARCHAR2 32 Accounting DW_GL_SE GL_SEGME
NT1 segment 1. GMENT_D NT_CODE
NT1_VALUE segment 1 GMENT_D NT_VALUES
SET_CODE value set ET_CODE
code.
code.
code.
code.
code.
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Table Column
code.
code.
code.
code.
NT10_VALU segment 10 GMENT_D NT_VALUES
ESET_COD value set ET_CODE
E code.
EXPENSE_I NUMBER 38 0 Unique
D identifier of a
specific
expense
item.
EXPENSE_ NUMBER 38 0 Unique DW_EXM_E EXPENSE_
TEMPLATE_ identifier of a XPENSE_T TEMPLATE_
ID specific EMPLATES_ ID
expense D
template.
EXPENSE_ NUMBER 38 0 Unique DW_EXM_E EXPENSE_
TYPE_ID identifier for XPENSE_T TYPE_ID
a specific YPES_D
expense
type.
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Table Column
EXPENSE_ VARCHAR2 128 This
TYPE_CATE grouping
GORY_COD allows
E expense
types to
include
information
such as
class of fare,
merchant,
ticket
number
EXPENSE_ VARCHAR2 128 Classificatio
CATEGORY n of an
_CODE expense
item such as
business or
personal.
EXPENSE_ VARCHAR2 128 Source of an
SOURCE expense
item, such
as cash or
corporate
card.
EXPENSE_I VARCHAR2 1024 Description
TEM_DESC of an
RIPTION expense
item.
LINE_EXPE NUMBER Amount to
NSE_AMOU be
NT reimbursed
to the
individual in
reimbursable
currency for
this expense.
LINE_ORIG NUMBER Original
_REIMBURS amount to be
ABLE_AMO reimbursed
UNT to the
individual for
this expense.
EXCHANGE NUMBER Rate that
_RATE represents
the amount
one currency
can be
exchanged
for another
at a specific
point in time.
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Table Column
ORIG_EXC NUMBER Exchange
HANGE_RA rate of the
TE expense
before it was
changed.
RECEIPT_C VARCHAR2 64 Receipt
CODE an expense
item.
LINE_RECEI NUMBER Amount of
PT_AMOUN the receipt in
T the receipt
currency.
LINE_PERS NUMBER Amount of
ONAL_REC the expense
EIPT_AMOU that is
NT marked as
personal.
RECEIPT_R VARCHAR2 16 Indicator of
EQUIRED_F whether this
LAG expense
requires a
receipt.
RECEIPT_M VARCHAR2 16 Indicator of
ISSING_FLA whether the
G receipts are
missing for
this expense.
TRAVEL_TY VARCHAR2 128 Type of
PE flight,
whether
domestic or
international.
AUDIT_ADJ VARCHAR2 128 Reason
USTMENT_ code for
REASON_C reimbursable
ODE amount to
the individual
during audit.
AUDIT_ADJ VARCHAR2 1024 Reason for
USTMENT_ adjusting the
REASON reimbursable
amount to
the individual
during audit.
POLICY_VI VARCHAR2 16 Indicator of
OLATED_FL whether the
AG expense
violated
company
policies.
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Table Column
POLICY_SH VARCHAR2 16 Indicator of
ORTPAY_FL whether the
AG expense is
short paid
due to policy
noncomplian
ce.
JUSTIFICATI VARCHAR2 1024 Reason an
ON expense was
incurred.
JUSTIFICATI VARCHAR2 16 Indicator of
ON_REQUI whether the
RED_FLAG expense
requires
justification.
ON_DATE the expense
occurred or
the first day
of an
expense that
spans
multiple
days.
END_DATE DATE Last day of
an expense
that spans
multiple
days.
LOCATION VARCHAR2 512 Location
where the
expense was
incurred.
MERCHANT VARCHAR2 512 Name of the
_NAME merchant
where the
expense was
incurred.
IMG_RECEI VARCHAR2 16 Indicator of
PT_REQUIR whether this
ED_FLAG expense
requires an
imaged
receipt.
EXPENSE_ VARCHAR2 32 Method of
CREATION_ expense
METHOD_C item
ODE creation,
such as
mobile iOS
device or
mobile
Android
device.
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Table Column
LEGAL_EM NUMBER 38 0 Legal entity DW_LEGAL LEGAL_EM
PLOYER_ID identifier. _EMPLOYE PLOYER_ID
R_D
EXPENSE_ NUMBER 38 0 Identifier of
REPORT_ID the expense
report.
EXPENSE_ VARCHAR2 256 Report
REPORT_N Name
AME
PERSON_ID NUMBER 38 0 Identifier of DW_PERSO PERSON_ID
the person N_D
whose
expenses
are included
in this
expense
report.
PREPARER NUMBER 38 0 Identifier of DW_PERSO PERSON_ID
_ID the person N_D
who created
the expense
report.
ORG_ID NUMBER 38 0 Indicates the DW_INTER ORGANIZAT
identifier of NAL_ORG_ ION_ID
the business D
unit
associated
to the row.
LEDGER_ID NUMBER 38 0 Ledger DW_LEDGE LEDGER_ID
identifier. R_D
LEDGER_C VARCHAR2 16 Ledger DW_CURRE CURRENCY
URRENCY_ currency NCY_DETAI _CODE
CODE code. LS_D_TL
LEDGER_LI NUMBER Functional
NE_EXPEN currency
SE_AMOUN amount at
T expense line
RIOD_SET_ calendar _DAY_D RIOD_SET_
NAME name. NAME
RIOD_TYPE period type. _DAY_D RIOD_TYPE
E E
ASSIGNME NUMBER 38 0 Identifier of DW_WRKFR ASSIGNME
NT_ID the C_ASG_F NT_ID
assignment
of the person
on the
expense
report.
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Table Column
PURPOSE VARCHAR2 1024 Business
activities that
justify the
expense
report.
REPORT_C VARCHAR2 32 Method of
REATION_M expense
ETHOD_CO report
DE creation,
such as
mobile iOS
device or
mobile
Android
device.
EXPENSE_ VARCHAR2 128 Expense
STATUS_CO report
DE approval
status, such
as Approved,
Pending
Manager
Approval, or
Paid.
RECEIPTS_ VARCHAR2 128 Receipt
STATUS_CO status of an
DE expense
report, such
as Missing,
Required,
and
Received.
SHORTPAY_ VARCHAR2 128 Indicator of
TYPE_COD why the
E expense
report is
short paid.
BOTHPAY_F VARCHAR2 16 Indicator
LAG whether
report
contains
corporate
card
transactions
with Both
Pay payment
liability.
EXPENSE_ DATE Month, day,
REPORT_D and year in
ATE which an
expense
report is
saved or
submitted.
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Table Column
REPORT_S DATE Month, day,
UBMIT_DAT and year in
E which an
expense
report is
submitted.
RECEIPTS_ DATE Date when
RECEIVED_ receipts for
DATE the expense
report are
received.
EXPENSE_ DATE Date when
STATUS_DA expense
TE report
acquired the
current
status.
REPORT_E NUMBER Total amount
XPENSE_A of the
MOUNT expense
report in
reimburseme
nt currency.
REIMBURS VARCHAR2 64 Currency of
EMENT_CU the amount
RRENCY_C to be
ODE reimbursed
to the
individual for
the
expenses
incurred.
AUDIT_COD VARCHAR2 128 Audit type for
E the expense
report based
on receipt
requirements
.
FINAL_APP DATE Date when
ROVAL_DAT final
E approval is
obtained for
the report
PAYMENT_ VARCHAR2 128 Method of
METHOD_C payment for
ODE this expense
report such
as check,
cash, or
credit.
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Table Column
CASH_EXP DATE Date when
ENSE_PAID cash
_DATE expense was
reimbursed
to the
individual.
JOB_ID NUMBER 38 0 Job Identifier DW_JOB_D JOB_ID
LOCATION_I NUMBER 38 0 Location DW_WORK LOCATION_I
D Identifier ER_LOCATI D
ON_D
DEPARTME NUMBER 38 0 Department DW_DEPAR DEPARTME
NT_ID Identifier#5 TMENT_D NT_ID
LEGISLATIO VARCHAR2 256 Legislation DW_LEGISL LEGISLATIO
N_CODE of ATION_D_T N_CODE
Assignment L
CREATION_ DATE Date of the
DATE creation of
the row. This
is a date
converted
column.
IMAGED_RE DATE Date when
CEIPTS_RE an imaged
CEIVED_DA receipt is
TE received for
an expense
report.
DW_EXM_AUDIT_CODE_D_TL
EXM Audit Code translation
Details
Module: Expenses
Key Columns
CODE, LANGUAGE, CODE_TYPE
Columns

Table Column
CODE_TYP VARCHAR2 128 True Audit Code
E Type
CODE VARCHAR2 128 True Audit Code
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
NAME VARCHAR2 2048 Audit Code
Name
DESCRIPTI VARCHAR2 4000 Audit Code
ON description
DW_EXM_AUDIT_ISSUE_D_TL
EXM Audit Issue translation
Details
Module: Expenses
Key Columns
Columns

Table Column
CODE_TYP VARCHAR2 128 True Audit Issue
E Type
CODE VARCHAR2 128 True Audit Issue.
Values are
POLICY_ISS
UE and
RECEIPT_IS
SUE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
NAME VARCHAR2 2048 Audit Issue
Name
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Table Column
DESCRIPTI VARCHAR2 4000 Audit Issue
ON description
DW_EXM_EXPENSE_CATEGORY_D_TL
Expense Category translation
Details
Module: Expenses
Key Columns
Columns

Table Column
CODE_TYP VARCHAR2 128 True Expense
E Category
Type
CODE VARCHAR2 128 True Expense
Category
code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of type, code
and
language.
NAME VARCHAR2 2048 Expense
Category
Name
DESCRIPTI VARCHAR2 4000 Expense
ON Category
description
DW_EXM_EXPENSE_SOURCE_D_TL
Expense Source translation
Details
Module: Expenses
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Key Columns
Columns

Table Column
E Source Code
Type
Source code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type,
code and
language.
Source
Name
ON Source
description
DW_EXM_EXPENSE_TEMPLATES_D
Expense template dimension
Details
Module: Expenses
Key Columns
EXPENSE_TEMPLATE_ID
Columns

Table Column
TEMPLATE_ identifier of
ID an expense
report
template.
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Table Column
ECORD_ID record
identifier
expense
report
template.
ON of the
expense
report
template.
START_DAT DATE Date from
E which the
expense
type is
available for
use in
expense
reports.
INACTIVE_D DATE Date from
ATE which the
expense
type can no
longer be
used.
DFLT_CC_E NUMBER 38 0 Expense
XP_TYPE_I type
D assigned to
a credit card
transaction if
mapping has
not been
defined.
ENABLE_C VARCHAR2 16 Indicator of
C_MAPPIN whether the
G_FLAG lookup
codes from
the charge
file are
associated
with the
company's
expense
types.
CASH_REC VARCHAR2 16 Indicator of
EIPT_REQ_ whether
FLAG receipts are
required for
cash
expense
lines above a
specified
amount.
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Table Column
CASH_REC NUMBER Amount limit,
EIPT_REQ_ above which
LIMIT a cash
expense
requires
receipt.
CC_RECEIP VARCHAR2 16 Indicator of
T_REQ_FLA whether
G receipts are
required for
corporate
card
expense
lines above a
specified
limit.
CC_RECEIP NUMBER Amount limit,
T_REQ_LIMI above which
T a corporate
card
expense
requires
receipt.
NEGATIVE_ VARCHAR2 16 Indicator of
RCPT_REQ whether
_FLAG receipt
requirement
rules are
applied to
negative
expense
lines.
ALLOW_RC VARCHAR2 16 Indicator of
PT_MISSIN whether
G_FLAG individuals
can indicate
that receipts
are missing
when they
submit their
expense
report.
DISP_RCPT VARCHAR2 16 Indicator of
_VIOLATION whether a
_FLAG receipt
missing
policy
warning is
displayed to
the user.
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DW_EXM_EXPENSE_TYPES_D
Expense types dimension
Details
Module: Expenses
Key Columns
EXPENSE_TYPE_ID
Columns

Table Column
TYPE_ID identifier of
an expense
type in an
expense
template.
ECORD_ID record
identifier
EXPENSE_ NUMBER 38 0 Identifier of DW_EXM_E EXPENSE_
TEMPLATE_ the expense XPENSE_T TEMPLATE_
ID template that EMPLATES_ ID
contains the D
expense
type.
expense
type as
appears in
the expense
report.
ON of the
expense
type.
START_DAT DATE Date from
E which the
expense
template is
available for
use in
expense
reports.
END_DATE DATE Date from
which the
expense
template can
no longer be
used.
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Table Column
CATEGORY VARCHAR2 32 Expense
_CODE category
assigned to
the expense
item.
TAX_CLASS VARCHAR2 32 Default tax
IFICATION_ code
CODE assigned to
the expense
item.
RECEIPT_R VARCHAR2 16 Indicator of
EQUIRED_F whether
LAG receipts are
required for
cash
expense
lines above a
specified
amount.
RECEIPT_T NUMBER Amount limit,
HRESHOLD above which
a cash
expense
requires
receipt.
CC_RECEIP VARCHAR2 16 Indicator of
T_REQUIRE whether
D_FLAG receipts are
required for
corporate
card
expense
lines above a
specified
limit.
CC_RECEIP NUMBER Amount limit,
T_THRESH above which
OLD a corporate
card
expense
requires
receipt.
NEGATIVE_ VARCHAR2 32 Receipt
RCPT_REQ requirement
_CODE rules are
applied to
negative
expense
lines.
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Table Column
RCPT_REQ VARCHAR2 16 Indicator of
UIRED_PRO whether a
J_FLAG receipt is
required for
this project-
enabled
expense
type.
DISP_RCPT VARCHAR2 16 Indicator of
_VIOLATION whether a
_FLAG receipt
missing
policy
warning is
displayed to
the user.
ITEMIZATIO VARCHAR2 16 Indicator of
N_BEHAVIO whether
UR_CODE itemization is
disabled,
enabled, or
required for
this expense
type.
ITEMIZATIO VARCHAR2 16 Indicator of
N_ONLY_FL whether this
AG expense
type is used
only in
itemization.
DEFAULT_P NUMBER 38 0 Project
ROJ_EXPE expenditure
ND_TYPE type that is
assigned to
an expense
type that has
not been set
up at the
project level.
ENABLE_P VARCHAR2 16 Indicator of
ROJECTS_F whether the
LAG expense
type can be
used to
charge
project
expenses.
DW_EXM_EXPENSE_TYPE_CATEGORY_D_TL
Expense Type Category translation
Details
Module: Expenses
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Key Columns
Key Columns
Columns

Table Column
E Type
Category
Type
Type
Category
code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type,
code and
language.
Type
Category
Name
ON Type
Category
description
DW_EXM_RECEIPT_STATUS_D_TL
EXM AP Receipt Status translation
Details
Module: Expenses
Key Columns
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Columns

Table Column
CODE_TYP VARCHAR2 128 True Receipt
E Status Code
Type
CODE VARCHAR2 128 True Receipt
Status Code
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
NAME VARCHAR2 2048 Receipt
Status Name
DESCRIPTI VARCHAR2 4000 Receipt
ON Status
description
DW_EXM_REPORT_STATUS_D_TL
Report Status translation
Details
Module: Expenses
Key Columns
Columns

Table Column
CODE_TYP VARCHAR2 128 True Report
E Status Code
Type
CODE VARCHAR2 128 True Account
class code
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type,
code and
language.
NAME VARCHAR2 2048 Account
class Name
DESCRIPTI VARCHAR2 4000 Account
ON class
description
DW_EXM_YES_NO_D_TL
Y and N translation
Details
Module: Expenses
Key Columns
Columns

Table Column
CODE_TYP VARCHAR2 128 True EXM_YES_
E NO
CODE VARCHAR2 128 True Values are N
and Y
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type,
code and
language.
NAME VARCHAR2 2048 Values are
Yes , No
DESCRIPTI VARCHAR2 4000 description
ON
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DW_PJF_EXP_TYPES_D_TL
Expenditure type table
Details
Module: Expenses
Key Columns
LANGUAGE, EXPENDITURE_TYPE_ID
Columns

Table Column
EXPENDITU NUMBER 38 0 True Expenditure
RE_TYPE_I type
D Identifier
LANGUAGE VARCHAR2 16 True language in
which
contents are
translated
ECORD_ID record
identifier
EXPENDITU VARCHAR2 256 Expenditure
RE_TYPE_N type name
AME
DESCRIPTI VARCHAR2 2048 Expenditure
ON type
description
SOURCE_L VARCHAR2 16 Language in
ANG which the
content were
originally
created
DW_PJF_PROJ_ELEMENTS_D_TL
Task translatable fields table
Details
Module: Expenses
Key Columns
LANGUAGE, PROJECT_ID, PROJ_ELEMENT_ID
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Columns

Table Column
PROJ_ELE NUMBER 38 0 True Project Task
MENT_ID Identifier
PROJECT_I NUMBER 38 0 True Project DW_PJF_P PROJECT_I
D Identifier ROJECTS_ D
ALL_D_TL
LANGUAGE VARCHAR2 16 True Language in
which the
contents of
the
translatable
columns are
translated.
ECORD_ID record
identifier
NAME VARCHAR2 256 Task name
ANG which the
contents of
the
translatable
columns
were
originally
created.
DESCRIPTI VARCHAR2 2048 task
ON description
DW_PJF_PROJECTS_ALL_D_TL
Project translatable fields table
Details
Module: Expenses
Key Columns
LANGUAGE, PROJECT_ID
Columns

Table Column
PROJECT_I NUMBER 38 0 True Project
D Identifier
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Table Column
into which
the contents
are
translated.
ECORD_ID record
identifier
ANG which the
contents
were
originally
created.
NAME VARCHAR2 256 Project
Name
DESCRIPTI VARCHAR2 2048 Project
ON description
General Ledger
DW_ACCOUNTING_SCENARIO_D_TL
This table contains information about code, value and description.
Details
Module: General Ledger
Key Columns
CODE, LANGUAGE, VALUE_ID, CODE_TYPE
Columns

Table Column
E is specific to
functionality.
VALUE_ID NUMBER 38 0 True Value
Identifier
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
VALUE VARCHAR2 256 Value
ON description.
DW_GL_BALANCE_CA
This table contains information about aggregated metrics for GL.
Details
Key Columns
LEDGER_CURRENCY_CODE, FISCAL_PERIOD_NAME,
COST_CENTER_VALUESET_CODE, LEGAL_ENTITY_ID,
FISCAL_PERIOD_SET_NAME, TRANSLATED_FLAG, LEDGER_ID,
GBL_CURRENCY_CODE, TRANSACTION_CURRENCY_CODE,
NTRL_ACNT_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT,
GL_BLNC_SGMNT_VALUESET_CODE, NATURAL_ACCOUNT_SEGMENT,
COST_CENTER_SEGMENT
Columns

Table Column
FISCAL_PE VARCHAR2 64 True Accounting DW_FISCAL FISCAL_PE
RIOD_NAM period name. _PERIOD_D RIOD_NAM
E E
RIOD_SET_ calendar _PERIOD_D RIOD_SET_
NAME name. NAME
identifier. R_D
LEGAL_ENT NUMBER 38 0 True Legal entity DW_LEGAL LEGAL_ENT
CING_SEG segment for CING_SEG CING_SEG
MENT the ledger. MENT_D MENT
GL_BLNC_S VARCHAR2 64 True Balancing DW_BALAN GL_BLNC_S
DE code. DE
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Table Column
NATURAL_A VARCHAR2 32 True Natural DW_NATUR NATURAL_A
NTRL_ACNT VARCHAR2 64 True Natural DW_NATUR NTRL_ACNT
ODE code. ODE
ENT ENT
TRANSACTI VARCHAR2 64 True Transaction
ON_CURRE currency
NCY_CODE code.
LEDGER_C VARCHAR2 16 True Ledger
URRENCY_ currency
CODE code.
GBL_CURR VARCHAR2 16 True Global
ENCY_COD currency
E code.
TRANSLATE VARCHAR2 16 True Indicates
D_FLAG currency
translation.
CURRENCY VARCHAR2 64 Currency
_TYPE type.
TRXN_CRN NUMBER Accounting
C_PRD_NE period net
T_ACTIVITY balance.
C_PRD_NE period net
T_ACTIVITY credit.
_CR
C_PRD_NE period net
T_ACTIVITY debit.
_DR
C_PRD_EN period end
D_BALANC balance.
E
C_PRD_EN period end
D_BALANC credit.
E_CR
C_PRD_EN period end
D_BALANC debit.
E_DR
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Table Column
LDGR_CRN NUMBER Accounting
C_PRD_NE period net
T_ACTIVITY balance in
ledger
currency.
C_PRD_NE period net
T_ACTIVITY credit in
_CR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR ledger
currency.
C_PRD_EN period end
D_BALANC balance in
E ledger
currency.
C_PRD_EN period end
D_BALANC credit in
E_CR ledger
currency.
C_PRD_EN period end
D_BALANC debit in
E_DR ledger
currency.
GBL_CRNC NUMBER Accounting
_PRD_NET_ period net
ACTIVITY balance in
global
currency.
ACTIVITY_C credit in
R global
currency.
ACTIVITY_D debit in
R global
currency.
_PRD_END period end
_BALANCE balance in
global
currency.
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Table Column
_PRD_END period end
_BALANCE_ credit in
CR global
currency.
_PRD_END period end
_BALANCE_ debit in
DR global
currency.
DW_GL_BALANCE_CF
This table contains information of GL balance and the metrics in global currency.
Details
Key Columns
FISCAL_PERIOD_NAME, CODE_COMBINATION_ID, TRANSLATED_FLAG, LEDGER_ID,
TRANSACTION_CURRENCY_CODE
Columns

Table Column
identifier. R_D
CODE_COM NUMBER 38 0 True Account key DW_GL_CO CODE_COM
BINATION_I flexfield DE_COMBI BINATION_I
D combination NATION_D D
identifier.
E E
ON_CURRE currency
NCY_CODE code.
D_FLAG currency
translation.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of ledger
identifier,
account key
flexfield
combination
identifier,
transaction
currency
code,
accounting
period name,
and
translation
flag.
NAME name. NAME
ACCT_PERI DATE Accounting
OD_START_ period start
DATE date.
ACCT_PERI DATE Accounting DW_FISCAL FISCAL_DA
OD_END_D period end _DAY_D Y_DATE
ATE date.
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
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Table Column
code.
code.
code.
code.
code.
code.
code.
code.
code.
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Table Column
E code.
_TYPE type.
C_PRD_NE period net
T_ACTIVITY balance.
C_PRD_NE period net
T_ACTIVITY credit.
_CR
C_PRD_NE period net
T_ACTIVITY debit.
_DR
C_PRD_EN period end
D_BALANC balance.
E
C_PRD_EN period end
D_BALANC credit.
E_CR
C_PRD_EN period end
D_BALANC debit.
E_DR
LEDGER_C VARCHAR2 16 Ledger
URRENCY_ currency
CODE code.
C_PRD_NE period net
ledger
currency.
C_PRD_NE period net
_CR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR ledger
currency.
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Table Column
C_PRD_EN period end
D_BALANC balance in
E ledger
currency.
C_PRD_EN period end
D_BALANC credit in
E_CR ledger
currency.
C_PRD_EN period end
D_BALANC debit in
E_DR ledger
currency.
GBL_CURR VARCHAR2 16 Global
ENCY_COD currency
E code.
GBL_CURR NUMBER Ledger
ENCY_EXC curreny to
H_RATE global
currency
conversion
rate.
ACTIVITY balance in
global
currency.
R global
currency.
ACTIVITY_D debit in
R global
currency.
_PRD_END period end
_BALANCE balance in
global
currency.
_PRD_END period end
_BALANCE_ credit in
CR global
currency.
_PRD_END period end
_BALANCE_ debit in
DR global
currency.
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DW_GL_BUDGET_BALANCE_CF
This table contains information about General Ledger budget, GL budget facts, and
balance metrics in global currency.
Details
Key Columns
FISCAL_PERIOD_NAME, BUDGET_NAME, CURRENCY_TYPE,
CONCAT_ACCOUNT, LEDGER_ID, TRANSACTION_CURRENCY_CODE
Columns

Table Column
BUDGET_N VARCHAR2 128 True Name of the
AME accounting
budget.
identifier of R_D
Oracle
Fusion
General
Ledger.
RIOD_NAM period name _DAY_D RIOD_NAM
E of Oracle E
Fusion
General
Ledger.
TRANSACTI VARCHAR2 16 True Functional
ON_CURRE currency
NCY_CODE code of the
transaction.
CONCAT_A VARCHAR2 1024 True The
CCOUNT concatenate
d string of all
the
segments
from
segment 1
through
segment 30.
CURRENCY VARCHAR2 16 True Type of
_TYPE currency, for
example,
total or
entered.
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Table Column
SOURCE_R VARCHAR2 256 Functional
ECORD_ID key of
records.
Value is
derived from
a
combination
of
accounting
budget
name, ledger
identifier, GL
account key
flexfield
combination
identifier,
calendar,
currency
code and
currency
type.
CODE_COM NUMBER 38 0 GL account DW_GL_CO CODE_COM
BINATION_I key flexfield DE_COMBI BINATION_I
identifier.
FISCAL_PE VARCHAR2 16 Set of DW_FISCAL FISCAL_PE
RIOD_SET_ accounting _DAY_D RIOD_SET_
NAME periods NAME
defined by a
party to
quantify the
fiscal
position of
the business.
ENT ENT
MENT MENT_D MENT
DE code. DE
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Table Column
ODE code. ODE
code.
code.
code.
code.
code.
code.
code.
code.
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Table Column
code.
E code.
C_PRD_NE period net
T_ACTIVITY amount in
trxn
currency.
C_PRD_NE period net
T_ACTIVITY credit in trxn
_CR currency.
C_PRD_NE period net
T_ACTIVITY debit in trxn
_DR currency.
URRENCY_ currency
CODE code of the
ledger.
C_PRD_NE period net
ledger
currency.
C_PRD_NE period net
_CR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR ledger
currency.
CREATED_ VARCHAR2 128 User who DW_USER_ USERNAME
BY_USER_I created the D
D accounting
record.
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Table Column
CREATION_ DATE Who column: DW_FISCAL FISCAL_DA
DATE Indicates the _DAY_D Y_DATE
date and
time of the
creation of
the row.
ENCY_COD currency
E code of the
General
Ledger.
ENCY_EXC currency to
H_RATE global
currency
exchange
rate.
ACTIVITY amount in
global
currency.
R global
currency.
ACTIVITY_D debit in
R global
currency.
C_PRD_EN period end
D_BALANC balance.
E
C_PRD_EN period end
D_BALANC credit.
E_CR
C_PRD_EN period end
D_BALANC debit.
E_DR
C_PRD_EN period end
D_BALANC balance in
E ledger
currency.
C_PRD_EN period end
D_BALANC credit in
E_CR ledger
currency.
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Table Column
C_PRD_EN period end
D_BALANC debit in
E_DR ledger
currency.
_PRD_END period end
_BALANCE balance in
global
currency.
_PRD_END period end
_BALANCE_ credit in
CR global
currency.
_PRD_END period end
_BALANCE_ debit in
DR global
currency.
DW_GL_BUDGET_CF
This table contains information about General Ledger budget, GL budget facts, and metrics in
global currency.
Details
Key Columns
FISCAL_PERIOD_NAME, CONCAT_ACCOUNT, BUDGET_NAME, LEDGER_ID,
TRANSACTION_CURRENCY_CODE, CURRENCY_TYPE
Columns

Table Column
AME accounting
budget.
identifier of R_D
Oracle
Fusion
General
Ledger.
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Table Column
E of Oracle E
Fusion
General
Ledger.
ON_CURRE currency
transaction.
CCOUNT concatenate
d string of all
the
segments
from
segment 1
through
segment 30.
_TYPE currency, for
example,
total or
entered.
ECORD_ID key of
records.
Value is
derived from
a
combination
of
accounting
budget
name, ledger
identifier, GL
account key
flexfield
combination
identifier,
calendar,
currency
code and
currency
type.
identifier.
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Table Column
NAME periods NAME
defined by a
party to
quantify the
fiscal
position of
the business.
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
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Table Column
code.
code.
code.
code.
code.
code.
E code.
C_PRD_NE period net
trxn
currency.
C_PRD_NE period net
_CR currency.
C_PRD_NE period net
_DR currency.
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Table Column
URRENCY_ currency
CODE code of the
ledger.
C_PRD_NE period net
ledger
currency.
C_PRD_NE period net
_CR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR ledger
currency.
D accounting
record.
date and
time of the
creation of
the row.
ENCY_COD currency
E code of the
General
Ledger.
H_RATE global
currency
exchange
rate.
ACTIVITY amount in
global
currency.
R global
currency.
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Table Column
ACTIVITY_D debit in
R global
currency.
DW_GL_BUDGET_F
This table contains information about the General Ledger budget.
Details
Key Columns
FISCAL_PERIOD_NAME, CONCAT_ACCOUNT, BUDGET_NAME, LEDGER_ID,
Columns

Table Column
AME accounting
budget.
identifier of R_D
Oracle
Fusion
General
Ledger.
E of Oracle E
Fusion
General
Ledger.
ON_CURRE currency
transaction.
CCOUNT concatenate
d string of all
the
segments
from
segment 1
through
segment 30.
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Table Column
_TYPE currency, for
example,
total or
entered.
ECORD_ID key of
records.
Value is
derived from
a
combination
of
accounting
budget
name, ledger
identifier, GL
account key
flexfield
combination
identifier,
calendar
name and
calendar
period name.
identifier.
NAME periods NAME
defined by a
party to
quantify the
fiscal
position of
the business.
ENT ENT
MENT MENT_D MENT
DE code. DE
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Table Column
ODE code. ODE
code.
code.
code.
code.
code.
code.
code.
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Table Column
code.
code.
E code.
C_PRD_NE period net
transaction
currency.
C_PRD_NE period net
_CR transaction
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR transaction
currency.
URRENCY_ currency
CODE code of the
ledger.
C_PRD_NE period net
ledger
currency.
C_PRD_NE period net
_CR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR ledger
currency.
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Table Column
D accounting
record.
date and
time of the
creation of
the row.
DW_GL_CODE_COMBINATION_D
This table contains key flex field segments information for GL.
Details
Key Columns
CODE_COMBINATION_ID
Columns

Table Column
CODE_COM NUMBER 38 0 True Account key
BINATION_I flexfield
D combination
identifier.
ECORD_ID record
identifier.
Value is
same as the
account key
flexfield
combination
identifier.
CHART_OF NUMBER 38 0 Chart of
_ACCOUNT account
S_ID identifier.
ENABLED_F VARCHAR2 16 Indicates
LAG that code
combination
is enabled.
CONCAT_S VARCHAR2 2048 Concatenate
EGMENTS d segments.
CING_SEG segment.
MENT
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Table Column
GL_BLNC_S VARCHAR2 64 Balancing
GMNT_VAL segment
UESET_CO value set
DE code.
TER_SEGM segment.
ENT
TER_VALUE value set
SET_CODE code.
CCOUNT_S account
EGMENT segment.
NTRL_ACNT VARCHAR2 64 Natural
_SGMNT_V account
ALUESET_C value set
ODE code.
NT1 segment 1.
NT1_VALUE segment 1
SET_CODE value set
code.
NT2 segment 2.
NT2_VALUE segment 2
SET_CODE value set
code.
NT3 segment 3.
NT3_VALUE segment 3
SET_CODE value set
code.
NT4 segment 4.
NT4_VALUE segment 4
SET_CODE value set
code.
NT5 segment 5.
NT5_VALUE segment 5
SET_CODE value set
code.
NT6 segment 6.
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Table Column
NT6_VALUE segment 6
SET_CODE value set
code.
NT7 segment 7.
NT7_VALUE segment 7
SET_CODE value set
code.
NT8 segment 8.
NT8_VALUE segment 8
SET_CODE value set
code.
NT9 segment 9.
NT9_VALUE segment 9
SET_CODE value set
code.
NT10 segment 10.
ESET_COD value set
E code.
NT11 segment 11.
ESET_COD value set
E code.
NT12 segment 12.
ESET_COD value set
E code.
NT13 segment 13.
ESET_COD value set
E code.
NT14 segment 14.
ESET_COD value set
E code.
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Table Column
NT15 segment 15.
ESET_COD value set
E code.
NT16 segment 16.
ESET_COD value set
E code.
NT17 segment 17.
ESET_COD value set
E code.
NT18 segment 18.
ESET_COD value set
E code.
NT19 segment 19.
ESET_COD value set
E code.
NT20 segment 20.
ESET_COD value set
E code.
NT21 segment 21.
ESET_COD value set
E code.
NT22 segment 22.
ESET_COD value set
E code.
NT23 segment 23.
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Table Column
ESET_COD value set
E code.
NT24 segment 24.
ESET_COD value set
E code.
NT25 segment 25.
ESET_COD value set
E code.
NT26 segment 26.
ESET_COD value set
E code.
NT27 segment 27.
ESET_COD value set
E code.
NT28 segment 28.
ESET_COD value set
E code.
NT29 segment 29.
ESET_COD value set
E code.
NT30 segment 30.
ESET_COD value set
E code.
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DW_GL_JOURNAL_CA
This table contains information about journal entries aggregated on few attributes.
Details
Key Columns
LEDGER_CURRENCY_CODE, FISCAL_PERIOD_NAME, GLOBAL_CURRENCY_CODE,
COST_CENTER_VALUESET_CODE, LEGAL_ENTITY_ID, FISCAL_PERIOD_SET_NAME,
JOURNAL_LINE_STATUS, LEDGER_ID, TRANSACTION_CURRENCY_CODE,
NTRL_ACNT_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT,
GL_BLNC_SGMNT_VALUESET_CODE, DEBIT_CREDIT_IND,
NATURAL_ACCOUNT_SEGMENT, COST_CENTER_SEGMENT
Columns

Table Column
RIOD_SET_ calendar _PERIOD_D RIOD_SET_
NAME name. NAME
RIOD_NAM period name. _PERIOD_D RIOD_NAM
E E
identifier. R_D
MENT MENT_D MENT
GL_BLNC_S VARCHAR2 64 True Balancing DW_BALAN GL_BLNC_S
DE code. DE
NTRL_ACNT VARCHAR2 64 True Natural DW_NATUR NTRL_ACNT
ODE code. ODE
ENT ENT
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Table Column
JOURNAL_L VARCHAR2 16 True Journal entry DW_CODE_ CODE
INE_STATU line status. VALUES_LK
S Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_JOU
RNAL_STAT
US. Possible
values are U
or P.
ON_CURRE currency
NCY_CODE code.
LEDGER_C VARCHAR2 16 True Ledger
URRENCY_ currency
CODE code.
GLOBAL_C VARCHAR2 16 True Global
URRENCY_ currency
CODE code.
DEBIT_CRE VARCHAR2 32 True Indicates
DIT_IND debit or
credit.
TRANSACTI NUMBER Amount in
ON_CURRE transaction
NCY_AMOU currency.
NT
LEDGER_C NUMBER Amount in
URRENCY_ ledger
AMOUNT currency.
GLOBAL_C NUMBER Amount in
URRENCY_ global
AMOUNT currency.
JOURNAL_L NUMBER Journal entry
INE_ENTER line debit
ED_DR amount in
entered
currency.
INE_ENTER line credit
ED_CR amount in
entered
currency.
INE_ACCOU line debit
NTED_DR amount in
base
currency.
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Table Column
INE_ACCOU line credit
NTED_CR amount in
base
currency.
INE_GLOBA line debit
L_DR amount in
global
currency.
INE_GLOBA line credit
L_CR amount in
global
currency.
DW_GL_JOURNAL_CF
This table contains information about journal entries and converted reporting currency.
Details
Key Columns
JOURNAL_HEADER_ID, JOURNAL_LINE_NUM
Columns

Table Column
JOURNAL_ NUMBER 38 0 True Journal entry
HEADER_ID header
identifier.
JOURNAL_L NUMBER 38 0 True Journal line
INE_NUM number.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of journal
entry header
identifier and
journal line
number.
JOURNAL_ NUMBER Journal entry
BATCH_ID batch
defining
column.
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Table Column
NAME name. NAME
E E
ACCT_PERI DATE Accounting
OD_START_ period start
DATE date.
ATE date.
JOURNAL_ VARCHAR2 128 User-defined
BATCH_NA journal batch
ME name.
JOURNAL_ VARCHAR2 128 User-entered
HEADER_N journal
AME header
name.
HEADER_D journal
ESCRIPTIO header
N description.
JOURNAL_ VARCHAR2 256 Journal entry
BATCH_DE batch
SCRIPTION description.
JOURNAL_ DATE Date when
POSTED_D journal entry
ATE header was
posted.
JOURNAL_ TIMESTAMP Date and
HEADER_C time of the
REATION_D creation of
ATE the journal
header row
JRNL_HDR_ DATE Journal
DFLT_EFFE header
CTIVE_DAT effective
E date.
identifier. R_D
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Table Column
JOURNAL_ VARCHAR2 32 Journal DW_CODE_ CODE
CATEGORY category VALUES_LK
code. P_TL
Journal entry
is assigned a
journal entry
category to
identify its
purpose.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=JOURNA
L_CATEGO
RY.
SOURCE source. VALUES_LK
Journal entry P_TL
is assigned a
source name
to indicate
how it was
created.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_JOU
RNAL_SOU
RCE.
JOURNAL_L VARCHAR2 256 User-entered
INE_DESCR journal line
IPTION description.
JOURNAL_L VARCHAR2 16 Journal entry DW_CODE_ CODE
S Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_JOU
RNAL_STAT
US. Possible
values are U
or P.
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Table Column
DEBIT_CRE VARCHAR2 32 Indicates
DIT_IND debit or
credit
TRANSACTI NUMBER Amount in
ON_CURRE transaction
NCY_AMOU currency.
NT
TRANSACTI VARCHAR2 16 Transaction
ON_CURRE currency
NCY_CODE code.
LEDGER_C NUMBER Amount in
URRENCY_ ledger
AMOUNT currency.
URRENCY_ currency
CODE code.
CURRENCY DATE Currency
_CONVERSI conversion
ON_DATE date.
GLOBAL_C NUMBER Amount in
URRENCY_ global
AMOUNT currency.
URRENCY_ currency
CODE code.
GLOBAL_C NUMBER Ledger
URRENCY_ currency to
EXCH_RAT global
E currency
conversion
rate.
CODE_COM NUMBER 38 0 Account key DW_GL_CO CODE_COM
BINATION_I flexfield DE_COMBI BINATION_I
identifier.
ENT ENT
MENT MENT_D MENT
DE code. DE
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Table Column
ODE code. ODE
code.
code.
code.
code.
code.
code.
code.
code.
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Table Column
code.
E code.
JOURNAL_ VARCHAR2 16 Reversed DW_CODE_ CODE
REVERSAL journal entry VALUES_LK
_STATUS status P_TL
code.Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=JE_REVE
RSAL_STAT
US.
JOURNAL_ VARCHAR2 16 Journal entry DW_CODE_ CODE
APPROVAL_ batch VALUES_LK
STATUS_CO approval P_TL
DE status.Value
s are from
the table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='JE_BATC
H_APPROV
AL_STATUS'
.
JOURNAL_ VARCHAR2 128 Journal DW_USER_ USERNAME
HEADER_C header D
REATED_BY created by
_ID user
identifier
HEADER_U header D
PDATED_BY updated by
_ID user
identifier
JOURNAL_L VARCHAR2 128 Journal line DW_USER_ USERNAME
INE_CREAT created by D
ED_BY_ID user
identifier
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Table Column
INE_UPDAT updated by D
ED_BY_ID user
identifier
JOURNAL_ VARCHAR2 128 Defining
APPROVED column of
_BY the
employee
who
submitted
the journal
batch for
approval.
LEDGER_C VARCHAR2 128 Ledger DW_CODE_ CODE
ATEGORY_ category. VALUES_LK
CODE P_TL
RELATIONS VARCHAR2 32 Relationship
HIP_TYPE_ type code.
CODE
JGZZ_REC VARCHAR2 256 Reconciliatio
ON_REF n reference.
ED_DR amount in
entered
currency.
ED_CR amount in
entered
currency.
NTED_DR amount in
base
currency.
NTED_CR amount in
base
currency.
INE_GLOBA line debit
L_DR amount in
global
currency.
INE_GLOBA line credit
L_CR amount in
global
currency.
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DW_GL_SEGMENT_D
This table contains non qualified GL segment information.
Details
Key Columns
GL_SEGMENT_VALUESET_CODE, GL_SEGMENT_CODE
Columns

Table Column
GL_SEGME VARCHAR2 64 True Accounting
NT_VALUES segment
ET_CODE value set
identifier.
GL_SEGME VARCHAR2 512 True Accounting
NT_CODE segment
code.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
accounting
segment
value set
identifier and
accounting
segment
code.
NT_ID segment
identifier,
Value is
derived by
combining
accounting
segment
value set
identifier and
segment
code.
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DW_GL_SEGMENT_D_TL
This table contains translated information about accounting segments.
Details
Key Columns
LANGUAGE, GL_SEGMENT_VALUESET_CODE, GL_SEGMENT_CODE
Columns

Table Column
GL_SEGME VARCHAR2 64 True Accounting DW_GL_SE GL_SEGME
NT_VALUES segment GMENT_D NT_CODE
ET_CODE value set
identifier.
NT_CODE segment GMENT_D NT_CODE
code.
code.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
accounting
segment
value set
identifier and
accounting
segment
code.
GL_SEGME VARCHAR2 1024 Accouting
NT_ID segment
identifier,
Value is
derived from
a
combination
of
accounting
segment
value set
identifier and
accounting
segment
code.
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Table Column
GL_SEGME VARCHAR2 256 GL Segment
NT_NAME Value name
GL_SEGME VARCHAR2 256 GL Segment
NT_DESCRI Value
PTION Description
DW_GL_SEGMENT_DH
GL Segment Hierarchy dimension
Details
Key Columns
HIERARCHY_VERSION_ID, GL_SEGMENT, HIERARCHY_VALUESET_CODE,
HIERARCHY_TREE_CODE
Columns

Table Column
HIERARCH VARCHAR2 128 True Accounting DW_GL_SE GL_SEGME
Y_VALUESE segment GMENT_D NT_CODE
T_CODE hierarchy
tree value
set identifier.
HIERARCH VARCHAR2 32 True Accounting
Y_TREE_C segment
ODE hierarchy
tree
identifier.
NT segment GMENT_D NT_CODE
number.
HIERARCH VARCHAR2 64 True Accounting
Y_VERSION segment
_ID hierarchy
tree version.
ECORD_ID record
identifier.
HIERARCH VARCHAR2 128 Accounting
Y_NAME segment
hierarchy
name.
HIERARCH VARCHAR2 128 Accounting
Y_VERSION segment
_NAME hierarchy
tree version
name.
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Table Column
_START_DA
TE
E_VER_EFF end date.
_END_DATE
Y_VERSION version
_STATUS status.
LEVEL0_SE VARCHAR2 128 Accounting
GMENT segment
number at
hierarchy
level 0.
LUESET_C accounting
ODE segment
number at
hierarchy
level 0. It is
the lowest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 0.
GMENT segment
number at
hierarchy
level 1.
LUESET_C accounting
ODE segment
number at
hierarchy
level 1.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 1.
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Table Column
GMENT segment
number at
hierarchy
level 2.
LUESET_C accounting
ODE segment
number at
hierarchy
level 2.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 2.
GMENT segment
number at
hierarchy
level 3.
LUESET_C accounting
ODE segment
number at
hierarchy
level 3.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 3.
GMENT segment
number at
hierarchy
level 4.
LUESET_C accounting
ODE segment
number at
hierarchy
level 4.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 4.
GMENT segment
number at
hierarchy
level 5.
LUESET_C accounting
ODE segment
number at
hierarchy
level 5.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 5.
GMENT segment
number at
hierarchy
level 6.
LUESET_C accounting
ODE segment
number at
hierarchy
level 6.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 6.
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Table Column
GMENT segment
number at
hierarchy
level 7.
LUESET_C accounting
ODE segment
number at
hierarchy
level 7.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 7.
GMENT segment
number at
hierarchy
level 8.
LUESET_C accounting
ODE segment
number at
hierarchy
level 8.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 8.
GMENT segment
number at
hierarchy
level 9.
LUESET_C accounting
ODE segment
number at
hierarchy
level 9.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 9.
LEVEL10_S VARCHAR2 128 Accounting
EGMENT segment
number at
hierarchy
level 10.
ALUESET_C accounting
ODE segment
number at
hierarchy
level 10.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 10.
EGMENT segment
number at
hierarchy
level 11.
ODE segment
number at
hierarchy
level 11.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 11.
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Table Column
EGMENT segment
number at
hierarchy
level 12.
ODE segment
number at
hierarchy
level 12.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 12.
EGMENT segment
number at
hierarchy
level 13.
ODE segment
number at
hierarchy
level 13.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 13.
EGMENT segment
number at
hierarchy
level 14.
ODE segment
number at
hierarchy
level 14.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 14.
EGMENT segment
number at
hierarchy
level 15.
ODE segment
number at
hierarchy
level 15.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 15.
EGMENT segment
number at
hierarchy
level 16.
ODE segment
number at
hierarchy
level 16.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 16.
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Table Column
EGMENT segment
number at
hierarchy
level 17.
ODE segment
number at
hierarchy
level 17.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 17.
EGMENT segment
number at
hierarchy
level 18.
ODE segment
number at
hierarchy
level 18.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 18.
EGMENT segment
number at
hierarchy
level 19.
ODE segment
number at
hierarchy
level 19.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 19.
EGMENT segment
number at
hierarchy
level 20.
ODE segment
number at
hierarchy
level 20.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 20.
EGMENT segment
number at
hierarchy
level 21.
ODE segment
number at
hierarchy
level 21.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 21.
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Table Column
EGMENT segment
number at
hierarchy
level 22.
ODE segment
number at
hierarchy
level 22.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 22.
EGMENT segment
number at
hierarchy
level 23.
ODE segment
number at
hierarchy
level 23.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 23.
EGMENT segment
number at
hierarchy
level 24.
ODE segment
number at
hierarchy
level 24.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 24.
EGMENT segment
number at
hierarchy
level 25.
ODE segment
number at
hierarchy
level 25.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 25.
EGMENT segment
number at
hierarchy
level 26.
ODE segment
number at
hierarchy
level 26.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 26.
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Table Column
EGMENT segment
number at
hierarchy
level 27.
ODE segment
number at
hierarchy
level 27.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 27.
EGMENT segment
number at
hierarchy
level 28.
ODE segment
number at
hierarchy
level 28.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 28.
EGMENT segment
number at
hierarchy
level 29.
ODE segment
number at
hierarchy
level 29.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 29.
EGMENT segment
number at
hierarchy
level 30.
ODE segment
number at
hierarchy
level 30.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 30.
EGMENT segment
number at
hierarchy
level 31.
ODE segment
number at
hierarchy
level 31. It is
the highest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 31.
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Table Column
R_LEVEL the node
from the
highest level
of hierarchy.
DW_GL_VARIANCE_CF
This table contains information about both the Budget data as well as the Actual data.
Details
Key Columns
FISCAL_PERIOD_NAME, CONCAT_ACCOUNT, CODE_COMBINATION_ID,
ACCOUNTING_SCENARIO_CODE, TRANSLATED_FLAG, LEDGER_ID,
Columns

Table Column
ACCOUNTI VARCHAR2 128 True Name of the
NG_SCENA accounting
RIO_CODE budget.
identifier of R_D
Oracle
Fusion
General
Ledger.
CODE_COM NUMBER 38 0 True GL account DW_GL_CO CODE_COM
identifier.
E of Oracle E
Fusion
General
Ledger.
ON_CURRE currency
transaction.
CURRENCY VARCHAR2 64 True Currency
_TYPE type.
D_FLAG currency
translation.
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Table Column
CCOUNT concatenate
d string of all
the
segments
from
segment 1
through
segment 30.
ECORD_ID key of
records.
Value is
derived from
a
combination
of
accounting
budget
name, ledger
identifier, GL
account key
flexfield
combination
identifier,
calendar,
currency
code and
currency
type.
NAME periods NAME
defined by a
party to
quantify the
fiscal
position of
the business.
T_DATE period.
RIOD_NUM period
BER number.
D accounting
record.
date and
time of the
creation of
the row.
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Table Column
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
code.
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Table Column
code.
code.
code.
code.
E code.
C_PRD_NE period net
trxn
currency.
C_PRD_NE period net
_CR currency.
C_PRD_NE period net
_DR currency.
URRENCY_ currency
CODE code of the
ledger.
C_PRD_NE period net
ledger
currency.
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Table Column
C_PRD_NE period net
_CR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_DR ledger
currency.
ENCY_COD currency
E code of the
General
Ledger.
H_RATE global
currency
exchange
rate.
ACTIVITY amount in
global
currency.
R global
currency.
ACTIVITY_D debit in
R global
currency.
C_PRD_EN period end
D_BALANC balance.
E
C_PRD_EN period end
D_BALANC credit.
E_CR
C_PRD_EN period end
D_BALANC debit.
E_DR
C_PRD_EN period end
D_BALANC balance in
E ledger
currency.
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Table Column
C_PRD_EN period end
D_BALANC credit in
E_CR ledger
currency.
C_PRD_EN period end
D_BALANC debit in
E_DR ledger
currency.
_PRD_END period end
_BALANCE balance in
global
currency.
_PRD_END period end
_BALANCE_ credit in
CR global
currency.
_PRD_END period end
_BALANCE_ debit in
DR global
currency.
DW_NATURAL_ACCOUNT_D
This table contains natural account segment information.
Details
Key Columns
NTRL_ACNT_SGMNT_VALUESET_CODE, NATURAL_ACCOUNT_SEGMENT
Columns

Table Column
NTRL_ACNT VARCHAR2 64 True Natural
_SGMNT_V account
ALUESET_C value set
ODE identifier.
NATURAL_A VARCHAR2 256 True Natural
CCOUNT_S account
EGMENT segment
code.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of natural
account
value set
identifier and
segment
code.
CCOUNT_S account
EGMENT_ID segment
identifier,
Value is
derived by
combining
natural
account
value set
identifier and
segment
code.
ACCOUNT_ VARCHAR2 32 Account type
TYPE code.
Possible
values are O
for Owner's
Equity, R for
Revenue, A
for Asset, E
for Expense,
or L for
Liability.
FINANCIAL_ VARCHAR2 32 Account
CATEGORY financial
category.
Possible
values are
AP, AR,
COGS,
DEPRECIAT
ION, CASH,
and so on.
DW_NATURAL_ACCOUNT_DH
This table contains information about natural account segment hierarchy.
Details
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Key Columns
HIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE,
NATURAL_ACCOUNT_SEGMENT, HIERARCHY_TREE_CODE
Columns

Table Column
HIERARCH VARCHAR2 128 True Natural DW_NATUR NTRL_ACNT
Y_VALUESE account AL_ACCOU _SGMNT_V
T_CODE hierarchy NT_D ALUESET_C
tree value ODE
set identifier.
HIERARCH VARCHAR2 32 True Natural
Y_TREE_C account
ODE hierarchy
tree
identifier.
EGMENT number. NT_D EGMENT
HIERARCH VARCHAR2 64 True Natural
Y_VERSION account
_ID hierarchy
tree version.
ECORD_ID record
identifier.
HIERARCH VARCHAR2 128 Natural
Y_NAME account
hierarchy
name.
HIERARCH VARCHAR2 128 Natural
Y_VERSION account
_NAME hierarchy
tree version
name.
_START_DA
TE
E_VER_EFF end date.
_END_DATE
Y_VERSION version
_STATUS status.
LEVEL0_SE VARCHAR2 128 Natural
GMENT account
number at
hierarchy
level 0.
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Table Column
LUESET_C natural
ODE account
number at
hierarchy
level 0. It is
the lowest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 0.
GMENT account
number at
hierarchy
level 1.
LUESET_C natural
ODE account
number at
hierarchy
level 1.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 1.
GMENT account
number at
hierarchy
level 2.
LUESET_C natural
ODE account
number at
hierarchy
level 2.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 2.
GMENT account
number at
hierarchy
level 3.
LUESET_C natural
ODE account
number at
hierarchy
level 3.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 3.
GMENT account
number at
hierarchy
level 4.
LUESET_C natural
ODE account
number at
hierarchy
level 4.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 4.
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Table Column
GMENT account
number at
hierarchy
level 5.
LUESET_C natural
ODE account
number at
hierarchy
level 5.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 5.
GMENT account
number at
hierarchy
level 6.
LUESET_C natural
ODE account
number at
hierarchy
level 6.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 6.
GMENT account
number at
hierarchy
level 7.
LUESET_C natural
ODE account
number at
hierarchy
level 7.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 7.
GMENT account
number at
hierarchy
level 8.
LUESET_C natural
ODE account
number at
hierarchy
level 8.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 8.
GMENT account
number at
hierarchy
level 9.
LUESET_C natural
ODE account
number at
hierarchy
level 9.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 9.
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Table Column
LEVEL10_S VARCHAR2 128 Natural
EGMENT account
number at
hierarchy
level 10.
ALUESET_C natural
ODE account
number at
hierarchy
level 10.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 10.
EGMENT account
number at
hierarchy
level 11.
ALUESET_C natural
ODE account
number at
hierarchy
level 11.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 11.
EGMENT account
number at
hierarchy
level 12.
ALUESET_C natural
ODE account
number at
hierarchy
level 12.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 12.
EGMENT account
number at
hierarchy
level 13.
ALUESET_C natural
ODE account
number at
hierarchy
level 13.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 13.
EGMENT account
number at
hierarchy
level 14.
ALUESET_C natural
ODE account
number at
hierarchy
level 14.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 14.
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Table Column
EGMENT account
number at
hierarchy
level 15.
ALUESET_C natural
ODE account
number at
hierarchy
level 15.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 15.
EGMENT account
number at
hierarchy
level 16.
ALUESET_C natural
ODE account
number at
hierarchy
level 16.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 16.
EGMENT account
number at
hierarchy
level 17.
ALUESET_C natural
ODE account
number at
hierarchy
level 17.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 17.
EGMENT account
number at
hierarchy
level 18.
ALUESET_C natural
ODE account
number at
hierarchy
level 18.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 18.
EGMENT account
number at
hierarchy
level 19.
ALUESET_C natural
ODE account
number at
hierarchy
level 19.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 19.
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Table Column
EGMENT account
number at
hierarchy
level 20.
ALUESET_C natural
ODE account
number at
hierarchy
level 20.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 20.
EGMENT account
number at
hierarchy
level 21.
ALUESET_C natural
ODE account
number at
hierarchy
level 21.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 21.
EGMENT account
number at
hierarchy
level 22.
ALUESET_C natural
ODE account
number at
hierarchy
level 22.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 22.
EGMENT account
number at
hierarchy
level 23.
ALUESET_C natural
ODE account
number at
hierarchy
level 23.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 23.
EGMENT account
number at
hierarchy
level 24.
ALUESET_C natural
ODE account
number at
hierarchy
level 24.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 24.
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Table Column
EGMENT account
number at
hierarchy
level 25.
ALUESET_C natural
ODE account
number at
hierarchy
level 25.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 25.
EGMENT account
number at
hierarchy
level 26.
ALUESET_C natural
ODE account
number at
hierarchy
level 26.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 26.
EGMENT account
number at
hierarchy
level 27.
ALUESET_C natural
ODE account
number at
hierarchy
level 27.
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Table Column
Derived by
combining
value set
code and
segment
number at
hierarchy
level 27.
EGMENT account
number at
hierarchy
level 28.
ALUESET_C natural
ODE account
number at
hierarchy
level 28.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 28.
EGMENT account
number at
hierarchy
level 29.
ALUESET_C natural
ODE account
number at
hierarchy
level 29.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 29.
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Table Column
EGMENT account
number at
hierarchy
level 30.
ALUESET_C natural
ODE account
number at
hierarchy
level 30.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 30.
EGMENT account
number at
hierarchy
level 31.
ALUESET_C natural
ODE account
number at
hierarchy
level 31. It is
the highest
level.
Derived by
combining
value set
code and
segment
number at
hierarchy
level 31.
R_LEVEL the node
from the
highest level
of hierarchy.
Payables
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DW_AP_AGING_BUCKETS_D
This table contains the AP Aging method and aging bucket definitions.
This table contains the AP Aging method and aging bucket definitions.
Details
Module: Payables
Key Columns
AGING_PERIOD_LINE_ID
Columns

Table Column
AGING_PER NUMBER 38 0 True Aging period
IOD_LINE_I line identifier.
D
ECORD_ID record
identifier for
aging
buckets. It is
used as the
primary key.
AGING_PER VARCHAR2 64 Aging period
IOD_NAME name.
AGING_PER VARCHAR2 256 Aging period
IOD_DESCR description.
IPTION
AGING_BUC VARCHAR2 16 Aging bucket
KET_NAME name.
AGING_BUC NUMBER Aging bucket
KET_NUMB number.
ER
DAYS_FRO NUMBER Starting day
M number for
aging
bucket.
DAYS_TO NUMBER Ending day
number for
aging
bucket.
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Table Column
OVERDUE_ VARCHAR2 16 Indicates DW_CODE_ CODE
FLAG that the VALUES_LK
aging bucket P_TL
is overdue.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
ACTIVE_FL VARCHAR2 16 Indicates DW_CODE_ CODE
AG that the VALUES_LK
aging bucket P_TL
is active.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
DW_AP_HOLD_RELEASE_REASON_D
This table contains the hold and release reasons for Payables invoices.
Details
Module: Payables
Key Columns
HOLD_OR_RELEASE_CODE
Columns

Table Column
HOLD_OR_ VARCHAR2 32 True Hold or DW_CODE_ CODE
RELEASE_ release code VALUES_LK
CODE name. P_TL
ECORD_ID record
identifier.
HOLD_OR_ VARCHAR2 32 Hold or DW_CODE_ CODE
RELEASE_T release type. VALUES_LK
YPE P_TL
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Table Column
TYPE_FLAG VARCHAR2 16 Identifies
type as hold
or release.
Possible
values are H
or R.
AG that the hold VALUES_LK
is active. P_TL
Values are
from the
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
POSTABLE_ VARCHAR2 16 Indicates DW_CODE_ CODE
FLAG whether this VALUES_LK
hold should P_TL
prevent the
invoice from
being
accounted.
Values are
from the
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=YES_NO
_NEVER.
USER_REL VARCHAR2 16 Indicates if DW_CODE_ CODE
EASEABLE_ hold can be VALUES_LK
FLAG released by P_TL
user. Values
are from the
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=YES_NO
_NEVER.
Details
Module: Payables
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Key Columns
HOLD_OR_RELEASE_CODE
Columns

Table Column
HOLD_OR_ VARCHAR2 32 True Hold or DW_CODE_ CODE
RELEASE_ release code VALUES_LK
CODE name. P_TL
ECORD_ID record
identifier.
HOLD_OR_ VARCHAR2 32 Hold or DW_CODE_ CODE
RELEASE_T release type. VALUES_LK
YPE P_TL
TYPE_FLAG VARCHAR2 16 Identifies
type as hold
or release.
Possible
values are H
or R.
AG that the hold VALUES_LK
is active. P_TL
Values are
from the
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
POSTABLE_ VARCHAR2 16 Indicates DW_CODE_ CODE
FLAG whether this VALUES_LK
hold should P_TL
prevent the
invoice from
being
accounted.
Values are
from the
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=YES_NO
_NEVER.
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Table Column
USER_REL VARCHAR2 16 Indicates if DW_CODE_ CODE
EASEABLE_ hold can be VALUES_LK
FLAG released by P_TL
user. Values
are from the
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=YES_NO
_NEVER.
DW_AP_HOLDS_CF
This table contains details about Payables invoice holds.
Details
Module: Payables
Key Columns
INVOICE_ID, HOLD_ID
Columns

Table Column
INVOICE_ID NUMBER 38 0 True Invoice
identifier.
HOLD_ID NUMBER 38 0 True Hold
identifier.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of invoice
identifier and
hold
identifier.
UMBER number.
INVOICE_LI NUMBER Invoice line
NE_NUMBE number of
R the applied
hold.
INVOICE_G VARCHAR2 64 Invoice
ROUP Group or
Invoice batch
name
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Table Column
HOLD_REA VARCHAR2 32 Hold reason DW_AP_HO HOLD_OR_
SON_ID code. LD_RELEAS RELEASE_
E_REASON CODE
_D
RELEASE_ VARCHAR2 32 Release DW_AP_HO HOLD_OR_
REASON_ID reason code. LD_RELEAS RELEASE_
E_REASON CODE
_D
HELD_BY_U VARCHAR2 128 User who DW_USER_ USERNAME
SER_ID applied the D
hold.
RELEASED VARCHAR2 128 User who DW_USER_ USERNAME
_BY_USER_ released the D
ID hold.
SUPPLIER_ NUMBER 38 0 Supplier DW_PARTY PARTY_ID
PARTY_ID identifier. _D
SUPPLIER_ NUMBER 38 0 Supplier site DW_SUPPLI SUPPLIER_
SITE_ID identifier. ER_SITE_D SITE_ID
THIRD_PAR NUMBER 38 0 Third party DW_PARTY SUPPLIER_I
TY_ID payee _D D
identifier.
PAYABLES_ NUMBER 38 0 Payables DW_INTER ORGANIZAT
BU_ID invoicing NAL_ORG_ ION_ID
business unit D
identifier.
identifier. R_D
NAME name. NAME
INVOICED_ DATE Date when
ON_DATE invoice is
created.
HOLD_DATE TIMESTAMP Date when
hold is
applied.
RELEASED TIMESTAMP Date when
_DATE hold is
released.
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Table Column
HOLD_STAT VARCHAR2 16 Indicates DW_CODE_ CODE
US_FLAG that the VALUES_LK
invoice is on P_TL
hold. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
identifier.
METHOD_C method. VALUES_LK
ODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,W
IRE, and so
on.
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Table Column
INVOICE_S VARCHAR2 32 Invoice DW_CODE_ CODE
OURCE_CO source. VALUES_LK
DE Values are P_TL
from For the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
INVOICE_C VARCHAR2 16 Invoice
URRENCY_ currency
CODE code.
URRENCY_ currency
CODE code.
INVOICE_A NUMBER Invoice
MOUNT amount in
invoice
currency.
LEDGER_A NUMBER Invoice
MOUNT amount in
ledger
currency.
NE_AMOUN amount in
T invoice
currency.
NE_LEDGE amount in
R_AMOUNT ledger
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
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Table Column
GLOBAL_A NUMBER Invoice
MOUNT amount in
global
currency.
GLOBAL_IN NUMBER Invoice line
VOICE_LINE amount in
_AMOUNT global
currency.
D record.
UPDATED_B VARCHAR2 128 User who DW_USER_ USERNAME
Y_USER_ID updated the D
record.
HEADER_C VARCHAR2 128 User who DW_USER_ USERNAME
REATED_BY created the D
_USER_ID invoice.
HEADER_U VARCHAR2 128 User who DW_USER_ USERNAME
PDATED_BY updated the D
_USER_ID invoice.
INVOICE_C TIMESTAMP Date when
REATION_D invoice row
ATE was created
in the table.
INVOICE_C DATE Date when
ATE_1 was created
in the table.
INVOICE_V VARCHAR2 16 Invoice
ALIDATION_ validation
STATUS_CO status.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
HOLD_DATE DATE Date when
_1 hold is
applied.
RELEASED DATE Date when
_DATE_1 hold is
released.
MIN_SCHE DATE Minimum
DULE_DUE date when
_DATE the invoice is
due for
payment.
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Table Column
MIN_FIRST_ DATE Minimum
DISCOUNT_ date when
DUE_DATE first discount
is available.
MIN_SECO DATE Minimum
ND_DISCO date when
UNT_DUE_ second
DATE discount is
available.
MIN_THIRD DATE Minimum
_DISCOUNT date when
_DUE_DATE third
discount is
available.
INVOICE_A DATE Date when
CCOUNTIN invoice was
G_DATE accounted
INVOICE_R DATE Date when
ECEIVED_D the invoice
ATE was
received.
This is used
to calculate
when the
invoice is
due.
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Table Column
INVOICE_T VARCHAR2 32 Invoice type.
YPE_CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
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Table Column
INVOICE_A VARCHAR2 64 Invoice
PPROVAL_S approval
TATUS_COD status.
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, and so
on.
INVOICE_P VARCHAR2 32 PO number
O_NUMBER the invoice is
matched to.
INVOICE_PA VARCHAR2 16 Invoice
YMENT_ST payment
ATUS_COD status.
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
E
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DW_AP_SLA_AGING_INVOICE_CA
This table contains the historical aging and current aging information for each Payment
schedule in Payables along with global currency support. It supports aging analysis at
Payment schedule level.
Details
Module: Payables
Key Columns
SNAPSHOT_CAPTURED_DATE, INVOICE_ID, INVOICE_SCHEDULE_NUMBER,
SNAPSHOT_PERIOD_END_DATE_ID
Columns

Table Column
SNAPSHOT NUMBER 38 0 True Snapshot DW_FISCAL FISCAL_PE
_PERIOD_E Date (Fiscal _DAY_D RIOD_END_
ND_DATE_I Calendar DATE_ID
D Period End
Date)
(YYYYMMD
D)
SNAPSHOT DATE True Date when
_CAPTURE the snapshot
D_DATE is captured
(Note for a
current
snapshot
this will point
to the actual
date and not
the month
end date)
identifier.
INVOICE_S NUMBER 38 0 True Invoice
CHEDULE_ schedule
NUMBER number.
ECORD_ID record
identifier.
Values are
derived from
combination
of invoice
identifier and
invoice
schedule
number.
UMBER number.
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Table Column
ROUP Group or
Invoice batch
name
TY_ID payee _D D
identifier.
business unit D
identifier.
identifier. R_D
PAYABLES_ NUMBER 38 0 Payables DW_GL_CO CODE_COM
CODE_COM liability DE_COMBI BINATION_I
B_ID account NATION_D D
identifier.
GL_CODE_ NUMBER 38 0 GL account DW_GL_CO CODE_COM
COMBINATI identifier or DE_COMBI BINATION_I
ON_ID Payables NATION_D D
liability
account
identifier
itself.
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
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Table Column
code.
code.
code.
code.
code.
code.
code.
code.
code.
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Table Column
E code.
NAME name. NAME
ON_DATE invoiced is
created.
ECEIVED_D invoice is
ATE received.
INVOICE_S DATE Invoice
CHEDULE_ schedule
DUE_DATE due date.
FIRST_DISC DATE Date when
OUNT_DAT first discount
E is available.
SECOND_DI DATE Date when
SCOUNT_D second
ATE discount is
available.
THIRD_DIS DATE Date when
COUNT_DA third
TE discount is
available.
INVOICE_H VARCHAR2 16 Indicates if DW_CODE_ CODE
OLD_FLAG invoice had VALUES_LK
any hold in P_TL
the past.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
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Table Column
invoice is on P_TL
hold. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
INVOICE_S VARCHAR2 16 Flag that DW_CODE_ CODE
CH_HOLD_ indicates if VALUES_LK
STATUS_FL scheduled P_TL
AG payment is
on
hold .Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
OVERDUE_ VARCHAR2 16 Indicates DW_CODE_ CODE
FLAG that the VALUES_LK
invoice is P_TL
overdue.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
ELAPSED_ NUMBER 38 0 Number of
DAYS_DUE days
elapsed
since invoice
due date.
DAYS_OPE days
N elapsed
since invoice
was created.
identifier.
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Table Column
ODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
INVOICE_T VARCHAR2 32 Invoice type. DW_CODE_ CODE
YPE_CODE Values are VALUES_LK
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
INVOICE_A VARCHAR2 64 Invoice DW_CODE_ CODE
PPROVAL_S approval VALUES_LK
TATUS_COD status. P_TL
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
2-394
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Table Column
INVOICE_V VARCHAR2 32 Invoice DW_CODE_ CODE
ALIDATION_ validation VALUES_LK
STATUS_CO status. P_TL
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
CCOUNTIN accounting VALUES_LK
G_STATUS_ status. P_TL
CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
TRANSACTI VARCHAR2 16 Invoice
ON_CURRE currency
NCY_CODE code.
URRENCY_ currency
CODE code.
TRANSACTI NUMBER Invoice
ON_AMOUN schedule
T amount in
invoice
currency.
MOUNT schedule
amount in
ledger
currency.
REMAINING NUMBER Invoice
_TRANSAC schedule
TION_AMO remaining
UNT amount in
invoice
currency.
_LEDGER_ schedule
AMOUNT remaining
amount in
ledger
currency.
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Table Column
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
MOUNT schedule
amount in
global
currency.
_GLOBAL_A schedule
MOUNT remaining
amount in
global
currency.
INVC_SCHE TIMESTAMP Date when
DULE_CLEA invoice
RED_DATE schedule
was paid
CHEDULE_ Schedule VALUES_LK
STATUS_CO Status.For P_TL
DE translation
refer table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='INVOICE
PAYMENT
STATUS'
G_DATE accounted
ATE was created
in the table.
ATE_1 was created
in the table.
NET_ACTIVI NUMBER Net activity
TY_AMOUN amount in
T invoice
currency
TY_LEDGE amount in
R_AMOUNT ledger
currency
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Table Column
TY_GLOBAL amount in
_AMOUNT global
currency
PRE_POST VARCHAR2 32 Indicates if it
_SLA_FLAG is a Default
AP (Pre SLA
Account) or
Post SLA
Account.Valu
es 'PRE' or
'POST'
POST_SLA_ VARCHAR2 32 Indicates if it
CCID_FLAG is a Default
AP (Pre SLA
Account) or
Post SLA
Account.Valu
es 'N' or 'Y'
_USER_ID invoice.
_USER_ID invoice.
REMAINING Remaining
_TRX_AMO amount in
UNT invoice
currency.
REMAINING Remaining
_LED_AMO amount in
UNT ledger
currency.
REMAINING Remaining
_GBL_AMO amount in
UNT global
currency.
ACTIVITY_P NUMBER Payment
MT_TRX_A Activity
MOUNT amount in
invoice
currency.
MT_LED_A Activity
MOUNT amount in
ledger
currency.
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Table Column
MT_GBL_A Activity
MOUNT amount in
global
currency.
ACTIVITY_P NUMBER Prepayment
PAY_TRX_A Activity
MOUNT amount in
invoice
currency.
PAY_LED_A Activity
MOUNT amount in
ledger
currency.
PAY_GBL_A Activity
MOUNT amount in
global
currency.
ACTIVITY_A NUMBER Withholding
WT_TRX_A Tax Activity
MOUNT amount in
invoice
currency.
WT_LED_A Tax Activity
MOUNT amount in
ledger
currency.
WT_GBL_A Tax Activity
MOUNT amount in
global
currency.
SNAPSHOT VARCHAR2 64 Indicates
_TYPE_FLA which job
G loaded the
data.
E
DW_AP_SLA_AGING_SUPPLIER_CA
Supplier Aging aggregate.Amounts aggregated by following dimensions:Fiscal
Calendar,Supplier,Supplier Site, Third Party, Payable Business Unit, Ledger, Legal
Entity, Payables Account, GL Account,Pre or Post Flag, Cost Center, Balancing
Segment, Natural Account, GL Segments and Currency.
Details
Module: Payables
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Key Columns
SNAPSHOT_CAPTURED_DATE, SUPPLIER_SITE_ID, PAYABLES_BU_ID,
FISCAL_PERIOD_TYPE, PAYABLES_CODE_COMB_ID, PRE_POST_SLA_FLAG,
GL_CODE_COMBINATION_ID, SUPPLIER_PARTY_ID,
INVOICE_SCHEDULE_STATUS_CODE, FISCAL_PERIOD_SET_NAME,
POST_SLA_CCID_FLAG, THIRD_PARTY_ID, LEGAL_ENTITY_ID, LEDGER_ID,
TRANSACTION_CURRENCY_CODE, SNAPSHOT_PERIOD_END_DATE_ID
Columns

Table Column
D Period End
Date)
(YYYYMMD
D)
D_DATE is captured
(Note for a
current
snapshot
this will point
to the actual
date and not
the month
end date)
SUPPLIER_ NUMBER 38 0 True Supplier DW_PARTY PARTY_ID
SUPPLIER_ NUMBER 38 0 True Supplier site DW_SUPPLI SUPPLIER_
THIRD_PAR NUMBER 38 0 True Third party DW_PARTY SUPPLIER_I
TY_ID payee _D D
identifier.
PAYABLES_ NUMBER 38 0 True Payables DW_INTER ORGANIZAT
business unit D
identifier.
identifier. R_D
PAYABLES_ NUMBER 38 0 True Payables DW_GL_CO CODE_COM
identifier.
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Table Column
GL_CODE_ NUMBER 38 0 True GL account DW_GL_CO CODE_COM
liability
account
identifier
itself.
PRE_POST VARCHAR2 32 True Indicates if it
AP (Pre SLA
Account) or
Post SLA
Account.Valu
es 'PRE' or
'POST'
POST_SLA_ VARCHAR2 32 True Indicates if it
AP (Pre SLA
Account) or
Post SLA
Account.Valu
es 'N' or 'Y'
NAME name. NAME
TRANSACTI VARCHAR2 16 True Invoice
ON_CURRE currency
NCY_CODE code.
INVOICE_S VARCHAR2 32 True Invoice DW_CODE_ CODE
CHEDULE_ Schedule VALUES_LK
STATUS_CO Status.For P_TL
DE translation
refer table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='INVOICE
PAYMENT
STATUS'
ECORD_ID record
identifier.
ENT ENT
MENT MENT_D MENT
2-400
Chapter 2
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Table Column
DE code. DE
ODE code. ODE
code.
code.
code.
code.
code.
code.
2-401
Chapter 2
Tables Details

Table Column
code.
code.
code.
E code.
URRENCY_ currency
CODE code.
URRENCY_ currency
CODE code.
TRANSACTI NUMBER Total Invoice
ON_AMOUN schedule
T amount in
invoice
currency.
LEDGER_A NUMBER Total Invoice
MOUNT schedule
amount in
ledger
currency.
GLOBAL_A NUMBER Total Invoice
MOUNT schedule
amount in
global
currency.
REMAINING NUMBER Total Invoice
_TRANSAC schedule
TION_AMO remaining
UNT amount in
invoice
currency.
2-402
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Table Column
_LEDGER_ schedule
AMOUNT remaining
amount in
ledger
currency.
_GLOBAL_A schedule
MOUNT remaining
amount in
global
currency.
NET_ACTIVI NUMBER Total Net
TY_AMOUN activity
T amount in
invoice
currency
TY_LEDGE activity
R_AMOUNT amount in
ledger
currency
TY_GLOBAL activity
_AMOUNT amount in
global
currency
E
DW_AP_SLA_EXPENSE_DIST_CF
This table contains details of Payables expense distribution transactions and the currency
used.This table supports the post SLA account details coming from the subledger accounting
module.
Details
Module: Payables
Key Columns
AE_HEADER_ID, DISTRIBUTION_LINE_NUMBER, INVOICE_ID, REF_AE_HEADER_ID,
INVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_LINE_NUMBER,
TEMP_LINE_NUM
2-403
Chapter 2
Tables Details
Columns

Table Column
identifier.
INVOICE_LI NUMBER True Invoice line
NE_NUMBE number.
R
DISTRIBUTI NUMBER 38 0 True Distribution
ON_LINE_N line number.
UMBER
INVOICE_DI NUMBER 38 0 True Invoice
STRIBUTIO distribution
N_ID identifier.
PREPAY_AP NUMBER 38 0 True Prepayment
P_DIST_ID application
distribution
identifier.
REF_AE_HE NUMBER 38 0 True Reversed
ADER_ID subledger
journal entry
header
identifier.
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of invoice
identifier,
invoice line
number,
distribution
line number,
invoice
distribution
identifier,
prepayment
application
distribution
identifier,Rev
ersed
subledger
journal entry
header
identifier,Inte
rmediary line
number
generated by
the
accounting
engine when
the entries
are in most
detail form
and
Subledger
journal entry
identifier.
LINKAGE_ID NUMBER 38 0 Sub ledger
linkage
identifier.
UMBER number.
ROUP Group or
Invoice batch
name
PURCHASE VARCHAR2 32 Purchase
_ORDER_N order
UMBER number.
PURCHASE NUMBER Purchase
_ORDER_LI order line
NE_NUMBE number.
R
2-405
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Table Column
_ORDER_S order
HIPMENT_N shipment
UM number.
_ORDER_DI order
ST_NUMBE distribution
R number.
RECEIVING VARCHAR2 32 Shipment
_SHIPMENT receipt
_RECEIPT_ number.
NUM
RECEIVING NUMBER 38 0 This column
_SHIPMENT stores the
_RECEIPT_I receiving
D shipment
receiving
receipt
header
unique
identifier
RECEIVING NUMBER 38 0 Shipment
_SHIPMENT line number.
_LINE_NUM
BER
RECEIVING NUMBER 38 0 This column
_SHIPMENT stores the
_LINE_ID receiving
shipment
receiving
receipt line
unique
identifier
INVOICE_D VARCHAR2 256 Invoice
N
PAYMENT_ VARCHAR2 256 Reason for
REASON_C payment.
OMMENTS
DISTRIBUTI VARCHAR2 256 Distribution
ON_DESCRI description.
PTION
PARTY_ID NUMBER 38 0 Party DW_PARTY PARTY_ID
identifier _D
SUPPLIER_I NUMBER 38 0 Invoice
D supplier
identifier
2-406
Chapter 2
Tables Details

Table Column
TY_ID payee _D D
identifier.
business unit D
identifier.
PAYABLES_ NUMBER 38 0 Expense DW_GL_CO CODE_COM
CODE_COM account DE_COMBI BINATION_I
B_ID identifier. NATION_D D
COMBINATI identifier. DE_COMBI BINATION_I
ON_ID NATION_D D
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
2-407
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
code.
E code.
NAME name. NAME
2-408
Chapter 2
Tables Details

Table Column
INV_DIST_V VARCHAR2 32 Invoice DW_CODE_ CODE
ALIDATION_ Distribution VALUES_LK
STATUS validation P_TL
status.Value
s are from
the table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
INV_DIST_R VARCHAR2 16 Flag that DW_CODE_ CODE
EVERSAL_I indicates if VALUES_LK
NDICATOR distribution is P_TL
part of a
reversal
pair.Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
INV_DISTRI VARCHAR2 32 Indicates DW_CODE_ CODE
BUTION_MA whether an VALUES_LK
TCH_TYPE invoice P_TL
matched a
PO or a
receipt of
material.Valu
es are from
the table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=MATCH_
STATUS.
ACCOUNTI DATE Accounting
NG_DATE date.
ON_DATE invoiced is
created.
ATE received.
PURCHASE TIMESTAMP Purchase
_ORDER_D order
ATE creation
date.
2-409
Chapter 2
Tables Details

Table Column
identifier.
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
2-410
Chapter 2
Tables Details

Table Column
DISTRIBUTI VARCHAR2 32 Distribution DW_CODE_ CODE
ON_TYPE_ type. Values VALUES_LK
CODE are from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
DISTRIBUTI
ON TYPE.
Possible
values are
ITEM, ERV,
NONREC_T
AX, TRV,
FREIGHT,
MISCELLAN
EOUS, TIPV,
AWT, IPV,
REC_TAX,
ACCRUAL,
PREPAY,
TERV, and
so on.
PREPAY_DI VARCHAR2 32 Type of
ST_TYPE_C prepayment
ODE application
distribution.
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
2-411
Chapter 2
Tables Details

Table Column
CCOUNTIN distribution VALUES_LK
G_STATUS_ accounting P_TL
CODE status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
INVOICE_C VARCHAR2 32 Indicates a DW_CODE_ CODE
ANCELLED_ cancelled VALUES_LK
FLAG invoice. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
DISTRIBUTI VARCHAR2 16 Indicates a DW_CODE_ CODE
ON_CANCE cancelled VALUES_LK
LLED_FLAG distribution. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
ON_CURRE currency
NCY_CODE code.
TRANSACTI NUMBER Distribution
ON_AMOUN amount in
T invoice
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
D record.
2-412
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Table Column
record.
_USER_ID invoice.
_USER_ID invoice.
ATE was created
in the table.
ATE_1 was created
in the table.
G_DATE accounted
INVOICE_V NUMBER Voucher
OUCHER_N number
UMBER (Sequential
Numbering)
for invoice
INVOICE_A VARCHAR 64 Invoice DW_CODE_ CODE
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, and so
on.
2-413
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Table Column
INVOICE_V VARCHAR 32 Invoice DW_CODE_ CODE
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
matched to.
INVOICE_PA VARCHAR 16 Invoice DW_CODE_ CODE
YMENT_ST payment VALUES_LK
ATUS_COD status. P_TL
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
INVOICE_PA VARCHAR 32 Payment DW_CODE_ CODE
YMENT_ME method VALUES_LK
THOD_COD (Header). P_TL
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,
WIRE, and
so on.
2-414
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Tables Details

Table Column
PO_DISTRI NUMBER 38 0 Purchase
BUTION_ID order
distribution
identifier for
purchase
order or
receipt
matched
invoice
distributions
DISTRIBUTI VARCHAR2 16 Derived
ON_POSTE Field using
D_FLAG POSTED_FL
AG
TRACK_AS_ VARCHAR2 16 Flag that
ASSET indicates if
distribution is
tracked in
Oracle
Assets.
Possible
values are Y
or N
TRANSACTI VARCHAR2 32 UOM used
ON_UOM_C for the
ODE quantity
invoiced
during
matching of
this
distributions
DISTRIBUTI NUMBER Unit price for
ON_UNIT_P purchase
RICE order, receipt
matched
invoice
distributions,
and price or
quantity
corrections
DISTRIBUTI NUMBER Quantity
ON_QUANTI billed for
TY purchase
order or
receipt
matched
invoice
distributions
2-415
Chapter 2
Tables Details

Table Column
LINE_SOUR VARCHAR2 32 Source of
CE_CODE the invoice
line.
Validated
against
AP_LOOKU
P_CODES.L
OOKUP_CO
DE for
LOOKUP_T
YPE LINE
SOURCE
LINE_TYPE VARCHAR2 32 Type of
_LOOKUP_ invoice line.
CODE Valid values
from
INVOICE
LINE TYPE
lookup
codes.
REQUESTE NUMBER 38 0 The name of
R_ID the person
who the
requested
items are
intended for.
LINE_PURC NUMBER 38 0 Item
HASING_CA category
TEGORY_ID unique
identifier
LINE_DESC VARCHAR2 256 Description
RIPTION of the invoice
line.
CONSUMPT VARCHAR2 16 Flag to
ION_ADVIC check if
E_AVAILABL Consumptio
E n advice line
identifier is
available or
not.
SHIP_TO_L NUMBER 38 0 Tax Driver:
OCATION_I Ship to
D location ID.
Value
entered by
user only if
line is not
PO matched.
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Table Column
INVENTORY NUMBER Inventory
_ITEM_ID item
identifier.
Validated
against
EGP_SYST
EM_ITEMS.I
NVENTORY
_ITEM_ID
ITEM_DESC VARCHAR2 256 Description
RIPTION of the item in
the invoice
line.
PRODUCT_ VARCHAR2 256 Tax Driver:
TYPE Type of
product.
Possible
values are:
Goods,
Service. This
value will
default from
Inventory
Item
attributes.
Otherwise,
value will be
entered by
user.
INVOICE_LI NUMBER Price
NE_UNIT_P charged per
RICE unit of a
good or
service.
INVOICE_LI NUMBER Quantity
NE_QUANTI invoiced.
TY Quantity of
items for
matched
invoice lines,
price
corrections,
quantity
corrections
or
unmatched
invoice lines
2-417
Chapter 2
Tables Details

Table Column
TRANSACTI VARCHAR2 32 Unit of
ON_LINE_U measure for
OM_CODE QUANTITY_I
NVOICED.
Validated
against
INV_UNITS_
OF_MEASU
RE.UNIT_O
F_MEASUR
E
INVOICE_LI NUMBER Line amount
NE_AMOUN in invoice
T currency
LINE_APPR VARCHAR2 32 Indicates if
OVAL_STAT an invoice
US line has
been
approved.
ANCELLED_ the invoice
DATE was
canceled.
INVOICE_IN VARCHAR2 16 Intercompan
TER_COMP y flag added
ANY_FLAG to
incorporate
FUN team's
intercompan
y feature.
XLA_TRANS NUMBER Unrounded
ACTION_AM entered debit
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
XLA_LEDGE NUMBER Unrounded
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
2-418
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Tables Details

Table Column
OUNT amount for
the journal
line.
ED_CR_AM entered
OUNT credit
amount for
the journal
line.
UNTED_DR accounted
_AMOUNT debit for
journal entry
line.
UNTED_CR accounted
_AMOUNT credit for
journal entry
line.
XLA_GLOB NUMBER Unrounded
AL_AMOUN global debit
T amount for
the journal
line minus
Unrounded
global credit
amount for
the journal
line.
AL_DR_AM global debit
OUNT amount for
the journal
line.
AL_CR_AM global credit
OUNT amount for
the journal
line.
XLA_MANU VARCHAR2 32 Indicates a DW_CODE_ CODE
AL_OVERRI manual VALUES_LK
DE_FLAG override. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
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Table Column
STRIBUTIO n of
N_TYPE transaction
source
distribution.
ODE convert
transactional
data into a
journal entry
line.
ACCOUNTI VARCHAR2 16 Indicates
NG_LINE_T whether the
YPE_CODE journal line
rule is
seeded.
UM is associated
with each
subledger
journal entry
line.
ACCOUNTI VARCHAR2 32 Short name DW_XLA_A ACCOUNTI
NG_CLASS of a lookup CCOUNT_C NG_CLASS
_CODE type that is LASS_LKP_ _CODE
shared TL
across
application
used to
classify
journal entry
lines.
XLA_LINE_T NUMBER Line level
RANSACTIO unrounded
N_AMOUNT entered debit
amount for
the journal
line minus
Line level
unrounded
entered
credit
amount for
the journal
line.
XLA_LINE_ NUMBER Line level
ENTERED_ unrounded
DR_AMOUN entered debit
T amount for
the journal
line.
2-420
Chapter 2
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Table Column
ENTERED_ unrounded
CR_AMOUN entered
T credit
amount for
the journal
line.
XLA_LINE_L NUMBER Line level
EDGER_AM unrounded
OUNT accounted
debit amount
of the journal
entry line
minus Line
level
unrounded
accounted
credit
amount of
the journal
entry line.
ACCOUNTE unrounded
D_DR_AMO accounted
UNT debit amount
of the journal
entry line.
ACCOUNTE unrounded
D_CR_AMO accounted
UNT credit
amount of
the journal
entry line.
GLOBAL_A unrounded
MOUNT global debit
amount for
the journal
line minus
Line level
unrounded
global credit
amount for
the journal
line.
GLOBAL_D unrounded
R_AMOUNT global debit
amount for
the journal
line.
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Tables Details

Table Column
GLOBAL_C unrounded
R_AMOUNT global credit
amount for
the journal
line.
XLA_LEDGE NUMBER 38 0 Self-
R_ID contained
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
RRENCY_C the
ODE transaction
data
XLA_ACCO DATE Date,
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
FIRST_PAR NUMBER 38 0 First party
TY_REGIST tax
RATION_ID registration
identifier.
THIRD_PAR NUMBER 38 0 Third party
TY_REGIST tax
RATION_ID registration
identifier.
TAX_CLASS VARCHAR2 32 Tax
IFICATION_ classification
CODE code used
by Procure
To Pay
products.
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Table Column
TAX_RATE_ VARCHAR2 256 Tax rate
CODE name
associated
with tax rate
identifier.
Tax_rate_id
is unique
while a
tax_rate_cod
e may have
different tax
rates based
on date
ranges.
TAX_RATE NUMBER The rate
specified for
a tax status
in effect for a
period of
time.
TAX_REGIM VARCHAR2 32 Tax Regime
E_CODE Code: The
set of tax
rules that
determines
the
treatment of
one or more
taxes
administered
by a tax
authority.
e.g., VAT
Regime in
Argentina.
TAX VARCHAR2 32 A
classification
of a charge
imposed by
a
government
through a
fiscal or tax
authority.
TAX_JURIS VARCHAR2 32 Internal ID of
DICTION_C the Tax
ODE Jurisdiction.
SELF_ASSE VARCHAR2 16 Y or N
SSED_FLAG indicates
whether this
is a self-
assessed tax
line
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Table Column
WHT_CALC VARCHAR2 16 Point of
_POINT_FL withholding
AG application.
Possible
values are P
(payment)
and I
(invoice).
SUMMARY_ NUMBER 38 0 Tax Driver:
TAX_LINE_I Transactions
D category
assigned by
user.
CONTENT_ NUMBER 38 0 Party tax
OWNER_ID profile
identifier for
configuration
owner of this
tax
AWT_RELAT NUMBER 38 0 Identifier
ED_ID linking
related
distributions.
Used for
linking
related
Invoice
Distribution
for this
Withholding
Distribution.
Populated
from
INVOICE_DI
STRIBUTIO
N_ID of the
related
distribution.
CHARGE_A NUMBER 38 0 Invoice
PPLICABLE distribution
_TO_DIST_I to which
D 100% of
current
charge is
applied
PARENT_LI NUMBER Invoice line
NE_NUMBE number.
R
TAX_RATE_I NUMBER 38 0 Tax rate
D identifier
specified for
a tax status
for an
effective time
period.
2-424
Chapter 2
Tables Details

Table Column
TAX_ID NUMBER 38 0 Tax identifier
PROJECT_I NUMBER Identifier of DW_PROJE PROJECT_I
D the project CT_D D
used to build
the
transaction
descriptive
flexfield for
project
related
transaction
distributions
TASK_ID NUMBER Identifier of DW_PROJE PROJ_ELE
the task CT_ELEME MENT_ID
used to build NT_D
the
transaction
descriptive
flexfield for
project
related
transaction
distributions.
EXPENDITU NUMBER Identifier of DW_PROJE EXPENDITU
RE_TYPE_I the CT_EXPEN RE_TYPE_I
D expenditure DITURE_TY D
used to build PE_D
the
transaction
descriptive
flexfield for
project
related
transaction
distributions.
EXPENDITU NUMBER Organization DW_INTER ORGANIZAT
RE_ORG_ID identifier NAL_ORG_ ION_ID
used to build D
the
transaction
descriptive
flexfield for
project
related
transaction
distributions.
EXPENDITU DATE Date on
RE_ITEM_D which a
ATE project
related
transaction
is incurred.
2-425
Chapter 2
Tables Details

Table Column
ASSETS_A VARCHAR2 16 Flag that
DDITION_FL indicates if
AG distribution
has been
transferred
into Oracle
Assets (U, Y,
or N)
ASSET_BO VARCHAR2 32 Asset Book. DW_FA_BO BOOK_TYP
OK_TYPE_ Defaults OKS_D E_CODE
CODE from invoice
line for newly
created
distributions
or
distributions
that have
changed
ASSETS_TR
ACKING_FL
AG from N to
Y
ASSET_CAT NUMBER 38 0 Asset DW_FA_CAT CATEGORY
EGORY_ID Category. EGORIES_D _ID
Defaults
from invoice
line for newly
created
distributions
or
distributions
that have
changed
ASSETS_TR
ACKING_FL
AG from N to
Y
E
DW_AP_SLA_INVOICE_SCHEDULE_CF
This table contains details of Payables invoice payment schedules and the currency
used for transactions.This table supports the post SLA account details coming from
the subledger accounting module in case of 1:1 liability account relationship.
Details
Module: Payables
Key Columns
INVOICE_ID, INVOICE_SCHEDULE_NUMBER
2-426
Chapter 2
Tables Details
Columns

Table Column
identifier.
INVOICE_S NUMBER 38 0 True Invoice
CHEDULE_ schedule
NUMBER number.
ECORD_ID record
identifier.
Values are
derived from
combination
of invoice
identifier and
invoice
schedule
number.
UMBER number.
ROUP Group or
Invoice batch
name
N
PAYMENT_ VARCHAR2 256 Payment
REASON_C reason
OMMENTS comments.
TY_ID payee _D D
identifier.
business unit D
identifier.
identifier. R_D
identifier.
2-427
Chapter 2
Tables Details

Table Column
liability
account
identifier
itself.
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
2-428
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
E code.
NAME name. NAME
ON_DATE invoiced is
created.
ATE received.
INVOICE_S DATE Invoice due
CHEDULE_ date.
DUE_DATE
INVC_SCHE TIMESTAMP Date when
DULE_CLEA invoice is
RED_DATE paid.
2-429
Chapter 2
Tables Details

Table Column
E is available.
SCOUNT_D second
ATE discount is
available.
COUNT_DA third
TE discount is
available.
INVOICE_H VARCHAR2 16 Indicates if DW_CODE_ CODE
OLD_FLAG invoice had VALUES_LK
any hold in P_TL
the past.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
invoice is on P_TL
hold. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
INVOICE_S VARCHAR2 16 Flag that DW_CODE_ CODE
CH_HOLD_ indicates if VALUES_LK
STATUS_FL scheduled P_TL
AG payment is
on
hold .Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
identifier.
2-430
Chapter 2
Tables Details

Table Column
ODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,
WIRE, and
so on.
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
2-431
Chapter 2
Tables Details

Table Column
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
CHEDULE_ schedule VALUES_LK
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
2-432
Chapter 2
Tables Details

Table Column
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, and so
on.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
2-433
Chapter 2
Tables Details

Table Column
FLAG invoice. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
ON_CURRE currency
NCY_CODE code.
URRENCY_ currency
CODE code.
TRANSACTI NUMBER Invoice
ON_AMOUN amount in
T invoice
currency.
MOUNT amount in
ledger
currency.
REMAINING NUMBER Remaining
_TRANSAC amount in
TION_AMO invoice
UNT currency.
_LEDGER_ amount in
AMOUNT ledger
currency.
FIRST_DISC NUMBER Discount
OUNT_AMO amount
UNT available at
first discount
date.
FIRST_DISC NUMBER First
OUNT_LED discount
GER_AMOU amount in
NT ledger
currency.
SECOND_DI NUMBER Discount
SCOUNT_A amount
MOUNT available at
second
discount
date.
2-434
Chapter 2
Tables Details

Table Column
SECOND_DI NUMBER Second
SCOUNT_L discount
EDGER_AM amount in
OUNT ledger
currency.
THIRD_DIS NUMBER Discount
COUNT_AM amount
OUNT available at
third
discount
date.
THIRD_DIS NUMBER Third
COUNT_LE discount
DGER_AMO amount in
UNT ledger
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
MOUNT schedule
amount in
global
currency.
_GLOBAL_A schedule
MOUNT remaining
amount in
global
currency.
FIRST_DISC NUMBER First
OUNT_GLO discount
BAL_AMOU amount in
NT global
currency.
SECOND_DI NUMBER Second
SCOUNT_G discount
LOBAL_AM amount in
OUNT global
currency.
THIRD_DIS NUMBER Third
COUNT_GL discount
OBAL_AMO amount in
UNT global
currency.
D record.
2-435
Chapter 2
Tables Details

Table Column
record.
_USER_ID invoice.
_USER_ID invoice.
ATE was created
in the table.
ATE_1 was created
in the table.
G_DATE accounted
AP (Pre SLA
Account) or
Post SLA
Account.Valu
es 'PRE' or
'POST'
AP (Pre SLA
Account) or
Post SLA
Account.Valu
es 'N' or 'Y'
OUCHER_N number
UMBER (Sequential
Numbering)
for invoice
INVOICE_R VARCHAR 512 Captures
OUTING_AT additional
TR_1 attributes
information
that may
have been
used for
routing
payables
invoice
images.
2-436
Chapter 2
Tables Details

Table Column
TR_2 attributes
information
that may
have been
used for
routing
payables
invoice
images.
TR_3 attributes
information
that may
have been
used for
routing
payables
invoice
images.
TR_4 attributes
information
that may
have been
used for
routing
payables
invoice
images.
TR_5 attributes
information
that may
have been
used for
routing
payables
invoice
images.
E
DW_AP_SLA_LIAB_PMT_CA
This table contains details of Payables payment distribution transactions and Payables
liability distribution Aggregated details
2-437
Chapter 2
Tables Details
Details
Module: Payables
Key Columns
PAYABLES_BU_ID, FISCAL_PERIOD_NAME, XLA_LEDGER_ID,
PAYABLES_CODE_COMB_ID, LEGAL_ENTITY_ID, FISCAL_PERIOD_SET_NAME,
SUPPLIER_SITE_ID, GL_CODE_COMBINATION_ID, E_THIRD_PARTY_ID,
XLA_TRANSACTION_CURRENCY_CODE, FISCAL_PERIOD_TYPE,
SUPPLIER_PARTY_ID
Columns

Table Column
SUPPLIER_ NUMBER 38 0 True Supplier DW_PARTY PARTY_ID
SUPPLIER_ NUMBER 38 0 True Supplier site DW_SUPPLI SUPPLIER_
E_THIRD_P NUMBER 38 0 True Equalised DW_PARTY SUPPLIER_I
ARTY_ID column for _D D
Third party
payee
identifier.
XLA_LEDGE NUMBER 38 0 True Self-
R_ID contained
accounting
information
set for single
or multiple
legal or
management
entities.
PAYABLES_ NUMBER 38 0 True Payables DW_INTER ORGANIZAT
business unit D
identifier.
NAME name. NAME
E
XLA_TRANS VARCHAR2 16 True Entered
RRENCY_C the
ODE transaction
data
2-438
Chapter 2
Tables Details

Table Column
PAYABLES_ NUMBER 38 0 True Payables DW_GL_CO CODE_COM
identifier.
GL_CODE_ NUMBER 38 0 True GL account DW_GL_CO CODE_COM
ON_ID NATION_D D
SOURCE_R VARCHAR2 1024
ECORD_ID
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
2-439
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
E code.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
2-440
Chapter 2
Tables Details

Table Column
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
T amount for
the journal
line minus
Unrounded
global credit
amount for
the journal
line.
CY_CODE the ledger.
URRENCY_ currency
CODE code.
AR_NUMBE in YYYY
R format.
ARTER_NU quarter.
MBER Possible
values are 1,
2, 3, and 4.
AP_TRANS NUMBER
ACTION_AM
OUNT
AP_LEDGE NUMBER
R_AMOUNT
AP_GLOBA NUMBER
L_AMOUNT
shared TL
across
application
used to
classify
journal entry
lines.
DW_AP_SLA_LIAB_PMT_CF
2-441
Chapter 2
Tables Details
This table contains details of Payables payment distribution transactions and Payables
liability distribution.This table supports the post SLA account details coming from the
subledger accounting module.
Details
Module: Payables
Key Columns
AE_HEADER_ID, INVOICE_ID, REF_AE_HEADER_ID, TEMP_LINE_NUM,
SOURCE_DISTRIBUTION_TYPE
Columns

Table Column
SOURCE_DI VARCHAR2 32 True Classificatio
STRIBUTIO n of
N_TYPE transaction
source
distribution.
identifier.
ADER_ID subledger
journal entry
header
identifier.
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
2-442
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of Invoice
identifier,
Reversed
subledger
journal entry
header
identifier,
Intermediary
line number
generated by
the
accounting
engine when
the entries
are in most
detail form,
Subledger
journal entry
identifier.
linkage
identifier.
UMBER number.
ROUP Group or
Invoice batch
name
N
INVOICE_S NUMBER 38 0 Invoice
CHEDULE_ schedule
NUMBER number.
TY_ID payee _D D
identifier.
CHECKS_T NUMBER 38 0 Third party DW_PARTY SUPPLIER_I
HIRD_PART payee _D D
Y_ID identifier
associated
with check.
2-443
Chapter 2
Tables Details

Table Column
PAYMENTS_ NUMBER 38 0 Third party DW_PARTY SUPPLIER_I
THIRD_PAR payee _D D
TY_ID identifier
associated
with
Payment.
business unit D
identifier.
PAYMENTS_ payments NAL_ORG_ ION_ID
BU_ID business unit D
identifier.
identifier.
identifier.
ON_ID NATION_D D
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
2-444
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
code.
code.
2-445
Chapter 2
Tables Details

Table Column
E code.
NAME name. NAME
ON_DATE invoiced is
created.
ATE received.
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
2-446
Chapter 2
Tables Details

Table Column
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
DISTRIBUTI
ON TYPE.
Possible
values are
ITEM, ERV,
NONREC_T
AX, TRV,
FREIGHT,
MISCELLAN
EOUS, TIPV,
AWT, IPV,
REC_TAX,
ACCRUAL,
PREPAY,
TERV, and
so on.
ODE application
distribution.
2-447
Chapter 2
Tables Details

Table Column
CODE status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
FLAG invoice. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
PAYMENT_ VARCHAR2 16 Indicates a
CANCELLE cancelled
D_FLAG payment.
INVOICE_C TIMESTAMP Invoice
REATION_D creation
ATE date.
INVOICE_C DATE Invoice
REATION_D creation
ATE_1 date.
G_DATE accounted
2-448
Chapter 2
Tables Details

Table Column
PPROVAL_S approval
TATUS_COD status.
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, and so
on.
STATUS_CO status.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
YMENT_ST payment
ATUS_COD status.
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
2-449
Chapter 2
Tables Details

Table Column
CHECK_ID NUMBER 38 0 Check
Identifier
CHECK_NU NUMBER 38 0 Check
MBER number.
CHECK_DA DATE Date when
TE check was
issued.
CHECK_CL DATE Check
EARED_DAT cleared date.
E
METHOD_C method VALUES_LK
ODE (Checks). P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,
WIRE, and
so on.
2-450
Chapter 2
Tables Details

Table Column
INV_SCH_P VARCHAR2 32 Payment DW_CODE_ CODE
AYMENT_M method VALUES_LK
ETHOD_CO (Invoice P_TL
DE Schedules).
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,
WIRE, and
so on.
DISTRIBUTI distribution VALUES_LK
ON_TYPE_ type. Values P_TL
CODE are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAY_DIS
T_TYPES.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
2-451
Chapter 2
Tables Details

Table Column
PAYMENT_S VARCHAR2 32 Payment DW_CODE_ CODE
TATUS_COD status. VALUES_LK
E Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=CHECK
STATE.
PAYMENT_A VARCHAR2 32 Payment DW_CODE_ CODE
CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
D record.
record.
_USER_ID invoice.
_USER_ID invoice.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
2-452
Chapter 2
Tables Details

Table Column
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
T amount for
the journal
line minus
Unrounded
global credit
amount for
the journal
line.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
UM is associated
with each
subledger
journal entry
line.
R_ID contained
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
RRENCY_C the
ODE transaction
data
2-453
Chapter 2
Tables Details

Table Column
URRENCY_ currency
CODE code.
XLA_ACCO DATE Date,
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
E
AR_NUMBE in YYYY
R format.
ARTER_NU quarter.
MBER Possible
values are 1,
2, 3, and 4.
AP_TRANS NUMBER
ACTION_AM
OUNT
AP_LEDGE NUMBER
R_AMOUNT
AP_GLOBA NUMBER
L_AMOUNT
URRENCY_ currency
CODE code.
OUCHER_N number
UMBER (Sequential
Numbering)
for invoice
REASON_C reason.
OMMENTS
NE_NUMBE number.
R
INVOICE_DI NUMBER 38 0 Invoice
N_ID identifier.
DISTRIBUTI NUMBER 38 0 Distribution
UMBER
2-454
Chapter 2
Tables Details

Table Column
_SHIPMENT receipt
_RECEIPT_ number.
NUM
_LINE_NUM
BER
CURRENCY currency
_CODE code.
shared TL
across
application
used to
classify
journal entry
lines.
E_THIRD_P NUMBER 38 0 Equalised DW_PARTY SUPPLIER_I
ARTY_ID column for _D D
Third party
payee
identifier.
E_CREATE VARCHAR2 128 Equalised DW_USER_ USERNAME
D_BY_USE column for D
R_ID User who
created the
record.
E_LAST_UP VARCHAR2 128 Equalised DW_USER_ USERNAME
DATED_BY_ column for D
USER_ID User who
updated the
record..
DW_AP_SLA_LIABILITY_DIST_CF
This table contains details of Payables liability distribution. This table supports the post SLA
account details coming from the subledger accounting module.
Details
Module: Payables
Key Columns
AE_HEADER_ID, DISTRIBUTION_LINE_NUMBER, INVOICE_ID, REF_AE_HEADER_ID,
INVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_LINE_NUMBER,
TEMP_LINE_NUM
2-455
Chapter 2
Tables Details
Columns

Table Column
identifier.
INVOICE_LI NUMBER True Invoice line
NE_NUMBE number.
R
DISTRIBUTI NUMBER 38 0 True Distribution
UMBER
N_ID identifier.
distribution
identifier.
ADER_ID subledger
journal entry
header
identifier.
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
2-456
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of invoice
identifier,
invoice line
number,
distribution
line number,
invoice
distribution
identifier,
prepayment
application
distribution
identifier,Rev
ersed
subledger
journal entry
header
identifier,Inte
rmediary line
number
generated by
the
accounting
engine when
the entries
are in most
detail form
and
Subledger
journal entry
identifier.
linkage
identifier.
UMBER number.
ROUP Group or
Invoice batch
name
_ORDER_N order
UMBER number.
_SHIPMENT receipt
_RECEIPT_ number.
NUM
2-457
Chapter 2
Tables Details

Table Column
_LINE_NUM
BER
N
REASON_C reason.
OMMENTS
TY_ID payee _D D
identifier.
business unit D
identifier.
identifier.
ON_ID NATION_D D
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
2-458
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
code.
code.
code.
2-459
Chapter 2
Tables Details

Table Column
E code.
NAME name. NAME
NG_DATE date.
ON_DATE invoiced is
created.
ATE received.
_ORDER_D order
ATE creation
date.
identifier.
2-460
Chapter 2
Tables Details

Table Column
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
DISTRIBUTI
ON TYPE.
Possible
values are
ITEM, ERV,
NONREC_T
AX, TRV,
FREIGHT,
MISCELLAN
EOUS, TIPV,
AWT, IPV,
REC_TAX,
ACCRUAL,
PREPAY,
TERV, and
so on.
2-461
Chapter 2
Tables Details

Table Column
ODE application
distribution.
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
CODE status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
FLAG invoice. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
2-462
Chapter 2
Tables Details

Table Column
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
ON_CURRE currency
NCY_CODE code.
ON_AMOUN amount in
T invoice
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
D record.
record.
_USER_ID invoice.
_USER_ID invoice.
ATE was created
in the table.
ATE_1 was created
in the table.
G_DATE accounted
2-463
Chapter 2
Tables Details

Table Column
OUCHER_N number
UMBER (Sequential
Numbering)
for invoice
ACTION_AM entered
OUNT credit
amount for
the journal
line minus
Unrounded
entered debit
amount for
the journal
line.
R_AMOUNT accounted
credit for
journal entry
line minus
Unrounded
accounted
debit for
journal entry
line.
OUNT amount for
the journal
line.
ED_CR_AM entered
OUNT credit
amount for
the journal
line.
UNTED_DR accounted
_AMOUNT debit for
journal entry
line.
UNTED_CR accounted
_AMOUNT credit for
journal entry
line.
2-464
Chapter 2
Tables Details

Table Column
AL_AMOUN global credit
T amount for
the journal
line minus
Unrounded
global debit
amount for
the journal
line.
OUNT amount for
the journal
line.
OUNT amount for
the journal
line.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
STRIBUTIO n of
N_TYPE transaction
source
distribution.
ODE convert
transactional
data into a
journal entry
line.
rule is
seeded.
UM is associated
with each
subledger
journal entry
line.
2-465
Chapter 2
Tables Details

Table Column
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO unrounded
N_AMOUNT entered
credit
amount for
the journal
line minus
Line level
unrounded
entered debit
amount for
the journal
line.
ENTERED_ unrounded
T amount for
the journal
line.
ENTERED_ unrounded
CR_AMOUN entered
T credit
amount for
the journal
line.
EDGER_AM unrounded
OUNT accounted
credit
amount of
the journal
entry line
minus Line
level
unrounded
accounted
debit amount
of the journal
entry line.
2-466
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Tables Details

Table Column
ACCOUNTE unrounded
D_DR_AMO accounted
UNT debit amount
of the journal
entry line.
ACCOUNTE unrounded
D_CR_AMO accounted
UNT credit
amount of
the journal
entry line.
GLOBAL_A unrounded
MOUNT global credit
amount for
the journal
line minus
Line level
unrounded
global debit
amount for
the journal
line.
GLOBAL_D unrounded
amount for
the journal
line.
GLOBAL_C unrounded
amount for
the journal
line.
R_ID contained
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
RRENCY_C the
ODE transaction
data
2-467
Chapter 2
Tables Details

Table Column
XLA_ACCO DATE Date,
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
E
DW_AP_SLA_PAYMENTS_CF
This table contains details of Payables payment distribution transactions. This table
supports the post SLA account details coming from the subledger accounting module.
Details
Module: Payables
Key Columns
AE_HEADER_ID, PAYMENT_CANCELLED_FLAG, INVOICE_ID,
REF_AE_HEADER_ID, INVOICE_DISTRIBUTION_ID, INVOICE_PAYMENT_ID,
PAYMENT_HIST_DIST_ID, REVERSED_PAY_HIST_DIST_ID, TEMP_LINE_NUM
Columns

Table Column
identifier.
INVOICE_PA NUMBER 38 0 True Invoice
YMENT_ID payment
identifier.
INVOICE_DI NUMBER 38 0 True Related
STRIBUTIO invoice
N_ID distribution.
PAYMENT_ NUMBER 38 0 True Payment
HIST_DIST_ history
ID distribution
identifier.
REVERSED NUMBER 38 0 True Reversed
_PAY_HIST_ payment
DIST_ID distribution
accounting
event
identifier.
2-468
Chapter 2
Tables Details

Table Column
PAYMENT_ VARCHAR2 16 True Indicates a
CANCELLE cancelled
D_FLAG payment.
ADER_ID subledger
journal entry
header
identifier.
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
2-469
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of invoice
identifier,
invoice
payment
identifier,
related
invoice
distribution,
payment
history
distribution
identifier,
reversed
payment
history
distribution
identifier,Rev
ersed
subledger
journal entry
header
identifier,Inte
rmediary line
number
generated by
the
accounting
engine when
the entries
are in most
detail form
and
Subledger
journal entry
identifier.
linkage
identifier.
UMBER number.
CHEDULE_ schedule
NUMBER number.
ROUP Group or
Invoice batch
name
2-470
Chapter 2
Tables Details

Table Column
Identifier
MBER number.
CHECK_VOI DATE Date when
D_DATE payment is
voided
_ORDER_N order
UMBER number.
NE_NUMBE number.
R
N
REASON_C payment.
OMMENTS
TY_ID payee _D D
identifier.
CHECKS_T NUMBER 38 0 Third party DW_PARTY SUPPLIER_I
HIRD_PART payee _D D
Y_ID identifier
associated
with check.
PAYMENTS_ NUMBER 38 0 Third party DW_PARTY SUPPLIER_I
THIRD_PAR payee _D D
TY_ID identifier
associated
with
Payment.
BANK_ACC NUMBER 38 0 Bank DW_BANK_ BANK_ACC
OUNT_ID account ACCOUNT_ OUNT_ID
identifier. D
business unit D
identifier.
identifier.
2-471
Chapter 2
Tables Details

Table Column
identifier.
ON_ID NATION_D D
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
2-472
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
E code.
NAME name. NAME
NG_DATE date.
ON_DATE invoiced is
created.
ATE received.
INVOICE_S DATE Invoice
CHEDULE_ schedule
DUE_DATE due date.
2-473
Chapter 2
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Table Column
E is available.
SCOUNT_D second
ATE discount is
available.
COUNT_DA third
TE discount is
available.
_ORDER_D order
ATE creation
date.
TE check was
issued.
CHECK_CL DATE Check
E
identifier.
METHOD_C method VALUES_LK
ODE (Checks). P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,
WIRE, and
so on.
2-474
Chapter 2
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Table Column
INV_SCH_P VARCHAR2 32 Payment DW_CODE_ CODE
AYMENT_M method VALUES_LK
ETHOD_CO (Invoice P_TL
DE Schedules).
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PAYM
ENT_METH
OD_CODE.
Possible
values are
Bills
Payable,
CHECK,
EFT,
FUTURE_PA
Y35,
NETTING,
WIRE, and
so on.
DISTRIBUTI distribution VALUES_LK
ON_TYPE_ type. Values P_TL
CODE are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAY_DIS
T_TYPES.
2-475
Chapter 2
Tables Details

Table Column
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
2-476
Chapter 2
Tables Details

Table Column
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
E Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=CHECK
STATE.
PAYMENT_A VARCHAR2 32 Payment DW_CODE_ CODE
CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
FLAG invoice. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
URRENCY_ currency
CODE code.
CURRENCY currency
_CODE code.
2-477
Chapter 2
Tables Details

Table Column
INVOICE_C NUMBER Related
URRENCY_ invoice
AMOUNT distribution
amount in
invoice
currency.
PAYMENT_ NUMBER Payment
CURRENCY distribution
_AMOUNT amount in
payment
currency.
DISCOUNT_ NUMBER Discount
TAKEN_INV taken
OICE_AMO amount in
UNT invoice
currency.
TAKEN_PAY taken
MENT_AMO amount in
UNT payment
currency.
DISCOUNT_ NUMBER Lost
LOST_INVOI discount
CE_AMOUN amount in
T invoice
currency.
DISCOUNT_ NUMBER Lost
LOST_PAYM discount
ENT_AMOU amount in
NT payment
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
D record.
record.
INVOICE_C TIMESTAMP Invoice
REATION_D creation
ATE date.
INVOICE_C DATE Invoice
REATION_D creation
ATE_1 date.
CHECK_CR VARCHAR2 128 User who DW_USER_ USERNAME
EATED_BY_ created the D
USER_ID check.
2-478
Chapter 2
Tables Details

Table Column
CHECK_UP VARCHAR2 128 User who DW_USER_ USERNAME
DATED_BY_ updated the D
USER_ID check.
_USER_ID invoice.
_USER_ID invoice.
G_DATE accounted
PPROVAL_S approval
TATUS_COD status.
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, and so
on.
STATUS_CO status.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
2-479
Chapter 2
Tables Details

Table Column
matched to.
YMENT_ST payment
ATUS_COD status.
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
MAX_CHEC DATE Max check
K_DATE date of non-
voided
payments for
all
INVOICE_S
CHEDULE_
STATUS_CO
DE = 'Y'
OUCHER_N number
UMBER (Sequential
Numbering)
for invoice
ACCOUNTI NUMBER 38 0 Identifier of
NG_EVENT the
_ID accounting
event.
ON_TYPE type - value
can be
PAYMENT
MATURITY,
PAYMENT
CLEARING,
or PAYMENT
UNCLEARIN
G
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
2-480
Chapter 2
Tables Details

Table Column
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
OUNT amount for
the journal
line.
ED_CR_AM entered
OUNT credit
amount for
the journal
line.
UNTED_DR accounted
_AMOUNT debit for
journal entry
line.
UNTED_CR accounted
_AMOUNT credit for
journal entry
line.
T amount for
the journal
line minus
Unrounded
global credit
amount for
the journal
line.
OUNT amount for
the journal
line.
OUNT amount for
the journal
line.
2-481
Chapter 2
Tables Details

Table Column
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
STRIBUTIO n of
N_TYPE transaction
source
distribution.
ODE convert
transactional
data into a
journal entry
line.
rule is
seeded.
UM is associated
with each
subledger
journal entry
line.
shared TL
across
application
used to
classify
journal entry
lines.
2-482
Chapter 2
Tables Details

Table Column
RANSACTIO unrounded
amount for
the journal
line minus
Line level
unrounded
entered
credit
amount for
the journal
line.
ENTERED_ unrounded
T amount for
the journal
line.
ENTERED_ unrounded
CR_AMOUN entered
T credit
amount for
the journal
line.
EDGER_AM unrounded
OUNT accounted
debit amount
of the journal
entry line
minus Line
level
unrounded
accounted
credit
amount of
the journal
entry line.
ACCOUNTE unrounded
D_DR_AMO accounted
UNT debit amount
of the journal
entry line.
ACCOUNTE unrounded
D_CR_AMO accounted
UNT credit
amount of
the journal
entry line.
2-483
Chapter 2
Tables Details

Table Column
GLOBAL_A unrounded
MOUNT global debit
amount for
the journal
line minus
Line level
unrounded
global credit
amount for
the journal
line.
GLOBAL_D unrounded
amount for
the journal
line.
GLOBAL_C unrounded
amount for
the journal
line.
R_ID contained
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
XLA_EVENT NUMBER 38 0 Identifier of
_ID the
categorizatio
n of
accounting
events that is
unique within
an
application
and event
class.
RRENCY_C the
ODE transaction
data
2-484
Chapter 2
Tables Details

Table Column
XLA_ACCO DATE Date,
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
E
DW_AP_TERMS_D
This table contains payment terms information for Payables.
Details
Module: Payables
Key Columns
PAYMENT_TERMS_ID
Columns

Table Column
PAYMENT_T NUMBER 38 0 True Payment DW_AP_TE PAYMENT_T
ERMS_ID terms RMS_D_TL ERMS_ID
identifier.
ECORD_ID record
identifier for
payment
term.
ACTIVE_FL VARCHAR2 16 Indicates an DW_CODE_ CODE
AG active VALUES_LK
payment P_TL
term. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
2-485
Chapter 2
Tables Details

Table Column
CONDITION VARCHAR2 256 Payment
_TEXT1 term
condition
description
1.
_TEXT2 term
condition
description
2.
_TEXT3 term
condition
description
3.
_TEXT4 term
condition
description
4.
_TEXT5 term
condition
description
5.
DW_AP_TERMS_D_TL
This table contains payment terms translation information for Payables.
Details
Module: Payables
Key Columns
LANGUAGE, PAYMENT_TERMS_ID
Columns

Table Column
PAYMENT_T NUMBER 38 0 True Payment
ERMS_ID terms
identifier.
code.
ECORD_ID record
identifier.
PAYMENT_T VARCHAR2 64 Payment
ERM_NAME term name.
2-486
Chapter 2
Tables Details

Table Column
ERM_DESC term
RIPTION description.
Procurement
DW_INVOICE_SPEND_CF
Invoice Spend Currency Fact.
Details
Module: Procurement
Key Columns
AE_HEADER_ID, INVOICE_ID, REF_AE_HEADER_ID, INVOICE_DISTRIBUTION_ID,
PREPAY_APP_DIST_ID, INVOICE_LINE_NUMBER, TEMP_LINE_NUM
Columns

Table Column
identifier.
INVOICE_LI NUMBER 38 0 True Invoice line
NE_NUMBE number.
R
N_ID identifier.
distribution
identifier.
ADER_ID sub-ledger
journal entry
header
identifier.
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
2-487
Chapter 2
Tables Details

Table Column
AE_HEADE NUMBER 38 0 True Sub-ledger
R_ID journal entry
identifier.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of invoice
identifier,
invoice line
number,
distribution
line number
and invoice
distribution
identifier.
UMBER number.
N
INVOICE_S VARCHAR2 32 Invoice DW_SCM_C CODE
OURCE_CO source. ODE_VALU
DE Values are ES_LKP_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice, Self
Service,
Confirm
Payment
Batch,
LOANS,
Manual
Invoice
Entry, Quick
Check and
so on.
2-488
Chapter 2
Tables Details

Table Column
INVOICE_T VARCHAR2 32 Invoice type. DW_SCM_C CODE
YPE_CODE Values are ODE_VALU
from the ES_LKP_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
INVOICE_PA NUMBER 38 0 Payment DW_AP_TE PAYMENT_T
YMENT_TE terms RMS_D ERMS_ID
RMS_ID identifier.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
Possible
Values are
Approved,
Cancelled,
Unpaid,
Available,
Needs
Reapproval
2-489
Chapter 2
Tables Details

Table Column
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, etc.
INVOICE_IN VARCHAR2 16 Inter- DW_CODE_ CODE
TER_COMP company VALUES_LK
ANY_FLAG flag added to P_TL
incorporate
FUN team's
inter-
company
feature.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O
INVOICE_R DATE Date when DW_DAY_D CALENDAR
ECEIVED_D invoice is _DATE
ATE received.
INVOICED_ DATE Date when DW_DAY_D CALENDAR
ON_DATE invoiced is _DATE
created.
INVOICE_C TIMESTAMP Date when DW_DAY_D CALENDAR
REATION_D invoice row _DATE
ATE was created
in the table.
2-490
Chapter 2
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Table Column
ATE_1 was created
in the table.
INVOICE_C DATE Date when DW_DAY_D CALENDAR
ANCELLED_ invoice was _DATE
DATE cancelled.
INVOICE_A DATE Date when DW_DAY_D CALENDAR
CCOUNTIN invoice was _DATE
G_DATE accounted
CCOUNTIN Header VALUES_LK
CODE status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
Possible
values are
Accounted,
Unaccounte
d, Partially
Accounted.
INVOICE_PA VARCHAR2 16 Invoice DW_CODE_ CODE
YMENT_ST payment VALUES_LK
ATUS_COD status. P_TL
E Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
PAYMENT
STATUS.
Possible
values are Y,
N and P
PAYABLES_ NUMBER 38 0 Payable DW_INTER ORGANIZAT
business unit D
identifier.
PARTY_ID NUMBER 38 0 Party DW_PARTY PARTY_ID
identifier. _D
2-491
Chapter 2
Tables Details

Table Column
SUPPLIER_I NUMBER 38 0 Supplier DW_PARTY SUPPLIER_I
D identifier. _D D
SUPPLIER_ NUMBER 38 0 Procurement DW_INTER ORGANIZAT
SITE_PROC business unit NAL_ORG_ ION_ID
_BU_ID identifier. D
NAME name. NAME
E E
_USER_ID invoice.
_USER_ID invoice.
RIPTION of the invoice
line.
LINE_SOUR VARCHAR2 32 Source of DW_SCM_C CODE
CE_CODE the invoice ODE_VALU
line. Values ES_LKP_TL
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_LINE_S
OURCE.
Possible
values are
Imported,
Maual Entry,
Etax, Header
Match
2-492
Chapter 2
Tables Details

Table Column
LINE_TYPE VARCHAR2 32 Line type. DW_SCM_C CODE
_LOOKUP_ Values are ODE_VALU
CODE from the ES_LKP_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_LINE_T
YPE.
Possible
values are
Item, Freight,
Miscellaneou
s, tax,
Prepay
REQUESTE NUMBER 38 0 The name of DW_PERSO PERSON_ID
R_ID the person N_D
who the
requested
items are
intended for.
LINE_PURC NUMBER 38 0 Item DW_ITEM_C CATEGORY
HASING_CA category ATEGORIES _ID
TEGORY_ID unique _D
identifier.
CONSUMPT VARCHAR2 16 Basis DW_CODE_ CODE
ION_ADVIC Consumptio VALUES_LK
E_AVAILABL n Advice P_TL
E availability.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O
SHIP_TO_L NUMBER 38 0 Ship to DW_WORK LOCATION_I
OCATION_I location ID. ER_LOCATI D
D Value ON_D
entered by
user only if
line is not
PO matched.
INVENTORY NUMBER Inventory DW_INVENT INVENTORY
_ITEM_ID item ORY_ITEM_ _ITEM_ID
identifier. D
ITEM_DESC VARCHAR2 256 Description
RIPTION of the item in
the invoice
line.
2-493
Chapter 2
Tables Details

Table Column
PRODUCT_ VARCHAR2 256 Type of
TYPE product
(Goods/
Services).
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_PRO
DUCT_TYP
E.
LINE_APPR VARCHAR2 32 Invoice line DW_CODE_ CODE
OVAL_STAT approval VALUES_LK
US_CODE status. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_WFA
PPROVAL_S
TATUS.
Possible
values are
INITIATED,
MANUALLY
APPROVED,
NOT
REQUIRED,
REJECTED,
REMOVED
FROM
APPROVAL,
REQUIRED,
WFAPPROV
ED, etc.
UMBER
PTION
2-494
Chapter 2
Tables Details

Table Column
DISTRIBUTI VARCHAR2 32 Invoice type. DW_SCM_C CODE
ON_TYPE_ Values are ODE_VALU
CODE from the ES_LKP_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
DISTRIBUTI
ON TYPE.
Possible
values are
ITEM,
ACCRUAL,
AWT, IPV,
ERV,
FREIGHT,
RETAINAGE
etc.
ODE application
distribution.
DISTRIBUTI VARCHAR2 32 Invoice DW_CODE_ CODE
ON_VALIDA Distribution VALUES_LK
TION_STAT validation P_TL
US status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_INVOI
CE_VALIDA
TION_STAT
US_CODE.
Possible
values are
Approved,
Cancelled,
Rejected,
Needs
Reapproval.
2-495
Chapter 2
Tables Details

Table Column
DISTRIBUTI VARCHAR2 32 Indicates DW_SCM_C CODE
ON_MATCH whether an ODE_VALU
_TYPE invoice ES_LKP_TL
matched a
PO or a
receipt of
material.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=MATCH_
STATUS.
Possible
values are
NOT_MATC
HED,
ITEM_TO_S
ERVICE_PO
,
ITEM_TO_P
O,
ITEM_TO_C
A
DIST_CANC VARCHAR2 16 Indicates a DW_CODE_ CODE
ELLED_INDI cancelled VALUES_LK
CATOR distribution. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
DIST_REVE VARCHAR2 16 Flag that DW_CODE_ CODE
RSAL_INDI indicates if VALUES_LK
CATOR distribution is P_TL
part of a
reversal pair.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
2-496
Chapter 2
Tables Details

Table Column
DISTRIBUTI DATE Accounting DW_DAY_D CALENDAR
ON_ACCOU date. _DATE
NTING_DAT
E
DISTRIBUTI VARCHAR2 16 Invoice DW_CODE_ CODE
ON_POSTE distribution VALUES_LK
D_FLAG accounting P_TL
status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_POS
TING_STAT
US. Possible
values are
Y,N,S,P.
TRACK_AS_ VARCHAR2 16 Flag DW_CODE_ CODE
ASSET indicates VALUES_LK
that the item P_TL
should be
treated as an
asset.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O
D record.
record.
PAYABLES_ NUMBER 38 0 Expense DW_GL_CO CODE_COM
CODE_COM account DE_COMBI BINATION_I
B_ID identifier. NATION_D D
GL_CODE_ NUMBER 38 0 Payable DW_GL_CO CODE_COM
COMBINATI liability DE_COMBI BINATION_I
ON_ID account NATION_D D
identifier.
ENT ENT
2-497
Chapter 2
Tables Details

Table Column
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
code.
code.
2-498
Chapter 2
Tables Details

Table Column
code.
code.
code.
E code.
_SHIPMENT receipt
_RECEIPT_ number.
NUM
_LINE_NUM
BER
_SHIPMENT receipt
_RECEIPT_I identifier.
D
_SHIPMENT line identifier.
_LINE_ID
PURCHASE NUMBER 38 0 Purchase
_ORDER_ID order header
ID
_ORDER_N order
UMBER number.
PO_PAYME NUMBER 38 0 Purchase DW_AP_TE PAYMENT_T
NT_TERMS order RMS_D ERMS_ID
_ID Payment
terms
identifier.
PROCUREM NUMBER 38 0 Procurement DW_INTER ORGANIZAT
ENT_BU_ID business unit NAL_ORG_ ION_ID
identifier. D
2-499
Chapter 2
Tables Details

Table Column
REQUISITIO NUMBER 38 0 Requisition DW_INTER ORGANIZAT
N_BU_ID business unit NAL_ORG_ ION_ID
identifier. D
BUYER_ID NUMBER 38 0 Buyer DW_PERSO PERSON_ID
unique N_D
identifier.
MODE_OF_ VARCHAR2 32 Type of DW_SCM_C CODE
TRANSPOR transportatio ODE_VALU
T n used to ES_LKP_TL
ship the
product such
as truck, air
or boat.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=WSH_MO
DE_OF_TR
ANSPORT.
Possible
values are
PARCEL,
LTL etc.
PO_CREATI TIMESTAMP Indicates the DW_DAY_D CALENDAR
ON_DATE date and _DATE
time of the
creation of
the row.
PO_CREATI DATE Indicates the
ON_DATE_1 date and
time of the
creation of
the row.
PURCHASE NUMBER 38 0 Purchase
_ORDER_LI order line ID.
NE_ID
NE_NUMBE number.
R
PO_LINE_P NUMBER 38 0 Item DW_ITEM_C CATEGORY
URCHASIN category ATEGORIES _ID
G_CATEGO unique _D
RY_ID identifier.
SUPPLIER_I VARCHAR2 512 Supplier item
TEM_NAME number.
PO_LINE_T NUMBER 38 0 Line type DW_PURCH LINE_TYPE
YPE_ID unique ASING_LIN _ID
identifier. E_TYPE_D
2-500
Chapter 2
Tables Details

Table Column
PO_LINE_IT NUMBER 38 0 Purchase DW_INVENT INVENTORY
EM_ID order item ORY_ITEM_ _ITEM_ID
unique D
identifier.
PO_LINE_IT VARCHAR2 256 Purchase
EM_DESCRI order item
PTION description.
SPEND_ITE NUMBER 38 0 Purchase DW_INVENT INVENTORY
M_ID order item ORY_ITEM_ _ITEM_ID
unique D
identifier.
This is
coalesced
from
PO_LINE_IT
EM_ID
(purchase
order side)
and
INVENTORY
_ITEM_ID
(invoice
side).
SPEND_ITE VARCHAR2 256 Purchase
M_DESCRIP order item
TION description.
This is
coalesced
from
PO_LINE_IT
EM_DESCRI
PTION
(purchase
order side)
and
ITEM_DESC
RIPTION
(invoice
side).
2-501
Chapter 2
Tables Details

Table Column
SPEND_PU NUMBER 38 0 Item DW_ITEM_C CATEGORY
RCHASING_ category ATEGORIES _ID
CATEGORY unique _D
_ID identifier.
This is
coalesced
from
PO_LINE_P
URCHASIN
G_CATEGO
RY_ID
(purchase
order side)
and
LINE_PURC
HASING_CA
TEGORY_ID
(invoice
side).
SOURCE_A NUMBER 38 0 Agreement DW_DOC_S STYLE_ID
GREEMENT Document TYLE_LINE
_DOC_STYL Style S_TL
E_ID Identifier.
SOURCE_A VARCHAR2 32 Agreement DW_SCM_C CODE
GREEMENT Document ODE_VALU
_DOC_TYP Type ES_LKP_TL
E (Blanket/
Contract).
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=POO:DO
CUMENT_T
YPE
AGREEMEN NUMBER 38 0 Agreement DW_INTER ORGANIZAT
T_PROCUR Procurement NAL_ORG_ ION_ID
EMENT_BU business unit D
_ID identifier.
PO_SCHED NUMBER 38 0 Purchase
ULE_ID order
schedule
identifier.
PO_SCHED NUMBER Purchase
ULE_NUMB order
ER schedule
number.
2-502
Chapter 2
Tables Details

Table Column
MATCH_OP VARCHAR2 32 Indicator of DW_SCM_C CODE
TION whether the ODE_VALU
invoice for ES_LKP_TL
the shipment
should be
matched to
the purchase
order or the
receipt.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=PO
INVOICE
MATCH
OPTION.
SHIP_TO_O NUMBER 38 0 Ship-to DW_INTER ORGANIZAT
RGANIZATI organization NAL_ORG_ ION_ID
ON_ID unique D
identifier for
purchase
order
matched
invoices.
SHIP_TO_C NUMBER 38 0 Customer to DW_PARTY PARTY_ID
UST_ID whom _D
merchandise
is being sent
SHIP_TO_C NUMBER 38 0 Attribute,Loc DW_CUSTO CUSTOMER
UST_LOCAT ation where MER_LOCA _LOCATION
ION_ID the supplier TION_D _ID
should ship
the goods
PO_DISTRI NUMBER 38 0 Purchase
BUTION_ID order
distribution
ID.
PO_DISTRI NUMBER Purchase
BUTION_NU order
MBER distribution
number.
2-503
Chapter 2
Tables Details

Table Column
DESTINATI VARCHAR2 32 Final DW_SCM_C CODE
ON_TYPE destination ODE_VALU
of the ES_LKP_TL
purchased
items.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=POR_DE
STINATION_
TYPE.
Possible
values are
Drop-ship,
Inventory,
Expense,
Manufacturin
g etc.
REQUISITIO VARCHAR2 64 Requisition
N_NUMBER Header
Number.
REQUISITIO VARCHAR2 32 Source of
N_SOURCE requisition
from
requisition
import.
REQUISITIO VARCHAR2 32 Indicates DW_SCM_C CODE
N_ITEM_SO whether item ODE_VALU
URCE comes from ES_LKP_TL
Catalog,
Non-catalog,
Quick
Create,
Punchout,
Req Import
or Service..
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=POR_ITE
M_SOURCE
.
REQUISITIO NUMBER 38 0 Requisition DW_REQ_D DISTRIBUTI
N_DISTRIB Distribution ISTRIBUTIO ON_ID
UTION_ID Identifier. NS_EN
2-504
Chapter 2
Tables Details

Table Column
REQUISITIO NUMBER 38 0 Requisition DW_REQUI REQUISITIO
N_LINE_ID Line SITION_LIN N_LINE_ID
Identifier. ES_EN
REQUISITIO NUMBER 38 0 Requisition DW_REQUI REQUISITIO
N_ID Header SITION_HE N_HEADER
Identifier. ADERS_EN _ID
TRANSACTI VARCHAR2 16 Invoice DW_CURRE CURRENCY
ON_CURRE currency NCY_DETAI _CODE
NCY_CODE code. LS_D_TL
INVOICE_LI NUMBER Unit price for
NE_UNIT_P purchase
RICE order, receipt
matched
invoice lines,
and price or
quantity
corrections
TRANSACTI VARCHAR2 32 Unit of DW_UNIT_O UOM_CODE
ON_LINE_U measure for F_MEASUR
OM_CODE line quantity E_D_TL
invoiced.
INVOICE_LI NUMBER Quantity
NE_QUANTI invoiced.
TY Quantity of
items for
matched
invoice lines,
price
corrections,
quantity
corrections
or
unmatched
invoice lines.
INVOICE_LI NUMBER Line amount
NE_AMOUN in invoice
T currency.
DISTRIBUTI NUMBER Unit price for
ON_UNIT_P purchase
RICE order, receipt
matched
invoice
distributions,
and price or
quantity
corrections.
TRANSACTI VARCHAR2 32 Unit of DW_UNIT_O UOM_CODE
ON_UOM_C measure for F_MEASUR
ODE distribution E_D_TL
quantity
invoiced.
2-505
Chapter 2
Tables Details

Table Column
DISTRIBUTI NUMBER Quantity
ON_QUANTI billed for
TY purchase
order or
receipt
matched
invoice
distributions.
ON_AMOUN amount in
T invoice
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
2-506
Chapter 2
Tables Details

Table Column
IS_SPEND_ VARCHAR2 16 Flag to DW_CODE_ CODE
FLAG indicate if VALUES_LK
the P_TL
distribution is
Spend.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O. Sum of
Accounting
Distribution
Amounts on
the basis of
following
conditions - -
Don't
consider
invoices for
withholding
taxes - Don't
consider
Prepayment
invoices -
Don't
consider
Prepayment
applications
in invoices -
Don't
consider
Withholding
taxes
applied in
Invoices -
Invoice is
approved or
doesn't
require
approval -
Invoice
distribution is
validated
and
accounted
2-507
Chapter 2
Tables Details

Table Column
IS_ADDRES VARCHAR2 16 Flag to DW_CODE_ CODE
SABLE_FLA indicate if VALUES_LK
G the invoice P_TL
distribution is
addressable.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
Considered
following
invoice
distributions
types
(excludes
any Tax
related
distributions)
- - Accrual -
Item -
Exchange
Rate
Variance -
Invoice Price
Variance -
Retainage -
Retro
Accrual
IS_PURCHA VARCHAR2 16 Flag that DW_CODE_ CODE
SE_ORDER indicates if VALUES_LK
_MATCHED invoice is P_TL
_FLAG matched to a
Purchase
Order or
Receipt of a
Purchase
Order.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
2-508
Chapter 2
Tables Details

Table Column
IS_AGREEM VARCHAR2 16 Flag that DW_CODE_ CODE
ENT_BASE indicates if VALUES_LK
D_FLAG purchase P_TL
order line
has an
agreement
associated.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
Conditions
for
agreement
based spend
- - It is a PO
Matched
Spend Any
one of the
below
condition is
met for the
purchase
order line - -
PO Line is
created
referring a
blanket
agreement -
PO Line is
created
referring a
contract
agreement
2-509
Chapter 2
Tables Details

Table Column
IS_AGREEM VARCHAR2 16 Flag that DW_CODE_ CODE
ENT_LEAKA indicates VALUES_LK
GE_FLAG purchase P_TL
order line
doesn't have
a agreement
associated
even though
an open
blanket
agreement is
available for
the item.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
Conditions
for
agreement
leakage flag
(For
'Inventory
Item' Based
Purchase
Orders only)
- - Blanket
Header is
Approved -
Blanket Line
was created
before PO
distribution
was created
- If Blanket
line was
cancelled
than it was
cancelled
later than
PO
distribution
creation - If
Blanket line
was closed
than it was
closed later
than PO
distribution
creation -
PO
2-510
Chapter 2
Tables Details

Table Column
distribution
was created
when
agreement
was
available
(Blanket
Start and
End Date) -
Blanket Line
was not
expired
before PO
distribution
was created
- The
Requisitionin
g BU in PO
is Enabled
as
Requisitionin
g BU in
Agreement -
Item in the
PO line
matches with
item in the
Blanket Line
IS_NEGOTI VARCHAR2 16 Flag that DW_CODE_ CODE
ATED_FLAG indicates if VALUES_LK
negotiation P_TL
check box
was selected
for purchase
order line.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
2-511
Chapter 2
Tables Details

Table Column
IS_SOURCI VARCHAR2 16 Flag that DW_CODE_ CODE
NG_BASED indicates if VALUES_LK
_FLAG purchase P_TL
order line
has sourcing
negotiation
id assigned.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
IS_REQUISI VARCHAR2 16 Flag that DW_CODE_ CODE
TION_BASE indicates if VALUES_LK
D_FLAG purchase P_TL
order is
associated
with a
requisition.
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=FA_YESN
O.
SPEND_SE NUMBER 38 0 Indicates DW_INTER ORGANIZAT
C_BU_ID procurement NAL_ORG_ ION_ID
BU incase of D
PO matched
distributions
otherwise
supplier site
procurement
BU.
LINKAGE_ID NUMBER 38 0 Subledger
linkage
identifier.
XLA_LEDGE NUMBER 38 0 Self- DW_LEDGE LEDGER_ID
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
2-512
Chapter 2
Tables Details

Table Column
UM is associated
with each
subledger
journal entry
line.
shared TL
across
application
used to
classify
journal entry
lines.
STRIBUTIO n of
N_TYPE transaction
source
distribution.
ODE convert
transactional
data into a
journal entry
line.
rule is
seeded.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
2-513
Chapter 2
Tables Details

Table Column
XLA_ACCO DATE Date used to
UNTING_DA determine
TE the
accounting
period for
transactions
(referenced
from Oracle
Fusion
General
Ledger).
XLA_TRANS VARCHAR2 16 Entered DW_CURRE CURRENCY
ACTION_CU currency for NCY_DETAI _CODE
RRENCY_C the LS_D_TL
ODE transaction
data.
XLA_LEDGE VARCHAR2 16 Functional DW_CURRE CURRENCY
R_CURREN currency of NCY_DETAI _CODE
CY_CODE the ledger. LS_D_TL
RANSACTIO unrounded
amount for
the journal
line minus
Line level
unrounded
entered
credit
amount for
the journal
line.
ENTERED_ unrounded
T amount for
the journal
line.
ENTERED_ unrounded
CR_AMOUN entered
T credit
amount for
the journal
line.
2-514
Chapter 2
Tables Details

Table Column
EDGER_AM unrounded
OUNT accounted
debit amount
of the journal
entry line
minus Line
level
unrounded
accounted
credit
amount of
the journal
entry line.
ACCOUNTE unrounded
D_DR_AMO accounted
UNT debit amount
of the journal
entry line.
ACCOUNTE unrounded
D_CR_AMO accounted
UNT credit
amount of
the journal
entry line.
GLOBAL_A unrounded
MOUNT global debit
amount for
the journal
line minus
Line level
unrounded
global credit
amount for
the journal
line.
GLOBAL_D unrounded
amount for
the journal
line.
GLOBAL_C unrounded
amount for
the journal
line.
2-515
Chapter 2
Tables Details

Table Column
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
OUNT amount for
the journal
line.
ED_CR_AM entered
OUNT credit
amount for
the journal
line.
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
UNTED_DR accounted
_AMOUNT debit for
journal entry
line.
UNTED_CR accounted
_AMOUNT credit for
journal entry
line.
T amount for
the journal
line minus
Unrounded
global credit
amount for
the journal
line.
2-516
Chapter 2
Tables Details

Table Column
OUNT amount for
the journal
line.
OUNT amount for
the journal
line.
Projects
DW_CC_CHARGE_TYPE_LKP_TL
Details
Module: Project Costing
Key Columns
CC_CROSS_CHARGE_TYPE, LANGUAGE
Columns

Table Column
CC_CROSS VARCHAR2 128 True Code.
_CHARGE_
TYPE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
2-517
Chapter 2
Tables Details
DW_CC_PROCESSED_CODE_LKP_TL
Details
Key Columns
LANGUAGE, CC_PROCESSED_CODE
Columns

Table Column
CC_PROCE VARCHAR2 128 True Code.
SSED_COD
E
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_COST_DIST_LINE_TYPE_LKP_TL
Details
Key Columns
LANGUAGE, LINE_TYPE
2-518
Chapter 2
Tables Details
Columns

Table Column
LINE_TYPE VARCHAR2 128 True Code.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_EVT_INVOICED_FLAG_LKP_TL
Details
Key Columns
LANGUAGE, INVOICED_FLAG
Columns

Table Column
INVOICED_ VARCHAR2 128 True Code.
FLAG
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
2-519
Chapter 2
Tables Details

Table Column
name or
value of the
code.
ON description.
DW_EXP_PERSON_TYPE_LKP_TL
Details
Key Columns
LANGUAGE, PERSON_TYPE
Columns

Table Column
PERSON_T VARCHAR2 128 True Code.
YPE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PROJ_BILL_HOLD_LKP_TL
Details
2-520
Chapter 2
Tables Details
Key Columns
LANGUAGE, BILL_HOLD_FLAG
Columns

Table Column
BILL_HOLD VARCHAR2 128 True Code.
_FLAG
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PROJ_CAPITAL_COST_LKP_TL
Details
Key Columns
LANGUAGE, CAPITAL_COST_TYPE_CODE
Columns

Table Column
CAPITAL_C VARCHAR2 128 True Code.
OST_TYPE_
CODE
language.
2-521
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PROJ_PRIORITY_CODE_LKP_TL
Details
Key Columns
LANGUAGE, PRIORITY_CODE
Columns

Table Column
PRIORITY_ VARCHAR2 128 True Code.
CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
2-522
Chapter 2
Tables Details
DW_PROJ_REVENUE_HOLD_LKP_TL
Details
Key Columns
LANGUAGE, REVENUE_HOLD_FLAG
Columns

Table Column
REVENUE_ VARCHAR2 128 True Code.
HOLD_FLA
G
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PROJ_SERVICE_TYPE_LKP_TL
Details
Key Columns
SERVICE_TYPE_CODE, LANGUAGE
2-523
Chapter 2
Tables Details
Columns

Table Column
SERVICE_T VARCHAR2 128 True Code.
YPE_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PROJECT_CLASS_ASSIGNMENT_D
This table stores project classifications.
Details
Key Columns
PROJECT_CLASSES_ID
Columns

Table Column
PROJECT_ NUMBER 38 0 True Unique
CLASSES_I identifier for
D Project
Classificatio
ns.
SOURCE_R VARCHAR2 64 System
ECORD_ID generated
Unique
Identifier.
2-524
Chapter 2
Tables Details

Table Column
PROJECT_I NUMBER 38 0 The identifier
D of the project
that is
classified by
the project
class
CLASS_CAT NUMBER 38 0 Unique
EGORY_ID identifier for
Class
Categories.
CLASS_CO NUMBER 38 0 Unique
DE_ID identifier for
Class
Codes.
CODE_PER NUMBER The
CENTAGE percentage
associated
with this
classification
DW_PROJECT_CLASS_CATEGORY_TL
This table stores the translated information for each class category.
Details
Key Columns
LANGUAGE, CLASS_CATEGORY_ID
Columns

Table Column
CLASS_CAT NUMBER 38 0 True Class
EGORY_ID Category Id
LANGUAGE VARCHAR2 16 True User-defined
number that
uniquely
identifies the
element
within a
project or
structure
ECORD_ID Generated
unique
identifier
CLASS_CAT VARCHAR2 256 Class
EGORY Category
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Table Column
ON
DW_PROJECT_CLASS_CODE_TL
This table stores the translated information for each class code.
Details
Key Columns
CLASS_CODE_ID, LANGUAGE
Columns

Table Column
CLASS_CO NUMBER 38 0 True Class
DE_ID Category Id
LANGUAGE VARCHAR2 16 True User-defined
number that
uniquely
identifies the
element
within a
project or
structure
ECORD_ID Generated
unique
identifier
CLASS_CO VARCHAR2 256 Class
DE Category
ON
DW_PROJECT_COST_CF
This table stores data for the smallest categorized expenditure units charged to
projects and tasks.
Details
Key Columns
EXPENDITURE_ITEM_ID, LINE_NUM
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Columns

Table Column
EXPENDITU NUMBER 38 0 True The identifier
RE_ITEM_I of the
D expenditure
item that is
cost
distributed
by the
distribution
line
LINE_NUM NUMBER 38 0 True The
sequential
number that
identifies the
cost
distribution
line for an
expenditure
item
ECORD_ID Generated
Unique
Identifier
PROJECT_I NUMBER 38 0 Identifier of DW_PROJE PROJECT_I
PROJECT_ NUMBER 38 0 Identifier of DW_INTER ORGANIZAT
ORGANIZAT the project NAL_ORG_ ION_ID
ION_ID organization. D
DOCUMENT NUMBER 38 0 Projects- DW_PROJE DOCUMENT
_ENTRY_ID relates sub- CT_TXN_D _ENTRY_ID
categoricatio OC_ENTRY
n of the _TL
document
type that is
creating this
transaction.
_ID related CT_TXN_D _ID
categorizatio OCUMENT_
n of the TL
document
type that is
creating this
transaction.
EXPENDITU NUMBER 38 0 Expenditure DW_INTER ORGANIZAT
RE_ORGAN Organization NAL_ORG_ ION_ID
IZATION_ID for the D
Expenditure
item.
EXPENDITU NUMBER 38 0 Identifier of DW_PROJE EXPENDITU
type PE_D
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Table Column
NON_LABO NUMBER 38 0 Identifier of DW_PROJE NON_LABO
R_RESOUR the non labor CT_NON_L R_RESOUR
CE_ID resource ABOR_RES CE_ID
_TL
NON_LABO NUMBER 38 0 The identifier DW_INTER ORGANIZAT
R_RESOUR of the NAL_ORG_ ION_ID
CE_ORG_ID organization D
that owns
the non-
labor
resource that
was utilized
as the work
was
performed.
This column
is only
populated for
usage items
TRANSACTI NUMBER 38 0 Identifier of DW_PROJE TRANSACTI
ON_SOURC Transaction CT_TXN_S ON_SOURC
E_ID Source. OURCE_TL E_ID
PROJECT_ NUMBER 38 0 Project unit DW_INTER ORGANIZAT
UNIT_ID assigned to NAL_ORG_ ION_ID
the project D
TASK_ID NUMBER 38 0 Identifier of DW_PROJE PROJ_ELE
NT_D
TASK_ORG NUMBER 38 0 Organization DW_INTER ORGANIZAT
ANIZATION_ that is NAL_ORG_ ION_ID
ID responsible D
for the work
WORK_TYP NUMBER 38 0 Identifier for DW_PROJE WORK_TYP
E_ID a work type CT_WORK_ E_ID
assigned to TYPE_TL
the
transaction.
TRANSFER NUMBER 38 0 Borrowed/ DW_JOB_D JOB_ID
_PRICE_JO Lent Job ID
B_ID
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Chapter 2
Tables Details

Table Column
SUPPLIER_I NUMBER 38 0 This column DW_PARTY SUPPLIER_I
D indicates the _D D
vendor
identifier for
supplier cost
transactions.
If the
expenditure
item
originated in
Oracle
Payables, it
holds the
AP_INVOIC
ES_ALL.VE
NDOR_ID. If
the
expenditure
item
originated in
Oracle
Purchasing,
it holds the
PRVDR_BU NUMBER 38 0 Indicates the DW_BUSIN BUSINESS_
SINESS_UN identifier of ESS_UNIT_ UNIT_ID
IT_ID the business D
unit
associated
to the row.
PRVDR_LE NUMBER 38 0 Legal entity DW_LEGAL LEGAL_ENT
GAL_ENTIT assigned to _ENTITY_D ITY_ID
Y_ID the Provider
business
unit.
PRVDR_LE NUMBER 38 0 Ledger of DW_LEDGE LEDGER_ID
DGER_ID Provider R_D
Organization
RECVR_BU NUMBER 38 0 Receiver DW_BUSIN BUSINESS_
SINESS_UN Operating ESS_UNIT_ UNIT_ID
IT_ID Unit D
Identifier
RECVR_LE NUMBER 38 0 Legal entity DW_LEGAL LEGAL_ENT
Y_ID the Receiver
business
unit.
RECVR_LE NUMBER 38 0 Ledger of DW_LEDGE LEDGER_ID
DGER_ID Receiver R_D
Organization
2-529
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Table Column
PERSON_J NUMBER 38 0 The identifier DW_JOB_D JOB_ID
OB_ID of the job of
an employee
as of the
expenditure
item date.
Required for
all items
incurred by
an
employee.
This may be
used in the
mapping of
the
transaction
to a resource
for project
summary
amounts.
INCURRED_ NUMBER 38 0 Identifier of DW_PERSO PERSON_ID
BY_PERSO employee. N_D
N_ID
INVENTORY NUMBER 38 0 Inventory DW_INVENT INVENTORY
identifier D
CC_PRVDR NUMBER 38 0 Identifier of DW_INTER ORGANIZAT
_ORGANIZA the provider NAL_ORG_ ION_ID
TION_ID organization. D
This may be
different than
the
expenditure
organization
or the non-
labor
resource
organization,
if it is
overridden
by the client
extension to
derive
provider
organization
2-530
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Tables Details

Table Column
CC_RECVR NUMBER 38 0 Identifier of DW_INTER ORGANIZAT
_ORGANIZA the receiver NAL_ORG_ ION_ID
This may be
different than
the project
organization,
if it is
overridden
by the client
extension to
derive
receiver
organization
PRVDR_GL DATE Date used to DW_DAY_D CALENDAR
_DATE determine _DATE
the correct
general
ledger
accounting
period in the
provider
operating
unit. The GL
date is
determined
by the
Distribution
programs
from the
open or
future GL
period on or
after the
transaction
date. For
supplier
invoices this
date is
copied from
AP.
FISCAL_PE VARCHAR2 16 The GL DW_FISCAL FISCAL_PE
RIOD_NAM period in _DAY_D RIOD_NAM
E which the E
transaction
is posted.
PRVDR_GL VARCHAR2 16 The GL DW_FISCAL FISCAL_PE
_PERIOD_N period in _DAY_D RIOD_NAM
AME which the E
transaction
is posted.
PRVDR_GL VARCHAR2 16 The GL DW_FISCAL FISCAL_PE
_PERIOD_T period type _DAY_D RIOD_TYPE
YPE in which the
transaction
is posted.
2-531
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Table Column
PRVDR_GL VARCHAR2 16 GL Calendar DW_FISCAL FISCAL_PE
_PERIOD_S Name for _DAY_D RIOD_SET_
ET_NAME Provider NAME
business
unit.
PRVDR_PA_ DATE Date used to DW_DAY_D CALENDAR
DATE determine _DATE
the correct
project
accounting
period in the
provider
operating
unit. The PA
date is
determined
by the
Distribution
programs
from the
open or
future PA
period on or
after the
transaction
date
PRVDR_PA_ VARCHAR2 16 The PA
PERIOD_NA period in
ME which the
transaction
is posted.
PRVDR_PA_ VARCHAR2 16 PA Calendar
PERIOD_SE Name for
T_NAME Provider
business
unit.
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Table Column
RECVR_GL DATE Date used to DW_DAY_D CALENDAR
_DATE determine _DATE
the correct
general
ledgert
accounting
period in the
receiver
operating
unit. The GL
date is
determined
by the
Distribution
programs
from the
open or
future GL
period on or
after the
transaction
date
RECVR_GL VARCHAR2 16 The GL DW_FISCAL FISCAL_PE
_PERIOD_N period in _DAY_D RIOD_NAM
AME which the E
transaction
is posted on
the receiving
ledger.
YPE in which the
transaction
is posted on
the receiving
ledger.
_PERIOD_S period in _DAY_D RIOD_SET_
ET_NAME which the NAME
transaction
is posted on
the receiving
ledger.
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Table Column
RECVR_PA_ DATE Date used to DW_DAY_D CALENDAR
DATE determine _DATE
the correct
project
accounting
period in the
receiver
operating
unit. The PA
date is
determined
by the
Distribution
programs
from the
open or
future PA
period on or
after the
transaction
date
RECVR_PA_ VARCHAR2 16 The PA
PERIOD_NA period in
ME which the
transaction
is posted on
the receiving
ledger.
RECVR_PA_ VARCHAR2 16 PA Calendar
PERIOD_SE Name for
T_NAME Receiver
business
unit.
LINE_TYPE VARCHAR2 16 The type of DW_COST_ LINE_TYPE
the cost DIST_LINE_
distribution TYPE_LKP_
line TL
REVERSED VARCHAR2 16 Flag that DW_Y_N_D CODE
_FLAG indicates if _TL
the
distribution
line is
reversed by
another
distribution
line
REVERSED NUMBER 38 0 The
_LINE_NUM distribution
BER line number
that is
reversed by
this
distribution
line
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Table Column
TRANSFER NUMBER 38 0 The identifier
RED_FROM of the
_EXP_ITEM expenditure
_ID item from
which this
expenditure
item
originated.
This
expenditure
item is the
new item
that is
system
created
when an
item is
transferred
and is
charged to
the new
project/task
RAW_COST NUMBER The raw cost
_RATE rate used to
cost the item
BURDEN_C NUMBER The
OST_RATE burdened
cost rate of
the item.
Burdened
cost rate =
(burden
cost /
quantity ).
QUANTITY NUMBER The number
of units that
are costed in
the
distribution
line cost.
The quantity
is set from
the
expenditure
item quantity
when the
distribution
line is
created and
is used for
populating
the
quantities in
the
accumulatio
n tables
2-535
Chapter 2
Tables Details

Table Column
UOM_CODE VARCHAR2 32 Base unit of DW_UNIT_O UOM_CODE
measure F_MEASUR
E_D_TL
PRVDR_LE NUMBER The amount
DGER_RAW in functional
_COST currency to
be charged
to the gl
account for
the
expenditure
item The
amount is
stored as a
debit, so the
burden credit
amounts and
adjustment
amounts are
negative
PRVDR_LE NUMBER Burdened
DGER_BUR cost in
DENED_CO functional
ST currency
PRVDR_LE NUMBER Burden cost
DGER_BUR in functional
DEN_COST currency
PRVDR_LE VARCHAR2 16 Functional DW_CURRE CURRENCY
DGER_CUR Currency NCY_DETAI _CODE
RENCY_CO Code LS_D_TL
DE
PRVDR_LE NUMBER Conversion
DGER_EXC rate used to
HANGE_RA convert raw
TE cost from
transaction
currency to
functional
currency
PRVDR_LE DATE Conversion
DGER_RAT rate date
E_DATE used to
convert raw
cost from
transaction
currency to
functional
currency
2-536
Chapter 2
Tables Details

Table Column
PRVDR_LE VARCHAR2 32 Conversion
DGER_RAT rate type
E_TYPE used to
convert raw
cost from
transaction
currency to
functional
currency
PRVDR_LE NUMBER Transfer
DGER_TRA price in
NSFER_PRI functional
CE currency of
the provider
operating
unit
PROJACCT NUMBER Transfer
_TRANSFE price in the
R_PRICE functional
currency of
cross
charged
project
(receiver
operating
unit)
RECVR_LE NUMBER Amount in
DGER_RAW project
_COST functional
currency.
Derrived by
converting
raw cost in
transaction
currency to
project
functional
currency
RECVR_LE NUMBER Amount of
DGER_BUR the
DENED_CO burdened
ST cost in
project
functional
currency
RECVR_LE NUMBER Amount of
DGER_BUR the burden
DEN_COST cost in
project
functional
currency
RECVR_LE VARCHAR2 16 Project DW_CURRE CURRENCY
DGER_CUR functional NCY_DETAI _CODE
RENCY_CO currency LS_D_TL
DE code.
2-537
Chapter 2
Tables Details

Table Column
RECVR_LE NUMBER Exchange
DGER_EXC rate used to
HANGE_RA convert
TE costs from
the
transaction
currency to
the project
functional
currency.
RECVR_LE DATE Rate date
DGER_RAT used to
E_DATE convert
costs from
the
transaction
currency to
the project
functional
currency.
RECVR_LE VARCHAR2 32 Rate type
DGER_RAT used to
E_TYPE convert
costs from
the
transaction
currency to
the project
functional
currency.
RECVR_LE NUMBER Transfer
DGER_TRA price in
NSFER_PRI project
CE functional
currency.
PROJECT_ NUMBER Raw cost in
RAW_COST project
currency.
PROJECT_ NUMBER Burdened
BURDENED cost in
_COST project
currency.
PROJECT_ NUMBER Burden cost
BURDEN_C in project
OST currency.
PROJECT_ VARCHAR2 16 Project DW_CURRE CURRENCY
CURRENCY currency NCY_DETAI _CODE
_CODE code of the LS_D_TL
transaction
2-538
Chapter 2
Tables Details

Table Column
PROJECT_ NUMBER Exchange
EXCHANGE rate used to
_RATE convert
costs from
the
transaction
currency to
the project
currency.
PROJECT_ DATE Rate date
RATE_DATE used to
convert
costs from
the
transaction
currency to
the project
currency.
PROJECT_ VARCHAR2 32 Rate type
RATE_TYPE used to
convert
costs from
the
transaction
currency to
the project
currency.
PROJECT_T NUMBER Transfer
RANSFER_ price in
PRICE project
currency.
TRANSACTI NUMBER The raw cost
ON_RAW_C in
OST transaction
currency
TRANSACTI NUMBER The amount
ON_BURDE of the
NED_COST burdened
cost in
transaction
currency It is
only
populated for
raw cost
distribution
lines
2-539
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Table Column
TRANSACTI NUMBER The amount
ON_BURDE of the
N_COST burdend cost
in
transaction
currency It is
only
populated for
raw cost
distribution
lines
TRANSACTI VARCHAR2 16 Transaction DW_CURRE CURRENCY
ON_CURRE Currency NCY_DETAI _CODE
NCY_CODE code of the LS_D_TL
transaction
TRANSACTI NUMBER Transfer
ON_TRANS price in the
FER_PRICE transaction
currency
GLOBAL_R NUMBER The raw cost
AW_COST in Global
currency
GLOBAL_B NUMBER The amount
URDENED_ of the
COST burdened
cost in
Global
currency.
GLOBAL_B NUMBER The amount
URDEN_CO of the
ST burden cost
in Global
currency.
GLOBAL_C VARCHAR2 16 Global DW_CURRE CURRENCY
URRENCY_ Currency NCY_DETAI _CODE
CODE Code. LS_D_TL
GLOBAL_E NUMBER Exchange
XCHANGE_ rate used to
RATE convert
costs from
the
transaction
currency to
the Global
currency.
GLOBAL_R DATE Rate date
ATE_DATE used to
convert
costs from
the
transaction
currency to
the Global
currency.
2-540
Chapter 2
Tables Details

Table Column
GLOBAL_R VARCHAR2 32 Rate type
ATE_TYPE used to
convert
costs from
the
transaction
currency to
the Global
currency.
GLOBAL_T NUMBER Transfer
RANSFER_ price in
PRICE_AM Global
OUNT currency.
EXPENDITU DATE The date on DW_DAY_D CALENDAR
RE_ITEM_D which the _DATE
ATE work
occurred
EXPENDITU DATE Expenditure
RE_ENDING End date.
_DATE
EXPENDITU TIMESTAMP indicates the
RE_CREATI date and
ON_DATE time of the
creation of
expenditure
row
COST_DIST TIMESTAMP indicates the
_LINE_CRE date and
ATION_DAT time of the
E creation of
the cost
distribution
row
COST_DIST VARCHAR2 128 indicates the DW_USER_ USERNAME
_LINE_CRE user who D
ATED_BY created the
cost
distribution
row.
ACCOUNTI VARCHAR2 16 The status of
NG_STATUS the
_CODE distribution
line as the
cost
information
is transferred
to another
application
2-541
Chapter 2
Tables Details

Table Column
ACCOUNT_ VARCHAR2 16 Code used
SOURCE_C to identify
ODE accounting
transactions,
which are
not migrated
to SLA
EXPENDITU VARCHAR2 16 The system DW_PROJE SYSTEM_LI
RE_CLASS_ linkage that CT_SYSTE NKAGE_FU
CODE classifies the M_LINKAGE NCTION
expenditure _TL
type in order
to drive
system
processing
for the items
classified by
the
expenditure
type
INCURRED_ VARCHAR2 32 Identifies the DW_EXP_P PERSON_T
BY_PERSO type of ERSON_TY YPE
N_TYPE person - PE_LKP_TL
employee or
contingent
worker.
TRANSFER VARCHAR2 256 The reason
_REJECTIO why the
N_REASON distribution
line was
rejected by
the PA Cost
Transfer
program or
rejected by
the other
application's
interface
program
TRANSFER VARCHAR2 16 It contain Y
_STATUS_C or N for
ODE Extracted
and non
extracted
records.
EXPENDITU VARCHAR2 256 The free text
RE_COMME comment
NT entered for
an
expenditure
item
2-542
Chapter 2
Tables Details

Table Column
LABOR_CO VARCHAR2 32 The labor
ST_MULTIP cost
LIER_NAME multiplier
specified for
a premium
labor
expenditure
item in order
to determine
the premium
labor cost.
Cost = (cost
rate*quantity
*LCM). This
is populated
by the
timecard
entry forms
or the
Overtime
Calculation
program
BILLABLE_F VARCHAR2 16 Flag that
LAG indicates
whether the
cost amount
is billable.
The flag is
set from the
expenditure
item billable
flag when
the
distribution
line is
created and
is used for
determining
billable/non-
billable costs
in the
accumulatio
n tables
CAPITALIZA VARCHAR2 16 Capitalizable
BLE_FLAG Flag
BILL_HOLD VARCHAR2 16 Flag that DW_PROJ_ BILL_HOLD
_FLAG indicates if BILL_HOLD _FLAG
the item is _LKP_TL
held from
invoicing.
Upon entry,
this flag is
defaulted to
'N'.
2-543
Chapter 2
Tables Details

Table Column
INVOICED_ VARCHAR2 16 Indicates the DW_EVT_IN INVOICED_
FLAG Invoice VOICED_FL FLAG
status of AG_LKP_TL
event.
REVENUE_ VARCHAR2 16 Indicates the DW_PROJ_ REVENUE_
HOLD_FLA Revenue REVENUE_ HOLD_FLA
G status of HOLD_LKP_ G
event. TL
REVENUE_ VARCHAR2 16 Identify if DW_REVEN REVENUE_
RECOGNIZ Revenue UE_RECOG RECOGNIZ
ED_FLAG Recognition NIZED_LKP ED_FLAG
is on Hold. _TL
IC_BILL_HO VARCHAR2 16 Flag that DW_PROJ_ BILL_HOLD
LD_FLAG indicates if BILL_HOLD _FLAG
the item is _LKP_TL
held from
invoicing
IC_BILLABL VARCHAR2 16 Flag that
E_FLAG indicates if
transaction
is eligible for
Intercompan
y billing.
IC_INVOICE VARCHAR2 16 Indicates the DW_EVT_IN INVOICED_
D_FLAG Invoice VOICED_FL FLAG
status of AG_LKP_TL
event.
IC_REVENU VARCHAR2 16 Indicates the DW_PROJ_ REVENUE_
E_HOLD_FL Revenue REVENUE_ HOLD_FLA
AG status of HOLD_LKP_ G
event. TL
IC_REVENU VARCHAR2 16 Identify if DW_REVEN REVENUE_
E_RECOGN Revenue UE_RECOG RECOGNIZ
IZED_FLAG Recognition NIZED_LKP ED_FLAG
is on Hold. _TL
CC_BL_DIS VARCHAR2 16 Indicates the DW_CC_PR CC_PROCE
TRIBUTED_ processing OCESSED_ SSED_COD
CODE status of the CODE_LKP E
Expenditure _TL
Item by the
Distribute
Borrowed
and Lent
Accounts
process
CC_CROSS VARCHAR2 16 Cross DW_CC_CH CC_CROSS
_CHARGE_ Charge Type ARGE_TYP _CHARGE_
TYPE E_LKP_TL TYPE
2-544
Chapter 2
Tables Details

Table Column
ORIGINAL_ VARCHAR2 128 Only
TRANSACTI populated for
ON_REFER expenditure
ENCE items
created from
transactions
imported into
PA from an
external
system. The
TRANSACTI
ON_SOURC
E and
ORIG_TRAN
SACTION_R
EFERENCE
columns
together
identify the
expenditure
item created
after import.
SOURCE_T NUMBER 38 0 Source
RNX_DIST_I Transaction
D Distribution
Reference
which is the
identifier
used to
retrieve the
account for
the inventory
and receipt
costs
imported into
Project
Costing. For
example, in
the case of
miscellaneou
s issue to
project
transactions,
this is the
offset
account
identifier.
RNX_HEAD Transaction
ER_ID Header
Reference
RNX_LINE_ Transaction
NUMBER Line
Reference
2-545
Chapter 2
Tables Details

Table Column
RNX_PARE Transaction
NT_DIST_ID DIstribution
Reference
NT_HEADE Parent
R_ID Header
Reference
NT_LINE_N Parent Line
UMBER Reference
PARENT_LI NUMBER 38 0 Line Number
NE_NUMBE for the raw
R cost
distribution
line. Valid for
I line types
only.
SUPPLIER_I VARCHAR2 64 Unique
NVOICE_NU number for
M supplier
invoice.
SUPPLIER_I NUMBER The unique
NVOICE_LI number for
NE_NUM the invoice
line
associated
with the
invoice
distribution.
SUPPLIER_I NUMBER 38 0 The line
NVOICE_DI number
ST_LINE_N associated
UM with the
invoice
distribution.
_ORDER_N order
UMBER number
PURCHASE NUMBER Line number
_ORDER_LI
NE_NUMBE
R
PURCHASE NUMBER Distribution
_ORDER_DI number
ST_NUMBE
R
INVENTORY VARCHAR2 512 Inventory
_TRANSAC Transaction
TION
2-546
Chapter 2
Tables Details

Table Column
SALES_OR VARCHAR2 512 Sales Order
DER_NUMB Number
ER
SHIPMENT_ VARCHAR2 512 Shipment
NUMBER Number
TRANSFER VARCHAR2 512 Transfer
_ORDER_N Order
UMBER Number
WORK_OR VARCHAR2 512 Work Order
DER_NUMB Number
ER
RESOURCE VARCHAR2 32 Resource
_CLASS_C Class name.
ODE
DW_PROJECT_D
This table stores the non-translatable fields in a project.
Details
Key Columns
PROJECT_ID
Columns

Table Column
PROJECT_I NUMBER 38 0 True The system-
D generated
number that
uniquely
identifies a
project
ECORD_ID generated
Unique
Identifier.
PROJECT_ VARCHAR2 32 Project
NUMBER Number
PROJECT_T NUMBER 38 0 The project
YPE_ID type that
classifies the
project and
defaults
project
information
upon project
entry.
2-547
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Tables Details

Table Column
CARRYING_ NUMBER 38 0 The identifier
OUT_ORGA of the
D that is
responsible
for the
project work
PUBLIC_SE VARCHAR2 16 Flag that
CTOR_FLA indicates
G whether the
project is in
the public
sector or the
private
sector
PROJECT_ VARCHAR2 32 The status of
STATUS_CO the project.
DE
START_DAT DATE The date on
E which the
project starts
COMPLETI DATE The date on
ON_DATE which the
project is
completed
CLOSED_D DATE The date
ATE that the
project was
closed by
changing the
project
status to
Closed
ORG_ID NUMBER 38 0 Indicates the
identifier of
the business
unit
associated
to the row.
PROJECT_ NUMBER 38 0 Project unit
UNIT_ID assigned to
the project.
LEGAL_ENT NUMBER 38 0 Legal entity
ITY_ID assigned to
the project.
PROJECT_ VARCHAR2 16 Currency
CURRENCY code of the
_CODE project
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Chapter 2
Tables Details

Table Column
WORK_TYP NUMBER 38 0 Work_Types
E_ID are
predefined
types of
work, for
example,
Vacation,
Training, and
Administratio
n.
SERVICE_T VARCHAR2 32 A
YPE_CODE classification
of the
service or
activity
associated
with a
project.
PROJFUNC VARCHAR2 16 Project
_CURRENC functional
Y_CODE currency.
The default
value is the
value
entered for
the
associated
ledger.
PRIORITY_ VARCHAR2 32 Indicates
CODE priority of the
project.
PROJECT_ VARCHAR2 32 Category to
CATEGORY indicate
FINANCIAL,
EXECUTION
, TODO,
FIN_EXEC
projects
ENABLE_BI VARCHAR2 16 Indicates the
LLING_FLA billable
G status of the
project type
ENABLE_C VARCHAR2 16 Indicates the
APITALIZATI capitalization
ON_FLAG status of the
project type
CAPITAL_C VARCHAR2 16 Name of the
OST_TYPE_ cost type for
CODE projects of
this project
type.
DW_PROJECT_D_TL
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Chapter 2
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Project translatable fields table
Details
Key Columns
PROJECT_ID, LANGUAGE
Columns

Table Column
PROJECT_I NUMBER 38 0 True Project
D Identifier
into which
the contents
are
translated.
ECORD_ID record
identifier
ANG which the
contents
were
originally
created.
NAME VARCHAR2 256 Project
Name
ON description
DW_PROJECT_ELEMENT_D
This table stores the common non-versioned information related to tasks and
structures
Details
Key Columns
PROJ_ELEMENT_ID
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Columns

Table Column
PROJ_ELE NUMBER 38 0 True The unique
MENT_ID identifier for
the project
element
ECORD_ID Generated
unique
identifier
ELEMENT_ VARCHAR2 128 User-defined
NUMBER number that
uniquely
identifies the
element
within a
project or
structure
D of the project
to which the
element
belongs
CARRYING_ NUMBER 38 0 The identifier
OUT_ORGA of the
D that is
responsible
for the work.
ELEMENT_ VARCHAR2 32 Identifies the
TYPE element
type.
FINANCIAL,
EXECUTION
or
FIN_EXEC
START_DAT DATE The date on
E which the
task starts;
COMPLETI DATE The date on
ON_DATE which the
task is
completed
MANAGER_ NUMBER 38 0 The identifier
PERSON_ID of the person
who
manages the
task. This is
a task-
specific
attribute.
NAME name of task
manager.
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DW_PROJECT_ELEMENT_D_TL
Task translatable fields table
Details
Key Columns
PROJ_ELEMENT_ID, PROJECT_ID, LANGUAGE
Columns

Table Column
PROJ_ELE NUMBER 38 0 True Project Task
MENT_ID Identifier
PROJECT_I NUMBER 38 0 True Project DW_PJF_P PROJECT_I
D Identifier ROJECTS_ D
ALL_D_TL
LANGUAGE VARCHAR2 16 True Language in
which the
contents of
the
translatable
columns are
translated.
ECORD_ID record
identifier
NAME VARCHAR2 256 Task name
ANG which the
contents of
the
translatable
columns
were
originally
created.
DESCRIPTI VARCHAR2 2048 task
ON description
DW_PROJECT_EXP_CATEGORY_TL
This table stores the translated information for each Expenditure Category.
Details
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Key Columns
LANGUAGE, EXPENDITURE_CATEGORY_ID
Columns

Table Column
RE_CATEG Category Id
ORY_ID
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
RE_CATEG Category
ORY_NAME Name
ON
DW_PROJECT_EXPENDITURE_TYPE_D
This table stores the classifications of expenditures charged to projects and tasks.
Details
Key Columns
EXPENDITURE_TYPE_ID
Columns

Table Column
EXPENDITU NUMBER 38 0 True Unique
RE_TYPE_I Identifier for
D the
Expenditure
Types
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Table Column
ECORD_ID generated
Unique
Identifier.
EXPENDITU NUMBER 38 0 Unique
RE_CATEG identifier for
ORY_ID Expenditure
Categories.
REVENUE_ VARCHAR2 32 The revenue
CATEGORY category that
_CODE classifies the
expenditure
type into a
revenue
group
UNIT_OF_M VARCHAR2 32 The unit by
EASURE which to
measure
amounts
entered for
the
expenditure
type
START_DAT DATE First
E_ACTIVE effective
date of the
expenditure
type
END_DATE_ DATE Last effective
ACTIVE date of the
expenditure
type
DW_PROJECT_EXPENDITURE_TYPE_D_TL
Expenditure type table
Details
Key Columns
EXPENDITURE_TYPE_ID, LANGUAGE
Columns

Table Column
RE_TYPE_I type
D Identifier
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Table Column
LANGUAGE VARCHAR2 16 True language in
which
contents are
translated
ECORD_ID record
identifier
RE_TYPE_N type name
AME
DESCRIPTI VARCHAR2 2048 Expenditure
ON type
description
ANG which the
content were
originally
created
DW_PROJECT_MNGR_CRRNT_D
This table provides the latest Project manager for a project.
Details
Key Columns
PROJECT_ID
Columns

Table Column
PROJECT_I NUMBER 38 0 True The identifier
D of the project
to which the
objects
belong
ECORD_ID generated
Unique
Identifier.
RESOURCE NUMBER 38 0 The identifier
_SOURCE_I of the
D resource
assigned to
the project
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Table Column
PROJECT_ NUMBER 38 0 The identifier
ROLE_ID of the role
that is
assigned to
the
RESOURCE
_SOURCE_I
D
START_DAT DATE The first
E_ACTIVE effective
date for the
project party
END_DATE_ DATE The last
ACTIVE effective
date for the
project party
RESOURCE VARCHAR2 2048 Name of the
_NAME Resource.
DW_PROJECT_NON_LABOR_RES_TL
This table stores the translated information for each Non Labor Resource.
Details
Key Columns
NON_LABOR_RESOURCE_ID, LANGUAGE
Columns

Table Column
NON_LABO NUMBER 38 0 True The system
R_RESOUR generated
CE_ID number that
uniquely
identifies the
Non Labor
ResourceID
code of the
language
into which
the contents
of the
translatable
columns are
translated.
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Table Column
ECORD_ID Generated
unique
identifier
NLR_NAME VARCHAR2 256 NLR_NAME
ON
DW_PROJECT_PARTY_D
This table provides all the project people whether active or inactive.
Details
Key Columns
PROJECT_PARTY_ID
Columns

Table Column
PROJECT_ NUMBER 38 0 True System
PARTY_ID generated
number that
uniquely
identifies the
project party
ECORD_ID generated
Unique
Identifier.
D of the project
to which the
objects
belong
RESOURCE NUMBER 38 0 The identifier
_SOURCE_I of the
D resource
assigned to
the project
PROJECT_ NUMBER 38 0 The identifier
ROLE_ID of the role
that is
assigned to
the
RESOURCE
_SOURCE_I
D
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Table Column
START_DAT DATE The first
E_ACTIVE effective
date for the
project party
END_DATE_ DATE The last
ACTIVE effective
date for the
project party
RESOURCE VARCHAR2 2048 Name of the
_NAME Resource.
DW_PROJECT_ROLE_TYPE_D
This table stores information about various roles, both seeded and user defined.
Details
Key Columns
PROJECT_ROLE_ID
Columns

Table Column
PROJECT_ NUMBER 38 0 True The system
ROLE_ID generated
number to
uniquely
identify the
role
ECORD_ID Generated
unique
identifier
START_DAT DATE First
E_ACTIVE effective
date of
project role
typecreated.
END_DATE_ DATE Last effective
ACTIVE date for the
project role
type
JOB_ROLE_ NUMBER 38 0 JOB_ROLE_
ID ID
ROLE_ID NUMBER 38 0 ROLE_ID
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Table Column
IS_SEEDED VARCHAR2 16 This column
denotes
whether the
role is
seeded
DW_PROJECT_ROLE_TYPE_TL
This table is used to store translation information about the roles.
Details
Key Columns
LANGUAGE, PROJECT_ROLE_ID
Columns

Table Column
PROJECT_ NUMBER 38 0 True The system
ROLE_ID generated
number that
uniquely
identifies the
project role
type
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
PROJECT_ VARCHAR2 256 Project Role
ROLE_NAM Name
E
ON
DW_PROJECT_SLA_COST_CF
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This table stores SLA level data for the smallest categorized expenditure units charged
to projects and tasks.
Details
Key Columns
AE_HEADER_ID, TEMP_LINE_NUM , EXPENDITURE_ITEM_ID, APPLICATION_ID ,
ACCOUNTING_CLASS_CODE, LINE_NUM, REF_AE_HEADER_ID
Columns

Table Column
EXPENDITU NUMBER 38 0 True The identifier
RE_ITEM_I of the
D expenditure
item that is
cost
distributed
by the
distribution
line
LINE_NUM NUMBER 38 0 True The
sequential
number that
identifies the
cost
distribution
line for an
expenditure
item
R_ID journal entry
identifier.
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
APPLICATIO NUMBER 38 0 True Identifier of a
N_ID functional
area within a
software
suite of
products. For
example:
Financials,
or Payroll.
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Table Column
ADER_ID subledger
journal entry
header
identifier.
ACCOUNTI VARCHAR2 32 True Short name
NG_CLASS of a lookup
_CODE type that is
shared
across
application
used to
classify
journal entry
lines.
ECORD_ID Generated
Unique
Identifier
PROJECT_I NUMBER 38 0 Identifier of DW_PROJE PROJECT_I
PROJECT_ NUMBER 38 0 Identifier of DW_INTER ORGANIZAT
ORGANIZAT the project NAL_ORG_ ION_ID
ION_ID organization. D
_ENTRY_ID relates sub- CT_TXN_D _ENTRY_ID
categoricatio OC_ENTRY
n of the _TL
document
type that is
creating this
transaction.
_ID related CT_TXN_D _ID
categorizatio OCUMENT_
n of the TL
document
type that is
creating this
transaction.
EXPENDITU NUMBER 38 0 Expenditure DW_INTER ORGANIZAT
RE_ORGAN Organization NAL_ORG_ ION_ID
IZATION_ID for the D
Expenditure
item.
EXPENDITU NUMBER 38 0 Identifier of DW_PROJE EXPENDITU
type PE_D
NON_LABO NUMBER 38 0 Identifier of DW_PROJE NON_LABO
R_RESOUR the non labor CT_NON_L R_RESOUR
CE_ID resource ABOR_RES CE_ID
_TL
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Table Column
NON_LABO NUMBER 38 0 The identifier DW_INTER ORGANIZAT
R_RESOUR of the NAL_ORG_ ION_ID
CE_ORG_ID organization D
that owns
the non-
labor
resource that
was utilized
as the work
was
performed.
This column
is only
populated for
usage items
TRANSACTI NUMBER 38 0 Identifier of DW_PROJE TRANSACTI
ON_SOURC Transaction CT_TXN_S ON_SOURC
E_ID Source. OURCE_TL E_ID
PROJECT_ NUMBER 38 0 Project unit DW_INTER ORGANIZAT
UNIT_ID assigned to NAL_ORG_ ION_ID
the project D
TASK_ID NUMBER 38 0 Identifier of DW_PROJE PROJ_ELE
NT_D
TASK_ORG NUMBER 38 0 Organization DW_INTER ORGANIZAT
ANIZATION_ that is NAL_ORG_ ION_ID
ID responsible D
for the work
WORK_TYP NUMBER 38 0 Identifier for DW_PROJE WORK_TYP
E_ID a work type CT_WORK_ E_ID
assigned to TYPE_TL
the
transaction.
TRANSFER NUMBER 38 0 Borrowed/ DW_JOB_D JOB_ID
_PRICE_JO Lent Job ID
B_ID
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Table Column
SUPPLIER_I NUMBER 38 0 This column DW_PARTY SUPPLIER_I
D indicates the _D D
vendor
identifier for
supplier cost
transactions.
If the
expenditure
item
originated in
Oracle
Payables, it
holds the
AP_INVOIC
ES_ALL.VE
NDOR_ID. If
the
expenditure
item
originated in
Oracle
Purchasing,
it holds the
PRVDR_BU NUMBER 38 0 Indicates the DW_BUSIN BUSINESS_
SINESS_UN identifier of ESS_UNIT_ UNIT_ID
IT_ID the business D
unit
associated
to the row.
PRVDR_LE NUMBER 38 0 Legal entity DW_LEGAL LEGAL_ENT
Y_ID the Provider
business
unit.
RECVR_BU NUMBER 38 0 Receiver DW_BUSIN BUSINESS_
SINESS_UN Operating ESS_UNIT_ UNIT_ID
IT_ID Unit D
Identifier
RECVR_LE NUMBER 38 0 Legal entity DW_LEGAL LEGAL_ENT
Y_ID the Receiver
business
unit.
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Table Column
PERSON_J NUMBER 38 0 The identifier DW_JOB_D JOB_ID
OB_ID of the job of
an employee
as of the
expenditure
item date.
Required for
all items
incurred by
an
employee.
This may be
used in the
mapping of
the
transaction
to a resource
for project
summary
amounts.
INCURRED_ NUMBER 38 0 Identifier of DW_PERSO PERSON_ID
BY_PERSO employee. N_D
N_ID
identifier D
CC_PRVDR NUMBER 38 0 Identifier of DW_INTER ORGANIZAT
_ORGANIZA the provider NAL_ORG_ ION_ID
This may be
different than
the
expenditure
organization
or the non-
labor
resource
organization,
if it is
overridden
by the client
extension to
derive
provider
organization
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Table Column
CC_RECVR NUMBER 38 0 Identifier of DW_INTER ORGANIZAT
_ORGANIZA the receiver NAL_ORG_ ION_ID
This may be
different than
the project
organization,
if it is
overridden
by the client
extension to
derive
receiver
organization
LINE_TYPE VARCHAR2 16 The type of DW_COST_ LINE_TYPE
the cost DIST_LINE_
distribution TYPE_LKP_
line TL
REVERSED VARCHAR2 16 Flag that DW_Y_N_D CODE
_FLAG indicates if _TL
the
distribution
line is
reversed by
another
distribution
line
REVERSED NUMBER 38 0 The
_LINE_NUM distribution
BER line number
that is
reversed by
this
distribution
line
RESOURCE VARCHAR2 32 Resource
_CLASS_C Class name.
ODE
INCURRED_ VARCHAR2 32 Identifies the DW_EXP_P PERSON_T
BY_PERSO type of ERSON_TY YPE
N_TYPE person - PE_LKP_TL
employee or
contingent
worker.
RAW_COST NUMBER The raw cost
_RATE rate used to
cost the item
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Table Column
BURDEN_C NUMBER The
OST_RATE burdened
cost rate of
the item.
Burdened
cost rate =
(burden
cost /
quantity ).
UOM_CODE VARCHAR2 32 Base unit of DW_UNIT_O UOM_CODE
measure F_MEASUR
E_D_TL
EXPENDITU DATE The date on DW_DAY_D CALENDAR
RE_ITEM_D which the _DATE
ATE work
occurred
EXPENDITU DATE Expenditure
RE_ENDING End date.
_DATE
EXPENDITU TIMESTAMP indicates the
RE_CREATI date and
ON_DATE time of the
creation of
expenditure
row
COST_DIST TIMESTAMP indicates the
_LINE_CRE date and
ATION_DAT time of the
E creation of
the cost
distribution
row
COST_DIST VARCHAR2 128 indicates the DW_USER_ USERNAME
_LINE_CRE user who D
ATED_BY created the
cost
distribution
row.
ACCOUNTI VARCHAR2 16 The status of
NG_STATUS the
_CODE distribution
line as the
cost
information
is transferred
to another
application
ACCOUNT_ VARCHAR2 16 Code used
SOURCE_C to identify
ODE accounting
transactions,
which are
not migrated
to SLA
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Table Column
EXPENDITU VARCHAR2 16 The system DW_PROJE SYSTEM_LI
RE_CLASS_ linkage that CT_SYSTE NKAGE_FU
CODE classifies the M_LINKAGE NCTION
expenditure _TL
type in order
to drive
system
processing
for the items
classified by
the
expenditure
type
BILLABLE_F VARCHAR2 16 Flag that DW_Y_N_D CODE
LAG indicates _TL
whether the
cost amount
is billable.
The flag is
set from the
expenditure
item billable
flag when
the
distribution
line is
created and
is used for
determining
billable/non-
billable costs
in the
accumulatio
n tables
CAPITALIZA VARCHAR2 16 Capitalizable DW_Y_N_D CODE
BLE_FLAG Flag _TL
GL_CODE_ NUMBER 38 0 Accounting DW_GL_CO CODE_COM
COMBINATI code DE_COMBI BINATION_I
ON_ID combination NATION_D D
identifier.
DE code. DE
ENT ENT
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Table Column
ODE code. ODE
code.
code.
code.
code.
code.
code.
code.
2-568
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Table Column
code.
code.
E code.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
ED_DR entered debit
amount for
the journal
line.
ED_CR entered
credit
amount for
the journal
line.
UNTED_DR accounted
debit for
journal entry
line.
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Table Column
UNTED_CR accounted
credit for
journal entry
line.
XLA_MANU VARCHAR2 16 Flag to DW_Y_N_D CODE
AL_OVERRI identify if the _TL
DE_FLAG CCID is
overridden.
URRENCY_ Currency NCY_DETAI _CODE
CODE Code. LS_D_TL
XLA_GLOB NUMBER XLA Amount
AL_AMOUN in Global
T Currency
AL_DR_AM debit amount
OUNT for the
journal line
in Global
Currency.
AL_CR_AM Credit
OUNT amount for
the journal
line in Global
Currency.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
Credit, Gain
or Loss.
UM is associated
with each
subledger
journal entry
line.
XLA_LINE_T NUMBER XLA Line
RANSACTIO Amount in
N_AMOUNT transaction
Currency
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Table Column
XLA_LINE_ NUMBER Unrounded
ENTERED_ entered debit
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
XLA_LINE_L NUMBER XLA Line
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
D_DR_AMO debit amount
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
XLA_LINE_ NUMBER XLA Line
GLOBAL_A Amount in
MOUNT Global
Currency
GLOBAL_D Global debit
R_AMOUNT amount of
the journal
entry line.
GLOBAL_C Global credit
R_AMOUNT amount of
the journal
entry line.
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
XLA_LEDGE VARCHAR2 16 Functional DW_CURRE CURRENCY
R_CURREN currency of NCY_DETAI _CODE
CY_CODE the ledger. LS_D_TL
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Table Column
XLA_TRANS VARCHAR2 16 Entered DW_CURRE CURRENCY
ACTION_CU currency for NCY_DETAI _CODE
RRENCY_C the LS_D_TL
ODE transaction
data
XLA_ACCO DATE Date, DW_FISCAL FISCAL_DA
UNTING_DA referenced _DAY_D Y_DATE
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
FISCAL_PE VARCHAR2 16 The GL DW_FISCAL FISCAL_PE
RIOD_TYPE period type _DAY_D RIOD_TYPE
in which the
transaction
is posted.
FISCAL_PE VARCHAR2 16 GL Calendar DW_FISCAL FISCAL_PE
RIOD_SET_ Name for _DAY_D RIOD_SET_
NAME Provider NAME
business
unit.
E E
COST_TYP VARCHAR2 16 Code to
E_CODE identify RAW
Cost
Accounting
lines.
DISTRIBUTI VARCHAR2 16 Identifier for
ON_ACCOU RAW Cost
NT_SOURC Accounting
E source.
DW_PROJECT_STATUS_TL
This table stores the translated records of the various Project Statuses
Details
Key Columns
PROJECT_STATUS_CODE, LANGUAGE
2-572
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Columns

Table Column
PROJECT_ VARCHAR2 128 True Project
STATUS_CO status code
DE
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
PROJECT_ VARCHAR2 128 Project
STATUS_NA status name
ME
ON status
description
DW_PROJECT_SYSTEM_LINKAGE_TL
This is the translatable table for System Linkages.
Details
Key Columns
LANGUAGE, SYSTEM_LINKAGE_FUNCTION
2-573
Chapter 2
Tables Details
Columns

Table Column
SYSTEM_LI VARCHAR2 32 True The system
NKAGE_FU linkage code
NCTION that
classifies the
expenditure
type in order
to drive
expenditure
processing
for the items
classified by
the
expenditure
type.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
MEANING VARCHAR2 128 Meaning of
the system
linkage
code.
ON of the
system
linkage.
DW_PROJECT_TASK_HIERARCHY_DH
This table defines a column-flattened representation of the value-based trees of task
hierarhcy. It contains key, name and description of each column-flattened level. It will
have 20 levels of task hierarchy plus strcuture level.
Details
Key Columns
BASE_ELEMENT_ID, LANGUAGE
2-574
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Columns

Table Column
BASE_ELE VARCHAR2 256 True Element ID
MENT_ID of Base
Element
code of the
language
into which
the contents
of the
translatable
columns are
translated
SOURCE_R VARCHAR2 512 The system
ECORD_ID generated
number that
uniquely
identifies the
row.
TREE_STR VARCHAR2 32 TREE_STR
UCTURE_C UCTURE_C
ODE ODE
TREE_COD VARCHAR2 256 Tree name
E For projects
TREE_VER VARCHAR2 256 Tree version
SION_ID
CFTREE_N VARCHAR2 256 Unique
ODE_ID identifier of
the current
node of tree
BASE_ELE VARCHAR2 256 Element
MENT_NAM Name.
E
BASE_DEN NUMBER 38 0 Elment
ORM_DISPL display
AY_SEQ sequence.
BASE_DEN NUMBER 38 0 The level of
OM_WBS_L the task in
VL the work
breakdown
structure
BASE_ELE VARCHAR2 128 Element
MENT_NUM Number
BER
DISTANCE NUMBER 38 0 Distance of
the current
node of the
tree from its
ancestral
root node
LVL1_ELEM VARCHAR2 256 Element ID
ENT_ID
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Chapter 2
Tables Details

Table Column
LVL1_ELEM VARCHAR2 256 Element
ENT_NAME Name
LVL1_DENO NUMBER 38 0 Elment
RM_DISPLA display
Y_SEQ sequence
LVL1_DENO NUMBER 38 0 The level of
M_WBS_LV the task in
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
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Tables Details

Table Column
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
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Table Column
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
ENT_NUMB Number
ER
ENT_ID
ENT_NAME Name
RM_DISPLA display
Y_SEQ sequence
L the work
breakdown
structure
ENT_NUMB Number
ER
LVL10_ELE VARCHAR2 256 Element ID
MENT_ID
LVL10_ELE VARCHAR2 256 Element
MENT_NAM Name
E
LVL10_DEN NUMBER 38 0 Elment
ORM_DISPL display
AY_SEQ sequence
LVL10_DEN NUMBER 38 0 The level of
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
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Table Column
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
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Table Column
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
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Table Column
VL the work
breakdown
structure
MENT_NUM Number
BER
MENT_ID
MENT_NAM Name
E
ORM_DISPL display
AY_SEQ sequence
VL the work
breakdown
structure
MENT_NUM Number
BER
TOP_ELEM VARCHAR2 256 Element ID
ENT_ID
TOP_ELEM VARCHAR2 256 Element
ENT_NAME Name
TOP_DENO NUMBER 38 0 Elment
RM_DISPLA display
Y_SEQ sequence
TOP_DENO NUMBER 38 0 The level of
L the work
breakdown
structure
TOP_ELEM VARCHAR2 128 Element
ENT_NUMB Number
ER
DW_PROJECT_TXN_DOC_ENTRY_TL
This table stores the translated records for the document entries.
Details
Key Columns
LANGUAGE, DOCUMENT_ENTRY_ID
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Tables Details
Columns

Table Column
DOCUMENT NUMBER 38 0 True Uniquely
_ENTRY_ID identifies the
document
entry row.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
DOC_ENTR VARCHAR2 256 Name of the
Y_NAME document
entry.
ON
DW_PROJECT_TXN_DOCUMENT_TL
This table is used to store the translatable records for the transaction documents.
Details
Key Columns
LANGUAGE, DOCUMENT_ID
Columns

Table Column
DOCUMENT NUMBER 38 0 True Uniquely
_ID identifies the
document
row.
2-582
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Tables Details

Table Column
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
DOCUMENT VARCHAR2 256 Name of the
_NAME document.
ON of the
document.
DW_PROJECT_TXN_SOURCE_TL
This table stores all the translatable transaction sources records.
Details
Key Columns
LANGUAGE, TRANSACTION_SOURCE_ID
Columns

Table Column
TRANSACTI NUMBER 38 0 True Uniquely
ON_SOURC identifies the
E_ID transactions
source.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
2-583
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Tables Details

Table Column
USER_TRA VARCHAR2 256 Name of the
NSACTION_ transactions
SOURCE source.
ON of the
transaction
source.
DW_PROJECT_TYPE_D_TL
This table stores the translated records of the various Project Types.
Details
Key Columns
LANGUAGE, PROJECT_TYPE_ID
Columns

Table Column
PROJECT_T NUMBER 38 0 True Project Type
YPE_ID ID
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
PROJECT_T VARCHAR2 256 Project Type
YPE
ON
DW_PROJECT_WORK_TYPE_TL
This table translated information about the Work Types.
Details
2-584
Chapter 2
Tables Details
Key Columns
LANGUAGE, WORK_TYPE_ID
Columns

Table Column
WORK_TYP NUMBER 38 0 True The system
E_ID generated
number that
uniquely
identifies the
work type
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID Generated
unique
identifier
NAME VARCHAR2 256 User-defined
name that
uniquely
identifies the
work type
DESCRIPTI VARCHAR2 2048 Free text
ON description
of the work
type
DW_RESOURCE_CLASS_D
This table stores the details of resource classes.
Details
Key Columns
RESOURCE_CLASS_ID
2-585
Chapter 2
Tables Details
Columns

Table Column
RESOURCE NUMBER 38 0 True Unique
_CLASS_ID identifier of
the resource
class.
ECORD_ID record id
RESOURCE VARCHAR2 64 Holds the
_CLASS_C code used to
ODE identify the
resource
class. The
supported
resource
class codes
are
PEOPLE,
EQUIPMEN
T,
MATERIAL_I
TEMS and
FINANCIAL_
ELEMENTS.
RESOURCE NUMBER 38 0 Indicates the
_CLASS_SE order of
Q display for
each
resource
class.
CREATED_ VARCHAR2 128 Who column:
BY indicates the
user who
created the
row.
CREATION_ TIMESTAMP Who column:
DATE indicates the
date and
time of the
creation of
the row.
LAST_UPDA TIMESTAMP Who column:
TE_DATE indicates the
date and
time of the
last update
of the row.
LAST_UPDA VARCHAR2 128 Who column:
TED_BY indicates the
user who
last updated
the row.
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Chapter 2
Tables Details
DW_RESOURCE_CLASS_D_TL
This table stores the trenslations of resource classes.
Details
Key Columns
RESOURCE_CLASS_ID, LANGUAGE
Columns

Table Column
RESOURCE NUMBER 38 0 True Unique
_CLASS_ID identifier of
the resource
class.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID record id
resource
class.
ON of the
resource
class.
CREATED_ VARCHAR2 128 Who column:
BY indicates the
user who
created the
row.
DATE indicates the
date and
time of the
creation of
the row.
date and
time of the
last update
of the row.
2-587
Chapter 2
Tables Details

Table Column
LAST_UPDA VARCHAR2 128 Who column:
TED_BY indicates the
user who
last updated
the row.
DW_REVENUE_CATEGORY_LKP_TL
Details
Key Columns
REVENUE_CATEGORY_CODE, LANGUAGE
Columns

Table Column
CATEGORY
_CODE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_REVENUE_RECOGNIZED_LKP_TL
Details
2-588
Chapter 2
Tables Details
Key Columns
LANGUAGE, REVENUE_RECOGNIZED_FLAG
Columns

Table Column
RECOGNIZ
ED_FLAG
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
Purchasing
DW_ACCEPTANCE_REQUIRED_D_TL
Acceptance Required translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
2-589
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
DW_AGING_ONSET_POINT_D_TL
Aging Onset Point translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
DW_AGREEMENT_CF
2-590
Chapter 2
Tables Details
Agreement Fact
Details
Module: Purchasing
Key Columns
PRICE_BREAK_ID, AGREEMENT_ID, AGREEMENT_LINE_ID
Columns

Table Column
AGREEMEN NUMBER 38 0 True Agreement
T_ID Header
unique
identifer
AGREEMEN NUMBER 38 0 True Agreement
T_LINE_ID Line unique
identifer. For
Contract
Purchase
Agreements
(CPA) it will
be -99999
PRICE_BRE NUMBER 38 0 True Agreement
AK_ID Price Break
(PO Line
Location)
unique
identifer. If
no price
break then
-99999
ECORD_ID record
identifier.
AGREEMEN VARCHAR2 32 Purchase
T_NUMBER order
number
AGREEMEN NUMBER 38 0 Agreement
T_LINE_NU Line number
MBER
PRICE_BRE NUMBER 38 0 Price Break
AK_NUMBE Number
R
2-591
Chapter 2
Tables Details

Table Column
UNIQUE_AG VARCHAR2 16 This column DW_Y_N_D CODE
REEMENT_ will help in _TL
LINE_INDIC identifying
ATOR unique
agreement
line records
in the fact . If
agreement
line has
multiple
price
breaks , only
one of them
will be set as
Y , rest all
will be set as
N. If
agreement
line has a
single (or
dummy)
price breaks,
that price
break record
will be set as
Y. If the
unique_agre
ement_line_i
ndicator ='Y'
filter is
applied , it
will bring the
fact to
agreement
line grain
2-592
Chapter 2
Tables Details

Table Column
AGREEMEN VARCHAR2 32 Type of the DW_PO_DO DOCUMENT
T_TYPE agreement CUMENT_T _SUBTYPE ,
document YPES_ALL_ PRC_BU_ID
BLANKET/ D_TL
CONTRACT.
For
translations,
need to filter
DOCUMENT
_TYPE_CO
DE='PA' in
DW_PO_DO
CUMENT_T
YPES_ALL_
D_TL. To be
joined with
DW_PO_DO
CUMENT_T
YPES_ALL_
D_TL
(DOCUMEN
T_SUBTYPE
,
PRC_BU_ID
) using
(AGREEME
NT_TYPE,
PROCUREM
ENT_BU_ID)
AGREEMEN VARCHAR2 32 Document DW_AGREE CODE
T_STATUS Status. MENT_STAT
Values are US_D_TL
ONHOLD,
OPEN,
CANCELLE
D.
AGREEMEN NUMBER Agreement
T_REVISIO final revision
N_NUM number
ENT_BU_ID BU Identifer NAL_ORG_ ION_ID
D
LEGAL_ENT NUMBER 38 0 Business DW_LEGAL LEGAL_ENT
ITY_ID unit legal _ENTITY_D ITY_ID
entity
identifier.
This is
derived
using
Procument
BU
2-593
Chapter 2
Tables Details

Table Column
LEDGER_ID NUMBER 38 0 Business DW_LEDGE LEDGER_ID
unit primary R_D
ledger. This
is derived
using
Procument
BU
PROC_FISC VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
AL_PERIOD calendar _DAY_D RIOD_SET_
_SET_NAM name. NAME
E
AL_PERIOD period type. _DAY_D RIOD_TYPE
_TYPE
E E
INVENTORY NUMBER 38 0 Procurement DW_INV_O INV_ORGA
_ORGANIZA BU Inventory RGANIZATI NIZATION_I
TION_ID Org. This will ON_D D
be used
while getting
item details
VENDOR_ID NUMBER 38 0 Supplier DW_PARTY SUPPLIER_I
unique _D D
identifier
VENDOR_SI NUMBER 38 0 Supplier site DW_SUPPLI SUPPLIER_
TE_ID unique ER_SITE_D SITE_ID
identifier
unique N_NAME_C
identifier. URRENT_D
FINAL_APP NUMBER 38 0 Final DW_PERSO PERSON_ID
ROVER_ID approver id N_NAME_C
for revision URRENT_D
zero of the
agreement
(Derived
from
versions
table). If the
agreement is
System
approved,
Approver id
will not be
populated
(-99999)
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Tables Details

Table Column
SUBMITTER NUMBER 38 0 Submitter for DW_PERSO PERSON_ID
_ID revision zero N_NAME_C
of the URRENT_D
agreement
(Derived
from action
history table)
TERMS_ID NUMBER 38 0 Payment DW_AP_TE PAYMENT_T
terms unique RMS_D ERMS_ID
identifier
CARRIER_I NUMBER 38 0 Carrier DW_PARTY PARTY_ID
D identifier _D
DOCUMENT NUMBER 38 0 Document DW_DOC_S STYLE_ID ,
_STYLE_ID Style TYLE_LINE DOCUMENT
Identifier . S_TL _SUBTYPE
Along with
LANGUAGE,
fact
(DOCUMEN
T_STYLE_I
D,AGREEM
ENT_TYPE )
will join with
DW_DOC_S
TYLE_LINE
S_TL
(STYLE_ID,
DOCUMENT
_SUBTYPE)
DOCUMENT VARCHAR2 32 Method in DW_PO_DO CODE
_CREATION which the C_CREATIO
_METHOD document N_METHOD
got created _D_TL
(not shown
in UI).
Values are
AWARD_SO
URCING,
COPY_DOC
UMENT,
ENTER_PO.
COMMUNIC VARCHAR2 32 Supplier DW_DOC_C CODE
ATION_MET Notification OMM_METH
HOD Method. OD_D_TL
Values can
be EMAIL,
PRINT, ,FAX
etc.
2-595
Chapter 2
Tables Details

Table Column
MODE_OF_ VARCHAR2 32 Type of DW_PO_MO CODE
TRANSPOR transportatio DE_OF_TR
T n used to ANSPORT_
ship the D_TL
product,
such as
truck, air or
boat.
SERVICE_L VARCHAR2 32 Priority of DW_PO_SE CODE
EVEL transportatio RVICE_LEV
n that affects ELS_D_TL
how quickly
goods are
transported
DESCRIPTI VARCHAR2 256 Descriptive
ON comments
for the
document
NOTE_TO_ VARCHAR2 1024 Note to the
VENDOR supplier
NOTE_TO_ VARCHAR2 1024 Note to the
RECEIVER receiver of
the purchase
order
AGING_ON VARCHAR2 32 Indicates the DW_AGING CODE
SET_POINT mutually _ONSET_P
agreed event OINT_D_TL
point at
which
consigned
material
begins to
age.
AGING_PER NUMBER 38 0 Indicates the
IOD_DAYS maximum
number of
days the
material may
be on
consignment
.
CONSUMPT VARCHAR2 32 Freq default DW_CONS CODE
ION_ADVIC value at MPTN_ADVI
E_FREQUE which the CE_FREQ_
NCY Create D_TL
Consumptio
n Advice
program will
be run for all
consumption
transactions.
2-596
Chapter 2
Tables Details

Table Column
CONSUMPT VARCHAR2 32 Granularity DW_CONS CODE
ION_ADVIC at which MPTN_ADVI
E_SUMMAR consumption CE_SUMMR
Y advices will Y_D_TL
be
generated.
APPROVER NUMBER Count of
_COUNT Approvers
(not System
approved)
for
Agreement
Revision
TOTAL_AME NUMBER Number of
NDMENT_C amendments
OUNT to the
agreement
across all its
versions.
Amendment
count does
not include
REVISION_
NUM =
BUYER_AM NUMBER Ammendme
ENDMENT_ nt count
COUNT when
ORIGINATO
R_ROLE
='BUYER'
SUPPLIER_ NUMBER Ammendme
AMENDMEN nt count
T_COUNT when
ORIGINATO
R_ROLE
='SUPPLIER
'
LINE_TYPE NUMBER 38 0 Line type DW_PURCH LINE_TYPE
_ID unique ASING_LIN _ID
identifier E_TYPE_D
LINE_STATU VARCHAR2 32 Line status. DW_AGREE CODE
S Values are MENT_LINE
ONHOLD, _STATUS_D
OPEN, _TL
CANCELLE
D.
SHIP_TO_O NUMBER 38 0 Inventory DW_INV_O INV_ORGA
RGANIZATI Organization RGANIZATI NIZATION_I
ON_ID (what is ON_D D
seen in Price
Break UI, not
mandatory)
2-597
Chapter 2
Tables Details

Table Column
SHIP_TO_L NUMBER 38 0 Unique DW_WORK LOCATION_I
OCATION_I identifier for ER_LOCATI D
D the ship-to ON_D
location
INVENTORY NUMBER 38 0 Item DW_INVENT INVENTORY
_ITEM_ID Number. ORY_ITEM_ _ITEM_ID ,O
This fact D RGANIZATI
(INVENTOR ON_ID
Y_ITEM_ID,I
NVENTORY
_ORGANIZA
TION_ID)
joins
DW_INVENT
ORY_ITEM_
D(INVENTO
RY_ITEM_ID
,
ORGANIZAT
ION_ID)
INVENTORY VARCHAR2 256 Item
_ITEM_DES description.
CRIPTION
TEM_NAME number
PURCHASI NUMBER 38 0 Item DW_ITEM_C CATEGORY
NG_CATEG category ATEGORIES _ID
ORY_ID unique _D
identifier
ITEM_REVI VARCHAR2 32 Item
SION revision.
NEGOTIATI NUMBER 38 0 Reference to
ON_ID the
negotiation
id in
sourcing
(AUCTION_
HEADER_ID
)
NEGOTIATI NUMBER Reference to
ON_LINE_N the
UMBER negotiation
line number
in Sourcing
(AUCTION_
LINE_NUMB
ER)
PRICE_BRE VARCHAR2 32 Cumulative
AK_LOOKU or Non
P_CODE cumulative
price break
2-598
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Tables Details

Table Column
LINE_AGRE NUMBER Quantity
EMENT_QU agreed for
ANTITY an
agreement
line
LINE_UOM_ VARCHAR2 16 Unit of DW_UNIT_O UOM_CODE
CODE measure for F_MEASUR
the quantity E_D_TL
ordered.
PRICE_BRE NUMBER Price break
AK_QUANTI quantity
TY
PRICE_BRE VARCHAR2 16 Unit of DW_UNIT_O UOM_CODE
AK_UOM_C measure for F_MEASUR
ODE the price E_D_TL
break
quantity
AGREEMEN NUMBER Amount
T_AMOUNT agreed for
the planned
or blanket
purchase
order. It will
be null (not )
if not
populated in
UI
GLOBAL_A NUMBER AGREEMEN
GREEMENT T_AMOUNT
_AMOUNT in global
currency
AGREEMEN NUMBER sum of all
T_RELEASE the approved
D_AMOUNT standard PO
amounts.
This is as
seen in the
UI screen
GLOBAL_A NUMBER AGREEMEN
GREEMENT T_RELEASE
_RELEASE D_AMOUNT
D_AMOUNT in global
currency
UNIT_PRIC NUMBER Unit price for
E the line
GLOBAL_U NUMBER Unit price in
NIT_PRICE global
currency
2-599
Chapter 2
Tables Details

Table Column
UNIT_PRIC NUMBER Derived unit
E_DERIVED price for the
line with
logic :
WHEN
PO_LINES_
ALL.ORDER
_TYPE_LOO
KUP_CODE
= 'FIXED
PRICE'
THEN
PO_LINES_
ALL.AMOUN
T ELSE
UNIT_PRIC
E
GLOBAL_U NUMBER Derived unit
NIT_PRICE_ price in
DERIVED global
currency
LINE_AGRE NUMBER Amount
EMENT_AM agreed for
OUNT an
agreement
line
GLOBAL_LI NUMBER LINE_AGRE
NE_AGREE EMENT_AM
MENT_AMO OUNT in
UNT global
currency
LINE_RELE NUMBER The total
ASED_AMO value of
UNT goods and
services
ordered for
line item
GLOBAL_LI NUMBER LINE_RELE
NE_RELEA ASED_AMO
SED_AMOU UNT in
NT global
currency
PRICE_BRE NUMBER Price break
AK_PRICE price
PERCENT percentage
for price
break
CURRENCY VARCHAR2 16 Unique DW_CURRE CURRENCY
_CODE identifier for NCY_DETAI _CODE
the currency LS_D_TL
CODE code. LS_D_TL
2-600
Chapter 2
Tables Details

Table Column
URRENCY_ currency
EXCH_RAT conversion
E rate.
AGREEMEN VARCHAR2 64 Indicates the DW_USER_ USERNAME
T_CREATED user who D
_BY created the
agreement
row
AGREEMEN VARCHAR2 64 Indicates the DW_USER_ USERNAME
T_LINE_CR user who D
EATED_BY created the
agreement
line row
AGREEMEN VARCHAR2 32 Value basis
T_LINE_TY of the line
PE_LOOKU
P_CODE
AGREEMEN NUMBER Budget
T_LINE_AM Amout for
OUNT temp labor
standard PO
lines
GLOBAL_A NUMBER Budget
GREEMENT Amout for
_LINE_AMO temp labor
UNT standard PO
lines in
global
currency
PRICE_BRE VARCHAR2 64 Indicates the DW_USER_ USERNAME
AK_CREATE user who D
D_BY created the
price break
row
AGREEMEN DATE Agreement
T_CREATIO creation
N_DATE date.
AGREEMEN DATE The
T_DOCUME document
NT_DATE date for
revision of
the
agreement
AGREEMEN DATE The submit
T_SUBMIT_ date for
DATE revision of
the
agreement
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Tables Details

Table Column
AGREEMEN DATE The
T_OPEN_D processed
ATE date of
revision of
the
agreement
T_START_D Header Start
ATE Date
T_END_DAT Header End
E Date
AGREEMEN DATE The
T_APPROV approved
ED_DATE date of
revision of
the
agreement.
If approved
date is not
populated ,
we will use
document
date of
revision
AGREEMEN DATE Date the
T_CLOSED_ document
DATE was closed
AGRMNT_A NUMBER No of days
PPR_CYCL between
E_TIME Agreement
Creation and
Agreement
Approved
Date . This
value will be
calculated
only for
below cases.
Else it will be
null . 1]
Approved
date is
populated
LINE_CREA DATE Agreement
TION_DATE Line
Creation
Date .
LINE_CANC DATE Agreement
EL_DATE Line Cancel
Date
LINE_CLOS DATE Agreement
ED_DATE Line Closed
Date
2-602
Chapter 2
Tables Details

Table Column
LINE_EXPIR DATE Agreement
ATION_DAT Line
E Expiration
Date
LINE_EXPIR DATE This is a
Y_AGRMNT derived
_END_DATE column
which takes
the Line
EXPIRATIO
N_DATE, If
EXPIRATIO
N_DATE is
null then
HEADER
END_DATE.
NEGOTIATI DATE Creation
ON_LINE_C Date for
REATION_D Negotiation
ATE line
NEGO_TO_ NUMBER No of days
AGRMNT_A between
PPR_CYCL Negotiation
E_TIME Line
Creation
Date and
Agreement
Approved
Date This
value will be
calculated
only for
below cases.
Else it will be
null . 1] For
BPA 2] It is
sourcing
based
agreement
3] Approved
date is
populated
PRICE_BRE DATE Effective
AK_START_ date of the
DATE price break
PRICE_BRE DATE End date of
AK_END_D the price
ATE break
2-603
Chapter 2
Tables Details

Table Column
AGREEMEN VARCHAR2 32 Indicates DW_Y_N_D CODE
T_APPROV whether the _TL
ED_FLAG purchase
order is
approved or
not. Values
can be
Y/N/NO
VALUE.
AUTO_GEN VARCHAR2 16 Automaticall DW_Y_N_D CODE
ERATE_OR y Generate _TL
DERS_FLA Orders flag.
G Values can
be Y/N/NO
VALUE.
ENABLE_R VARCHAR2 16 Indicates DW_Y_N_D CODE
ETROACTIV whether _TL
E_PRICE_F price
LAG updates on
the
agreement
should be
propagated
to orders.
Values can
be Y/N/NO
VALUE.
REQUIRED_ VARCHAR2 16 Indicates DW_ACCEP CODE
ACKNOWLE whether TANCE_RE
DGMENT_F acceptance QUIRED_D_
LAG from the TL
supplier is
required or
not. Values
can be
L/N/D .
REQUIRES_ VARCHAR2 16 Indicate if DW_Y_N_D CODE
SIGNATURE signatures _TL
_FLAG are required
on the
document
before it can
be opened.
Values can
be Y/N/NO
VALUE.
2-604
Chapter 2
Tables Details

Table Column
BUYER_MA VARCHAR2 16 A flag to DW_Y_N_D CODE
NAGED_TR indicate that _TL
ANSPORT_ the buying
FLAG company is
responsible
for arranging
the
transportatio
n. Values
can be
Y/N/NO
VALUE.
CONFIRMIN VARCHAR2 16 Indicates DW_Y_N_D CODE
G_ORDER_ whether the _TL
FLAG purchase
order is a
confirming
order or not.
Values can
be Y/N/NO
VALUE.
PAY_ON_RE VARCHAR2 16 Indicator of DW_Y_N_D CODE
CEIPT_FLA whether the _TL
G purchase
order will be
paid upon
receipt.
WHEN
PAY_ON_C
ODE=
'RECEIPT'
THEN YES
ELSE NO.
Values can
be Y/N.
PAY_ON_US VARCHAR2 16 Indicate DW_Y_N_D CODE
E_FLAG whether self- _TL
billing is
enabled for
consumption
of consigned
material.
Values can
be Y/N/NO
VALUE.
IS_SOURCI VARCHAR2 16 Flag that DW_Y_N_D CODE
NG_BASED indicates if _TL
_FLAG purchase
order line
has sourcing
negotiation
id assigned.
Values can
be Y/N.
2-605
Chapter 2
Tables Details

Table Column
NEGOTIATE VARCHAR2 16 Flag that DW_Y_N_D CODE
D_FLAG indicates if _TL
negotiation
check box
was selected
for purchase
order line.
Values can
be Y/N/NO
VALUE.
CONSIGNM VARCHAR2 16 Indicates DW_Y_N_D CODE
ENT_LINE_ whether the _TL
FLAG item will be
purchased
under
consignment
from
supplier.
Values can
be Y/N/NO
VALUE.
DW_AGREEMENT_LINE_STATUS_D_TL
Agreement Line Status translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
2-606
Chapter 2
Tables Details

Table Column
Name
ON description
DW_CONSMPTN_ADVICE_FREQ_D_TL
Consumption Advice Freq translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
DW_AGREEMENT_STATUS_D_TL
Agreement Status translation
Details
Module: Purchasing
2-607
Chapter 2
Tables Details
Key Columns
Columns

Table Column
E Type
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
DW_CONSMPTN_ADVICE_SUMMRY_D_TL
Consumption Advice Summary translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
2-608
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
DW_DOC_COMM_METHOD_D_TL
Doc Communication Method translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
2-609
Chapter 2
Tables Details
DW_DOC_STYLE_LINES_TL
Purchasing line type dimension.
Details
Module: Purchasing
Key Columns
STYLE_ID, LANGUAGE, DOCUMENT_SUBTYPE
Columns

Table Column
STYLE_ID NUMBER 38 0 True Foreign key
to the
PO_DOC_S
TYLE_LINE
S_B.STYLE
_ID
DOCUMENT VARCHAR2 32 True Document
_SUBTYPE subtype
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID record
identifier.
DISPLAY_N VARCHAR2 256 Name of the
AME Style
DATE indicates the
date and
time of the
creation of
the row.
date and
time of the
last update
of the row.
DW_DOCUMENT_STATUS_D_TL
PO Document status Translation
2-610
Chapter 2
Tables Details
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_AGENT_ASSIGNMENTS_D
PO Agent Assignment Dimension
Details
Module: Purchasing
Key Columns
ASSIGNMENT_ID
2-611
Chapter 2
Tables Details
Columns

Table Column
ASSIGNME NUMBER 38 0 True Automactical
NT_ID ly generated
unique
identifier of
agent and
procuremnet
BU
combination.
ECORD_ID record
identifier.
PRC_BU_ID NUMBER 38 0 Procurement DW_INTER ORGANIZAT
BU unique NAL_ORG_ ION_ID
identifier. D
AGENT_ID NUMBER 38 0 Internal DW_PERSO PERSON_ID
person N_NAME_C
ACTIVE_FL VARCHAR2 32 Indicates if
AG this
combination
of agent and
prc bu is still
active.
Possible
value 'Y' and
'N'.
CREATED_ VARCHAR2 128 Indicates the
BY user who
created the
row.
CREATION_ TIMESTAMP Indicates the
DATE date and
time of the
creation of
the row.
LAST_UPDA TIMESTAMP Date from
TE_DATE which the
expense
template can
no longer be
used.
LAST_UPDA VARCHAR2 128 Indicates the
TED_BY date and
time of the
last update
of the row.
DEFAULT_P VARCHAR2 128 Default
RINTER_NA printer name
ME for the
procurement
agent.
2-612
Chapter 2
Tables Details

Table Column
DEFAULT_R NUMBER 38 0 Default DW_INTER ORGANIZAT
EQ_BU_ID requisitionin NAL_ORG_ ION_ID
g business D
unit
identifier.
DW_PO_COUNTRY_CODE_D_TL
PO country code Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_DISCOUNT_TYPE_D_TL
PO Discount type Translation
Details
Module: Purchasing
2-613
Chapter 2
Tables Details
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_DOC_CREATION_METHOD_D_TL
PO Document Creation Method Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
2-614
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_DOCUMENT_TYPES_ALL_D_TL
Purchasing doc types translation
Details
Module: Purchasing
Key Columns
DOCUMENT_SUBTYPE, PRC_BU_ID, LANGUAGE, DOCUMENT_TYPE_CODE
Columns

Table Column
_TYPE_CO type
DE
_SUBTYPE subtype
PRC_BU_ID NUMBER 38 0 True Procurement
Business
Unit
into which
the contents
of the
translatable
columns are
translated
ECORD_ID record
identifier
TYPE_NAM VARCHAR2 128 Document
E type name
2-615
Chapter 2
Tables Details
DW_PO_LINE_STATUS_D_TL
PO Line Status Code Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_LOCATION_TYPE_D_TL
PO location type Translation
Details
Module: Purchasing
Key Columns
2-616
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_MATCH_OPTION_D_TL
PO match optionTranslation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
2-617
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_MATCHING_TYPE_D_TL
PO matching type Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
2-618
Chapter 2
Tables Details

Table Column
ON description.
DW_PO_MODE_OF_TRANSPORT_D_TL
PO Mode of Transport Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_SCHEDULE_STATUS_D_TL
PO Schedule Status Dimension Translation
Details
Module: Purchasing
2-619
Chapter 2
Tables Details
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PO_SERVICE_LEVELS_D_TL
PO Service Levels Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
2-620
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_POR_DESTINATION_TYPE_D_TL
Destination Type Code Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
2-621
Chapter 2
Tables Details

Table Column
ON description.
DW_POR_DLVR_TO_LCTN_TYPE_D_TL
Deliver to location type translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_POR_DOCUMENT_STATUS_D_TL
Requisition Document Status Code Dimension Translation
Details
Module: Purchasing
Key Columns
2-622
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_POR_FUNDS_STATUS_D_TL
POR Funds Status Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
2-623
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_POR_ITEM_SOURCE_D_TL
Requisition Item source Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
2-624
Chapter 2
Tables Details

Table Column
ON description.
DW_POR_LINE_STATUS_D_TL
Requisition Line Status Code Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_POR_SOURCE_TYPE_D_TL
Source Type Code Dimension Translation
Details
Module: Purchasing
Key Columns
2-625
Chapter 2
Tables Details
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_PRICE_BREAK_TYPE_D_TL
Price Break type translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
2-626
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
ON description
DW_PURCHASE_ORDER_CF
Purchase Order Fact
Details
Module: Purchasing
Key Columns
PO_DISTRIBUTION_ID, PURCHASE_ORDER_ID, PURCHASE_ORDER_LINE_ID,
PO_SCHEDULE_ID
Columns

Table Column
PURCHASE NUMBER 38 0 True PO header
_ORDER_ID unique
identifier
PURCHASE NUMBER 38 0 True PO Line
_ORDER_LI unique
NE_ID identifier
PO_SCHED NUMBER 38 0 True PO line
ULE_ID location
unique
identifier
PO_DISTRI NUMBER 38 0 True Purchase
BUTION_ID order
distribution
identifier
ECORD_ID record
identifier
_ORDER_N order
UMBER number
2-627
Chapter 2
Tables Details

Table Column
BILL_TO_LO NUMBER 38 0 Bill-to DW_WORK LOCATION_I
CATION_ID location ER_LOCATI D
unique ON_D
identifier
unique N_NAME_C
STYLE_ID NUMBER 38 0 Document DW_DOC_S STYLE_ID
Style TYLE_LINE DOCUMENT
Identifier . S_TL _SUBTYPE
Along with
LANGUAGE,
fact
(DOCUMEN
T_STYLE_I
D,AGREEM
ENT_TYPE )
will join with
DW_DOC_S
TYLE_LINE
S_TL
(STYLE_ID,
DOCUMENT
_SUBTYPE)
DOCUMENT VARCHAR2 32 Header DW_DOCU CODE
_STATUS status MENT_STAT
(values US_D_TL
could be
"CLOSED
FOR
INVOICING",
OPEN,
"CLOSED
FOR
RECEIVING"
, etc)
COMMENTS VARCHAR2 256 Descriptive
comments
for the
document
the purchase LS_D_TL
order
currency.
2-628
Chapter 2
Tables Details

Table Column
BUDGET_C VARCHAR2 16 Flag to DW_Y_N_D CODE
ONTROL_E indicate if _TL
NABLED_FL Budgetary
AG conrol was
enabled at
the time of
Purchase
Order
creation. Not
applicable to
Agreements.
DOCUMENT VARCHAR2 32 Method in DW_PO_DO CODE
_CREATION which the C_CREATIO
_METHOD document N_METHOD
got created - _D_TL
Autocreate,
enter PO ,
etc...
FUNDS_STA VARCHAR2 32 Status to DW_POR_F CODE
TUS indicate UNDS_STAT
whether US_D_TL
funds have
been
reserved on
the
document or
not (values
could be
LIQUIDATED
,
PARTIALLY_
LIQUIDATED
,
RESERVED
etc..)
REVISION_ NUMBER Document
NUM revision
number
REVISED_D DATE Date the
ATE document
was last
revised
ACCEPTAN DATE Date by
CE_DUE_D which the
ATE supplier
should
accept the
purchase
order
2-629
Chapter 2
Tables Details

Table Column
ACCEPTAN VARCHAR2 16 Indicates DW_ACCEP CODE
CE_REQUIR whether TANCE_RE
ED_FLAG acceptance QUIRED_D_
from the TL
supplier is
required or
not
TERMS_ID NUMBER 38 0 Payment DW_AP_TE PAYMENT_T
terms unique RMS_D ERMS_ID
identifier
PO_DOCUM VARCHAR2 32 Type of the DW_PO_DO DOCUMENT
ENT_TYPE document. CUMENT_T _SUBTYPE
Value will be YPES_ALL_ PRC_BU_ID
STANDARD. D_TL
For
translations,
need to filter
DOCUMENT
_TYPE_CO
DE='PA' in
DW_PO_DO
CUMENT_T
YPES_ALL_
D_TL. To be
joined with
DW_PO_DO
CUMENT_T
YPES_ALL_
D_TL
(DOCUMEN
T_SUBTYPE
,
PRC_BU_ID
) using
(AGREEME
NT_TYPE,
PROCUREM
ENT_BU_ID)
PO_CREATI TIMESTAMP Indicates the
ON_DATE date and
time of the
creation of
the row
ON_DATE_1 date and
time of the
creation of
the row
ENT_BU_ID Business NAL_ORG_ ION_ID
unit ID D
2-630
Chapter 2
Tables Details

Table Column
AGREEMEN NUMBER 38 0 Procurement DW_INTER ORGANIZAT
T_PROCUR BU of the NAL_ORG_ ION_ID
EMENT_BU Agreement D
_ID (Blanket or
Contract)
REQUISITIO VARCHAR2 16 If DW_Y_N_D CODE
N_BASED_F REQUISITIO _TL
LAG N_DISTRIB
UTION_ID is
present or
not in
DW_PURCH
ASE_ORDE
R (values
Y/N)
SOURCING VARCHAR2 16 If DW_Y_N_D CODE
_BASED_FL AUCTION_H _TL
AG EADER_ID
is present or
not in
DW_PURCH
ASE_ORDE
R (values
Y/N)
AGREEMEN VARCHAR2 16 If POLine is DW_Y_N_D CODE
T_LEAKAGE present in _TL
_FLAG DW_AGREE
MENT_LEA
KAGE_STA
GE table
then Y else
N
PROC_CAR VARCHAR2 16 Unique DW_Y_N_D CODE
D_INDICAT identifer for _TL
OR the
procurement
card used for
the order. If
Procurement
card id is not
null then Y
else N
2-631
Chapter 2
Tables Details

Table Column
BUYER_MA VARCHAR2 16 A flag to DW_Y_N_D CODE
NAGED_TR indicate that _TL
ANSPORT_ the buying
FLAG company is
responsible
for arranging
the
transportatio
n, from
picking up
the
requested
goods to
delivering to
ship-to
locations
specified on
the order.
Value will be
Y/N
CONFIRMIN VARCHAR2 16 Indicates DW_Y_N_D CODE
G_ORDER_ whether the _TL
FLAG purchase
order is a
confirming
order or not
(values
would be
Y/N)
D unique _D D
identifier
SITE_ID unique ER_SITE_D SITE_ID
identifier
COMMUNIC VARCHAR2 32 Supplier DW_DOC_C CODE
ATION_MET Notification OMM_METH
HOD Method OD_D_TL
(valuescould
be EMAIL,
FAX, NONE
etc)
APPROVED VARCHAR2 16 PO approval DW_Y_N_D CODE
_FLAG flag indicator _TL
(Value would
be Y )
PO_RATE_T VARCHAR2 32 Currency DW_RATE_ CODE
YPE conversion TYPE_D_TL
rate type
( values
would be
Corporate,
User)
2-632
Chapter 2
Tables Details

Table Column
PAY_ON_RE VARCHAR2 16 Indicator of DW_Y_N_D CODE
CEIPT_INDI whether the _TL
CATOR purchase
order will be
paid upon
receipt (logic
to calculate
when PO
PAY_ON_C
ODE =
'RECEIPT'
then Y else
N)
PO_CLOSE DATE Date the
D_DATE document
was closed
LEGAL_ENT NUMBER 38 0 Sold to Legal DW_LEGAL LEGAL_ENT
ITY_ID Entity unique _ENTITY_D ITY_ID
identifier.
Indicates the
party which
is financially
responsible
for the
purchases
on a
purchase
order.
BILLTO_BU_ NUMBER 38 0 Bill-to DW_INTER ORGANIZAT
ID Business NAL_ORG_ ION_ID
Unit unique D
identifier.
This
captures the
business unit
which
vouches the
supplier
invoices
received for
a purchase
orde
PO_REQUIS NUMBER 38 0 Req BU ID DW_INTER ORGANIZAT
ITION_BU_I NAL_ORG_ ION_ID
D D
SUBMITTER NUMBER 38 0 Submitter for DW_PERSO PERSON_ID
_ID revision zero N_NAME_C
of the PO URRENT_D
(Derived
from PO
action
history table)
2-633
Chapter 2
Tables Details

Table Column
PO_CREAT VARCHAR2 64 Who column: DW_USER_ USERNAME
ED_BY indicates the D
user who
created the
header
FROZEN_FL VARCHAR2 16 Indicates DW_Y_N_D CODE
AG whether the _TL
document is
frozen or not
SOURCE_A NUMBER 38 0 Document DW_DOC_S STYLE_ID
GREEMENT Style TYLE_LINE
_DOC_STYL Identifier S_TL
E_ID
SOURCE_A VARCHAR2 32 BLANKET or DW_PO_DO DOCUMENT
GREEMENT CONTRACT CUMENT_T _SUBTYPE
_DOC_TYP YPES_ALL_ PRC_BU_ID
E D_TL
_SET_NAM name. NAME
E
AL_PERIOD period type. _DAY_D RIOD_TYPE
_TYPE
REQ_FISCA VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
L_PERIOD_ calendar _DAY_D RIOD_SET_
SET_NAME name. NAME
L_PERIOD_ period type. _DAY_D RIOD_TYPE
TYPE
E E
PO_HEADE VARCHAR2 32 Type of
R_MODE_O transportatio
F_TRANSP n used to
ORT ship the
product,
such as
truck, air or
boat
PO_HEADE NUMBER 38 0 Carrier ID
R_CARRIER (Party ID)
_ID
PO_HEADE VARCHAR2 32 Priority of
R_SERVICE transportatio
_LEVEL n that affects
how quickly
goods are
transported
2-634
Chapter 2
Tables Details

Table Column
PO_PROCU NUMBER 38 0 Primary
REMENT_L ledger ID of
EDGER_ID Procurement
BU
AGREEMEN NUMBER 38 0 Primary
T_PROC_LE ledger ID of
DGER_ID Agreement
procurement
BU
PO_REQUIS NUMBER 38 0 Primary
ITION_LED ledger ID of
GER_ID Requisition
BU
PO_APPRO NUMBER 38 0 Purchase
VER_COUN order total
T approver
count for
revision
PO_FINAL_ NUMBER 38 0 Purchase DW_PERSO PERSON_ID
APPROVER order final N_NAME_C
_ID approver for URRENT_D
revision
PO_TOTAL_ NUMBER 38 0 Purchase
AMENDMEN order total
T_COUNT amendment
count (when
po revision
number > )
PO_BUYER NUMBER 38 0 Purchase
_AMENDME order buyer
NT_COUNT amendment
count (when
po revision
number > )
PO_SUPPLI NUMBER 38 0 Purchase
ER_AMEND order
MENT_COU supplier
NT amendment
count (when
po revision
number > )
PO_DOCUM DATE PO
ENT_DATE Document
date for
revision
PO_SUBMIT DATE PO Submit
_DATE date for
revision
PO_OPEN_ DATE PO Open
DATE date for
revision
PO_APPRO DATE PO Approval
VED_DATE date for
revision
2-635
Chapter 2
Tables Details

Table Column
PO_COMM DATE PO
UNICATED_ Communicat
DATE ed Date for
revision
PURCHASE NUMBER Line number
_ORDER_LI
NE_NUMBE
R
INV_ITEM_I NUMBER 38 0 Item unique DW_INVENT INVENTORY
D identifier. ORY_ITEM_ _ITEM_ID ,O
D RGANIZATI
ON_ID
INV_ITEM_ VARCHAR2 256 Item
DESCRIPTI description.
ON
TEM_NAME number
PURCHASI NUMBER 38 0 Item DW_ITEM_C CATEGORY
NG_CATEG category ATEGORIES _ID
ORY_ID unique _D
identifier
NEGOTIATE VARCHAR2 16 Indicates DW_Y_N_D CODE
D_FLAG whether the _TL
buyer
negotiated
the price or
not (values
Y/N)
LINE_STATU VARCHAR2 32 Purchase DW_PO_LIN CODE
S order line E_STATUS_
status D_TL
(values
could be
"CLOSED
FOR
INVOICING",
OPEN,
"CLOSED
FOR
RECEIVING"
, etc)
NOTE_TO_ VARCHAR2 2048 Short note to
VENDOR supplier
QUANTITY NUMBER Quantity
ordered on
the line
DISCOUNT NUMBER
DISCOUNT_ VARCHAR2 32
TYPE
BASE_UNIT NUMBER Base unit
_PRICE price
2-636
Chapter 2
Tables Details

Table Column
BASE_UNIT NUMBER Base Unit
_PRICE_GL price in
OBAL global
currency
CANCEL_R VARCHAR2 256 Cancellation
EASON reason
provided by
employee
CLOSED_R VARCHAR2 256 Describes
EASON why the line
is closed
PO_LINE_U NUMBER Unit price for
NIT_PRICE the line
NIT_PRICE_ the line in
GLOBAL global
currency
PO_LINE_U NUMBER Derived unit
NIT_PRICE_ price for the
DERIVED line with
logic :
WHEN
PO_LINES_
ALL.ORDER
_TYPE_LOO
KUP_CODE
= 'FIXED
PRICE'
THEN
TOTAL_EXC
LUDING_AL
L_TAX ELSE
PO_LINE_U
NIT_PRICE
PO_LINE_U NUMBER Derived unit
NIT_PRICE_ price for the
DERIVED_G line in global
LOBAL currency
DISCOUNT_ VARCHAR2 256 Description
REASON of the reason
for the
discount
2-637
Chapter 2
Tables Details

Table Column
CONSIGNM VARCHAR2 16 Indicates DW_Y_N_D CODE
ENT_LINE_ whether the _TL
FLAG item on line
will be
purchased
under
consignment
arrangement
from
supplier.
Values: Y/N.
Applicable to
both BPA
and PO
Lines.
PO_LINE_T NUMBER 38 0 Line type DW_PURCH LINE_TYPE
YPE_ID unique ASING_LIN _ID
identifier E_TYPE_D
ON_HEADE the
R_ID negotiation
id in
sourcing
ON_LINE_N the
UMBER negotiation
line number
in Sourcing
PO_LINE_C DATE Cancellation
ANCEL_DAT date
E
PO_LINE_C NUMBER 38 0 Unique DW_PERSO PERSON_ID
ANCELLED_ identifier of N_NAME_C
BY the URRENT_D
employee
who
cancelled
the line
SOURCE_A NUMBER 38 0 Unique
GREEMENT identifier of
_HEADER_I the quotation
D (standard or
planned POs
only) or
global
agreement
(standard
POs only)
referenced
by this line
2-638
Chapter 2
Tables Details

Table Column
SOURCE_A NUMBER 38 0 Unique
GREEMENT identifier of
_LINE_ID the quotation
line
(standard or
planned POs
only) or
global
agreement
line
(standard
POs only)
referenced
by this line
SOURCE_A VARCHAR2 32 Header
GREEMENT Number of
_ORDER_N the BPA or
UMBER CPA
SOURCE_A NUMBER 38 0 Line Number
GREEMENT of the BPA or
_LINE_NUM CPA
BER
MANUAL_P VARCHAR2 16 Only for DW_Y_N_D CODE
RICE_CHAN Standard PO _TL
GE_FLAG lines
referencing a
Global
Agreement,
Contract, or
Quotation: Y
if the user
has
manually
entered a
price
overriding
the source
document
price, N or
null
otherwise
PO_LINE_U VARCHAR2 16 Unit of DW_UNIT_O UOM_CODE
OM_CODE measure for F_MEASUR
the quantity E_D_TL
ordered
NEGO_LINE DATE Negotiation
_CREATION line creation
_DATE date.
ORDER_TY VARCHAR2 32 Value basis
PE_LOOKU of the line
P_CODE
PO_SCHED NUMBER Shipment
ULE_NUMB line number
ER
2-639
Chapter 2
Tables Details

Table Column
SHIP_TO_O NUMBER 38 0 Ship-to DW_INV_O INV_ORGA
RGANIZATI organization RGANIZATI NIZATION_I
ON_ID unique ON_D D
identifier
COUNTRY_ VARCHAR2 16 Country of DW_PO_CO CODE
OF_ORIGIN manufacture UNTRY_CO
_CODE for this DE_D_TL
shipment
( values
could be US,
IN, FR etc..)
DESTINATI VARCHAR2 32 Final DW_POR_D CODE
ON_TYPE_ destination ESTINATIO
CODE of the N_TYPE_D_
purchased TL
items
( values
could be
MANUFACT
URING,
EXPENSE,
INVENTORY
etc..)
NOTE_TO_ VARCHAR2 2048 Shipment
RECEIVER level Note to
receiver,
which would
hold the note
to receiver
info coming
from req
lines.
FINAL_DISC NUMBER 38 0 The final DW_WORK LOCATION_I
HARGE_LO discharge ER_LOCATI D
CATION_ID location ON_D
identifier.
PRODUCT_ VARCHAR2 256 The value of DW_ZX_PR CODE
TYPE product type ODUCT_TY
specifies PE_D_TL
whether the
transaction
line is for a
good, or a
service, or it
is a memo
line. ( values
could be
GOODS,SE
RVICES)
RECEIVING NUMBER 38 0 Receipt DW_RCV_R CODE
_ROUTING_ routing OUTING_HE
ID unique ADERS_D_
identifier TL
2-640
Chapter 2
Tables Details

Table Column
ALLOW_SU VARCHAR2 16 Indicates DW_Y_N_D CODE
BSTITUTE_ whether _TL
RECEIPTS_ substitute
FLAG items can be
received in
place of the
ordered
items
( values
would be
Y/N)
MATCH_OP VARCHAR2 32 Indicator of DW_PO_MA CODE
TION whether the TCH_OPTIO
invoice for N_D_TL
the shipment
should be
matched to
the purchase
order or the
receipt
( values
would be R -
Receipt, P -
Order, C -
Consumptio
n Advice)
PO_SCH_Q NUMBER Quantity
UANTITY ordered or
break
quantity for
blanket
purchase
orders,
RFQs and
quotations
PO_SCH_Q NUMBER Quantity
UANTITY_C cancelled
ANCELLED
QUANTITY_ NUMBER Quantity
RECEIVED received
until today
SHIPPED shipped
ACCEPTED accepted
after
inspection,
up until
today
REJECTED rejected after
inspection,
up until
today
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Table Column
AMOUNT_A NUMBER Amount
CCEPTED Accepted for
service lines
AMOUNT_R NUMBER Stores the
ECEIVED amount
received for
service lines
AMOUNT_S NUMBER Amount
HIPPED pending for
Work
Confirmation
AMOUNT_A NUMBER Amount
CCEPTED_ Accepted for
GLOBAL service lines
in global
currency
AMOUNT_R NUMBER Stores the
ECEIVED_G amount
LOBAL received for
service lines
in global
currency
AMOUNT_S NUMBER Amount
HIPPED_GL pending for
OBAL Work
Confirmation
in global
currency
PROMISED DATE Promised
_DATE Delivery
Date. A date
that the
supplier has
promised to
deliver the
ordered item
or service
NEED_BY_ DATE Requested
DATE Delivery
Date. A date
that the
buying
company
requests the
ordered item
or service to
be delivered
UOM_CODE VARCHAR2 16 Unit of DW_UNIT_O UOM_CODE
measure for F_MEASUR
the quantity E_D_TL
ordered
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Table Column
PROMISED DATE A date that
_SHIP_DAT the supplier
E has
promised to
ship the item
ordered by
the buying
company
REQUESTE DATE A date that
D_SHIP_DA the buying
TE company
requests the
ordered item
ready to ship
CLOSED_F DATE Date when
OR_INVOIC the
E_DATE Shipment is
closed for
Invoice
CLOSED_F DATE Date when
OR_RECEIV the
ING_DATE Shipment is
closed for
receiving
CANCEL_D DATE Cancellation
ATE date
SHIPMENT_ DATE Date when
CLOSED_D the
ATE Shipment is
closed for
both
Receiving
and Invoice
SHIP_TO_C NUMBER 38 0 Customer to DW_PARTY PARTY_ID
UST_ID whom _D
merchandise
is being sent
SHIP_TO_C NUMBER 38 0 Attribute,Loc DW_CUSTO CUSTOMER
UST_LOCAT ation where MER_LOCA _LOCATION
ION_ID the supplier TION_D _ID
should ship
the goods
SHIP_TO_L NUMBER 38 0 Unique DW_WORK LOCATION_I
OCATION_I identifier for ER_LOCATI D
D the ship-to ON_D
location
MATCH_AP VARCHAR2 16 Match DW_PO_MA CODE
PROVAL_LE approval TCHING_TY
VEL level. Values PE_D_TL
can be 2-
way, 3 way, 4
way.
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Table Column
SCHEDULE VARCHAR2 32 Shipment DW_PO_SC CODE
_STATUS status(applic HEDULE_S
able only to TATUS_D_T
SPO) L
BACK_TO_B VARCHAR2 16 Indicates the DW_Y_N_D CODE
ACK_FLAG purchase _TL
order
schedule
has a
backing
sales order
that is
fulfilled using
a back to
back order.
PO_LINE_L VARCHAR2 32 Type of DW_PO_MO CODE
OC_MODE_ transportatio DE_OF_TR
OF_TRANS n used to ANSPORT_
PORT ship the D_TL
product,
such as
truck, air or
boat.
IFNULL(SC
HEDULE
columns,
HEADER
columns)
logic is
implemented
for this
PO_LINE_L NUMBER 38 0 Type of DW_PARTY PARTY_ID
OC_CARRIE carrier for _D
R_ID the RFQ or
quotation
shipment.
IFNULL(SC
HEDULE
columns,
HEADER
columns)
logic is
implemented
for this
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Table Column
PO_LINE_L VARCHAR2 32 Priority of DW_PO_SE CODE
OC_SERVIC transportatio RVICE_LEV
E_LEVEL n that affects ELS_D_TL
how quickly
goods are
transported.
IFNULL(SC
HEDULE
columns,
HEADER
columns)
logic is
implemented
for this
PO_DISTRI NUMBER Distribution
BUTION_NU number
MBER
ACCRUAL_ NUMBER 38 0 Unique DW_GL_CO CODE_COM
ACCOUNT_I identifier for DE_COMBI BINATION_I
D the General NATION_D D
Ledger
accrual
account
VARIANCE_ NUMBER 38 0 Unique DW_GL_CO CODE_COM
ACCOUNT_I identifier for DE_COMBI BINATION_I
D the General NATION_D D
Ledger
variance
account
CANCELLE cancelled for
D the
distribution
CONSIGNM NUMBER Quantity In
ENT_QUAN Consigned
TITY Inventory
after deliver
transaction
BILLED invoiced by
Oracle
Payables
against the
distribution
DELIVERED delivered
against the
distribution
AMOUNT_BI NUMBER Amount
LLED invoiced by
Oracle
Payables
against the
distribution
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Table Column
AMOUNT_D NUMBER Amount
ELIVERED delivered for
service lines
AMOUNT_C NUMBER Amount
ANCELLED cancelled for
service lines
RECOVERA NUMBER The
BLE_EXCLU Recoverable
SIVE_TAX exclusive tax
amount for
the
distribution.
NONRECOV NUMBER The
ERABLE_EX Nonrecovera
CLUSIVE_T ble exclusive
AX tax amount
for the
distribution.
RECOVERA NUMBER The portion
BLE_INCLU of the taxes
SIVE_TAX paid that is
included in
the
Distribution
Ordered
amount and
which is
recoverable.
NONRECOV NUMBER The portion
ERABLE_IN of the taxes
CLUSIVE_T paid that is
AX included in
the
Distribution
Ordered
amount and
which is
nonrecovera
ble.
TOTAL_EXC NUMBER The
LUDING_AL Purchase
L_TAX order
distribution
amount that
is exclusive
of all the
taxes
AMOUNT_BI NUMBER Amount
LLED_GLOB invoiced by
AL Oracle
Payables
against the
distribution
in global
currency
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Table Column
AMOUNT_D NUMBER Amount
ELIVERED_ delivered for
in global
currency
AMOUNT_C NUMBER Amount
ANCELLED_ cancelled for
in global
currency
RECOVERA NUMBER The
BLE_EXCLU Recoverable
SIVE_TAX_ exclusive tax
GLOBAL amount for
the
distribution
in global
currency
NONRECOV NUMBER The
ERABLE_EX Nonrecovera
CLUSIVE_T ble exclusive
AX_GLOBA tax amount
L for the
distribution
in global
currency
RECOVERA NUMBER The portion
BLE_INCLU of the taxes
SIVE_TAX_ paid in
GLOBAL global
currency that
is included in
the
Distribution
Ordered
amount and
which is
recoverable.
NONRECOV NUMBER The portion
ERABLE_IN of the taxes
CLUSIVE_T paid in
AX_GLOBA global
L currency that
is included in
the
Distribution
Ordered
amount and
which is
nonrecovera
ble.
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Table Column
TOTAL_EXC NUMBER The
LUDING_AL Purchase
L_TAX_GLO order
BAL distribution
amount in
global
currency that
is exclusive
of all the
taxes
DELIVER_T NUMBER 38 0 Unique DW_PERSO PERSON_ID
O_PERSON identifier for N_NAME_C
_ID the URRENT_D
requester
ORIGINAL_ NUMBER Quantity
QUANTITY_ ordered on
ORDERED the
distribution
PO_DIST_R DATE Currency
ATE_DATE conversion
date
PO_DIST_R NUMBER Currency
ATE conversion
rate
DELIVER_T NUMBER 38 0 Unique DW_CUSTO CUSTOMER
O_LOCATIO identifier for MER_LOCA _LOCATION
N_ID the delivery TION_D _ID
location
DELIVER_T NUMBER 38 0 The final DW_CUSTO CUSTOMER
O_CUST_L location MER_LOCA _LOCATION
OCATION_I where goods TION_D _ID
D will be
delivered
that were
previously
received
from a
supplier
DELIVER_T NUMBER 38 0 Customer to
O_CUST_ID whom
merchandise
is being
delivered
GL_CODE_ NUMBER 38 0 Unique DW_GL_CO CODE_COM
COMBINATI identifier for DE_COMBI BINATION_I
ON_ID the General NATION_D D
Ledger
charge
account
PO_DIST_C VARCHAR2 64 Who column: DW_USER_ USERNAME
REATED_BY indicates the D
user who
created the
distribution
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Table Column
CODE code. LS_D_TL
URRENCY_ currency
EXCH_RAT conversion
E rate.
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
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Table Column
code.
code.
code.
code.
code.
E code.
REQUISITIO NUMBER 38 0 Unique
N_HEADER system
_ID generated
Requisition
Order Id
REQUISITIO NUMBER 38 0 Requisition
N_LINE_ID Line Id
N_DISTRIB distribution
UTION_ID unique
identifier
identifier. D
N_NUMBER Number
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Table Column
REQUISITIO VARCHAR2 32 Indicates DW_POR_IT CODE
N_ITEM_SO whether item EM_SOURC
URCE comes from E_D_TL
catalog
noncatalog
quick create
punchout req
import or
service
REQUISITIO NUMBER Line number
N_LINE_NU
MBER
REQUISITIO VARCHAR2 16 Indicates DW_Y_N_D CODE
N_URGENT whether the _TL
_FLAG requisition is
urgent or not
( values
could be
Y/N)
N_NEGOTIA whether _TL
TED_FLAG price has
been
negotiated
by buyer
( values
could be
Y/N)
REQUISITIO DATE This attribute
N_LAST_AP captures the
PROVAL_DA time when
TE the
requisition
lines is last
approved. It
is used to
compute the
average
approval
time metric
for the items
on
requisition
lines.
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Table Column
REQUISITIO DATE This attribute
N_LAST_SU captures the
BMITTED_D time when
ATE the
requisition
line is last
submitted for
approval. It
is used to
compute the
average
approval
time metric
for the items
on
requisition
lines.
REQUISITIO NUMBER Unit price in
N_UNIT_PRI functional
CE currency
N_MODIFIE whether a _TL
D_BY_BUY buyer
ER_FLAG modified this
line or not
REQUISITIO VARCHAR2 32 Source of
N_IMPORT_ requisition
SOURCE from
Requisition
Import
REQUISITIO VARCHAR2 16 Stores state DW_Y_N_D CODE
N_EMERGE of _TL
NCY_REQ_ emergency
FLAG req
checkbox
REQUISITIO VARCHAR2 1024 Note to
N_JUSTIFIC approver
ATION
REQUISITIO DATE Who column:
N_CREATIO indicates the
N_DATE date and
time of the
creation of
the row.
REQUISITIO DATE Date when
N_APPROV Requisition
ED_DATE is approved
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Table Column
QUANTITY_ NUMBER Ordered
ORDERED quantity
( this is net
of quantity
i.e
ORIGINAL_
QUANTITY_
ORDERED -
QUANTITY_
CANCELLE
D)
PRE_PROC NUMBER Pre
ESSING_LE processing
AD_TIME lead time in
days
(IFNULL(PO
Approval
date, PO
Document
date) - PO
Creation
date)
PR_TO_PO_ NUMBER PR to PO
CYCLE_TIM cycle time in
E days ( PO
Creation
date -
Requisition
Approval
date)
PO_OPEN_ NUMBER PO Open
CYCLE_TIM cycle time in
E days (PO
Processed
date - PO
Creation
date)
PO_APPRO NUMBER
VAL_CYCLE
_TIME
NEGO_TO_ NUMBER Negotiation
PO_CYCLE to PO cycle
_TIME time in days
(IFNULL(PO
Approval
date, PO
Document
date) -
Negotiation
creation
date)
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Table Column
PO_CLOSE NUMBER PO Close
_CYCLE_TI cycle time in
ME days (PO
Close date -
PO Creation
date)
ORDERED_ NUMBER Ordered
AMOUNT amount ( this
is sum of
TAX_EXCLU
SIVE_AMOU
NT,
RECOVERA
BLE_INCLU
SIVE_TAX
and
NONRECOV
ERABLE_IN
CLUSIVE_T
AX)
TOTAL_EXC NUMBER Total
LUSIVE_TA exclusive tax
X_AMOUNT amount
( RECOVER
ABLE_TAX +
NONRECOV
ERABLE_TA
X)
TOTAL_AMO NUMBER Total amount
UNT including all
taxes ( sum
of
TAX_EXCLU
SIVE_AMOU
NT,
RECOVERA
BLE_INCLU
SIVE_TAX,
NONRECOV
ERABLE_IN
CLUSIVE_T
AX,
RECOVERA
BLE_TAX,
NONRECOV
ERABLE_TA
X)
ORDERED_ NUMBER Ordered
AMOUNT_G amount in
LOBAL global
currency
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Table Column
TOTAL_EXC NUMBER Total
LUSIVE_TA exclusive tax
X_AMOUNT amount in
_GLOBAL global
currency
TOTAL_AMO NUMBER Total amount
UNT_GLOB including all
AL taxes in
global
currency
LOCATION_ VARCHAR2 32 Shipping DW_PO_LO CODE
TYPE location type CATION_TY
(values PE_D_TL
could be
INTERNAL,
EXTERNAL)
, If SHIP to
location ID is
available
then
'INTERNAL'
else
'EXTERNAL'
OVER_REC VARCHAR2 16 Indicates DW_Y_N_D CODE
EIPT_QUAN whether _TL
TITY_FLAG quantity
received is
greater than
ordered, flag
value -
YES/NO
DW_PURCHASING_CATEGORY_D_TL
Purchasing Category translation table.
Details
Module: Purchasing
Key Columns
PURCHASING_CAT_ID, LANGUAGE
Columns

Table Column
PURCHASI NUMBER 38 0 True Purchasing DW_PURCH PURCHASI
NG_CAT_ID category ID ASING_CAT NG_CAT_ID
_HIERARCH
Y_D
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Table Column
code of the
language
into which
the contents
of the
translatable
columns are
translated.
ECORD_ID record
identifier.
CATEGORY VARCHAR2 32 Category
_NAME Name.
CATEGORY VARCHAR2 256 Description
_DESCRIPT about the
ION category.
DW_PURCHASING_CAT_HIERARCHY_D
Purchasing category hierarchy dimension table.
Details
Module: Purchasing
Key Columns
PURCHASING_CAT_ID, PURCHASING_CAT_TYPE
Columns

Table Column
PURCHASI NUMBER 38 0 True Purchasing DW_ITEM_C CATEGORY
NG_CAT_ID category ID ATEGORIES _ID
_D
PURCHASI VARCHAR2 32 True Purchasing
NG_CAT_TY category
PE Type
ECORD_ID record
identifier.
LEVEL1_CA NUMBER 38 0 Level1 DW_PURCH PURCHASI
T_ID Category ID ASING_CAT NG_CAT_ID
EGORY_D_
TL
EGORY_D_
TL
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Table Column
EGORY_D_
TL
EGORY_D_
TL
EGORY_D_
TL
EGORY_D_
TL
EGORY_D_
TL
EGORY_D_
TL
EGORY_D_
TL
LEVEL10_C NUMBER 38 0 Level10 DW_PURCH PURCHASI
AT_ID Category ID ASING_CAT NG_CAT_ID
EGORY_D_
TL
NODE_LEV NUMBER 38 0 Node Level
EL
DW_PURCHASING_LINE_TYPE_D
Purchasing line type dimension.
Details
Module: Purchasing
Key Columns
LINE_TYPE_ID
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Columns

Table Column
LINE_TYPE NUMBER 38 0 True Line type
_ID unique
identifier
ECORD_ID record
identifier.
LINE_TYPE VARCHAR2 32 Stores a
_CODE unique code
to identify
the line type.
CATEGORY NUMBER 38 0 Item class
_ID
PURCHASE VARCHAR2 32 Purchase DW_SCM_C CODE
_BASIS basis of the ODE_VALU
line type. ES_LKP_TL
(Goods/
Services).
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=PURCHA
SE BASIS.
MATCHING_ VARCHAR2 32 Matching DW_SCM_C CODE
BASIS basis of the ODE_VALU
line type ES_LKP_TL
(Quantity/
Amount).
Values are
from the
table
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=MATCH_
BASIS.
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Table Column
MATCH_OP VARCHAR2 32 Indicator of DW_SCM_C CODE
TION whether the ODE_VALU
invoice for ES_LKP_TL
the shipment
should be
matched to
the purchase
order or the
receipt.
Values are
from
DW_SCM_C
ODE_VALU
ES_LKP_TL
with
CODE_TYP
E=PO
INVOICE
MATCH
OPTION.
Possible
values are P
for Purchase
Order and R
for Receipt
DW_PURCHASING_LINE_TYPE_D_TL
Purchasing line type translation.
Details
Module: Purchasing
Key Columns
LANGUAGE, LINE_TYPE_ID
Columns

Table Column
LINE_TYPE NUMBER 38 0 True Line type DW_PURCH LINE_TYPE
_ID unique ASING_LIN _ID
identifier E_TYPE_D
code of the
language
ECORD_ID record
identifier.
LINE_TYPE VARCHAR2 32 Document
line type
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Table Column
LINE_TYPE VARCHAR2 256 Line type
ION
DW_RATE_TYPE_D_TL
PO rate type Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_RCV_ASN_TYPE_D_TL
RCV ASN Type Dimension Translation
Details
Module: Purchasing
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Chapter 2
Tables Details
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_RCV_DESTINATION_TYPE_D_TL
RCV Destination Type Code Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
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Table Column
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_RCV_ROUTING_HEADERS_D_TL
RCV routing Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
CODE NUMBER 38 0 True Code.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
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Table Column
ON description.
DW_RCV_SHIPMENT_STATUS_D_TL
RCV Shipment Status Code Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_RCV_SHIPMENTS_CF
Receiving shipment fact table
Details
Module: Purchasing
2-663
Chapter 2
Tables Details
Key Columns
SHIPMENT_LINE_ID
Columns

Table Column
SHIPMENT_ NUMBER 38 0 True Receiving
LINE_ID shipment
receipt line
unique
identifier.
ECORD_ID record
identifier.
SHIPMENT_ NUMBER 38 0 Receiving
HEADER_ID shipment
receipt
header
unique
identifier.
RECEIPT_N VARCHAR2 32 Receipt
UM number for
the receiving
shipment
receipt
header.
D unique _D D
identifier.
SITE_ID unique ER_SITE_D SITE_ID
identifier.
SHIP_TO_O NUMBER 38 0 Inventory DW_INV_O INV_ORGA
RG_ID organization RGANIZATI NIZATION_I
unique ON_D D
identifier
where the
receipt and
shipment are
created.
EXPECTED DATE This column
_RECEIPT_ stores the
DATE expected
arrival date
of the
shipment.
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Table Column
ASN_TYPE VARCHAR2 32 ASN DW_RCV_A CODE
(Advanced SN_TYPE_D
Shipment _TL
Notification)
type of the
shipment.
Valid values
are ASN,
ASBN and
STD for a
receipt.
SHIPPED_D DATE This column
ATE stores the
date when
the shipment
was created.
SHIPMENT_ VARCHAR2 32 Shipment
NUM number
assigned by
the shipment
source.
Corresponds
to the ASN
number,
Intransit
number and
Transfer
order
number.
FREIGHT_C NUMBER 38 0 This column DW_PARTY PARTY_ID
ARRIER_ID stores the _D
Freight
Carrier
unique
identifier.
PACKING_S VARCHAR2 32 This column
LIP stores the
Packing slip
number.
BILL_OF_LA VARCHAR2 32 This column
DING stores the
Bill of lading
number.
WAYBILL_AI VARCHAR2 32 This column
RBILL_NUM stores the
waybill or air
bill number.
NUM_OF_C NUMBER 38 0 This column
ONTAINERS stores the
number of
containers in
the
shipment.
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Table Column
COMMENTS VARCHAR2 4000 This column
stores the
note created
by the
receiver.
HEADER_C TIMESTAMP Indicates the
REATION_D date and
ATE time of the
creation of
the header
row.
HEADER_C DATE Indicates the
REATION_D date of the
ATE_1 creation of
the header
row.
HEADER_C VARCHAR2 128 Indicates the DW_USER_ USERNAME
REATED_BY user who D
_USER created the
header row.
HEADER_L TIMESTAMP Indicates the
AST_UPDAT date and
E_DATE time of the
last update
of the
header row.
HEADER_L VARCHAR2 128 Indicates the DW_USER_ USERNAME
AST_UPDAT user who D
ED_BY_US last updated
ER the header
row.
_SET_NAM name based NAME
E on primary
ledger of
procurement
org.
AL_PERIOD period type _DAY_D RIOD_TYPE
_TYPE based on
primary
ledger of
procurement
org.
INV_FISCAL VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
_PERIOD_S calendar _DAY_D RIOD_SET_
ET_NAME name based NAME
on primary
ledger of
receiving
inventory
org.
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Table Column
INV_FISCAL VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
YPE based on
primary
ledger of
receiving
inventory
org.
SET_NAME name based NAME
on primary
ledger of
requisition
org.
L_PERIOD_ period type _DAY_D RIOD_TYPE
TYPE based on
primary
ledger of
requisition
org.
E E
SHIPMENT_ NUMBER 38 0 This column
LINE_NUM stores the
number
correspondin
g to the
shipment
line.
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Table Column
ITEM_ID NUMBER 38 0 This column DW_INVENT INVENTORY
stores the ORY_ITEM_ _ITEM_ID ,O
inventory D RGANIZATI
item unique ON_ID
identifier of
the
document for
which the
receiving
shipment
receipt line is
created.
Columns
(INVENTOR
Y_ITEM_ID,
SHIP_TO_O
RG_ID) joins
DW_INVENT
ORY_ITEM_
D
(INVENTOR
Y_ITEM_ID,
ORGANIZAT
ION_ID)
ITEM_DESC VARCHAR2 256 This column
RIPTION stores the
purchase
order line
item
description
for PO
receipts. For
other
documents,
it stores the
inventory
item
description.
TEM_NAME number.
CATEGORY NUMBER 38 0 This column DW_ITEM_C CATEGORY
_ID stores the ATEGORIES _ID
Item _D
category
unique
identifier.
PO_HEADE NUMBER 38 0 This column
R_ID stores the
purchase
order header
unique
identifier.
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Chapter 2
Tables Details

Table Column
PO_LINE_ID NUMBER 38 0 This column
stores the
purchase
order line
unique
identifier.
PO_LINE_L NUMBER 38 0 This column
OCATION_I stores the
D purchase
order
schedule
unique
identifier.
PO_DISTRI NUMBER 38 0 This column
BUTION_ID stores the
purchase
order
distribution
unique
identifier.
This is
populated
once
shipment
lines are put
away i.e.
delivered.
QUANTITY_ NUMBER This column
SHIPPED stores the
net quantity
shipped for
the receiving
shipment
receipt line.
RECEIVED stores the
net quantity
received for
the receiving
shipment
receipt line.
ACCEPTED stores the
net quantity
accepted for
the receiving
shipment
receipt line.
REJECTED stores the
net quantity
rejected for
the receiving
shipment
receipt line.
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Table Column
DELIVERED stores the
net quantity
delivered for
the receiving
shipment
receipt line.
RETURNED stores the
net quantity
returned for
the receiving
shipment
receipt line.
QUANTITY_ NUMBER Supplier
CONSUMED consigned
Inventory
consumed
quantity.
UOM_CODE VARCHAR2 16 This column DW_UNIT_O UOM_CODE
stores the F_MEASUR
unit of E_D_TL
measure
code for the
receiving
shipment
receipt line.
CONSIGNE VARCHAR2 16 This column DW_Y_N_D CODE
D_FLAG if the receipt _TL
line is
created for
consigned
material.
Values are
Y/N/NO
VALUE
RECEIVED_ NUMBER 38 0 This column DW_PERSO PERSON_ID
BY_USER_I stores the N_NAME_C
D Unique URRENT_D
identifier for
the person
who created
the receiving
transaction.
SHIP_TO_L NUMBER 38 0 Receiving DW_WORK LOCATION_I
OCATION_I location ER_LOCATI D
D unique ON_D
identifier.
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Table Column
DESTINATI VARCHAR2 32 Destination DW_RCV_D CODE
ON_TYPE_ type code for ESTINATIO
CODE the shipment N_TYPE_D_
line. Values TL
are
RECEIVING,
DROP SHIP,
EXPENSE,
INVENTORY
,
MANUFACT
URING
SHIPMENT_ VARCHAR2 32 Shipment DW_RCV_S CODE
LINE_STATU status of HIPMENT_S
S_CODE receipt line. TATUS_D_T
Values are L
EXPECTED,
PARTIALLY
RECEIVED,
FULLY
RECEIVED,
CANCELLE
D.
SOURCE_D VARCHAR2 32 Source DW_RCV_S CODE
OCUMENT_ document OURCE_DO
CODE code for the CUMENT_T
receiving YPE_D_TL
transactions.
Values are
PO, RMA,
ASN, REQ,
INVENTORY
,
TRANSFER
ORDER etc.
Currently
only
SOURCE_D
OCUMENT_
CODE = PO
is
considered
LINE_CREA TIMESTAMP Indicates the
TION_DATE date and
time of the
creation of
the receipt
line.
LINE_CREA DATE Indicates the
TION_DATE date of the
_1 creation of
the receipt
line.
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Table Column
LINE_CREA VARCHAR2 128 Indicates the DW_USER_ USERNAME
TED_BY_US user who D
ER created the
receipt line.
LINE_LAST_ TIMESTAMP Indicates the
UPDATE_DA date and
TE time of the
last update
of the receipt
line.
LINE_LAST_ VARCHAR2 128 Indicates the DW_USER_ USERNAME
UPDATED_B user who D
Y_USER last updated
the row.
RECEIPT_D DATE Receiving
ATE date of
goods/
services. In
case of
multiple
receive
transactions
for the
shipment
line, this
column will
hold the
latest
transaction
date for
RECEIVE or
UNORDERE
D
transactions.
DELIVER_D DATE Delivery date
ATE of goods/
services. In
case of
multiple
deliver
transactions
for the
shipment
line, this
column will
hold the
latest
transaction
date for
DELIVER
transactions.
_ORDER_N order
UMBER number.
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Table Column
PO_DOCUM VARCHAR2 32 Purchase DW_DOCU CODE
ENT_STATU order status. MENT_STAT
S Values are US_D_TL
CLOSED
FOR
INVOICING,
OPEN,
CLOSED
FOR
RECEIVING
etc.
PO_REVISI NUMBER 38 0 Purchase
ON_NUM order
document
revision
number.
PO_APPRO DATE Date on
VED_DATE which first
version of
purchase
order was
approved.
ENT_BU_ID business unit NAL_ORG_ ION_ID
identifier. D
identifer. D
REQUISITIO NUMBER 38 0 Primary
N_LEDGER ledger id of
_ID requisition
BU
PROCUREM NUMBER 38 0 Primary
ENT_LEDG ledger id of
ER_ID procurment
BU
unique N_NAME_C
PO_LINE_N NUMBER 38 0 Purchase
UMBER order line
number.
PO_LINE_T NUMBER 38 0 Purchase DW_PURCH LINE_TYPE
YPE_ID order line ASING_LIN _ID
type unique E_TYPE_D
identifier.
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Table Column
PO_LINE_S VARCHAR2 32 Purchase DW_PO_LIN CODE
TATUS order line E_STATUS_
status. D_TL
Values are
CLOSED
FOR
INVOICING,
OPEN,
CLOSED
FOR
RECEIVING
etc.
NIT_PRICE the purchase
order line.
PO_CURRE VARCHAR2 16 Unique DW_CURRE CURRENCY
NCY_CODE identifier for NCY_DETAI _CODE
the purchase LS_D_TL
order
currency.
PO_LINE_L NUMBER 38 0 Purchase
OCATION_N order line
UMBER location
(schedule)
number.
SCHEDULE VARCHAR2 32 Purchase DW_PO_SC CODE
_STATUS order line HEDULE_S
location TATUS_D_T
(schedule) L
status.
PRODUCT_ VARCHAR2 256 Product type DW_ZX_PR CODE
TYPE specifies ODUCT_TY
whether the PE_D_TL
transaction
line is for a
good, or a
service, or it
is a memo
line. Values
could be
GOODS/
SERVICES.
RECEIVING NUMBER 38 0 Receipt DW_RCV_R CODE
_ROUTING_ routing OUTING_HE
ID unique ADERS_D_
identifier. TL
QUANTITY_ NUMBER Purchase
ORDERED order line
location
quantity
ordered.
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Table Column
PO_UOM_C VARCHAR2 16 Unit of DW_UNIT_O UOM_CODE
ODE measure F_MEASUR
code for the E_D_TL
purchase
order line.
NEED_BY_ DATE Date that the
DATE buying
company
requests the
ordered item
or service to
be delivered.
ACCEPTABL NUMBER Maximum
E_EARLY_D acceptable
AYS number of
days items
can be
received
early.
ACCEPTABL NUMBER Maximum
E_LATE_DA acceptable
YS number of
days items
can be
received
late.
PROMISED DATE Date that the
_DELIVERY supplier has
_DATE promised to
deliver the
ordered item
or service.
MODE_OF_ VARCHAR2 32 Type of DW_PO_MO CODE
TRANSPOR transportatio DE_OF_TR
T n used to ANSPORT_
ship the D_TL
product,
such as
truck, air or
boat (values
could be
AIR,
PARCEL
etc.). This
column has
coalesced
value from
PO Line
Location and
then PO
Header.
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Table Column
SERVICE_L VARCHAR2 32 Priority of DW_PO_SE CODE
EVEL transportatio RVICE_LEV
n that affects ELS_D_TL
how quickly
goods are
transported
(values
could be
Standard,
Express, Air
etc.). This
column has
coalesced
value from
PO Line
Location and
then PO
Header.
RECEIPT_C VARCHAR2 32 Indicates if DW_Y_N_D CODE
ORRECTIO the shipment _TL
N_FLAG line contains
any
correction
transaction.
Values are
YES, NO.
RECEIPT_A VARCHAR2 32 Indicates if DW_Y_N_D CODE
CCEPTED_ shipment _TL
FLAG line has
Accepted
Quantity =
Received
Quantity.
Values are
Y,N.
RECEIPT_R VARCHAR2 32 Indicates if DW_Y_N_D CODE
EJECTED_F shipment _TL
LAG line has
Rejected
Quantity > .
Values are
Y,N.
RECEIPT_R VARCHAR2 32 Indicates if DW_Y_N_D CODE
ETURNED_ shipment _TL
FLAG line has
Returned
Quantity > .
Values are
Y,N.
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Table Column
UNORDERE VARCHAR2 32 Indicates if DW_Y_N_D CODE
D_RECEIPT receipt line is _TL
_FLAG unordered
and not yet
matched to
any
purchase
order i.e. no
MATCH
transaction
type for the
receipt line.
Values are
Y,N.
SHIPMENT_ VARCHAR2 32 Indicates if DW_Y_N_D CODE
RECEIVED_ receipt line _TL
FLAG has been
received i.e.
receipt line
has
RECEIVE/
UNORDERE
D
transaction
types.
Values are
Y,N.
ASN_BASE VARCHAR2 32 Indicates if DW_Y_N_D CODE
D_FLAG receipt line is _TL
ASN or
ASBN
based.
Values are
Y,N.
SUBSTITUT VARCHAR2 32 Indicates if DW_Y_N_D CODE
E_ITEM_FL receipt line is _TL
AG a substitute
item. Values
are Y,N.
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Table Column
PROCESSI NUMBER Indicates no.
NG_TIME of days to
receive
goods after
purchase
order
(revision ).
RECEIPT
DATE - PO
APPROVED
DATE
(revision )
Value will be
NULL if any
one of the
date
attributes are
NULL. In
cases where
PO
APPROVED
DATE >
RECEIPT
DATE
(example in
back dated
receipts),
values will
be capped
at .
POST_PRO NUMBER Indicates no.
CESSING_T of days to
IME deliver
goods to
requester
after
receiving the
goods.
DELIVER
DATE -
RECEIPT
DATE Value
will be NULL
if any one of
the date
attributes are
NULL. Value
will change
in cases
where line is
not fully
delivered.
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Table Column
TRANSPOR NUMBER Indicates no.
TATION_TIM of days to
E received
goods after it
is shipped.
Applicable
only for ASN
based
shipments.
RECEIPT
HEADER
CREATION
DATE -
SHIPPED
DATE Value
will be NULL
if any one of
the date
attributes are
NULL.
EARLY_DEL VARCHAR2 32 Indicates if DW_Y_N_D CODE
IVERY_FLA shipment _TL
G was received
early.
RECEIPT
DATE <
PROMISED
DELIVEY
DATE, if null
NEED BY
DATE. Value
will be N if
any one of
the date
attributes are
NULL.
ONTIME_DE VARCHAR2 32 Indicates if DW_Y_N_D CODE
LIVERY_FL shipment _TL
AG was received
on-time.
RECEIPT
DATE =
PROMISED
DELIVEY
DATE, if null
NEED BY
DATE. Value
will be N if
any one of
the date
attributes are
NULL.
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Table Column
LATE_DELIV VARCHAR2 32 Indicates if DW_Y_N_D CODE
ERY_FLAG shipment _TL
was received
late.
RECEIPT
DATE >
PROMISED
DELIVEY
DATE, if null
NEED BY
DATE. Value
will be N if
any one of
the date
attributes are
NULL.
EARLY_DEL VARCHAR2 32 Indicates if DW_Y_N_D CODE
IVERY_TOL shipment _TL
ERANCE_F was received
LAG early
including
receipt
tolerances.
RECEIPT
DATE <
PROMISED
DELIVEY
DATE, if null
NEED BY
DATE -
ACCEPTABL
E EARLY
DAYS. Value
will be N if
any one of
the date
attributes are
NULL.
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Table Column
ONTIME_DE VARCHAR2 32 Indicates if DW_Y_N_D CODE
LIVERY_TO shipment _TL
LERANCE_ was received
FLAG on-time
including
receipt
tolerances.
RECEIPT
DATE
BETWEEN
(PROMISED
DELIVEY
DATE, if null
NEED BY
DATE) -
ACCEPTABL
E EARLY
DAYS AND
(PROMISED
DELIVEY
DATE, if null
NEED BY
DATE) +
ACCEPTABL
E LATE
DAYS Value
will be N if
any one of
the date
attributes are
NULL.
LATE_DELIV VARCHAR2 32 Indicates if DW_Y_N_D CODE
ERY_TOLER shipment _TL
ANCE_FLA was received
G late including
receipt
tolerances.
RECEIPT
DATE >
PROMISED
DELIVEY
DATE, if null
NEED BY
DATE +
ACCEPTABL
E LATE
DAYS Value
will be N if
any one of
the date
attributes are
NULL.
DW_RCV_SOURCE_DOCUMENT_TYPE_D_TL
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RCV Source Document Type Dimension Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
DW_REQUISITION_CF
Requisitions Fact
Details
Module: Purchasing
Key Columns
REQUISITION_DISTRIBUTION_ID
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Columns

Table Column
REQUISITIO NUMBER 38 0 True Requisition
UTION_ID unique
identifier
ECORD_ID record
identifier
REQUISITIO NUMBER Requisition
UTION_NU number
MBER
N_LINE_ID line unique
identifier
REQUISITIO NUMBER Requisition
N_LINE_NU line number
MBER
N_HEADER unique
_ID identifier
N_NUMBER number
DISTRIBUTI DATE Indicates the
ON_CREATI date of
ON_DATE creation of
the row.
DISTRIBUTI DATE Indicates the
ON_LAST_U date of last
PDATE_DAT update of the
E row.
DISTRIBUTI VARCHAR2 128 Indicates the DW_USER_ USERNAME
ON_CREAT user who D
ED_BY created the
row.
DISTRIBUTI VARCHAR2 128 Indicates the DW_USER_ USERNAME
ON_LAST_U user who D
PDATED_BY last updated
the row.
CODE_COM NUMBER 38 0 Unique DW_GL_CO CODE_COM
BINATION_I identifier for DE_COMBI BINATION_I
D the general NATION_D D
ledger
charge
account
ENT ENT
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Table Column
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
code.
code.
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Table Column
code.
code.
code.
E code.
DISTRIBUTI NUMBER Requisition
ON_QUANTI distribution
TY quantity
DISTRIBUTI NUMBER Requisition
ON_AMOUN distribution
T amount in
functional
currency
RECOVERA NUMBER Recoverable
BLE_TAX tax amount
in functional
currency
NONRECOV NUMBER Nonrecovera
ERABLE_TA ble tax
X amount in
functional
currency
CODE code. LS_D_TL
URRENCY_ currency
EXCH_RAT conversion
E rate.
GLOBAL_DI NUMBER Requisition
N_AMOUNT amount in
global
currency
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Table Column
GLOBAL_R NUMBER Recoverable
ECOVERAB tax amount
LE_TAX in global
currency
GLOBAL_N NUMBER Nonrecovera
ONRECOVE ble tax
RABLE_TAX amount in
global
currency
PROJECT_I NUMBER 38 0 Identifier of DW_PJF_P PROJECT_I
D the project ROJECTS_ D
used to biuld ALL_D_TL
the
transaction
descriptive
flexfield for
project-
related
transaction
distributions
TASK_ID NUMBER 38 0 Identifier of DW_PJF_P PROJ_ELE
the task ROJ_ELEM MENT_ID,
used to build ENTS_D_TL PROJECT_I
the D
transaction
descriptive
flexfield for
project-
related
transaction
distributions
EXPENDITU NUMBER 38 0 Expenditure DW_PJF_EX EXPENDITU
RE_TYPE_I type used to P_TYPES_D RE_TYPE_I
D build the _TL D
transaction
descriptive
flexfield for
project-
related
transaction
distributions
EXPENDITU NUMBER 38 0 Identifier for DW_INTER ORGANIZAT
RE_ORGAN expenditure NAL_ORG_ ION_ID
IZATION_ID organization D
used to build
the
transaction
descriptive
flexfield for
project-
related
transaction
distributions.
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Table Column
EXPENDITU DATE Date on
RE_ITEM_D which
ATE project-
related
transaction
is incurred
ITEM_SOUR VARCHAR2 64 Indicates DW_POR_IT CODE
CE whether item EM_SOURC
comes from E_D_TL
Catalog,
Noncatalog,
Quick Entry,
Punchout,
Req import
or Req
service.
LINE_TYPE NUMBER 38 0 Requisition DW_PURCH LINE_TYPE
_ID line type ASING_LIN _ID
unique E_TYPE_D
identifier
REQUESTE NUMBER 38 0 Requisition DW_PERSO PERSON_ID
R_ID requester N_NAME_C
unique URRENT_D
identifier
NON_CATAL VARCHAR2 32 Indicates DW_Y_N_D CODE
OG_FLAG whether item _TL
source is
Non Catalog
or not
URGENT_F VARCHAR2 32 Indicates DW_Y_N_D CODE
LAG whether the _TL
requisition
requires
urgent
processing
or not.
Values will
be Y or N.
MODIFIED_ VARCHAR2 32 Indicates DW_Y_N_D CODE
BY_BUYER whether a _TL
_FLAG buyer
modified this
line or not.
Values will
be Y or N.
BUYER_PR VARCHAR2 32 Indicates if a DW_Y_N_D CODE
OCESSING_ buyer is _TL
FLAG currently
processing
this
requisition
line. Values
will be Y or
N.
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Table Column
NEW_SUPP VARCHAR2 32 Indicator that DW_Y_N_D CODE
LIER_FLAG this is a new _TL
supplier.
Values will
be Y or N.
REQUISITIO VARCHAR2 64 Status of the DW_POR_LI CODE
N_LINE_ST requisition NE_STATUS
ATUS line. Values _D_TL
are
APPROVED,
CANCELED,
REJECTED,
WITHDRAW
N, SPLIT,
REPLACED
etc.
BACK_TO_B VARCHAR2 32 Indicates DW_Y_N_D CODE
ACK_FLAG whether a _TL
requisition
line has a
backing
sales order
that is
fulfilled using
a back to
back order.
Y indicates a
back to back
requisition
line. N
indicates
that the
requisition
line is not a
back to back
requisition
line.
measure F_MEASUR
code E_D_TL
LINE_QUAN NUMBER Quantity
TITY ordered
LINE_CURR VARCHAR2 32 Unique DW_CURRE CURRENCY
ENCY_COD identifier for NCY_DETAI _CODE
E the currency LS_D_TL
on req line
UNIT_PRIC NUMBER Unit price in
E functional
currency
LINE_CURR NUMBER Unit price in
ENCY_UNIT req line
_PRICE currency
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Table Column
LINE_AMOU NUMBER Requisition
NT line amount
in functional
currency
LINE_CURR NUMBER Amount on
ENCY_AMO the req line
UNT in line
currency
GLOBAL_U NUMBER Unit price in
NIT_PRICE global
currency
GLOBAL_LI NUMBER Requisition
NE_AMOUN line amount
T in global
currency
SUGGESTE NUMBER 38 0 Suggested DW_PERSO PERSON_ID
D_BUYER_I buyer unique N_NAME_C
D identifier URRENT_D
ASSIGNED_ NUMBER 38 0 Assigned DW_PERSO PERSON_ID
BUYER_ID buyer unique N_NAME_C
identifier URRENT_D
SUGGESTE VARCHAR2 512 Suggested
D_VENDOR supplier
_NAME name
D_VENDOR supplier site
_SITE name
D_VENDOR supplier
_CONTACT contact
name
D_VENDOR supplier
_EMAIL email
contact
information
D_VENDOR supplier
_FAX contact fax
number
D_VENDOR supplier
_PHONE phone
number
VENDOR_ID NUMBER 38 0 Supplier DW_PARTY SUPPLIER_I
unique _D D
identifier
VENDOR_SI NUMBER 38 0 Supplier site DW_SUPPLI SUPPLIER_
TE_ID unique ER_SITE_D SITE_ID
identifier
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Table Column
ITEM_ID NUMBER 38 0 Item unique DW_INVENT INVENTORY
identifier. ORY_ITEM_ _ITEM_ID ,O
Inventory org D RGANIZATI
will be ON_ID
DESTINATI
ON_ORGAN
IZATION_ID
ITEM_DESC VARCHAR2 256 Item
RIPTION description
D_SUPPLIE supplier
R_ITEM_NU product
MBER number
CATEGORY NUMBER 38 0 Item DW_ITEM_C CATEGORY
_ID category ATEGORIES _ID
unique _D
identifier
LINE_LAST_ DATE Date when
APPROVAL_ the
DATE requisition
lines is last
approved. It
is used to
compute the
average
approval
time metric
for the items
on
requisition
lines.
LINE_LAST_ DATE Date when
SUBMITTED the
_DATE requisition
line is last
submitted for
approval. It
is used to
compute the
average
approval
time metric
for the items
on
requisition
lines.
NEED_BY_ DATE Date the
DATE requisition is
needed
internally
LINE_CREA VARCHAR2 128 Indicates the DW_USER_ USERNAME
TED_BY user who D
created
requisition
line
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Table Column
LINE_LAST_ DATE Indicates the
UPDATE_DA date of last
TE update of
requisition
line
LINE_CREA VARCHAR2 128 Indicates the
TION_DATE date of
creation of
requisition
line
LINE_LAST_ VARCHAR2 128 Indicates the DW_USER_ USERNAME
UPDATED_B user who D
Y last updated
requisition
line
PO_HEADE NUMBER 38 0 Purchase
R_ID order header
unique
identifier
PO_NUMBE VARCHAR2 32 Purchase
R order
number
PO_DESCRI VARCHAR2 256 Purchase
PTION Order
descriptive
comments
ON_DATE date of
creation of
purchase
order
PO_PROC_ NUMBER 38 0 Procurement DW_INTER ORGANIZAT
BU_ID business unit NAL_ORG_ ION_ID
identifier D
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Table Column
REQ_PROC NUMBER 38 0 Procurement DW_INTER ORGANIZAT
_BU_ID business unit NAL_ORG_ ION_ID
identifier in D
requisition
document. In
requisitions,
procurement
BU is
stamped
from
purchase
agreement
when
requisition
line is
created or
bsed on
assignment
rules for
emergency
requisitions
(auto create
PO
scenario).
SECURITY_ NUMBER 38 0 If DW_INTER ORGANIZAT
PROC_BU_I REQ_PROC NAL_ORG_ ION_ID
D _BU_ID is D
null then
PO_PROC_
BU_ID else
REQ_PROC
_BU_ID
PO_LINE_ID NUMBER 38 0 Purchase
order line
unique
identifier
PO_LINE_N NUMBER Purchase
UMBER order line
number
PO_LINE_T NUMBER 38 0 Purchase DW_PURCH LINE_TYPE
YPE_ID order line ASING_LIN _ID
type unique E_TYPE_D
identifier
PO_LINE_C DATE Indicates the
REATION_D date of
ATE creation of
purchsae
order line
PO_LINE_C DATE Indicates the
LOSE_DATE date when
purchase
order line is
closed
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Table Column
PO_DOCUM VARCHAR2 32 Purchase DW_DOCU CODE
ENT_STATU order status. MENT_STAT
S Values are US_D_TL
CLOSED
FOR
INVOICING,
OPEN,
CLOSED
FOR
RECEIVING
etc
PO_LINE_S VARCHAR2 32 Purchase DW_PO_LIN CODE
TATUS order line E_STATUS_
status. D_TL
Values could
be CLOSED
FOR
INVOICING,
OPEN,
CLOSED
FOR
RECEIVING
etc
SOURCE_O NUMBER 38 0 Inventory DW_INTER ORGANIZAT
RGANIZATI organization NAL_ORG_ ION_ID
ON_ID which will D
supply the
item to the
destination
inventory
organization
in an internal
material
transfer
operation.
SOURCE_S VARCHAR2 64 Subinventory DW_INV_SU SECONDAR
UBINVENTO within a BINVENTOR Y_INVENTO
RY source Y_D RY_NAME,O
inventory RGANIZATI
organization ON_ID
which will
supply the
item to the
destination
inventory
organization
in an internal
material
transfer
operation.
Inventory org
will be
DESTINATI
ON_ORGAN
IZATION_ID
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Table Column
SOURCE_T VARCHAR2 64 Indicator of DW_POR_S CODE
YPE_CODE the type of OURCE_TY
the source of PE_D_TL
supply for
the
requisition
line. The
possible
values are
INTERNAL
for inventory
organization
s and
EXTERNAL
for suppliers.
DESTINATI NUMBER 38 0 Destination DW_INTER ORGANIZAT
ON_ORGAN organization NAL_ORG_ ION_ID
IZATION_ID unique D
identifier
DESTINATI VARCHAR2 64 Destination DW_INV_SU SECONDAR
ON_SUBINV subinventory BINVENTOR Y_INVENTO
ENTORY name. Y_D RY_NAME,O
Inventory org RGANIZATI
will be ON_ID
DESTINATI
ON_ORGAN
IZATION_ID
DESTINATI VARCHAR2 64 Destination DW_POR_D CODE
ON_TYPE_ type code. ESTINATIO
CODE Values could N_TYPE_D_
be TL
EXPENSE,
INVENTORY
,
MANUFACT
URING,
DROP SHIP
etc
ONE_TIME_ VARCHAR2 32 Indicates DW_Y_N_D CODE
LOCATION_ that the _TL
FLAG deliver to
location of
the
requisition
line is a one-
time
location.
Values are Y
or N.
DELIVER_T NUMBER 38 0 Deliver-to DW_WORK LOCATION_I
O_LOCATIO location ER_LOCATI D
N_ID unique ON_D
identifier
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Table Column
DELIVER_T NUMBER 38 0 Customer to DW_PARTY PARTY_ID
O_CUST_ID whom _D
merchandise
is being
delivered.
DELIVER_T NUMBER 38 0 Customer DW_CUSTO CUSTOMER
O_CUST_L location MER_LOCA _LOCATION
OCATION_I unique TION_D _ID
D identifier.
The final
location
where goods
will be
delivered
that were
previously
received
from a
supplier. For
Structured
One-Time
Address, this
represents
the delivery
location.
SALES_OR VARCHAR2 64 Backing
DER_NUMB Sales Order
ER Number
WORK_OR VARCHAR2 256 Number of
DER_NUMB the contract
ER manufacturin
g work order.
PARENT_R NUMBER 38 0 Unique
EQ_LINE_ID identifier of
the parent
requisition
line for a
modified
requisition
line
CANCEL_D DATE Cancel date
ATE
CANCEL_R VARCHAR2 256 Cancel
EASON reason
AGREEMEN VARCHAR2 64 Source
T_TYPE document
type -
Blanket or
Contract
2-695
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Table Column
AGREEMEN NUMBER 38 0 Suggested
T_HEADER source
_ID blanket
agreement
or contract
header
unique
identifier
AGREEMEN VARCHAR2 32 Suggested
T_HEADER source
_NUMBER blanket
agreement
or contract
header
number
T_LINE_ID source
blanket
agreement
line identifier
T_LINE_NU source
MBER blanket
agreement
line number
ON_HEADE sourcing
R_ID auction id
NEGOTIATI VARCHAR2 256 Reference to
ON_NUMBE sourcing
R auction
number
ON_LINE_N sourcing
UMBER auction line
number
NEGOTIATI VARCHAR2 32 Indicates DW_Y_N_D CODE
ON_REQUI whether an _TL
RED_FLAG RFQ is
required
prior to
placement
on a
purchase
order. Values
will be Y or
N.
2-696
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Table Column
NEGOTIATE VARCHAR2 32 Indicates DW_Y_N_D CODE
D_BY_PRE whether _TL
PARER_FLA price has
G been
negotiated
by buyer.
Values will
be Y or N.
FULFILLED_ DATE Fufilled_date
DATE for a given
PO Line will
be the max
fufilled_date
among its
schedules.
The fufilled
date for a
PO schedule
is calculated
as 1. min of
SHIPMENT_
CLOSED_D
ATE and
CLOSED_F
OR_INVOIC
E_DATE if
RECEIPT_R
EQUIRED_F
LAG and
INSPECTIO
N_REQUIRE
D_FLAG are
marked as N
Else 2. min
of
SHIPMENT_
CLOSED_D
ATE and
CLOSED_F
OR_RECEIV
ING_DATE.
Fulfill date
will have
value only if
all the the
schedule
lines for that
PO line is
closed for
Receiving or
invoicing.
PROCESSE DATE Processed
D_DATE Date of
version 0 of
purchase
order.
2-697
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Table Column
INTERFACE VARCHAR2 32 Source of
_SOURCE_ requisition
CODE from
requisition
import.
Values are
DOO, SCO,
INV etc.
EMERGENC VARCHAR2 32 Stores state DW_Y_N_D CODE
Y_REQ_FLA of _TL
G emergency
requisition
checkbox.
Values will
be Y or N.
INTERNAL_ VARCHAR2 32 Indicates
TRANSFER whether all
_REQ_FLAG lines of the
requisition
are for
internal
material
transfer.
Values will
be Y or N.
REQUISITIO VARCHAR2 32 Requisition DW_POR_D CODE
N_DOCUME document OCUMENT_
NT_STATUS status. STATUS_D_
Values are TL
PENDING
APPROVAL,
APPROVED,
CANCELED,
REJECTED,
WITHDRAW
N etc.
ON for
requisition
JUSTIFICATI VARCHAR2 1024 Note to
ON approver
EMERGENC VARCHAR2 32 Purchase
Y_PO_NUM order
BER number
reserved in
advance for
an
emergency
requisition
identifier D
2-698
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Table Column
OVERRIDIN NUMBER 38 0 Overriding DW_PERSO PERSON_ID
G_APPROV first approver N_NAME_C
ER_ID identifier for URRENT_D
a requisition
for approval
routing.
PREPARER NUMBER 38 0 Unique DW_PERSO PERSON_ID
_ID identifier of N_NAME_C
the URRENT_D
employee
who
prepared the
requisition
the LS_D_TL
requisition
currency
REQ_BU_P NUMBER 38 0 Primary DW_LEDGE LEDGER_ID
RIMARY_LE ledger R_D
DGER_ID identifier of
requisition
business unit
HEADER_C DATE Indicates the
REATION_D date of
ATE creation of
requisition
header
HEADER_L VARCHAR2 128 Indicates the
AST_UPDAT date of last
E_DATE update of
requisition
header
HEADER_C VARCHAR2 128 Indicates the DW_USER_ USERNAME
REATED_BY user who D
created
requisition
header
HEADER_L VARCHAR2 128 Indicates the DW_USER_ USERNAME
AST_UPDAT user who D
ED_BY last updated
requisition
header
SET_NAME name. NAME
L_PERIOD_ period type. _DAY_D RIOD_TYPE
TYPE
FIRST_SUB DATE Date when
MIT_DATE requisition
was first
submitted.
2-699
Chapter 2
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Table Column
FIRST_SUB NUMBER 38 0 Indicates the DW_PERSO PERSON_ID
MITTER_ID user who N_NAME_C
first URRENT_D
submitted
the
requisition.
FIRST_APP DATE Date when
ROVAL_DAT requisition
E was first
approved
FIRST_APP NUMBER 38 0 Indicates the DW_PERSO PERSON_ID
ROVER_ID user who N_NAME_C
first URRENT_D
approved the
requisition.
LAST_SUB DATE Date when
MIT_DATE requisition
was last
submitted.
LAST_SUB NUMBER 38 0 Indicates the DW_PERSO PERSON_ID
MITTER_ID user who N_NAME_C
last URRENT_D
submitted
the
requisition.
LAST_APPR DATE Date when
OVAL_DATE requisition
was last
approved
LAST_APPR NUMBER 38 0 Indicates the DW_PERSO PERSON_ID
OVER_ID user who N_NAME_C
last URRENT_D
approved the
requisition.
NEGOTIATE VARCHAR2 32 Values will DW_Y_N_D CODE
D_FLAG be Y if _TL
requisition
was
negotiated
through any
RFQ/
sourcing
event, else N
PROCESSE VARCHAR2 32 Values will DW_Y_N_D CODE
D_FLAG be Y if _TL
requisition is
processed
and
converted
into
purchase
order, else N
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Table Column
FULFILLED_ VARCHAR2 32 Values will DW_Y_N_D CODE
FLAG be Y if _TL
requisition is
processed
and
purchase
order line is
closed, else
N
LINE_PARE VARCHAR2 32 Value will be DW_Y_N_D CODE
NT_FLAG Y if the line _TL
is the parent
requisition
line for a
modified
requisition
line, else N
REQ_APPR NUMBER Time taken
OVAL_CYCL to get
E_TIME requisition
approved in
first cycle i.e.
from first
submit date
to first
approval
date
REQ_PROC NUMBER Time taken
ESS_CYCL to process
E_TIME requisition
i.e
requisition
line last
approval
date to
processed
date of
purchase
order version
0
REQ_APPR NUMBER Time taken
OVAL_TO_F to fulfil
ULFIL_TIME requisition
i.e. from req
line last
approval
date to
purchase
order line
closed date
2-701
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Tables Details

Table Column
REQ_SUBM NUMBER Time taken
IT_TO_FULF to fulfil
IL_TIME requisition
i.e. from req
line last
submit date
to purchase
order line
closed date
PR_TO_PO_ NUMBER Time
CYCLE_TIM between
E requisition
line last
approval
date and
purchse
order
creation date
DW_Y_N_D_TL
Y and N Values
Details
Module: Purchasing
Key Columns
Columns

Table Column
E Type
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
Name
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Chapter 2
Tables Details

Table Column
ON description
DW_ZX_PRODUCT_TYPE_D_TL
PO product type Translation
Details
Module: Purchasing
Key Columns
Columns

Table Column
E is specific to
functionality.
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code type
and code.
name or
value of the
code.
ON description.
Receivables
2-703
Chapter 2
Tables Details
DW_AR_ACCOUNT_CLASS_TL
Account class translation
Details
Module: Receivables
Key Columns
ACCOUNT_CLASS_CODE, LANGUAGE
Columns

Table Column
ACCOUNT_ VARCHAR2 128 True Account
CLASS_CO class code
DE
language.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of code and
language.
ACCOUNT_ VARCHAR2 2048 Account
CLASS_NA class Name
ME
ACCOUNT_ VARCHAR2 4000 Account
CLASS_DE class
DW_AR_AGING_BUCKETS_D
This table contains the aging method and aging bucket definitions for Receivables.
Details
Module: Receivables
Key Columns
AGING_BUCKET_LINE_ID
2-704
Chapter 2
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Columns

Table Column
AGING_BUC NUMBER 38 0 True Aging bucket
KET_LINE_I line identifier.
D
ECORD_ID record
identifier for
aging
buckets.
AGING_MET VARCHAR2 32 Aging
HOD_NAME method
name.
AGING_MET VARCHAR2 256 Aging
HOD_DESC method
AGING_BUC VARCHAR2 32 Aging bucket
KET_NAME name.
AGING_BUC NUMBER 38 0 Aging bucket
KET_SEQU sequence
ENCE_NUM number.
BER
AGING_TYP VARCHAR2 32 Aging type.
E
BUCKET_T VARCHAR2 32 Bucket type.
YPE
DAYS_FRO NUMBER Starting day
M number for
aging
bucket.
DAYS_TO NUMBER Ending day
number for
aging
bucket.
OVERDUE_ VARCHAR2 16 Indicates
FLAG that the
aging bucket
is overdue.
ACTIVE_FL VARCHAR2 16 Indicates
AG that the
aging bucket
is active.
DW_AR_MEMO_LINES_TL
This table contains the details of the AR Memo Lines.
Details
Module: Receivables
2-705
Chapter 2
Tables Details
Key Columns
LANGUAGE, MEMO_LINE_ID, SET_ID
Columns

Table Column
MEMO_LIN NUMBER 38 0 True Memo line
E_ID identifier.
code of the
language
into which
the contents
of the
translatable
columns are
translated.
SET_ID NUMBER 38 0 True Identifies a
set of
reference
data shared
across
business
units and
other
entities. Also
known as
Reference
Data Sets,
they are
used to filter
reference
data in
transactional
UIs.
ECORD_ID Record
Identifier for
MEMO_LIN
ES_TL
NAME VARCHAR2 64 Name of this
standard
memo line
DW_AR_PAYMENT_TERMS_D
This table contains payment terms information for Receivables.
Details
Module: Receivables
Key Columns
PAYMENT_TERM_ID
2-706
Chapter 2
Tables Details
Columns

Table Column
ERM_ID terms
identifier.
ECORD_ID record
identifier for
payment
term.
DUE_AMOU VARCHAR2 256 Due amount
NT_INSTALL text
MENT1_TE description
XT for
installment
1.
NT_INSTALL text
XT for
installment
2.
NT_INSTALL text
XT for
installment
3.
NT_INSTALL text
XT for
installment
4.
NT_INSTALL text
XT for
installment
5.
NT_INSTALL text
XT for
installment
6.
NT_INSTALL text
XT for
installment
7.
2-707
Chapter 2
Tables Details

Table Column
NT_INSTALL text
XT for
installment
8.
NT_INSTALL text
XT for
installment
9.
NT_INSTALL text
XT for
installment
10.
DW_AR_PAYMENT_TERMS_D_TL
This table contains payment terms translation information for Receivables.
Details
Module: Receivables
Key Columns
LANGUAGE, PAYMENT_TERMS_ID
Columns

Table Column
ERMS_ID terms
identifier.
code.
ECORD_ID record
identifier.
ERM_NAME term name.
ERM_DESC term
2-708
Chapter 2
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DW_AR_SCHEDULING_RULE_D
This table contains the details of the AR scheduling rules.
Details
Module: Receivables
Key Columns
SCHEDULING_RULE_ID
Columns

Table Column
SCHEDULIN NUMBER 38 0 True Scheduling
G_RULE_ID Rule Id
ECORD_ID record
identifier for
scheduling
rules
SCHEDULIN VARCHAR2 32 Scheduling
G_RULE_N Rule Name
AME
RULE_DES VARCHAR2 128 Scheduling
CRIPTION Rule
Description
SETID NUMBER 38 0 Identifies a
set of
reference
data shared
across
business
units and
other entities
RULE_STAT VARCHAR2 16 Scheduling DW_CODE_ CODE
US Rule Status. VALUES_LK
Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SCHEDU
LING_RULE
_STATUS
2-709
Chapter 2
Tables Details

Table Column
RULE_TYPE VARCHAR2 16 Scheduling DW_CODE_ CODE
Rule VALUES_LK
Type.Values P_TL
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SCHEDU
LING_RULE
_TYPE
OCCURREN NUMBER 38 0 Number of
CES accounting
dates to
recognize
revenue
DW_AR_SLA_ADJUSTMENTS_CF
This table contains Receivables adjustment details and the currency used and SLA
details.
Details
Module: Receivables
Key Columns
ADJUSTMENT_ID, AE_HEADER_ID, REF_AE_HEADER_ID, LINE_ID,
TEMP_LINE_NUM
Columns

Table Column
ADJUSTME NUMBER 38 0 True Adjustment
NT_ID identifier.
LINE_ID NUMBER 38 0 True Adjustment
distribution
line identifier.
ADER_ID subledger
journal entry
header
identifier
2-710
Chapter 2
Tables Details

Table Column
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
ECORD_ID record
identifier.
Value is
derived from
a
combination
of
adjustment
identifier and
adjustment
distribution
line identifier.
CUSTOMER NUMBER 38 0 Customer
_TRX_ID transaction
Id
LINKAGE_ID NUMBER 38 0 Sub legder
linkage
identifier.
ADJUSTME VARCHAR2 128 Adjustment
NT_NUMBE number.
R
NT_DESCR description.
_ORDER_N order
UMBER number.
PAYMENT_S NUMBER 38 0 Payment
CHEDULE_I schedule
D identifier.
CHEDULE_ schedule
SEQ_NUMB terms
ER sequence
number.
ON_NUMBE number.
R
SALES_OR VARCHAR2 32 Sales order
DER_NUMB number.
ER
2-711
Chapter 2
Tables Details

Table Column
ON_COMM comments.
ENTS
ON_SPECL special
_INSTRCTI instructions.
ONS
NT_STATUS status.
_CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=ADJUST
MENT_STAT
US. Possible
values are A,
R, and so
on.
NT_REASO reason code.
N_CODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_ADJU
STMENT_R
EASON_CO
DE. Possible
values are
CHARGES,
DISCOUNT,
OFFSET,
and so on.
2-712
Chapter 2
Tables Details

Table Column
PAYMENT_S VARCHAR2 32 Payment
CHEDULE_ schedule
STATUS_CO status.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
CUSTOMER NUMBER 38 0 Customer DW_PARTY PARTY_ID
_ID identifier. _D
CUSTOMER NUMBER 38 0 Customer DW_CUSTO CUSTOMER
_ACCOUNT account MER_ACCO _ACCOUNT
_ID identifier. UNT_D _ID
_SITE_USE site usage
_ID identifier.
_BILL_TO_S bill-to site.
ITE
_SHIP_TO_ ship-to site.
SITE
_CONTACT_ contact _D
ID identifier.
This will be
deprecated
in future
releases.
BILL_TO_C
ONTACT_ID
can be used
to get this
information.
BILL_TO_C NUMBER 38 0 Bill-to DW_PARTY PARTY_ID
ONTACT_ID contact _D
Identifier.
SHIP_TO_C NUMBER 38 0 Ship-to DW_PARTY PARTY_ID
Identifier.
2-713
Chapter 2
Tables Details

Table Column
_BILL_TO_L bill-to MER_LOCA _LOCATION
OCATION_I location TION_D _ID
D identifier.
_PAYING_L paying MER_LOCA _LOCATION
D identifier.
_SHIP_TO_ ship-to MER_LOCA _LOCATION
LOCATION_I location TION_D _ID
D identifier.
_SOLD_TO_ sold-to MER_LOCA _LOCATION
D identifier.
RECEIVABL NUMBER 38 0 Receivables DW_GL_CO CODE_COM
ES_CODE_ code DE_COMBI BINATION_I
COMB_ID combination NATION_D D
identifier.
GL_CODE_ NUMBER 38 0 Accounting
COMBINATI code
ON_ID combination
identifier.
RECEIVABL NUMBER 38 0 Receivables DW_INTER ORGANIZAT
ES_BU_OR business unit NAL_ORG_ ION_ID
G_ID organization D
identifier.
PAYMENT_T NUMBER 38 0 Payment DW_AR_PA PAYMENT_T
ERMS_ID terms YMENT_TE ERM_ID
identifier. RMS_D
DE code. DE
ENT ENT
ODE code. ODE
2-714
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
code.
code.
code.
2-715
Chapter 2
Tables Details

Table Column
E code.
NAME name. NAME
ACCOUNTI TIMESTAMP Accounting
NG_DATE date.
INVOICED_ TIMESTAMP Date when
ON_DATE invoice is
created.
ADJUSTME TIMESTAMP Adjustments
NT_DATE applied date.
ADJUSTME TIMESTAMP Adjustments
NTS_APPLI Applied
ED_DATE Date. This
will be
deprecated
in future
releases.
ADJUSTME
NT_DATE
can be used
to get this
information.
PAYMENT_ TIMESTAMP Payment due DW_FISCAL FISCAL_DA
DUE_DATE date. _DAY_D Y_DATE
TRANSACTI VARCHAR2 16 Invoice DW_FISCAL FISCAL_DA
ON_CURRE currency _DAY_D Y_DATE
NCY_CODE code.
TRANSACTI NUMBER Receivable
ON_AMOUN amount in
T invoice
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
D record.
RECEIVABL VARCHAR2 64 Receivables
E_ACTIVITY activity
_NAME name.
2-716
Chapter 2
Tables Details

Table Column
NT_TYPE type .
Possible
values are
CHARGES,I
NVOICE,LIN
E,FREIGHT,
TAX and so
on.
ADJUSTME VARCHAR2 128 User who DW_USER_ USERNAME
NT_APPRO approved the D
VED_BY adjustment.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
ED_DR entered debit
amount for
the journal
line.
ED_CR entered
credit
amount for
the journal
line.
UNTED_DR accounted
debit for
journal entry
line.
UNTED_CR accounted
credit for
journal entry
line.
2-717
Chapter 2
Tables Details

Table Column
XLA_MANU VARCHAR2 16 Flag to DW_CODE_ CODE
AL_OVERRI identify if the VALUES_LK
DE_FLAG CCID is P_TL
overridden.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'.
AL_AMOUN in Global
T Currency
OUNT for the
journal line
in Global
Currency.
AL_CR_AM Credit
OUNT amount for
the journal
line in Global
Currency.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
Credit, Gain
or Loss.
UM is associated
with each
subledger
journal entry
line.
2-718
Chapter 2
Tables Details

Table Column
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO Amount in
Currency
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
GLOBAL_A Amount in
MOUNT Global
Currency
R_AMOUNT amount of
the journal
entry line.
R_AMOUNT amount of
the journal
entry line.
2-719
Chapter 2
Tables Details

Table Column
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
SOURCE_T VARCHAR2 32 AR
YPE Distribution
Source Type
TRANSACTI VARCHAR2 128 User who DW_USER_ USERNAME
ON_CREAT created the D
ED_BY_US record.
ER
SALESPER NUMBER 38 0 Party DW_PARTY PARTY_NA
SON_PART identifier _D ME
Y_ID
ON_CLASS type
_CODE sequence
identifier
RRENCY_C the
ODE transaction
data
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
CUST_TRX_ NUMBER 38 0 Transaction
TYPE_SEQ_ type
ID sequence
identifier.
BATCH_SO NUMBER 38 0 Batch source
URCE_SEQ sequence
_ID identifier.
SOLD_TO_ NUMBER 38 0 Identifier of
CUSTOMER the sold-to
_ID party.
2-720
Chapter 2
Tables Details

Table Column
E
DW_AR_SLA_AGING_CUSTOMER_CA
Customer Aging aggregate. Amounts aggregated by following dimensions:Fiscal
Calendar,Supplier,Supplier Site, Receivable Business Unit, Ledger, Legal Entity, GL Account,
Cost Center, Balancing Segment, Natural Account, GL Segments and Currency.
Details
Module: Receivables
Key Columns
POST_SLA_CCID_FLAG, RECEIVABLES_CODE_COMB_ID, CUSTOMER_ID,
SNAPSHOT_CAPTURED_DATE, CUSTOMER_ACCOUNT_ID, LEGAL_ENTITY_ID,
FISCAL_PERIOD_SET_NAME, GL_CODE_COMBINATION_ID, LEDGER_ID,
SNAPSHOT_PERIOD_END_DATE_ID, TRANSACTION_CURRENCY_CODE,
FISCAL_PERIOD_TYPE, RECEIVABLES_BU_ORG_ID, CUSTOMER_SITE_USE_ID,
PAYMENT_SCHEDULE_STATUS_CODE
Columns

Table Column
D Period End
Date)
(YYYYMMD
D)
D_DATE is captured
(Note for a
current
snapshot
this will point
to the actual
date and not
the month
end date)
CUSTOMER NUMBER 38 0 True Customer DW_PARTY PARTY_ID
_ID identifier. _D
CUSTOMER NUMBER 38 0 True Customer DW_CUSTO CUSTOMER
2-721
Chapter 2
Tables Details

Table Column
CUSTOMER NUMBER 38 0 True Third party DW_PARTY SUPPLIER_I
_SITE_USE payee _D D
_ID identifier.
RECEIVABL NUMBER 38 0 True Receivables DW_INTER ORGANIZAT
G_ID organization D
identifier.
identifier. R_D
RECEIVABL NUMBER 38 0 True Receivables DW_GL_CO CODE_COM
identifier.
GL_CODE_ NUMBER 38 0 True Accounting DW_GL_CO CODE_COM
identifier.
NAME name. NAME
TRANSACTI VARCHAR2 16 True Invoice
ON_CURRE currency
NCY_CODE code.
PAYMENT_S VARCHAR2 32 True Payment DW_CODE_ CODE
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
POST_SLA_ VARCHAR2 32 True Indicates if it
AR (Pre SLA
Account) or
Post SLA
Account.Valu
es 'Y' or 'N'
2-722
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
AR (Pre SLA
Account) or
Post SLA
Account.Valu
es 'PRE' or
'POST'
ENT ENT
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
2-723
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
E code.
URRENCY_ currency
CODE code.
URRENCY_ currency
CODE code.
ON_AMOUN schedule
T amount in
invoice
currency.
2-724
Chapter 2
Tables Details

Table Column
LEDGER_A NUMBER Total Invoice
MOUNT schedule
amount in
ledger
currency.
GLOBAL_A NUMBER Total Invoice
MOUNT schedule
amount in
global
currency.
_TRANSAC schedule
TION_AMO remaining
UNT amount in
invoice
currency.
_LEDGER_ schedule
AMOUNT remaining
amount in
ledger
currency.
_GLOBAL_A schedule
MOUNT remaining
amount in
global
currency.
TY_AMOUN activity
T amount in
invoice
currency
TY_LEDGE activity
R_AMOUNT amount in
ledger
currency
TY_GLOBAL activity
_AMOUNT amount in
global
currency
FISCAL_PE VARCHAR2 64 Attribute
RIOD_NAM
E
2-725
Chapter 2
Tables Details
DW_AR_SLA_AGING_INVOICE_CA
This table contains the aging information for each open payment schedule and
currency used in Receivables. It supports aging analysis at Payment schedule level.
Details
Module: Receivables
Key Columns
SNAPSHOT_CAPTURED_DATE, PAYMENT_SCHEDULE_ID,
SNAPSHOT_PERIOD_END_DATE_ID
Columns

Table Column
D Period End
Date)
(YYYYMMD
D)
D_DATE is captured.
PAYMENT_S NUMBER 38 0 True Payment
CHEDULE_I schedule
D identifier.
ECORD_ID record
identifier.
Value is
same as the
payment
schedule
identifier.
CUSTOMER NUMBER 38 0 Attribute
_TRX_ID
ON_NUMBE number.
R
RECEIPT_M VARCHAR2 32 Receipt DW_CODE_ CODE
ETHOD_CO method VALUES_LK
DE code. Values P_TL
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_REC
EIPT_METH
OD_CODE.
2-726
Chapter 2
Tables Details

Table Column
ON_SPECL special
ONS
ON_COMM comments.
ENTS
ON_COMPL completed
ETE_FLAG transaction.
TRANSACTI VARCHAR2 32 Transaction DW_CODE_ CODE
ON_CLASS class. Values VALUES_LK
_CODE are from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
TYPE_COD
E. Possible
values are
INV, CM,
DM, or CB.
ON_TYPE_ type name.
NAME Possible
values are
AR_TransTy
pe_19,
Credit
Memo_32,
and so on.
ON_TYPE_ type
ON Possible
values are
Regular
Debit Memo,
Regular
Credit
Memo, and
so on.
ON_SOURC source.
E Possible
values are
SERVICE,
LEGACY,
and so on.
ON_SOURC source
E_DESC description.
2-727
Chapter 2
Tables Details

Table Column
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
OVERDUE_ VARCHAR2 16 Indicates
FLAG that the
invoice is
overdue.
identifier. R_D
_ID identifier. _D
ID identifier.
identifier.
identifier.
_ID identifier.
ITE
SITE
D identifier.
2-728
Chapter 2
Tables Details

Table Column
D identifier.
D identifier.
D identifier.
identifier. RMS_D
G_ID organization D
identifier.
identifier.
GL_CODE_ NUMBER 38 0 Accounting DW_GL_CO CODE_COM
identifier.
MENT MENT_D MENT
DE code. DE
ENT ENT
ODE code. ODE
code.
2-729
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
code.
code.
2-730
Chapter 2
Tables Details

Table Column
E code.
NAME name. NAME
NG_DATE date.
TRANSACTI DATE Transaction DW_FISCAL FISCAL_DA
ON_DATE date. _DAY_D Y_DATE
PAYMENT_ DATE Payment due DW_FISCAL FISCAL_DA
SCHEDULE DATE Date when
_ACTUAL_C payment
LOSED_DAT schedule
E was actually
closed.
DAYS_DUE days
elapsed
since
payment due
date.
DAYS_OPE days
N elapsed
since
payment
schedule
was opened.
ON_CURRE currency
NCY_CODE code.
URRENCY_ currency
CODE code.
TRANSACTI NUMBER Due amount
ON_ORIGIN in invoice
AL_AMOUN currency.
T
2-731
Chapter 2
Tables Details

Table Column
ON_AMOUN in
T transaction
currency.
This will be
deprecated
in future
releases.
TRANSACTI
ON_ORIGIN
AL_AMOUN
T can be
used to get
this
information.
LEDGER_A NUMBER Due amount
MOUNT in ledger
currency.
_TRANSAC amount in
TION_AMO invoice
UNT currency.
_LEDGER_ amount in
AMOUNT ledger
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
MOUNT amount in
global
currency.
_GLOBAL_A amount in
MOUNT global
currency.
TY_AMOUN amount in
T invoice
currency
TY_LEDGE amount in
R_AMOUNT ledger
currency
TY_GLOBAL amount in
_AMOUNT Global
currency
2-732
Chapter 2
Tables Details

Table Column
AR (Pre SLA
Account) or
Post SLA
Account.Valu
es 'PRE' or
'POST'
REMAINING Remaining
_TRX_AMO amount in
UNT invoice
currency.
REMAINING Remaining
_LED_AMO amount in
UNT ledger
currency.
REMAINING Remaining
_GBL_AMO amount in
UNT global
currency.
ACTIVITY_R NUMBER Receipt
ECEIPT_TR Activity
X_AMOUNT amount in
invoice
currency
ECEIPT_LE Activity
D_AMOUNT amount in
ledger
currency
ECEIPT_GB Activity
L_AMOUNT amount in
global
currency
ACTIVITY_C NUMBER Credit Memo
M_TRX_AM Activity
OUNT amount in
invoice
currency
M_LED_AM Activity
OUNT amount in
ledger
currency
M_GBL_AM Activity
OUNT amount in
global
currency
2-733
Chapter 2
Tables Details

Table Column
ACTIVITY_A NUMBER Adjustment
DJ_TRX_AM Activity
OUNT amount in
invoice
currency
DJ_LED_AM Activity
OUNT amount in
ledger
currency
DJ_GBL_AM Activity
OUNT amount in
global
currency
TRANSACTI VARCHAR2 32 Payment
ON_PAYME status for the
NT_STATUS transaction
SALESPER NUMBER 38 0 Party DW_PARTY PARTY_ID
SON_PART identifier of _D
Y_ID salesrep
TRANSACTI NUMBER 38 0 Document
ON_DOCUM number for
ENT_NUMB the
ER transaction
INSTALLME NUMBER 38 0 Installment
NT_SEQUE sequence
NCE_NUMB number
ER
AR (Pre SLA
Account) or
Post SLA
Account.Valu
es 'Y' or 'N'
TYPE_SEQ_ type
ID sequence
identifier.
URCE_SEQ sequence
_ID identifier.
SOLD_TO_ NUMBER 38 0 Identifier
CUSTOMER
_ID
FISCAL_PE VARCHAR2 64 FISCAL_PE
RIOD_NAM RIOD_NAM
E E
DW_AR_AGING_RCPT_CUSTOMER_CA
2-734
Chapter 2
Tables Details
Customer Aging aggregate. Amounts aggregated by following dimensions:

Customer,ledger,legal entity, receipts BU org ID
Details
Module: Receivables
Key Columns
CUSTOMER_ID, SNAPSHOT_CAPTURED_DATE, CUSTOMER_ACCOUNT_ID,
RECEIPT_BU_ORG_ID, LEGAL_ENTITY_ID, FISCAL_PERIOD_SET_NAME, LEDGER_ID,
SNAPSHOT_PERIOD_END_DATE_ID, RECEIPT_CURRENCY_CODE,
FISCAL_PERIOD_TYPE, TRANSACTION_CLASS_CODE,
PAYMENT_SCHEDULE_STATUS_CODE, CUSTOMER_PAYING_LOCATION_ID
Columns

Table Column
D Period End
Date)
(YYYYMMD
D)
D_DATE is captured.
CUSTOMER NUMBER 38 0 True Customer DW_PARTY PARTY_ID
_ID identifier. _D
CUSTOMER NUMBER 38 0 True Customer DW_CUSTO CUSTOMER
CUSTOMER NUMBER 38 0 True Dimension DW_CUSTO CUSTOMER
_PAYING_L Identifier MER_LOCA _LOCATION
OCATION_I TION_D _ID
D
RECEIPT_B NUMBER 38 0 True Receipt DW_INTER ORGANIZAT
U_ORG_ID business unit NAL_ORG_ ION_ID
organization D
identifier.
identifier. R_D
NAME name. NAME
2-735
Chapter 2
Tables Details

Table Column
PAYMENT_S VARCHAR2 32 True Payment DW_CODE_ CODE
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
TRANSACTI VARCHAR2 256 True Lookup code
ON_CLASS for the class
_CODE of the
payment
schedule
RECEIPT_C VARCHAR2 16 True Receipt
URRENCY_ currency
CODE code.
ECORD_ID record
identifier.
URRENCY_ currency
CODE code.
URRENCY_ currency
CODE code.
MOUNT amount in
Receipt
currency.
RECEIPT_L NUMBER Receipt
EDGER_AM amount in
OUNT ledger
currency.
RECEIPT_G NUMBER Receipt
LOBAL_AM Amount in
OUNT Global
Currency.
REMAINING Remaining
_RCPT_AM amount in
OUNT Receipt
currency.
2-736
Chapter 2
Tables Details

Table Column
REMAINING Remaining
_LED_AMO amount in
UNT ledger
currency.
REMAINING Remaining
_GBL_AMO amount in
UNT Global
currency.
TY_AMOUN amount in
T receipt
currency
TY_LEDGE amount in
R_AMOUNT ledger
currency
TY_GLOBAL amount in
_AMOUNT Global
currency
ONACC_AM NUMBER On Account
OUNT amount in
Receipt
currency.
ONACC_LE NUMBER On Account
DGER_AMO amount in
UNT ledger
currency.
ONACC_GL NUMBER On Account
OBAL_AMO Amount in
UNT Global
Currency.
UNAPP_AM NUMBER Unapplied
OUNT amount in
Receipt
currency.
UNAPP_LE NUMBER Unapplied
DGER_AMO amount in
UNT ledger
currency.
UNAPP_GL NUMBER Unapplied
OBAL_AMO Amount in
UNT Global
Currency.
_RECEIPT_ Receipt
AMOUNT amount in
Receipt
currency.
2-737
Chapter 2
Tables Details

Table Column
_LEDGER_ Receipt
AMOUNT amount in
ledger
currency.
_GLOBAL_A Receipt
MOUNT amount in
Global
currency.
RISK_AMO NUMBER Risk Amount
UNT in Receipt
Currency
RISK_LEDG NUMBER Risk Amount
ER_AMOUN in Ledger
T Currency
RISK_GLOB NUMBER Risk Amount
AL_AMOUN in Global
T Currency
RIOD_NAM RIOD_NAM
E E
DW_AR_AGING_RECEIPT_CA
This table contains the aging information for each open payment schedule(PMT
schedules) and currency used in Receivables.
Details
Module: Receivables
Key Columns
SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID,
PAYMENT_SCHEDULE_ID
Columns

Table Column
D Period End
Date)
(YYYYMMD
D)
D_DATE is captured.
2-738
Chapter 2
Tables Details

Table Column
CHEDULE_I schedule
D identifier.
ECORD_ID record
identifier.
RECEIPT_I NUMBER 38 0 Receipt Id
D
UMBER number.
RECEIPT_M NUMBER 38 0 Receipt DW_CODE_ CODE
ETHOD_CO method id. VALUES_LK
DE P_TL
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
TRANSACTI VARCHAR2 256 Lookup code
ON_CLASS for the class
_CODE of the
payment
schedule
identifier. R_D
_ID identifier. _D
CUSTOMER NUMBER 38 0 Dimension DW_CUSTO CUSTOMER
_PAYING_L Identifier MER_LOCA _LOCATION
OCATION_I TION_D _ID
D
RECEIPT_B NUMBER 38 0 Receipt DW_INTER ORGANIZAT
U_ORG_ID business unit NAL_ORG_ ION_ID
organization D
identifier.
2-739
Chapter 2
Tables Details

Table Column
RECEIPT_D NUMBER 38 0 Document
OCUMENT_ number for
NUMBER the Receipt
NAME name. NAME
RECEIPT_D DATE Receipt DW_FISCAL FISCAL_DA
ATE Date. _DAY_D Y_DATE
CHECK_CL DATE Date when
EARED_DAT check got
E cleared.
(Receipt
status
changed to
cleared)
RECEIPT_A DATE Date when
CTUAL_CLO payment
SED_DATE schedule
was actually
closed.
RECEIPT_E DATE Max of
FFECTIVE_ check
CLOSED_D cleared and
ATE schedule
closed date
in order to
determine till
when the
snapshot to
be created.
Null when
schedule is
Open or the
check is not
cleared.
RECEIPT_R VARCHAR2 16 Identifies if
ISK_FLAG the receipt is
at risk or not
(Y or N)
DAYS_OPE days
N elapsed
since
Receipt
Date.
RECEIPT_C VARCHAR2 16 Invoice
URRENCY_ currency
CODE code.
URRENCY_ currency
CODE code.
2-740
Chapter 2
Tables Details

Table Column
URRENCY_ currency
CODE code.
MOUNT amount in
Receipt
currency.
RECEIPT_L NUMBER Receipt
EDGER_AM amount in
OUNT ledger
currency.
RECEIPT_G NUMBER Receipt
LOBAL_AM Amount in
OUNT Global
Currency.
REMAINING Remaining
_RCPT_AM Receipt
OUNT amount in
Receipt
currency.
REMAINING Remaining
_LED_AMO Receipt
UNT amount in
ledger
currency.
REMAINING Remaining
_GBL_AMO Receipt
UNT amount in
Global
currency.
TY_AMOUN amount in
T receipt
currency for
Status not in
(UNAPP &
ACC)
TY_LEDGE amount in
R_AMOUNT ledger
currency for
Status not in
(UNAPP &
ACC)
TY_GLOBAL amount in
_AMOUNT Global
currency for
Status not in
(UNAPP &
ACC)
2-741
Chapter 2
Tables Details

Table Column
ONACC_AM NUMBER On Account
OUNT amount in
Receipt
currency.
ONACC_LE NUMBER On Account
DGER_AMO amount in
UNT ledger
currency.
ONACC_GL NUMBER On Account
OBAL_AMO Amount in
UNT Global
Currency.
UNAPP_AM NUMBER Unapplied
OUNT amount in
Receipt
currency.
UNAPP_LE NUMBER Unapplied
DGER_AMO amount in
UNT ledger
currency.
UNAPP_GL NUMBER Unapplied
OBAL_AMO Amount in
UNT Global
Currency.
_RECEIPT_ Receipt
AMOUNT amount in
Receipt
currency.
_LEDGER_ Receipt
AMOUNT amount in
ledger
currency.
_GLOBAL_A Receipt
MOUNT amount in
Global
currency.
RIOD_NAM RIOD_NAM
E E
DW_AR_SLA_APPLICATIONS_CF
This table contains details of receipt application transactions for Receivables and the
currency used and also SLA details.
Details
Module: Receivables
2-742
Chapter 2
Tables Details
Key Columns
AE_HEADER_ID, ORIGINAL_LINE_ID, REF_AE_HEADER_ID, LINE_ID, TEMP_LINE_NUM
Columns

Table Column
LINE_ID NUMBER 38 0 True Receipt
application
distribution
line identifier.
ORIGINAL_ NUMBER 38 0 True Receipt
LINE_ID application
distribution
line identifier
for reversals.
ADER_ID subledger
journal entry
header
identifier
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
ECORD_ID record
identifier.
Value is
same as
receipt
application
distribution
line identifier.
CASH_REC NUMBER 38 0 Cash
EIPT_ID Receipt ID
linkage
identifier.
2-743
Chapter 2
Tables Details

Table Column
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_REC
EIPT_METH
OD_CODE.
_ORDER_N order
UMBER number.
UMBER number.
RECEIPT_T VARCHAR2 32 Receipt type. DW_CODE_ CODE
YPE Values are VALUES_LK
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_CATEGO
RY_TYPE.
Possible
values are
CASH for
Standard ,MI
SC for
Miscellaneou
s.
DER_NUMB number.
ER
ON_NUMBE number.
R
2-744
Chapter 2
Tables Details

Table Column
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
RCPT_ACT VARCHAR2 32 Receipt DW_CODE_ CODE
VTY_APPLN activity VALUES_LK
_STATUS_C application P_TL
ODE status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_APPL
ICATION_ST
ATUS.
Possible
values are
ACC for On
account,
APP for
Applied and
so on.
2-745
Chapter 2
Tables Details

Table Column
RECEIPT_A VARCHAR2 32 Receipt DW_CODE_ CODE
PPLN_STAT application VALUES_LK
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_STATUS.
Possible
values are
NSF
forNonsuffici
ent funds,
APP for
Applied,
STOP for
Stopped
payment and
so on.
RECEIPT_S VARCHAR2 32 Receipt DW_CODE_ CODE
E Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_CREATION
_STATUS.
Possible
values are
APPROVED,
CLEARED,
CONFIRME
D,
REMITTED,
REVERSED,
RISK_ELIMI
NATED
2-746
Chapter 2
Tables Details

Table Column
RECEIPT_H VARCHAR2 32 Receipt DW_CODE_ CODE
ISTORY_ST status. VALUES_LK
ATUS_COD Values are P_TL
E from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_CREATION
_STATUS.
Possible
values are
APPROVED,
CLEARED,
CONFIRME
D,
REMITTED,
REVERSED,
RISK_ELIMI
NATED
RCPT_REV VARCHAR2 32 Identifies the DW_CODE_ CODE
ERSAL_CAT reason why VALUES_LK
EGORY_CO the payment P_TL
DE entry was
reversed.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=REVERS
AL_CATEG
ORY_TYPE.
Possible
values are
NSF for
Nonsufficient
funds,
CCRR for
Credit card
refund
reversal and
so on.
2-747
Chapter 2
Tables Details

Table Column
RCPT_REV VARCHAR2 32 Indicates DW_CODE_ CODE
ERSAL_RE reason for VALUES_LK
ASON_COD reversing P_TL
E receipt.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
REASON_C
ODE.
Possible
values are
CANCELLAT
ION for
Cancellation,
DAMAGED
PRODUCT
for Damaged
product,
WRONG
AMOUNT for
Wrong
amount and
so on.
TRANSACTI VARCHAR2 32 Accounting DW_CODE_ CODE
ON_TYPE_ date. This VALUES_LK
CODE will be P_TL
deprecated
in future
releases.
Use
SOURCE_T
YPE to get
this
information.
2-748
Chapter 2
Tables Details

Table Column
SOURCE_T VARCHAR2 32 Cash source DW_CODE_ CODE
YPE type. Values VALUES_LK
are from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=DISTRIB
UTION_SOU
RCE_TYPE.
Possible
values are
ACC for On
account,
ADJ for
Adjustment,
EDISC for
Earned
discount and
so on.
ON_COMM comments.
ENTS
ON_SPECL special
ONS
APPLIED_P NUMBER 38 0 Payment
AYMENT_S schedule
CHEDULE_I identifier.
D
BANK_ACC NUMBER 38 0 Remittance DW_BANK_ BANK_ACC
OUNT_ID bank ACCOUNT_ OUNT_ID
account D
identifier.
identifier.
COMBINATI code
ON_ID combination
identifier.
G_ID organization D
identifier.
2-749
Chapter 2
Tables Details

Table Column
ES_RECEIP receipt NAL_ORG_ ION_ID
T_BU_ORG business unit D
_ID organization
identifier.
_ID identifier. _D
ID identifier.
identifier.
identifier.
_ID identifier.
ITE
SITE
D identifier.
D identifier.
D identifier.
D identifier.
identifier. RMS_D
MENT MENT_D MENT
2-750
Chapter 2
Tables Details

Table Column
DE code. DE
ENT ENT
ODE code. ODE
code.
code.
code.
code.
code.
2-751
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
E code.
NAME name. NAME
RECEIPT_A TIMESTAMP Receipt
PPLN_ACC application
OUNTING_ accounting
DATE date.
APPLICATIO TIMESTAMP Date when
N_APPLY_D receipt
ATE application is
applied.
ON_DATE Date. _DAY_D Y_DATE
RECEIPT_A DATE Date when DW_FISCAL FISCAL_DA
CCOUNTIN receipt has _DAY_D Y_DATE
G_DATE benn
accounted.
RECEIPT_D DATE Date when DW_FISCAL FISCAL_DA
EPOSIT_DA receipt is _DAY_D Y_DATE
TE deposited.
2-752
Chapter 2
Tables Details

Table Column
ANTICIPATE DATE Date when DW_FISCAL FISCAL_DA
D_CLEARIN receipt is _DAY_D Y_DATE
G_DATE anticipated
to clear.
RECEIPT_D DATE Receipt DW_FISCAL FISCAL_DA
ATE creation _DAY_D Y_DATE
date.
RECEIPT_R DATE Date when DW_FISCAL FISCAL_DA
EVERSAL_ receipt is _DAY_D Y_DATE
DATE reversed.
RECEIPT_R DATE Date when DW_FISCAL FISCAL_DA
EVERSAL_A receipt _DAY_D Y_DATE
CCTNG_DA reversal is
TE accounted.
ON_CURRE currency
NCY_CODE code.
TRANSACTI NUMBER Transaction
ON_AMOUN amount in
T invoice
currency.
EARNED_DI NUMBER Earned
SCOUNT_A discount
MOUNT amount in
invoice
currency.
UNEARNED NUMBER Unearned
_DISCOUNT discount
_AMOUNT amount in
invoice
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
D record.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
2-753
Chapter 2
Tables Details

Table Column
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
ED_DR entered debit
amount for
the journal
line.
ED_CR entered
credit
amount for
the journal
line.
UNTED_DR accounted
debit for
journal entry
line.
UNTED_CR accounted
credit for
journal entry
line.
overridden.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'.
AL_AMOUN in Global
T Currency
OUNT for the
journal line
in Global
Currency.
2-754
Chapter 2
Tables Details

Table Column
AL_CR_AM Credit
OUNT amount for
the journal
line in Global
Currency.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
Credit, Gain
or Loss.
UM is associated
with each
subledger
journal entry
line.
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO Amount in
Currency
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
2-755
Chapter 2
Tables Details

Table Column
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
GLOBAL_A Amount in
MOUNT Global
Currency
R_AMOUNT amount of
the journal
entry line.
R_AMOUNT amount of
the journal
entry line.
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
CASH_REC NUMBER 38 0 Cash receipt
EIPT_HISTO history
RY_ID identifier
TRANSACTI NUMBER Cash receipt
ON_RECEIP amount in
T_AMOUNT Transaction
Currency
2-756
Chapter 2
Tables Details

Table Column
RECEIPT_E NUMBER Exchange
XCHANGE_ Rate in AR
RATE receipts
used to
convert to
ledger
amount
XLA_TRANS VARCHAR2 16 XLA Line
ACTION_CU transaction
RRENCY_C currency
ODE code
INVOICE_C VARCHAR2 16 Applied
URRENCY_ Invoice
CODE Currency
Code
INVOICE_C NUMBER Invoice
URRENCY_ Distribution
AMOUNT Amount in
Applied
Invoice
Currency
APPLICATIO VARCHAR2 32 Application DW_APPTY CODE
N_TYPE Type PE_CODE_
VALUES_LK
P_TL
RECEIPT_D NUMBER 38 0
OCUMENT_
NUMBER
TRANSACTI VARCHAR2 32
ON_CLASS
_CODE
TRX_CREAT VARCHAR2 128 Trx created
ED_BY by user
RECEIPT_C VARCHAR2 128 Receipt
user
_BANK_AC Bank
COUNT_NU Account
MBER Number
_BANK_NA Bank Name
ME
_BANK_BR Bank Branch
ANCH_NAM Name
E
SOURCE_T VARCHAR2 16 AR
ABLE Distributions
Source Table
2-757
Chapter 2
Tables Details

Table Column
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
TYPE_SEQ_ type
ID sequence
identifier.
URCE_SEQ sequence
_ID identifier.
EVENT_TYP VARCHAR2 32 Unique
E_CODE abbreviated
name
assigned to
an event
type and
used for
reporting or
in reference
to an option.
_ID party.
APPLICATIO DATE Date when
N_APPLY_D receipt
ATE_1 application is
applied.
TAX_RATE_I NUMBER 38 0 This column DW_ZX_RA TAX_RATE_I
D refers to the TES_LKP_T D
VAT tax that L
this receipt is
subject
TAX_RATE_ VARCHAR2 64 This column
CODE refers to the
VAT tax that
this receipt is
subject
TAX_RATE NUMBER The new tax
rate entered
when you
override the
rate for an
ad hoc tax
code
2-758
Chapter 2
Tables Details

Table Column
REFERENC VARCHAR2 32 Indicates if DW_REFTY CODE
E_TYPE this PE_CODE_
Miscellaneou VALUES_LK
s Receipts is P_TL
a PAYMENT,
RECEIPT, or
REMITTANC
E
REFERENC NUMBER 38 0 Foreign key
E_ID to the
AR_BATCH
ES,
AR_CASH_
RECEIPTS,
or
AP_CHECK
S tables
REFERENC VARCHAR2 32 For MISC
E_NUMBER receipt his
will be
receipt_num
ber or check
number
based on
reference
type
REFERENC VARCHAR2 256 Identifies the
E_CUSTOM customer's
ER_SITE location from
reference
receipt
header
RECEIVABL VARCHAR2 64 Identifier of
ES_ACTIVIT the
Y transaction
associated
with this
payment
entry
RECEIPT_C NUMBER 38 0 Receipt DW_PARTY PARTY_ID
USTOMER_I Customer _D
D Identifier
RECEIPT_C NUMBER 38 0 Receipt DW_CUSTO CUSTOMER
USTOMER_ Customer MER_ACCO _ACCOUNT
ACCOUNT_I Account UNT_D _ID
D Identifier
RECEIPT_C VARCHAR2 256 Identifies the
USTOMER_ customer's
SITE location from
receipt
header
2-759
Chapter 2
Tables Details

Table Column
RECEIPT_C NUMBER 38 0 Site Location DW_CUSTO CUSTOMER
USTOMER_ Identifier MER_LOCA _LOCATION
SITE_LOC_I Attribute TION_D _ID
D
E
DW_AR_SLA_CREDITMEMO_CF
This table contains details of Receivables credit memo and the currency used and
SLA related details.
Details
Module: Receivables
Key Columns
AE_HEADER_ID, REF_AE_HEADER_ID, RECEIVABLE_APPLICATION_ID, LINE_ID,
TEMP_LINE_NUM
Columns

Table Column
RECEIVABL NUMBER 38 0 True Receivables
E_APPLICA application
TION_ID identifier.
LINE_ID NUMBER 38 0 True Receivables
application
distribution
line identifier.
ADER_ID subledger
journal entry
header
identifier
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
2-760
Chapter 2
Tables Details

Table Column
ECORD_ID record
identifier.
Value is
same as
receivables
application
distribution
line identifier.
_TRX_ID Transaction
Id
linkage
identifier.
CHEDULE_ schedule
SEQ_NUMB terms
ER sequence
number.
CHEDULE_I schedule
D identifier.
APPLIED_P NUMBER 38 0 Applied
AYMENT_S payment
CHEDULE_I schedule
D identifier.
TRANSACTI VARCHAR2 32 Credit memo
ON_NUMBE transaction
R number.
APPLIED_T VARCHAR2 32 Applied
RANSACTIO transaction
N_NUMBER number.
DER_NUMB number.
ER
_ORDER_N order
UMBER number.
ON_COMM comments.
ENTS
ON_SPECL special
ONS
2-761
Chapter 2
Tables Details

Table Column
CREDITME VARCHAR2 32 Credit memo
MO_APPL_ application
STATUS_CO status.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_STATUS or
AR_APPLIC
ATION_STAT
US. Possible
values are
APP,
ACTIVITY,
and so on.
PAYMENT_S VARCHAR2 32 Payment
CHEDULE_ schedule
STATUS_CO status.
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
ON_TYPE_ type .
CODE Possible
values are
CREDIT
MEMO,
CREDIT
MEMO
REVERSAL,
and so on.
_ID identifier. _D
2-762
Chapter 2
Tables Details

Table Column
_ID identifier.
ID identifier.
ITE
SITE
identifier.
identifier.
D identifier.
D identifier.
D identifier.
D identifier.
identifier.
COMBINATI code
ON_ID combination
identifier.
G_ID organization D
identifier.
identifier. RMS_D
2-763
Chapter 2
Tables Details

Table Column
DE code. DE
ENT ENT
ODE code. ODE
code.
code.
code.
code.
code.
2-764
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
E code.
NAME name. NAME
RECEIVABL TIMESTAMP Receivables
ES_APPLIE application
D_DATE date.
TRANSACTI TIMESTAMP Transaction
ON_DATE date.
APPLIED_T TIMESTAMP Applied
N_DATE date.
PAYMENT_ TIMESTAMP Payment due DW_FISCAL FISCAL_DA
ACCOUNTI TIMESTAMP Credit memo DW_FISCAL FISCAL_DA
NG_DATE application _DAY_D Y_DATE
accounting
date.
ON_CURRE currency
NCY_CODE code.
2-765
Chapter 2
Tables Details

Table Column
TRANSACTI NUMBER Credit memo
ON_AMOUN application
T amount in
invoice
currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
D record.
CM_APPLN VARCHAR2 32 Credit memo
_REFEREN application
CE_REASO reference
N reason.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
REASON_C
ODE.
Possible
values are
DISCOUNT,
RETURN,
DAMAGED
PRODUCT
and so on.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
2-766
Chapter 2
Tables Details

Table Column
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
ED_DR entered debit
amount for
the journal
line.
ED_CR entered
credit
amount for
the journal
line.
UNTED_DR accounted
debit for
journal entry
line.
UNTED_CR accounted
credit for
journal entry
line.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'.
AL_AMOUN in Global
T Currency
OUNT for the
journal line
in Global
Currency.
2-767
Chapter 2
Tables Details

Table Column
AL_CR_AM Credit
OUNT amount for
the journal
line in Global
Currency.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
Credit, Gain
or Loss.
UM is associated
with each
subledger
journal entry
line.
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO Amount in
Currency
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
2-768
Chapter 2
Tables Details

Table Column
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
GLOBAL_A Amount in
MOUNT Global
Currency
R_AMOUNT amount of
the journal
entry line.
R_AMOUNT amount of
the journal
entry line.
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
SALESPER NUMBER 38 0 Party ID of DW_PARTY PARTY_ID
SON_PART Salesperson _D
Y_ID
TRX_CREAT VARCHAR2 64 User who
ED_BY_APP applied the
LIED CM to INV
TRANSACTI VARCHAR2 32 Type of a
ON_CLASS transaction
_CODE
2-769
Chapter 2
Tables Details

Table Column
RRENCY_C the
ODE transaction
data
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
URCE_SEQ sequence
_ID identifier.
APPLIED_B NUMBER 38 0 Applied
ATCH_SOU Batch source
RCE_SEQ_I sequence
D identifier.
TYPE_SEQ_ type
ID sequence
identifier.
APPLIED_C NUMBER 38 0 Applied
UST_TRX_T Transaction
YPE_SEQ_I type
D sequence
identifier.
_ID party for CM.
APPLIED_S NUMBER 38 0 Identifier of
OLD_TO_C the sold-to
USTOMER_I party for
D applied
Invoice.
E
DW_AR_SLA_REVENUE_CF
This table contains details of Revenue distributions and global amounts and SLA
related details.
Details
Module: Receivables
2-770
Chapter 2
Tables Details
Key Columns
AE_HEADER_ID, REF_AE_HEADER_ID, CUST_TRX_LINE_GL_DIST_ID,
TEMP_LINE_NUM
Columns

Table Column
CUST_TRX_ NUMBER 38 0 True Revenue
LINE_GL_DI distribution
ST_ID identifier.
ADER_ID subledger
journal entry
header
identifier
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
ECORD_ID record
identifier.
Value is
same as the
payment
schedule
identifier.
linkage
identifier.
ACCOUNT_ VARCHAR2 32 Distribution DW_AR_AC ACCOUNT_
CLASS Account COUNT_CL CLASS_CO
Class eg: ASS_TL DE
REC,FREIG
HT,TAX etc..
ON_NUMBE number.
R
2-771
Chapter 2
Tables Details

Table Column
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
TYPE_COD
E. Possible
values are
INV, CM,
DM, or CB.
ON_TYPE_ type name.
NAME Possible
values are
AR_TransTy
pe_19,
Credit
Memo_32,
and so on.
ON_TYPE_ type
ON Possible
values are
Regular
Debit Memo,
Regular
Credit
Memo, and
so on.
ON_SOURC source.
E Possible
values are
SERVICE,
LEGACY,
and so on.
ON_SOURC source
E_DESC description.
ON_COMM comments.
ENTS
_ORDER_N order
UMBER number.
DER_NUMB number.
ER
2-772
Chapter 2
Tables Details

Table Column
ON_COMPL completed
CROSS_RE VARCHAR2 32 Cross
F_TRANSA reference
CTION_NO details
INVOICING_ NUMBER 38 0 Invoice Rule DW_AR_SC SCHEDULIN
RULE_ID ID HEDULING_ G_RULE_ID
RULE_D
INTERCOM VARCHAR2 16 Intercompan DW_CODE_ CODE
PANY_FLAG y Flag. VALUES_LK
Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'
. Possible
values are
Yes,No.
DOCUMENT NUMBER 38 0 Document
_NUMBER Number
_TRX_ID Transaction
Id
CUSTOMER NUMBER 38 0 Custoemr
_TRX_LINE Transaction
_ID Line ID
G_ID organization D
identifier.
identifier.
COMBINATI code
ON_ID combination
identifier.
_ID identifier. _D
identifier.
2-773
Chapter 2
Tables Details

Table Column
identifier.
ITE
SITE
_BILL_TO_L paying MER_LOCA _LOCATION
D identifier.
_SHIP_TO_ bill-to MER_LOCA _LOCATION
D identifier.
SOLD_TO_ NUMBER 38 0 Customer DW_PARTY PARTY_ID
CUSTOMER identifier. _D
_ID
identifier. RMS_D
LINE_NUMB NUMBER 38 0 Invoice Line
ER Number
DETAIL_LIN NUMBER 38 0 Invoice
E_NUMBER Detail
Number
MEMO_LIN VARCHAR2 64 Memo Line
E details
_ITEM_ID Item Id of the ORY_ITEM_ _ITEM_ID,O
Line D RGANIZATI
ON_ID
RIPTION of the Line
UOM_DESC VARCHAR2 64 Unit of
RIPTION Measure
Description
TAX_CLASS VARCHAR2 32 Tax
IFICATION_ Classificatio
CODE n Code
SCHEDULIN NUMBER 38 0 Revenue DW_AR_SC SCHEDULIN
G_RULE_ID Scheduling HEDULING_ G_RULE_ID
Rule ID RULE_D
SCH_RULE_ DATE Revenue DW_FISCAL FISCAL_DA
START_DAT Scheduling _DAY_D Y_DATE
E Start Date
SCH_RULE_ DATE Revenue DW_FISCAL FISCAL_DA
END_DATE Scheduling _DAY_D Y_DATE
End Date
2-774
Chapter 2
Tables Details

Table Column
ON_COMM Line
ENTS comments
DE code. DE
ENT ENT
ODE code. ODE
code.
code.
code.
code.
2-775
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
E code.
NAME name. NAME
ACCOUNTI DATE Accounting DW_FISCAL FISCAL_DA
NG_DATE date. _DAY_D Y_DATE
GL_POSTE DATE Ledger DW_FISCAL FISCAL_DA
D_DATE posted date. _DAY_D Y_DATE
ON_CURRE currency
NCY_CODE code.
2-776
Chapter 2
Tables Details

Table Column
TRX_DISTRI NUMBER Distribution
BUTION_AM line amount
OUNT in
transaction
Currency
TRANSACTI NUMBER Transaction
ON_LINE_A Line amount
MOUNT in
transaction
currency.
ON_TOTAL_ amount in
INV_AMOU transaction
NT currency.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
DISTRIBUTI VARCHAR2 128 User who DW_USER_ USERNAME
ON_CREAT created the D
ED_BY record.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
ED_DR entered debit
amount for
the journal
line.
2-777
Chapter 2
Tables Details

Table Column
ED_CR entered
credit
amount for
the journal
line.
UNTED_DR accounted
debit for
journal entry
line.
UNTED_CR accounted
credit for
journal entry
line.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'.
AL_AMOUN in Global
T Currency
OUNT for the
journal line
in Global
Currency.
AL_CR_AM Credit
OUNT amount for
the journal
line in Global
Currency.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
2-778
Chapter 2
Tables Details

Table Column
Credit, Gain
or Loss.
UM is associated
with each
subledger
journal entry
line.
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO Amount in
Currency
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
2-779
Chapter 2
Tables Details

Table Column
GLOBAL_A Amount in
MOUNT Global
Currency
R_AMOUNT amount of
the journal
entry line.
R_AMOUNT amount of
the journal
entry line.
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
QUANTITY_I NUMBER Quantity of
NVOICED invoice line
CREDITED credited
TRX_LINE_ VARCHAR2 64 Sales order
SALES_OR
DER_NUMB
ER
TRANSACTI VARCHAR2 128 indicates the DW_USER_ USERNAME
ON_CREAT user who D
ED_BY created the
row
Y_ID salesrep
WAREHOUS NUMBER 38 0 Inventory DW_INTER ORGANIZAT
E_ID Item NAL_ORG_ ION_ID
warehouse D
identifier.
ITEM_VALID NUMBER 38 0 Item DW_INTER ORGANIZAT
ATION_ORG validation NAL_ORG_ ION_ID
_ID organization D
identifier.
2-780
Chapter 2
Tables Details

Table Column
INVENTORY NUMBER 38 0 Inventory DW_INTER ORGANIZAT
_ORG_ID organization NAL_ORG_ ION_ID
identifier. D
This has
warehouse_i
d and if
warehouse_i
d is null then
it is
populated
with
item_validati
on_org_id
RRENCY_C the
ODE transaction
data
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
CUST_TRX_ NUMBER 38 0 Transaction DW_AR_TR CUST_TRX_
TYPE_SEQ_ type ANSACTION TYPE_SEQ_
ID sequence _TYPES_D ID
identifier.
BATCH_SO NUMBER 38 0 Batch source DW_AR_TR BATCH_SO
URCE_SEQ sequence X_BATCH_S URCE_SEQ
_ID identifier. OURCES_D _ID
MEMO_LIN NUMBER 38 0 Memo Line DW_AR_ME MEMO_LIN
E_ID Identifier MO_LINES_ E_ID
TL
MEMO_LIN NUMBER 38 0 Memo Line DW_AR_ME SET_ID
E_SET_ID Set Identifier MO_LINES_
TL
Measure F_MEASUR
Code E_D_TL
TAX_LINE_I NUMBER 38 0 Tax Line ID
D
TAX_RATE_ VARCHAR2 256 Tax rate
CODE code
TAX_RATE NUMBER Tax rate
TAX_REGIM VARCHAR2 32 Tax regime DW_ZX_RE TAX_REGIM
E_CODE code GIMES_LKP E_CODE
_TL
2-781
Chapter 2
Tables Details

Table Column
TAX VARCHAR2 32 Tax DW_ZX_TAX TAX
ES_LKP_TL
TAX_POINT VARCHAR2 32 The tax point
_BASIS basis for the
tax line
TAX_POINT DATE Column to
_DATE store value
of tax point
date present
prior to user
override
PLACE_OF_ VARCHAR2 32 Lookup code DW_PLACE CODE
SUPPLY_TY for place of _OF_SUPPL
PE_CODE supply type Y_TYPE_LK
P_TL
FIRST_PTY NUMBER 38 0 Deploying
_REG_ID company's
Tax
Registration
number
THIRD_PTY NUMBER 38 0 Bill-to
_REG_ID Customer
Tax
Registration
Number
TAX_REGIM NUMBER 38 0 Tax regime DW_ZX_RE TAX_REGIM
E_ID identifier GIMES_LKP E_ID
_TL
TAX_RATE_I NUMBER 38 0 Tax rate DW_ZX_RA TAX_RATE_I
D identifier TES_LKP_T D
L
TAX_ID NUMBER 38 0 Tax identifier DW_ZX_TAX TAX_ID
ES_LKP_TL
TAX_LINE_ NUMBER Tax line
NUMBER number
E
DW_AR_SLA_SCHEDULES_CF
This table contains details of Receivables invoice schedules and the currency used for
transactions and SLA related details.
Details
Module: Receivables
Key Columns
PAYMENT_SCHEDULE_ID
2-782
Chapter 2
Tables Details
Columns

Table Column
CHEDULE_I schedule
D identifier.
ECORD_ID record
identifier.
Value is
same as the
payment
schedule
identifier.
REF_AE_HE NUMBER 38 0 Reversed
ADER_ID subledger
journal entry
header
identifier
TEMP_LINE NUMBER 38 0 Intermediary
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
AE_HEADE NUMBER 38 0 Subledger
R_ID journal entry
identifier.
_TRX_ID Transaction
Identifier
linkage
identifier.
CUST_TRX_ NUMBER 38 0 Revenue
ST_ID identifier.
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_REC
EIPT_METH
OD_CODE.
2-783
Chapter 2
Tables Details

Table Column
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_SCHEDU
LE_STATUS.
Possible
values are
OP for Open
and CL for
Closed.
_ORDER_N order
UMBER number.
DER_NUMB number.
ER
ON_NUMBE number.
R
INSTALLME NUMBER 38 0 Installment
NT_SEQUE Number
NCE_NUMB
ER
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
TYPE_COD
E. Possible
values are
INV, CM,
DM, or CB.
ON_TYPE_ type name.
NAME Possible
values are
AR_TransTy
pe_19,
Credit
Memo_32,
and so on.
2-784
Chapter 2
Tables Details

Table Column
ON_TYPE_ type
ON Possible
values are
Regular
Debit Memo,
Regular
Credit
Memo, and
so on.
ON_SOURC source.
E Possible
values are
SERVICE,
LEGACY,
and so on.
ON_SOURC source
E_DESC description.
ON_COMM comments.
ENTS
ON_SPECL special
ONS
ON_COMPL completed
ON_REASO reason code. VALUES_LK
N_CODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
REASON_C
ODE.
Possible
values are
CONTRACT
S,
DISCOUNT,
RETURN,
CREDIT and
REBILL, and
so on.
identifier. R_D
2-785
Chapter 2
Tables Details

Table Column
G_ID organization D
identifier.
identifier.
COMBINATI code
ON_ID combination
identifier.
_ID identifier. _D
ID identifier.
identifier.
identifier.
_ID identifier.
ITE
SITE
D identifier.
D identifier.
D identifier.
D identifier.
2-786
Chapter 2
Tables Details

Table Column
identifier. RMS_D
DE code. DE
ENT ENT
ODE code. ODE
code.
code.
code.
code.
2-787
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
E code.
NAME name. NAME
ACCOUNTI TIMESTAMP Accounting
NG_DATE date. This
will be
deprecated
in future
releases.
Use
ACCOUNTI
NG_DATE_1
to get this
information.
2-788
Chapter 2
Tables Details

Table Column
SCHEDULE TIMESTAMP Date when
_ACTUAL_C payment
LOSED_DAT schedule
E was actually
closed. This
will be
deprecated
in future
releases.
Use
SCHEDULE
_ACTUAL_C
LOSED_DAT
E_1 for this
information.
NG_DATE_1 Date.
SCHEDULE DATE Date when
_ACTUAL_C payment
LOSED_DAT schedule
E_1 was actually
closed.
GL_POSTE DATE Ledger DW_FISCAL FISCAL_DA
D_DATE posted date. _DAY_D Y_DATE
ON_CURRE currency
NCY_CODE code.
URRENCY_ currency
CODE code.
TRANSACTI NUMBER Original
ON_ORIGIN invoice
AL_AMOUN amount.
T
ON_AMOUN in invoice
T currency.
LEDGER_A NUMBER Due amount
MOUNT in ledger
currency.
_TRANSAC amount in
TION_AMO invoice
UNT currency.
_LEDGER_ amount in
AMOUNT ledger
currency.
2-789
Chapter 2
Tables Details

Table Column
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
GLOBAL_A NUMBER Ledger
MOUNT amount in
global
currency.
GLOBAL_R NUMBER Remaining
EMAINING_ amount in
AMOUNT global
currency.
D record.
AR (Pre SLA
Account) or
Post SLA
Account.Valu
es 'PRE' or
'POST'
TRANSACTI VARCHAR2 32 Payment
ON_PAYME status for the
NT_STATUS transaction
TRANSACTI NUMBER 38 0 Document
ON_DOCUM number for
ENT_NUMB the
ER transaction
TRANSACTI TIMESTAMP Last update
ON_UPDAT date for the
E_DATE transaction
TRANSACTI DATE Last update
ON_UPDAT date for the
E_DATE_1 transaction
in DATE
format
TRANSACTI VARCHAR2 128 User name
ON_UPDAT of updater
ED_BY
TRANSACTI NUMBER 38 0 Department DW_USER_ DEPARTME
ON_UPDAT of updater D NT_ID
ED_BY_DE
PARTMENT
_ID
INVOICING_ NUMBER 38 0 Invoice rule
RULE_ID
2-790
Chapter 2
Tables Details

Table Column
Y_ID salesrep
TRANSACTI TIMESTAMP Transaction
ON_CREATI creation date
ON_DATE
TRANSACTI DATE Transaction
ON_CREATI creation date
ON_DATE_1 in DATE
format
ID sequence _TYPES_D ID
identifier.
AR (Pre SLA
Account) or
Post SLA
Account.Valu
es 'Y' or 'N'
_ID party.
E
DW_AR_SLA_TRANSACTIONS_CF
This fact contains details of receipt application transactions for Receivables and the currency
used and also SLA details.
Details
Module: Receivables
Key Columns
CUSTOMER_TRANSACTION_ID, AE_HEADER_ID, REF_AE_HEADER_ID,
TEMP_LINE_NUM
Columns

Table Column
CUSTOMER NUMBER 38 0 True Customer
_TRANSAC Transaction
TION_ID Identifier
2-791
Chapter 2
Tables Details

Table Column
ADER_ID subledger
journal entry
header
identifier
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
R_ID journal entry
identifier.
ECORD_ID record
identifier.
Value is
same as
customer trx
id
linkage
identifier.
CUST_TRX_ NUMBER 38 0 Receivable
ST_ID identifier.
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_REC
EIPT_METH
OD_CODE.
_ORDER_N order
UMBER number.
DER_NUMB number.
ER
ON_NUMBE number.
R
2-792
Chapter 2
Tables Details

Table Column
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
TYPE_COD
E. Possible
values are
INV, CM,
DM, or CB.
ON_TYPE_ type name.
NAME Possible
values are
AR_TransTy
pe_19,
Credit
Memo_32,
and so on.
ON_TYPE_ type
ON Possible
values are
Regular
Debit Memo,
Regular
Credit
Memo, and
so on.
ON_SOURC source.
E Possible
values are
SERVICE,
LEGACY,
and so on.
ON_SOURC source
E_DESC description.
ON_COMM comments.
ENTS
ON_SPECL special
ONS
ON_COMPL completed
2-793
Chapter 2
Tables Details

Table Column
ON_REASO reason code. VALUES_LK
N_CODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
REASON_C
ODE.
Possible
values are
CONTRACT
S,
DISCOUNT,
RETURN,
CREDIT and
REBILL, and
so on.
G_ID organization D
identifier.
identifier.
COMBINATI code
ON_ID combination
identifier.
_ID identifier. _D
ID identifier.
identifier.
identifier.
_ID identifier.
2-794
Chapter 2
Tables Details

Table Column
ITE
SITE
D identifier.
D identifier.
D identifier.
D identifier.
identifier. RMS_D
MENT MENT_D MENT
DE code. DE
ENT ENT
ODE code. ODE
code.
2-795
Chapter 2
Tables Details

Table Column
code.
code.
code.
code.
code.
code.
code.
code.
E code.
2-796
Chapter 2
Tables Details

Table Column
NAME name. NAME
ACCOUNTI DATE Accounting DW_FISCAL FISCAL_DA
NG_DATE date. This _DAY_D Y_DATE
will be
deprecated
in future
releases.
Use
ACCOUNTI
NG_DATE_1
to get this
information.
ON_CREATI creation _DAY_D Y_DATE
ON_DATE date.
ON_CURRE currency
NCY_CODE code.
ON_AMOUN in invoice
T currency.
D record.
URRENCY_ currency
CODE code.
URRENCY_ currency
EXCH_RAT conversion
E rate.
OUNT amount for
the journal
line minus
Unrounded
entered
credit
amount for
the journal
line.
2-797
Chapter 2
Tables Details

Table Column
R_AMOUNT accounted
debit for
journal entry
line minus
Unrounded
accounted
credit for
journal entry
line.
ED_DR entered debit
amount for
the journal
line.
ED_CR entered
credit
amount for
the journal
line.
UNTED_DR accounted
debit for
journal entry
line.
UNTED_CR accounted
credit for
journal entry
line.
overridden.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'.
AL_AMOUN in Global
T Currency
OUNT for the
journal line
in Global
Currency.
2-798
Chapter 2
Tables Details

Table Column
AL_CR_AM Credit
OUNT amount for
the journal
line in Global
Currency.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
Credit, Gain
or Loss.
UM is associated
with each
subledger
journal entry
line.
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO Amount in
Currency
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
2-799
Chapter 2
Tables Details

Table Column
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
GLOBAL_A Amount in
MOUNT Global
Currency
R_AMOUNT amount of
the journal
entry line.
R_AMOUNT amount of
the journal
entry line.
R_ID contained R_D
accounting
information
set for single
or multiple
legal or
management
entities.
CY_CODE the ledger.
RRENCY_C the
ODE transaction
data
2-800
Chapter 2
Tables Details

Table Column
TE from Oracle
Fusion
General
Ledger, used
to determine
the
accounting
period for
transactions.
URCE_SEQ sequence
_ID identifier.
TYPE_SEQ_ type
ID identifier
_ID party.
E
DW_AR_TRANSACTION_TYPES_D
This table contains the details of the AR Transaction Types.
Details
Module: Receivables
Key Columns
CUST_TRX_TYPE_SEQ_ID
Columns

Table Column
CUST_TRX_ NUMBER 38 0 True Transaction
TYPE_SEQ_ type
ID sequence
identifier.
ECORD_ID Generated
ID
NAME VARCHAR2 32 Transaction
type name
DESCRIPTI VARCHAR2 128 Transaction
ON type
description
2-801
Chapter 2
Tables Details

Table Column
TYPE VARCHAR2 32 Transaction
class, such
as INV, CM,
DM, or CB
DW_AR_TRX_BATCH_SOURCES_D
This table Determine invoice batch and credit memo numbering
Details
Module: Receivables
Key Columns
BATCH_SOURCE_SEQ_ID
Columns

Table Column
BATCH_SO NUMBER 38 0 True Batch source
URCE_SEQ identifier
_ID
ECORD_ID Generated
ID
NAME VARCHAR2 64 Batch source
name
DESCRIPTI VARCHAR2 256 Batch source
ON description
DW_CUSTOMER_ACCOUNT_D
This table contains details about customer accounts.
Details
Module: Receivables
Key Columns
CUSTOMER_ACCOUNT_ID
2-802
Chapter 2
Tables Details
Columns

Table Column
_ACCOUNT account
_ID identifier. It is
used as
primary key.
ECORD_ID record
identifier.
Value is
same as the
customer
account
identifier.
ACCOUNT_ VARCHAR2 256 Customer
NAME account
name.
PARTY_ID NUMBER 38 0 Party
identifier.
CUSTOMER VARCHAR2 128 Customer DW_CODE_ CODE
_ACCOUNT account VALUES_LK
_TYPE_CO type. Values P_TL
DE are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=CUSTOM
ER_TYPE.
CUSTOMER VARCHAR2 128 Customer DW_CODE_ CODE
_ACCOUNT account VALUES_LK
_CLASS_C class. Values P_TL
ODE are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=CUSTOM
ER_CLASS.
AG active
account.
STATUS VARCHAR2 16 Indicates an DW_CODE_ CODE_STAT
active/ STATUS_LK US_CODE
inactive P_TL
account.
ACCOUNT_ VARCHAR2 32 Customer
NUMBER account
number.
TAX_CODE VARCHAR2 64 Tax code.
2-803
Chapter 2
Tables Details

Table Column
AUTOPAY_F VARCHAR2 16 Indicates an
LAG autopayment
.
HOLD_BILL VARCHAR2 16 Indicates a
_FLAG bill on hold.
ACCOUNT_ DATE Account
TEMINATIO termination
N_DATE date.
ACCOUNT_ DATE Date when
ESTABLISH customer
ED_DATE account is
created.
ACCOUNT_ DATE Account
TERMINATI termination
ON_DATE date.
DW_CUSTOMER_LOCATION_D
This table contains details about customer location.
Details
Module: Receivables
Key Columns
CUSTOMER_LOCATION_ID
Columns

Table Column
_LOCATION location
_ID identifier.
ECORD_ID record
identifier.
Value is
same as the
customer
location
identifier.
STREET_A VARCHAR2 256 Street name
DDRESS1 of the
customer
location.
STREET_A VARCHAR2 256 Street
DDRESS2 number of
the customer
location.
2-804
Chapter 2
Tables Details

Table Column
DDRESS3 description
of the
address.
DDRESS4 description
of the
address.
POSTAL_C VARCHAR2 64 Postal code
ODE of the
customer
location.
CITY VARCHAR2 64 City of the
customer
location.
COUNTY VARCHAR2 64 County
name of the
customer
location.
STATE_PRO VARCHAR2 64 State of the
VINCE_COD customer
E location.
Possible
values are
AZ, CA, and
so on.
COUNTRY_ VARCHAR2 16 Country
CODE code of the
customer
location.
Possible
values are
USA for
United
States of
America, UK
for United
Kingdom,
and so on.
AG active
customer
location.
Subledger Accounting
DW_GL_SLA_RECON_CF
This is the reconciliation table with AP facts, AR facts,XLA details, Journal details and GL
balance details.
2-805
Chapter 2
Tables Details
Details
Module: Subledger Accounting
Key Columns
AE_HEADER_ID, JOURNAL_LINE_NUM, APPLICATION_ID,
SOURCE_DISTRIBUTION_ID_NUM_1, PARENT_STRIPE, JOURNAL_HEADER_ID,
AE_LINE_NUM, REF_AE_HEADER_ID, TEMP_LINE_NUM
Columns

Table Column
PARENT_ST VARCHAR2 128 True To identify
RIPE different
types of
Entities eg.
AR_RECEIP
TS,
AR_TRANS
ACTIONS
etc
APPLICATIO NUMBER 38 0 True 101 for GL,
N_ID 200 for AP,
222 for AR
R_ID journal entry
identifier.
AE_LINE_N NUMBER 38 0 True Number that
UM is associated
with each
subledger
journal entry
line.
ADER_ID subledger
journal entry
header
identifier
_NUM line number
generated by
the
accounting
engine when
the entries
are in most
detail form.
SOURCE_DI NUMBER 38 0 True Sub legder
STRIBUTIO transaction
N_ID_NUM_ source
1 distribution
identifier.
2-806
Chapter 2
Tables Details

Table Column
JOURNAL_ NUMBER 38 0 True Journal entry
HEADER_ID header
identifier.
JOURNAL_L NUMBER 38 0 True Journal line
INE_NUM number.
ECORD_ID record
identifier
STRIPE VARCHAR2 128 To identify
different
types of
stripes eg.
Posted to
GL,
transferred
to GL etc
XLA_LEDGE NUMBER 38 0 SLA ledger DW_LEDGE LEDGER_ID
R_ID identifier R_D
RECON_LE NUMBER 38 0 Ledger Id DW_LEDGE LEDGER_ID
DGER_ID R_D
JOURNAL_L NUMBER 38 0 Journal DW_LEDGE LEDGER_ID
EDGER_ID Ledger R_D
identifier.
JOURNAL_L VARCHAR2 128 Journal DW_CODE_ CODE
EDGER_CA Ledger VALUES_LK
TEGORY_C category. P_TL
ODE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_ASF_
LEDGER_C
ATEGORY.
Possible
values are
PRIMARY,
SECONDAR
Y, ALC, and
so on.
ON_ID NATION_D D
ENT ENT
2-807
Chapter 2
Tables Details

Table Column
MENT MENT_D MENT
DE code. DE
ODE code. ODE
code.
code.
code.
code.
code.
code.
2-808
Chapter 2
Tables Details

Table Column
code.
code.
code.
E code.
NAME name. NAME
E E
ACCOUNTI DATE Pre-SLA DW_FISCAL FISCAL_DA
NG_DATE Accounting _DAY_D Y_DATE
date.
RECON_FIS VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
CAL_PERIO calendar _DAY_D RIOD_SET_
D_SET_NA name(driven NAME
ME by xla
accounting
date for AP
and AR,
Journal
header
effective
date for
GL )..
2-809
Chapter 2
Tables Details

Table Column
CAL_PERIO period _DAY_D RIOD_TYPE
D_TYPE type(driven
by xla
accounting
date for AP
and AR,
Journal
header
effective
date for
GL )..
CAL_PERIO period _DAY_D RIOD_NAM
D_NAME name(driven E
by xla
accounting
date for AP
and AR,
Journal
header
effective
date for
GL ).
RECON_AC DATE Accounting DW_FISCAL FISCAL_DA
COUNTING date(driven _DAY_D Y_DATE
_DATE by xla
accounting
date for AP
and AR,
Journal
header
effective
date for
GL )..
JRNL_HDR_ DATE Journal DW_FISCAL FISCAL_DA
DFLT_EFFE header _DAY_D Y_DATE
CTIVE_DAT effective
E date.
TY_ID payee _D D
identifier.
business unit D
identifier.
CODE_COM Account DE_COMBI BINATION_I
B_ID Identifier NATION_D D
2-810
Chapter 2
Tables Details

Table Column
INVOICE_ID NUMBER 38 0 Invoice
identifier
UMBER number
ROUP Group or
Invoice batch
name
ESCRIPTIO description
N
INVOICE_V VARCHAR2 64 Voucher
OUCHER_N number
UMBER related to the
invoice;
Validated
(Sequential
Numbering
enabled) or
Non-
Validated
(Sequential
Numbering
not enabled)
2-811
Chapter 2
Tables Details

Table Column
AP_DISTRIB VARCHAR2 32 Distribution DW_CODE_ CODE
UTION_TYP type. Values VALUES_LK
E_CODE are from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
DISTRIBUTI
ON TYPE.
Possible
values are
ITEM, ERV,
NONREC_T
AX, TRV,
FREIGHT,
MISCELLAN
EOUS, TIPV,
AWT, IPV,
REC_TAX,
ACCRUAL,
PREPAY,
TERV, and
so on (OR)
Payment
distribution
type. Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAY_DIS
T_TYPES.
AP_ACCOU VARCHAR2 32 Invoice DW_CODE_ CODE
NTING_STA distribution VALUES_LK
TUS_CODE accounting P_TL
status or
Payment
accounting
status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AP_ACC
OUNTING_S
TATUS.
2-812
Chapter 2
Tables Details

Table Column
_ORDER_D order
ATE creation
date.
ON_DATE invoiced is
created.
ATE received.
identifier.
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=INVOICE
TYPE.
Possible
values are
STANDARD,
CREDIT,
DEBIT,
PAYMENT
REQUEST,
PREPAYME
NT,
INTEREST,
INVOICE
REQUEST,
AWT,
CREDIT
MEMO
REQUEST,
EXPENSE
REPORT,
MIXED, and
so on.
2-813
Chapter 2
Tables Details

Table Column
DE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=SOURCE.
Possible
values are
INVOICE
GATEWAY,
Recurring
Invoice,
SelfService,
Confirm
PaymentBat
ch, LOANS,
Manual
Invoice
Entry,
QuickCheck,
and so on.
FLAG invoice. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
_USER_ID invoice.
D record.
record.
ATE was created
in the table.
NE_NUMBE number.
R
2-814
Chapter 2
Tables Details

Table Column
UMBER
_ORDER_N order
UMBER number.
NE_NUMBE number.
R
_SHIPMENT receipt
_RECEIPT_ number.
NUM
_LINE_NUM
BER
PTION
AP_INVOIC DATE Date when DW_FISCAL FISCAL_DA
E_ACCOUN invoice was _DAY_D Y_DATE
TING_DATE accounted
ODE application
distribution.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
identifier.
CHEDULE_ schedule
NUMBER number.
Identifier
MBER number.
2-815
Chapter 2
Tables Details

Table Column
REASON_C payment.
OMMENTS
TE check was
issued.
CHECK_CL DATE Check
E
E Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=CHECK
STATE.
PAYMENT_ VARCHAR2 16 Indicates a DW_CODE_ CODE
CANCELLE cancelled VALUES_LK
D_FLAG payment. P_TL
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=FA_YESN
O.
_ID identifier. _D
G_ID organization D
identifier.
_TRX_ID Transaction
Identifier
ON_NUMBE number.
R
2-816
Chapter 2
Tables Details

Table Column
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=AR_TRA
NSACTION_
TYPE_COD
E. Possible
values are
INV, CM,
DM, or CB.
ID identifier _TYPES_D ID
LINE_NUMB NUMBER 38 0 Invoice Line
ER Number
DETAIL_LIN NUMBER 38 0 Invoice
E_NUMBER Detail
Number
ON_COMM Line
ENTS comments
ES_RECEIP receipt NAL_ORG_ ION_ID
T_BU_ORG business unit D
_ID organization
identifier.
CASH_REC NUMBER 38 0 Cash
EIPT_ID Receipt ID
UMBER number.
2-817
Chapter 2
Tables Details

Table Column
RECEIPT_T VARCHAR2 32 Receipt type. DW_CODE_ CODE
YPE Values are VALUES_LK
from the P_TL
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=PAYMEN
T_CATEGO
RY_TYPE.
Possible
values are
CASH for
Standard ,MI
SC for
Miscellaneou
s.
RECEIPT_S VARCHAR2 32 Receipt DW_CODE_ CODE
E Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_CREATION
_STATUS.
Possible
values are
APPROVED,
CLEARED,
CONFIRME
D,
REMITTED,
REVERSED,
RISK_ELIMI
NATED
2-818
Chapter 2
Tables Details

Table Column
RECEIPT_A VARCHAR2 32 Receipt DW_CODE_ CODE
PPLN_STAT application VALUES_LK
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_STATUS.
Possible
values are
NSF
forNonsuffici
ent funds,
APP for
Applied,
STOP for
Stopped
payment and
so on.
RECEIPT_A DATE Receipt DW_FISCAL FISCAL_DA
PPLN_ACC application _DAY_D Y_DATE
OUNTING_ accounting
DATE date.
ADJUSTME NUMBER 38 0 Adjustment
NT_ID identifier.
NT_NUMBE number.
R
NT_TYPE type .
Possible
values are
CHARGES,I
NVOICE,LIN
E,FREIGHT,
TAX and so
on.
2-819
Chapter 2
Tables Details

Table Column
ADJUSTME VARCHAR2 32 Adjustment DW_CODE_ CODE
NT_STATUS status. VALUES_LK
_CODE Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=ADJUST
MENT_STAT
US. Possible
values are A,
R, and so
on.
CREDITME VARCHAR2 32 Credit memo DW_CODE_ CODE
MO_APPL_ application VALUES_LK
DE Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=RECEIPT
_STATUS or
AR_APPLIC
ATION_STAT
US. Possible
values are
APP,
ACTIVITY,
and so on.
APPLIED_T VARCHAR2 32 Applied
N_NUMBER number.
ACTION_AM entered
OUNT amount
R_AMOUNT accounted
amount
OUNT amount for
the journal
line.
ED_CR_AM entered
OUNT credit
amount for
the journal
line.
2-820
Chapter 2
Tables Details

Table Column
UNTED_DR accounted
_AMOUNT debit for
journal entry
line.
UNTED_CR accounted
_AMOUNT credit for
journal entry
line.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E='YES/NO'.
STRIBUTIO n of
N_TYPE transaction
source
distribution
ODE convert
transactional
data into a
journal entry
line.
Credit, Gain
or Loss.
shared TL
across
application
used to
classify
journal entry
lines.
RANSACTIO Amount in
Currency
2-821
Chapter 2
Tables Details

Table Column
DR_AMOUN amount for
T the journal
line.
ENTERED_ entered
CR_AMOUN credit
T amount for
the journal
line.
EDGER_AM Amount in
OUNT Ledger
Currency
ACCOUNTE accounted
UNT of the journal
entry line.
ACCOUNTE accounted
D_CR_AMO credit
UNT amount of
the journal
entry line.
XLA_TRX_C VARCHAR2 16 Transaction
URRENCY_ Currency
CODE Code
RECON_TR VARCHAR2 16 Transaction
X_CURREN Currency
CY_CODE Code (driven
by xla trx
currency
code for AP
and AR,
Journal
Transaction
currency
code for GL )
CY_CODE the ledger.
RECON_LE VARCHAR2 16 Ledger
DGER_CUR Currency
RENCY_CO Code (driven
DE by xla ledger
currency
code for AP
and AR,
Journal
Ledger
currency
code for GL )
2-822
Chapter 2
Tables Details

Table Column
GL_SL_LIN NUMBER 38 0 Audit trail
K_ID from
subledger
application
to general
ledger.
EVENT_TYP VARCHAR2 32 Unique DW_XLA_E EVENT_TYP
E_CODE abbreviated VENT_TYPE E_CODE
name S_LKP_TL
assigned to
an event
type and
used for
reporting or
in reference
to an option.
EVENT_CLA VARCHAR2 32 Unique DW_XLA_E EVENT_CLA
SS_CODE abbreviated VENT_CLAS SS_CODE
name SES_LKP_T
assigned to L
an event
class and
used for
reporting or
in reference
to an option.
GL_TRANS VARCHAR2 32 General DW_CODE_ CODE
FER_STATU Ledger VALUES_LK
S_CODE transfer P_TL
status code.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_TRA
NSFER_STA
TUS.
GL_TRANS DATE Date when DW_FISCAL FISCAL_DA
FER_DATE journal entry _DAY_D Y_DATE
is transferred
to general
ledger.
XLA_ACCO DATE SLA DW_FISCAL FISCAL_DA
UNTING_DA Accounting _DAY_D Y_DATE
TE date.
XLA_CREAT VARCHAR2 128 Who column: DW_USER_ USERNAME
ED_BY_US indicates the D
ER_ID user who
created the
row.
2-823
Chapter 2
Tables Details

Table Column
JOURNAL_ NUMBER Journal entry
BATCH_ID batch
defining
column.
GL_FISCAL VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
_PERIOD_S calendar _DAY_D RIOD_SET_
ET_NAME name. NAME
GL_FISCAL VARCHAR2 16 Accounting DW_FISCAL FISCAL_PE
_PERIOD_N period name. _DAY_D RIOD_NAM
AME E
OD_START_ period start _DAY_D Y_DATE
DATE date.
ATE date.
JOURNAL_ VARCHAR2 128 User-defined
BATCH_NA journal batch
ME name.
HEADER_N journal
AME header
name.
HEADER_D journal
ESCRIPTIO header
N description.
JOURNAL_ DATE Date when DW_FISCAL FISCAL_DA
POSTED_D journal entry _DAY_D Y_DATE
ATE header was
posted.
CATEGORY category VALUES_LK
code. P_TL
Journal entry
is assigned a
journal entry
category to
identify its
purpose.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=JOURNA
L_CATEGO
RY.
2-824
Chapter 2
Tables Details

Table Column
SOURCE source. VALUES_LK
Journal entry P_TL
is assigned a
source name
to indicate
how it was
created.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_JOU
RNAL_SOU
RCE.
JOURNAL_L VARCHAR2 256 User-entered
INE_DESCR journal line
IPTION description.
JOURNAL_L VARCHAR2 16 Journal entry DW_CODE_ CODE
S Values are P_TL
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=GL_JOU
RNAL_STAT
US. Possible
values are U
or P.
DEBIT_CRE VARCHAR2 32 Indicates
DIT_IND debit or
credit
TRANSACTI NUMBER Journal
ON_CURRE Amount in
NCY_AMOU transaction
NT currency.
TRANSACTI VARCHAR2 16 Journal
ON_CURRE Transaction
NCY_CODE currency
code.
LEDGER_C NUMBER Journal
URRENCY_ Amount in
AMOUNT ledger
currency.
LEDGER_C VARCHAR2 16 Journal
URRENCY_ Ledger
CODE currency
code.
2-825
Chapter 2
Tables Details

Table Column
CURRENCY DATE Journal
_CONVERSI Currency
ON_DATE conversion
date.
JOURNAL_ VARCHAR2 16 Reversed DW_CODE_ CODE
REVERSAL journal entry VALUES_LK
_STATUS status P_TL
code.Values
are from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=JE_REVE
RSAL_STAT
US.
HEADER_C header D
_ID user
identifier
INE_CREAT created by D
ED_BY_ID user
identifier
JOURNAL_ VARCHAR2 16 Journal entry DW_CODE_ CODE
APPROVAL_ batch VALUES_LK
STATUS_CO approval P_TL
DE status.
Values are
from the
table
DW_CODE_
VALUES_LK
P_TL with
CODE_TYP
E=JE_BATC
H_APPROV
AL_STATUS.
Possible
values are
V,R,I,A,J,Z.
JOURNAL_ VARCHAR2 128 Defining DW_USER_ USERNAME
APPROVED column of D
_BY the
employee
who
submitted
the journal
batch for
approval.
JOURNAL_ VARCHAR2 256 Journal entry
BATCH_DE batch
SCRIPTION description.
2-826
Chapter 2
Tables Details

Table Column
JOURNAL_ TIMESTAMP Date and
HEADER_C time of the
REATION_D creation of
ATE the journal
header row
TRANSLATE VARCHAR2 16 Indicates
D_FLAG currency
translation.
_TYPE type.
C_PRD_NE period net
T_ACTIVITY balance.
C_PRD_NE period net
T_ACTIVITY credit.
_DR
C_PRD_NE period net
T_ACTIVITY debit.
_CR
C_PRD_NE period net
ledger
currency.
C_PRD_NE period net
_DR ledger
currency.
C_PRD_NE period net
T_ACTIVITY debit in
_CR ledger
currency.
DELTA_FLA VARCHAR2 16 Delta flag to
G identify if the
records exist
in
Distribution
link table or
if it exists
only in
xla_ae_lines.
2-827
Chapter 2
Tables Details

Table Column
EVENT_ID NUMBER 38 0 Identifier of
the
categorizatio
n of
accounting
events that is
unique within
an
application
and event
class
ACCOUNTI VARCHAR2 32 Status code
NG_ENTRY of the
_STATUS_C accounting
ODE entry
JGZZ_REC VARCHAR2 256 Reconciliatio
ON_REF n reference.
RECON_BU NUMBER 38 0 Common DW_INTER ORGANIZAT
_ID across all NAL_ORG_ ION_ID
pillars - D
business unit
organization
identifier.
RECON_XL NUMBER Recon
A_TRANSA Column to
CTION_AM equalize
OUNT distribution
and line
amounts in
trx currency
RECON_XL NUMBER Recon
A_LEDGER Column to
_AMOUNT equalize
distribution
and line
amounts in
ledger
currency
RECON_XL NUMBER Unrounded
A_ENTERE entered debit
D_DR_AMO amount for
UNT the journal
line/dist line.
A_ENTERE entered
D_CR_AMO credit
UNT amount for
the journal
line/dist line.
2-828
Chapter 2
Tables Details

Table Column
A_ACCOUN accounted
TED_DR_A debit amount
MOUNT for the
journal line/
dist line.
A_ACCOUN accounted
TED_CR_A credit
MOUNT amount for
the journal
line/dist line.
RELATIONS VARCHAR2 32 Relationship
HIP_TYPE_ level
CODE between
source and
target ledger.
ED_DR amount in
entered
currency.
ED_CR amount in
entered
currency.
NTED_DR amount in
base
currency.
NTED_CR amount in
base
currency.
Tables Without WHO Columns

All tables have two system date columns which can be used to get the last refresh dates.
These system date columns are:
• W$_INSERT_DT - the timestamp when that particular record was inserted into that table.
• W$_UPDATE_DT - the timestamp when that particular row was updated in that table.
Objects that don't have the WHO columns are the views based on the data warehouse
tables. Views based on the data warehouse tables won't have any WHO columns because
they aren't tables; instead they are views joining two or more underlying data warehouse
tables.
The following views based on the data warehouse tables don't have the WHO columns:
2-829
Chapter 2
Tables Details
• DW_OFA_SEGMENT_D_TL
• DW_BUSINESS_UNIT_D
• DW_DEPARTMENT_D
• DW_INV_ORGANIZATION_D
• DW_LEGAL_EMPLOYER_D
• DW_BUSINESS_UNIT_D_TL
• DW_DEPARTMENT_D_TL
• DW_INV_ORGANIZATION_D_TL
• DW_LEGAL_EMPLOYER_D_TL
• DW_JOB_CURRENT_D
• DW_PERSON_LEGISLATION_ALL_CURRENT_D
• DW_PERSON_NAME_CURRENT_D
• DW_JOB_D_CURRENT_TL
2-830
3
Relationship Diagram
Overview
This chapter provides diagrams that define the logical relationship of a Fact table with
different dimension tables. Refer to the Tables section for information regarding the join
conditions between the Fact tables and dimensions.
Relationship Diagram Details
Assets
This data model represents the DW_FA_ASSET_FINANCIALS_CF relationships with
DW_LEGAL_ENTITY_D
Dimensions.
This data model represents the DW_FA_SLA_TRANSACTIONS_CF relationships with
Dimensions.
DW_LEGAL_ENTITY_D
Expenses
3-1
Chapter 3
This data model represents the DW_EMPLOYEE_EXPENSE_CF relationships with
Dimensions.
Figure 3-1 ER_DW_EMPLOYEE_EXPENSE_CF
DW_COST_CENTER_D
DW_EXM_EXPENSE_TEMPLATES_D DW_JOB_D
DW_GL_SEGMENT_D
DW_WRKFRC_ASG_F
DW_LEGISLATION_D_TL
DW_EXM_EXPENSE_TYPES_D
DW_FISCAL_DAY_D
DW_LEDGER_D
DW_PERSON_D
DW_INTERNAL_ORG_D
DW_DEPARTMENT_D
DW_LEGAL_EMPLOYER_D
General Ledger
DW_GL_BALANCE_CA
This data model represents the DW_GL_BALANCE_CA relationships with
Dimensions.
3-2
Chapter 3
Figure 3-2 DW_GL_Balance_CA
DW_LEGAL_ENTITY_D
DW_GL_BALANCE_CA
DW_FISCAL_PERIOD_D
DW_COST_CENTER_D
DW_LEDGER_D
DW_GL_BALANCE_CF
This data model represents the DW_GL_BALANCE_CA relationships with Dimensions.
3-3
Chapter 3
Figure 3-3 DW_GL_BALANCE_CF
DW_FISCAL_DAY_D
DW_COST_CENTER_D
DW_LEDGER_D
DW_GL_BALANCE_CF
DW_LEGAL_ENTITY_D
DW_GL_SEGMENT_D
This data model represents the DW_GL_BUDGET_BALANCE_CF relationships with
Dimensions.
3-4
Chapter 3
DW_COST_CENTER_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
DW_GL_BUDGET_CF
This data model represents the DW_GL_BUDGET_CF relationships with Dimensions.
3-5
Chapter 3
DW_COST_CENTER_D
DW_LEDGER_D
DW_GL_BUDGET_CF
DW_LEGAL_ENTITY_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
DW_GL_BUDGET_F
This data model represents the DW_GL_BUDGET_F relationships with Dimensions.
3-6
Chapter 3
Figure 3-4 DW_GL_BUDGET_F
DW_COST_CENTER_D
DW_LEDGER_D
DW_GL_BUDGET_F
DW_LEGAL_ENTITY_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
This data model represents the DW_GL_BUDGET_BALANCE_CF relationships with
Dimensions.
3-7
Chapter 3
DW_COST_CENTER_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_SEGMENT_D
DW_FISCAL_DAY_D
DW_USER_D
DW_GL_JOURNAL_CA
This data model represents the DW_GL_JOURNAL_CA relationships with
Dimensions.
3-8
Chapter 3
Figure 3-5 ER_DW_GL_JOURNAL_CA
DW_LEGAL_ENTITY_D
DW_FISCAL_PERIOD_D DW_GL_JOURNAL_CA
DW_COST_CENTER_D
DW_LEDGER_D
DW_GL_JOURNAL_CF
This data model represents the DW_GL_JOURNAL_CF relationships with Dimensions.
3-9
Chapter 3
Figure 3-6 ER_DW_GL_JOURNAL_CF
DW_COST_CENTER_D
DW_FISCAL_DAY_D
DW_GL_JOURNAL_CF
DW_USER_D
DW_GL_SEGMENT_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_GL_VARIANCE_CF
This data model represents the DW_GL_VARIANCE_CF relationships with
Dimensions.
3-10
Chapter 3
DW_FISCAL_DAY_D
DW_COST_CENTER_D
DW_USER_D
DW_LEDGER_D
DW_GL_VARIANCE_CF
DW_GL_SEGMENT_D
DW_LEGAL_ENTITY_D
DW_GL_SLA_RECON_CF
3-11
Chapter 3
This data model represents the DW_GL_SLA_RECON_CF relationships with

Dimensions.
DW_LEGAL_ENTITY_D
DW_COST_CENTER_D DW_LEDGER_D
DW_AP_TERMS_D DW_GL_CODE_COMBINATION_D
DW_CUSTOMER_ACCOUNT_D DW_USER_D
DW_AR_TRANSACTION_TYPES_D DW_XLA_EVENT_CLASSES_LKP_TL
DW_GL_SLA_RECON_CF
DW_INTERNAL_ORG_D
DW_GL_SEGMENT_D
DW_PARTY_D
DW_FISCAL_DAY_D
DW_SUPPLIER_SITE_D
Payables
DW_AP_HOLDS_CF
This data model represents the DW_AP_HOLDS_CF relationships with Dimensions.
3-12
Chapter 3
Figure 3-7 ER_DW_AP_HOLDS_CF
DW_PARTY_D
DW_INTERNAL_ORG_D
DW_SUPPLIER_SITE_D
DW_LEDGER_D
DW_AP_HOLDS_CF
DW_FISCAL_DAY_D
DW_AP_TERMS_D
DW_USER_D
DW_LEGAL_ENTITY_D
DW_AP_SLA_AGING_INVOICE_CA
This data model represents the DW_AP_SLA_AGING_INVOICE_CA relationships with
Dimensions.
3-13
Chapter 3
DW_LEDGER_D
DW_GL_SEGMENT_D
DW_PARTY_D
DW_FISCAL_DAY_D
DW_LEGAL_ENTITY_D
DW_COST_CENTER_D
DW_INTERNAL_ORG_D
DW_BALANCING_SEGMENT_D DW_CUSTOMER_LOCATION_D
DW_AP_SLA_AGING_SUPPLIER_CA
This data model represents the DW_AP_SLA_AGING_SUPPLIER_CA relationships
with Dimensions.
3-14
Chapter 3
DW_AP_SLA_EXPENSE_DIST_CF
This data model represents the DW_AP_SLA_EXPENSE_DIST_CF relationships with
Dimensions.
This data model represents the DW_AP_SLA_INVOICE_SCHEDULE_CF relationships with
Dimensions.
3-15
Chapter 3
DW_INTERNAL_ORG_D
DW_USER_D
DW_LEGAL_ENTITY_D
DW_AP_TERMS_D
DW_PARTY_D
DW_LEDGER_D
DW_GL_SEGMENT_D
DW_SUPPLIER_SITE_D
DW_FISCAL_DAY_D DW_COST_CENTER_D
This data model represents the DW_AP_SLA_LIAB_PMT_CA relationships with
Dimensions.
3-16
Chapter 3
DW_LEGAL_ENTITY_D
DW_FISCAL_DAY_D
DW_INTERNAL_ORG_D
DW_PARTY_D
DW_GL_SEGMENT_D
DW_SUPPLIER_SITE_D
DW_COST_CENTER_D
This data model represents the DW_AP_SLA_LIAB_PMT_CF relationships with Dimensions.
3-17
Chapter 3
DW_INTERNAL_ORG_D
DW_USER_D
DW_PARTY_D
DW_LEGAL_ENTITY_D
DW_AP_TERMS_D
DW_GL_SEGMENT_D
DW_SUPPLIER_SITE_D
DW_FISCAL_DAY_D DW_COST_CENTER_D
This data model represents the DW_AP_SLA_LIABILITY_DIST_CF relationships with
Dimensions.
3-18
Chapter 3
DW_INTERNAL_ORG_D
DW_USER_D
DW_PARTY_D
DW_LEGAL_ENTITY_D
DW_COST_CENTER_D
DW_FISCAL_DAY_D
DW_GL_SEGMENT_D
DW_SUPPLIER_SITE_D
DW_AP_TERMS_D DW_BALANCING_SEGMENT_D
DW_AP_SLA_PAYMENTS_CF
This data model represents the DW_AP_SLA_PAYMENTS_CF relationships with
Dimensions.
3-19
Chapter 3
Projects
DW_PROJECT_COST_CF
This data model represents the DW_PROJECT_COST_CF relationships with
Dimensions.
3-20
Chapter 3
DW_FISCAL_DAY_D
DW_PROJ_BILL_HOLD_LKP_TL
DW_PROJECT_D
DW_LEDGER_D
DW_LEGAL_ENTITY_D
DW_PERSON_D
DW_DAY_D
DW_Y_N_D_TL
DW_INTERNAL_ORG_D
DW_PROJECT_ELEMENT_D DW_PROJECT_NON_LABOR_RES_TL
DW_PROJECT_COST_CF
DW_BUSINESS_UNIT_D
DW_JOB_D
DW_INVENTORY_ITEM_D
DW_PROJ_REVENUE_HOLD_LKP_TL
DW_EVT_INVOICED_FLAG_LKP_TL
DW_USER_D
DW_PARTY_D DW_REVENUE_RECOGNIZED_LKP_TL
DW_PROJECT_TXN_SOURCE_TL DW_CC_CHARGE_TYPE_LKP_TL
DW_CC_PROCESSED_CODE_LKP_TL
DW_PROJECT_SLA_COST_CF
This data model represents the DW_PROJECT_SLA_COST_CF relationships with
Dimensions.
3-21
Chapter 3
DW_COST_CENTER_D
DW_PROJECT_D
DW_USER_D
DW_PERSON_D
DW_LEGAL_ENTITY_D
DW_INVENTORY_ITEM_D
DW_Y_N_D_TL
DW_DAY_D
DW_INTERNAL_ORG_D
DW_PROJECT_ELEMENT_D DW_PROJECT_SLA_COST_CF DW_PROJECT_NON_LABOR_RES_TL
DW_BUSINESS_UNIT_D
DW_JOB_D
DW_GL_SEGMENT_D
DW_PARTY_D
DW_LEDGER_D
DW_PROJECT_TXN_SOURCE_TL
DW_FISCAL_DAY_D
Purchasing
DW_AGREEMENT_CF
This data model represents the DW_AGREEMENT_CF relationships with Dimensions.
3-22
Chapter 3
DW_AGREEMENT_STATUS_D_TL
DW_AGING_ONSET_POINT_D_TL
DW_LEGAL_ENTITY_D
DW_Y_N_D_TL
DW_INTERNAL_ORG_D
DW_DOC_COMM_METHOD_D_TL
DW_CONSMPTN_ADVICE_SUMMRY_D_TL
DW_AGREEMENT_CF DW_LEDGER_D
DW_PO_DOCUMENT_TYPES_ALL_D_TL
DW_AP_TERMS_D
DW_SUPPLIER_SITE_D
DW_USER_D
DW_PO_MODE_OF_TRANSPORT_D_TL DW_CURRENCY_DETAILS_D_TL
DW_PARTY_D
DW_INVENTORY_ITEM_D
DW_CONSMPTN_ADVICE_FREQ_D_TL
DW_PERSON_NAME_CURRENT_D
DW_ACCEPTANCE_REQUIRED_D_TL
DW_FISCAL_DAY_D
DW_AGREEMENT_LINE_STATUS_D_TL
DW_INVOICE_SPEND_CF
This data model represents the DW_INVOICE_SPEND_CF relationships with Dimensions.
3-23
Chapter 3
DW_PURCHASE_ORDER_CF
This data model represents the DW_PURCHASE_ORDER_CF relationships with
Dimensions.
3-24
Chapter 3
DW_PO_COUNTRY_CODE_D_TL
DW_USER_D
DW_CURRENCY_DETAILS_D_TL DW_PO_MODE_OF_TRANSPORT_D_TL
DW_WORKER_LOCATION_D DW_SUPPLIER_SITE_D
DW_PO_MATCHING_TYPE_D_TL
DW_PARTY_D
DW_LEGAL_ENTITY_D DW_DOC_COMM_METHOD_D_TL DW_POR_ITEM_SOURCE_D_TL
DW_INVENTORY_ITEM_D
DW_Y_N_D_TL
DW_INTERNAL_ORG_D DW_PURCHASE_ORDER_CF
DW_POR_FUNDS_STATUS_D_TL DW_AP_TERMS_D
DW_RATE_TYPE_D_TL
DW_COST_CENTER_D
DW_GL_SEGMENT_D
DW_ACCEPTANCE_REQUIRED_D_TL DW_PO_SCHEDULE_STATUS_D_TL
DW_PO_LOCATION_TYPE_D_TL DW_UNIT_OF_MEASURE_D_TL
DW_PURCHASING_LINE_TYPE_D DW_FISCAL_DAY_D
DW_PO_DOCUMENT_TYPES_ALL_D_TL DW_RCV_ROUTING_HEADERS_D_TL
DW_GL_CODE_COMBINATION_D DW_CUSTOMER_LOCATION_D
DW_PO_MATCH_OPTION_D_TL DW_PO_LINE_STATUS_D_TL
DW_RCV_SHIPMENTS_CF
This data model represents the DW_RCV_SHIPMENTS_CF relationships with Dimensions.
3-25
Chapter 3
DW_INV_ORGANIZATION_D DW_PO_SERVICE_LEVELS_D_TL
DW_USER_D
DW_PO_SCHEDULE_STATUS_D_TL
DW_PARTY_D
DW_RCV_DESTINATION_TYPE_D_TL
DW_RCV_SHIPMENT_STATUS_D_TL
DW_RCV_ASN_TYPE_D_TL
DW_RCV_SOURCE_DOCUMENT_TYPE_D_TL
DW_INTERNAL_ORG_D
DW_RCV_SHIPMENTS_CF
DW_FISCAL_DAY_D
DW_SUPPLIER_SITE_D
DW_Y_N_D_TL
DW_PO_MODE_OF_TRANSPORT_D_TL
DW_RCV_ROUTING_HEADERS_D_TL
DW_INVENTORY_ITEM_D
DW_REQUISITION_CF
This data model represents the DW_REQUISITION_CF relationships with
Dimensions.
3-26
Chapter 3
DW_POR_SOURCE_TYPE_D_TL
DW_COST_CENTER_D
DW_PARTY_D
DW_USER_D
DW_Y_N_D_TL
DW_INVENTORY_ITEM_D
DW_PJF_PROJECTS_ALL_D_TL DW_GL_SEGMENT_D
DW_REQUISITION_CF
DW_POR_ITEM_SOURCE_D_TL
DW_PJF_EXP_TYPES_D_TL
DW_POR_LINE_STATUS_D_TL
DW_INV_SUBINVENTORY_D
DW_PJF_PROJ_ELEMENTS_D_TL
DW_SUPPLIER_SITE_D
DW_INTERNAL_ORG_D DW_POR_DOCUMENT_STATUS_D_TL
DW_CURRENCY_DETAILS_D_TL DW_FISCAL_DAY_D
DW_LEDGER_D
Receivables
DW_AR_SLA_ADJUSTMENTS_CF
This data model represents the DW_AR_SLA_ADJUSTMENTS_CF relationships with
Dimensions.
3-27
Chapter 3
DW_AR_SLA_AGING_CUSTOMER_CA
This data model represents the DW_AR_SLA_AGING_CUSTOMER_CA relationships
with Dimensions.
3-28
Chapter 3
This data model represents the DW_AR_SLA_AGING_INVOICE_CA relationships with
Dimensions.
DW_LEDGER_D
DW_GL_SEGMENT_D
DW_PARTY_D
DW_FISCAL_DAY_D
DW_LEGAL_ENTITY_D
DW_COST_CENTER_D
DW_INTERNAL_ORG_D
DW_BALANCING_SEGMENT_D DW_CUSTOMER_LOCATION_D
This data model represents the DW_AR_AGING_RCPT_CUSTOMER_CA relationships with
Dimensions.
3-29
Chapter 3
DW_INTERNAL_ORG_D
DW_FISCAL_DAY_D
DW_LEDGER_D
DW_PARTY_D
DW_LEGAL_ENTITY_D
This data model represents the DW_AR_AGING_RECEIPT_CA relationships with
Dimensions.
3-30
Chapter 3
DW_LEDGER_D
DW_PARTY_D
DW_LEGAL_ENTITY_D
DW_FISCAL_DAY_D
DW_INTERNAL_ORG_D
This data model represents the DW_AR_SLA_APPLICATIONS_CF relationships with
Dimensions.
3-31
Chapter 3
DW_LEGAL_ENTITY_D
DW_APPTYPE_CODE_VALUES_LKP_TL
DW_INTERNAL_ORG_D DW_CODE_VALUES_LKP_TL
DW_GL_SEGMENT_D DW_GL_CODE_COMBINATION_D
DW_USER_D
DW_FISCAL_DAY_D
DW_LEDGER_D DW_REFTYPE_CODE_VALUES_LKP_TL
DW_PARTY_D
DW_BANK_ACCOUNT_D
DW_ZX_RATES_LKP_TL
DW_COST_CENTER_D
DW_AR_SLA_CREDITMEMO_CF
This data model represents the DW_AR_SLA_CREDITMEMO_CF relationships with
Dimensions.
3-32
Chapter 3
This data model represents the DW_AR_SLA_REVENUE_CF relationships with Dimensions.
3-33
Chapter 3
DW_ZX_TAXES_LKP_TL
DW_AR_SCHEDULING_RULE_D DW_XLA_ACCOUNT_CLASS_LKP_TL
DW_INTERNAL_ORG_D
DW_PLACE_OF_SUPPLY_TYPE_LKP_TL
DW_AR_ACCOUNT_CLASS_TL
DW_COST_CENTER_D
DW_NATURAL_ACCOUNT_D DW_LEGAL_ENTITY_D
DW_AR_TRANSACTION_TYPES_D
DW_USER_D
DW_FISCAL_DAY_D
DW_GL_SEGMENT_D
DW_LEDGER_D DW_ZX_RATES_LKP_TL
DW_ZX_REGIMES_LKP_TL
DW_INVENTORY_ITEM_D
DW_PARTY_D
DW_UNIT_OF_MEASURE_D_TL DW_AR_MEMO_LINES_TL
DW_AR_SLA_SCHEDULES_CF
This data model represents the DW_AR_SLA_SCHEDULES_CF relationships with
Dimensions.
3-34
Chapter 3
DW_AR_SLA_TRANSACTIONS_CF
This data model represents the DW_AR_SLA_TRANSACTIONS_CF relationships with
Dimensions.
3-35
Chapter 3
Subledger Accounting
DW_GL_SLA_RECON_CF
3-36
Chapter 3
This data model represents the DW_GL_SLA_RECON_CF relationships with Dimensions.

DW_LEGAL_ENTITY_D
DW_COST_CENTER_D DW_LEDGER_D
DW_AP_TERMS_D DW_GL_CODE_COMBINATION_D
DW_CUSTOMER_ACCOUNT_D DW_USER_D
DW_AR_TRANSACTION_TYPES_D DW_XLA_EVENT_CLASSES_LKP_TL
DW_GL_SLA_RECON_CF
DW_INTERNAL_ORG_D
DW_GL_SEGMENT_D
DW_PARTY_D
DW_FISCAL_DAY_D
DW_SUPPLIER_SITE_D
3-37
4
Data Store
Overview
Enrich your reports by choosing specific columns from various view objects (VOs) from the
Oracle Applications Cloud data sources.
You can select the columns from various VOs, create an enrichment dataset, and use that
dataset to create a data pipeline activation plan. This enables you to seamlessly extract and
load data from additional Oracle Applications Cloud VOs and make it readily available in the
autonomous data warehouse tables. You can then use the data for visualization and analysis.
Data Store Spreadsheet

Use this spreadsheet that contains available Fusion Financials BI View Objects for extraction
using Data Enrichment in Oracle Fusion Analytics Warehouse.
4-1
5
Data Lineage
Overview
This section provides an end-to-end data lineage summary report for physical and logical
relationships.
You can select the subject area for each of the Fusion Analytics Warehouse products and
review the data lineage details. This enables you to understand the column and table lineage
from the presentation layer to physical layer.
Data Lineage Spreadsheet

Use this spreadsheet that contains Fusion Financials Data Lineage details.
Financials Metric Calculation Spreadsheet

Use this spreadsheet that contains Fusion Financials Metric Calculation details.
Projects Metric Calculation Spreadsheet

Use this spreadsheet that contains Fusion Projects Metric Calculation details.
5-1
6
Data Augmentation
Overview
Entities are key concepts or building blocks for implementing business processes in any
Fusion applications. Oracle Fusion Analytics Warehouse extracts data for key entities and
makes the data available in analysis-friendly data models (tables). Internally, Oracle Fusion
Analytics Warehouse keeps track of the tables that capture entity details, as well as tables
with references for entities. When the data augmentation framework adds attributes that
aren't part of the predefined data model, users see the new information as new attributes
associated with the relevant tables. The Entity ID is the set of unique attributes that identifies
the entity.
Data Augmentation Spreadsheet

Use this spreadsheet that contains Entites and Entity ID mapping details for ERP. Select
"Entity" in the Data augmentation flow.
6-1
7
Subject Areas
Subject Areas
Overview
This chapter provides information on the subject areas with data you maintain in Oracle
Fusion ERP Analytics.
These subject areas, with their corresponding data, are available for you to use when
creating and editing analyses and reports. The information for each subject area includes:
• Description of the subject area.
• Business questions that can be answered by data in the subject area, with a link to more
detailed information about each business question.
• Job roles and duty roles that can be used to secure access to the subject area, with a link
to more detailed information about each job role and duty role.
• Primary navigation to the work area that is represented by the subject area.
• Time reporting considerations in using the subject area, such as whether the subject area
reports historical data or only the current data. Historical reporting refers to reporting on
historical transactional data in a subject area. With a few exceptions, all dimensional data
are current as of the primary transaction dates or system date.
• The lowest grain of transactional data in a subject area. The lowest transactional data
grain determines how data are joined in a report.
• Special considerations, tips, and things to look out for in using the subject area to create
analyses and reports.
Financials—AP Holds
Description
This subject area provides the ability to analyze key metrics associated with AP Holds at
Invoices Header and Line level. These metrics can be analyzed by Ledger, Business Units,
CoA Segments, Supplier, Invoices Holds, and Releases.
Business Questions
This subject area can answer the following business questions:
• What is the summary of invoices (count and amount) by various release reasons and
released by user?
• What is the outstanding AP amount for AP Invoices on Holds?
• What is the current AP amount out of outstanding AP amount for Invoices on Hold?
7-1
Chapter 7
Subject Areas
• What is the overdue AP amount out of outstanding AP amount for Invoices on

Hold?
• What is the count and amount of AP Invoices on Hold due to PO matching
variances?
• What is the summary of invoices (count and amount) by various hold reasons and
hold by user?
• What is the count and amount of AP Invoices on Hold due to distribution
variances?
• What is the split of invoices on Hold by manual holds vs system holds?
• What is the average number of days for invoices on hold and the trend for past six
quarters?
• What is the count and amount of AP Invoices that have either Header Level Hold,
Line Level Hold, or combination?
• What is the count and amount of AP Invoices on Hold due to supplier site limits?
Job Roles
The following job roles secure access to this subject area:

• Account Payable Invoice Supervisor
• Account Payable Payment Supervisor
• Accounts Payable Manager
• Accounts Payable Specialist
• Accounts Payable Supervisor
Duty Roles
The following duty roles secure access to this subject area:
• Accounts Payable Holds Analysis Duty
Primary Navigation
Home > Payables
Time Reporting
This subject area supports historic analysis on holds along with current holds.
Time dimension is linked to Hold Date.
Transactional Grain
The grain is at the AP Hold level
Special Considerations
None.
7-2
Chapter 7
Subject Areas
Financials—AP Aging
Description
This subject area enables the analysis of open AP Invoices, including Debit and Credit
memos with respect to aging details, current and overdue positions. Also, this enables the
analysis of the historic trend of AP balances at an aggregate level over time. You can split the
invoice details and AP balances by Time, Supplier Details, Business Units, Invoice Details,
GL Account, GL Balancing Segments, GL Cost Center, and Non-Qualifying GL Segments of
chart of accounts.
Business Questions
• What is the average time available to pay off the outstanding AP invoices?
• What are the top 10 suppliers with maximum AP outstanding?
• What is the count and value of AP invoices overdue?
• What is the summary of AP invoices across aging buckets, count, and value?
• How are AP balances trending for a particular supplier over last 8 quarters?
• What is the trend of outstanding AP Balances at consolidated level, supplier level, and
Business Unit level?
Job Roles

Duty Roles
• Accounts Payable Aging Analysis Duty
Primary Navigation
Home > Payables
Time Reporting
This subject area supports historical reporting of payables invoice aging. Historic aging
snapshots for 24 months prior to the current date will be available.
Time dimension is linked to Snapshot Captured Date.
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Chapter 7
Subject Areas
Transactional Grain
The grain is at the AP payment Installment level.
None.
Financials—AP Expenses
Description
This subject area provides the ability to analyze the key metrics related to AP
Expenses sourced from distribution details for the invoices. These metrics can be
analyzed by Invoice Details, Business Units, Supplier Details, CoA Segments,
Expense related Financial Categories, and so on.
Business Questions
• What is the amount of AP Expenses by each Business Unit?
• What is the distribution of AP Expenses by top 10 suppliers?
• What is the distribution of AP Expenses by the top five Natural Accounts or
Financial Categories?
• What is the distribution of AP Expenses by each of the cost center?
• What is the trend of AP Expenses for the past six quarters?
Job Roles
Duty Roles

• Accounts Payable Expenses Analysis Duty
Primary Navigation
Home > Payables
Time Reporting
This subject area supports historic analysis of expense distributions.
7-4
Chapter 7
Subject Areas
Time dimension is linked to Expense Distribution Accounting Date.
Transactional Grain
The grain is at the AP invoice expense distribution level.
None.
Financials—AP Invoices
Description
This subject area enables the analysis of AP Invoices transaction activity and the associated
details at the most granular level. You can split the AP Invoices transaction by Time, Supplier
Details, Business Units, Invoice Details, GL Account, GL Balancing Segments, GL Cost
Center, and Non-Qualifying GL Segments of CoA.
Business Questions
• What is the count and amount of invoices processed for the period by business units and
trend comparison?
• What is the validation, approval and accounting status of invoices processed during the
period?
• What are the invoice types processed by AP department and the payment methods used
to understand the downstream activities?
• No. of invoices paid vs unpaid including partly paid with amount?
• Analysis around payment terms by transaction type, transaction source for the invoices
processed?
Job Roles
Duty Roles

• Accounts Payable Invoices Analysis Duty
Primary Navigation
Home > Payables
7-5
Chapter 7
Subject Areas
Time Reporting
This subject area supports invoice payment installment history.
Time dimension is linked to Invoice Date.
Transactional Grain
The grain is at the AP payment Installment level.
None.
Financials—AP Liabilities
Description
This subject area enables the analysis of AP liability distribution details for invoices
and payments. You can split the details by Time, Supplier Details, Business Units,
Invoice Details, GL Account, GL Balancing Segments, GL Cost Center, and Non-
Qualifying GL Segments of CoA.
Business Questions
• What are the liabilities distribution details of AP Balances?
• What is the accounting status of liability distributions by invoices?
Job Roles
Duty Roles
• Accounts Payable Liabilities Analysis Duty
Primary Navigation
Home > Payables
Time Reporting
This subject area supports historic analysis of liabilities distributions.
7-6
Chapter 7
Subject Areas
Time dimension is linked to Invoice Accounting Date.
Transactional Grain
The grain is at the AP invoice liabilities distribution level.
None.
Financials—AP Payments
Description
This subject area enables the analysis of AP Payments activity and all the key AP payment
metrics. You can split the AP Payments by Time, Supplier Details, Business Units, Payment
Details, GL Account, GL Balancing Segments, GL Cost Center, and Non-Qualifying GL
Segments.
Business Questions
• What is the count and amount of payments processed for the period by business units
and trend comparison?
• What is the average supplier payment days by BU's?
• What is the ratio of on-time payment performance?
• What is the count and amount of overdue payments?
• What are the interest penalties paid by amount and percentage?
Job Roles
Duty Roles
• Accounts Payable Payments Analysis Duty
Primary Navigation
Home > Payables
Time Reporting
This subject area supports historic analysis of payment details.
7-7
Chapter 7
Subject Areas
Time dimension is linked to Payment Date.
Transactional Grain
The grain is at the AP payment distribution level.
None.
Financials—AR Adjustments
Description
This subject area provides the details of all the top metrics for AR adjustment
transactions. All these metrics can be analyzed on the basis of Time, Customer
Details, Business Units, AR Transaction Details in addition to GL Account, GL
Balancing Segments, and Non Qualifying GL Segments of CoA.
Business Questions
• What is the ratio of AR Adjustments applications to Invoice %?
• What is the count and amount of AR Adjustments processed during the period?
• What is the analysis of AR Adjustments by Business Unit, Time Period,
Customers, GL Accounts, and so on?
• What is the status of AR Adjustments?
Job Roles
• Accounts Receivable Manager
• Accounts Receivable Specialist
Duty Roles
• Accounts Receivable Adjustments Analysis Duty
Primary Navigation
Home > Receivables
Time Reporting
This subject area supports receivables transaction adjustments history.
Time dimension is linked to Adjustment Date .
Transactional Grain
The grain is at the AR distributions line level.
7-8
Chapter 7
Subject Areas
None.
Financials—AR Aging
Description
This subject area provides the ability to analyze all the open AR transactions with respect to
aging details and current and overdue positions. Also, this enables the analysis of the historic
trend of AR balances at an aggregate level over time. You can slice and dice details by Time,
Customer Details, Business Units, AR Transaction Details in addition to GL Account, GL
Balancing Segments, and Non Qualifying GL Segments of chart of accounts.
Business Questions
• What is the trend of outstanding AR Balances by Customer or Business Unit?
• What is the count and value of AR Invoices Current?
• What is the summary of AR invoices across aging buckets, count and value?
• What is the AR account activity for the period and balance amount by Business Unit?
• What are the top 10 customers with maximum AR outstanding?
• What is the summary of AR invoices overdue with respect to their aging buckets and
payment terms?
• What is the count and value of AR invoices Overdue?
• How are AR balances trending for a particular customer over the last eight quarters?
Job Roles
Duty Roles
• Accounts Receivable Aging Analysis Duty
Primary Navigation
Home > Receivables
Time Reporting
This subject area supports historical reporting of receivables invoice aging. Historic aging
snapshots for 24 months prior to the current date will be available.
Time dimension is linked to Snapshot Captured Date.
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Chapter 7
Subject Areas
Transactional Grain
The grain is at the AR payment schedules level.
None.
Financials—AR Credit Memo Applications

Description
This subject area details the analysis for all the top metrics related to AR Credit Memo
Applications against AR Invoices. The information here can be sliced by Time,
Customer Details, Business Units in addition to GL Account, GL Balancing Segments,
and Non Qualifying GL Segments of CoA.
Business Questions
• What is the count and amount of credit memo applications during the period?
• What is the analysis of credit memo applications by Business Unit, Time Period,
• What is the status of CM application transactions?
Job Roles
Duty Roles
• Accounts Receivable Credit Memo Applications Analysis Duty
Primary Navigation
Home > Receivables
Time Reporting
This subject area supports receivables credit memos history.
Time dimension is linked to Credit Memo Application Date .
Transactional Grain
None.
7-10
Chapter 7
Subject Areas
Financials—AR Receipts and Applications

Description
This subject area details the analysis for all the top metrics related to AR Receipts and its
applications against AR Invoices. The information here can be sliced by Time, Customer
Details, Business Units in addition to GL Account, GL Balancing Segments, and Non
Qualifying GL Segments of CoA.
Business Questions
• What is the count and amount of unapplied receipts?
• What is the trend for Average Receipt Days?
• What is the count and amount of applied receipts?
• What is the count and amount of receipts processed over the period of time?
• What is the analysis of due and overdue receipts?
• What is the amount of discount Taken vs Lost?
Job Roles
Duty Roles
• Accounts Receivable Receipts and Applications Analysis Duty
Primary Navigation
Home > Receivables
Time Reporting
This subject area supports receivables transactions receipts and application history.
Time dimension is linked to Receipt Date.
Transactional Grain
None.
7-11
Chapter 7
Subject Areas
Financials—AR Revenue
Description
This subject area provides details for the key metrics related to revenue sourced from
AR transaction distribution and revenue recognition. These metrics can be analyzed
by Transaction Details, Business Units, Customer Accounts, chart of account
Segments, etc.
Business Questions
• What is the revenue mix by geography, business units, product lines, SKU, key
customers, transaction source, transaction type?
• What is the contribution of non operating revenue and trend for past quarters?
• What is the amount of deferred revenue further classified by long term and short
term deferred revenue?
• What is the revenue recognition for the fiscal period in comparison to billings in
prior periods (Bill in Advance) or billing in future (Bill in Arrears)?
• What is the distribution of Revenue by top 10 customer accounts?
• What is the summary as well as detailed analysis of revenue vs billed amount
(including taxes) in Transaction Currency, Ledger Currency, Analytics Currency?
• What is the distribution of revenue by top 5 revenue accounts?
• What is the Revenue mix from services, subscription fees, material installation,
merchant fees, sale of goods, etc?
• What is the trend for operating revenue for past 6 quarters by Ledger, Legal Entity,
Billing BU, etc?
• What is the breakdown of inter company revenue vs external revenue based on
AR transaction type, transaction source?
Job Roles
Duty Roles
• Accounts Receivable Revenue Analysis Duty
Primary Navigation
Home > Receivables
Time Reporting
This subject area supports AR Revenue transactions including history.
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Chapter 7
Subject Areas
Time dimension is linked to AR Distributions Accounting Date.
Transactional Grain
The grain is at the AR Revenue distribution level.
None.
Financials—AR Transactions
Description
This subject area provides the ability to analyze AR transactions activity for Invoices, Debit
Memos, Credit Memos, Charge-back Invoices, etc. All the key associated metrics to these
transactions can be seen on the basis of Time, Customer Details, Business Units, AR
Transaction Details in addition to GL Account, GL Balancing Segments, and Non Qualifying
GL Segments of CoA.
Business Questions

• What are the payment terms and receipt methods associated with the transactions?
• What is the classification of transactions processed during the period by Transaction
Type and Source?
• What is the count and amount of transactions processed over the period of time?
• What is the summary of Transactions by statuses?
Job Roles

Duty Roles

• Accounts Receivable Transactions Analysis Duty
Primary Navigation
Home > Receivables
Time Reporting
This subject area supports receivables transactions history.
Time dimension is linked to Transaction Date .
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Chapter 7
Subject Areas
Transactional Grain
The grain is at the AR payment schedules level.
None.
Financials — Assets Analysis

Description
This subject area provides the ability to analyze fixed asset details, asset health and
lifecycle tracking over a period of time at the asset book level with associated attibute
details and key metrics.
Business Questions
• What is the period active asset unit details for particular asset category and trend
details?
• What are the period wise last active asset employee assignment details?
• How to track asset book health, lifecycle tracking with historic data?
• What is the period active asset mix across various asset categories?
• What is the average life of asset by asset category?
• What is the overall net book value for PP&E assets and trend over multiple periods
by entity, asset book,etc?
• What is the asset mix across various asset types CIP, Capitalized, Expensed?
• What is summary of assets which has exceeded economic life or nearby end of
life?
• Summary of assets by original cost, salvage value, net book value by entity,
category, time historic, etc.
Job Roles

• Asset Accountant
• Asset Accounting Manager
Duty Roles

• Fixed Asset Transactions Analysis Duty
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Chapter 7
Subject Areas
Primary Navigation
Home > Assets
Time Reporting
This subject area supports historic analysis of assets.
Time dimension is linked to Asset Calendar (Transaction Date).
Transactional Grain
The grain is at the asset depreciation details.
None.
Financials — Assets Transactions

Description
This subject area provides the ability to analyze key metrics around assets adjustment
transactions and associated accounting details.
Business Questions
• What is the summary of asset addition/ CapEx for a particular entity, asset book, asset
category?
• What is the average cost of removal per unit for retired assets?
• What is the amount of assets revalued during past 6 quarters?
• What is the amount and quantity of assets adjusted by transaction type and GL accounts,
segments?
• What is the trend of asset retirement over a period of time in terms of cost retired, NBV
retired?
• What is the amount and quantity of assets reclassified during the period?
• What are the details of asset retired by various asset categories?
• What are the source document details for asset additions?
Job Roles

Duty Roles
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Chapter 7
Subject Areas
Primary Navigation
Home > Assets
Time Reporting
This subject area supports historic analysis of asset adjustment transactions and
accounting details.
Time dimension is linked to Asset Calendar Period (Transaction Date) and Fiscal
Period (Subledger Accounting Date).
Transactional Grain
The grain is at assets transactions and accounting distributions.
None.
Financials—EXM Employee Expenses

This subject area is regarding employee expenses.
Description
This subject area provides ability to analyse employee spend of an organization
across company, cost center, expense types, expense categories, and associated
dimensions.
Business Questions
• Which are top cost centers by employee expenses?
• What is the expense breakdown by expense type?
• What is the employee expense Spend by Business Units?
• What is the trend in Credit vs Cash expense?
• Which are the top cost centers and organizations with Audit violations for expense
reports which are paid?
• What is the Total Expense Trend for last few quarters?
• Who are the top managers by expenses?
• What is the number of expenses which are filed late?
• What is the percentage of reports which are Auto approved?
• What are the top expense reports which are paid?
• What is the total expenses by number of expense reports for employee, manager,
organization, cost centers?
• What are the cycle times for report submission, filing, approvals?
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Chapter 7
Subject Areas
Job Roles
• Expense Manager
Duty Roles
• Employee Expense Analysis Duty
Primary Navigation
Home -> Employee Expense
Time Reporting
This subject area supports historic analysis of employee expense distributions.
Time dimension is linked to Expense Report Date.
Transactional Grain
The grain is at the Employee Expense distribution level
None.
Financials—GL Account Analysis

Description
This subject area provides single analysis that gives composite view of GL account activity
and corresponding subledger transaction details across sources supported in Fusion ERP
Analytics.
Business Questions

• How to monitor GL accounts with respect to accounting and posting activity for all
contributing transactions during an accounting period?
• How to reconcile GL Balances/Journals and all contributing subledger transactions
including manual journals in GL with post SLA accounting details in a single consolidate
report?
• How to get consolidated abstract view of GL account activity for a period and associated
subledger transaction activity?
• How to facilitate intuitive drill to details for GL Balances, Journals or subledger
transactions for detailed analysis with minimum number of clicks?
• How to analyze GL Balances/Journals with the ability to get the extended details of
subledger transaction attributes and accounting events?
7-17
Chapter 7
Subject Areas
• How to support account analysis across multi period, multi ledger at detailed or roll
up account levels across Chart of Account Segments?
Job Roles

• Financial Analyst
• General Accountant
• General Accounting Manager
Duty Roles

• General Ledger Account Analysis Duty
Primary Navigation
Home > General Accounting
Time Reporting
This subject area supports accounting details history for four fiscal periods.
Time dimension is linked to Subledger Accounting Date for subledger transactions and
GL Accounting Date for other Journals..
Transactional Grain
The grain is at the accounting distribution level.
None.
Financials—GL Balance Sheet

Description
This subject area provides the consolidated details of all top-level balance sheet
metrics for the enterprise. It identifies the components that contribute to the company's
assets and liabilities, and reveals the exact amount of money they are worth. It lets
7-18
Chapter 7
Subject Areas
you split the GL balances by Ledger, Legal Entity, CoA Segments, and associated
hierarchies.
Business Questions
• What is the trend of AP for last 8 quarters?
• How are my asset balances tracking across regions (COA) for last 2 years?
• How is debt equity mix structured at present, and is it actionable for improved financial
gearing?
• What is the working capital position and trend for past x quarters?
• What are the CapEx requirements in near future? Will PPE hold up, or will an early
capital infusion be needed?
Job Roles

Duty Roles

• General Ledger Balance Sheet Analysis Duty
Primary Navigation
Time Reporting
This subject area supports general ledger balances history.
Time dimension is linked to Fiscal Period (Basis GL Journal Date).
Transactional Grain
This subject area returns the GL balances data at the grain of ledger, GL account
combination, currency code of ledger, fiscal period, and translation status.
None.
Financials—GL Budgets
Description
7-19
Chapter 7
Subject Areas
This subject area provides the ability to analyze the top budget related metrics around
profitability and balance sheet statement, compare them with actuals, and perform
variance analysis. These metrics can be analyzed by Time, Ledger, Legal Entity, CoA
segments, and associated hierarchies.
Business Questions

• What is the split of budgeted receivables by entity or ledgers?
• How is the actual performance vs the budgeted performance of top Balance Sheet
metrics for the last quarter or year?
• What is the budgeted revenue activity on monthly or quarterly basis?
• What is the target revenue for next quarter in best case and worst case scenario?
• Is higher than anticipated OPEX a one-off case or how is the trend for past eight
quarters?
• What is the trend for profitability metrics actual vs budget and direction of
variance?
• Whether the company was able to meet the guided revenue growth for past
quarters or years?
Job Roles

Duty Roles

• General Ledger Budget Analysis Duty
Primary Navigation
Time Reporting
This subject area supports general ledger budget balances history.
Time dimension is linked to Fiscal Period.
Transactional Grain
combination, currency, and fiscal period.
7-20
Chapter 7
Subject Areas
None.
Financials—GL Detail Transactions

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

• What is the pattern of bookings in tax sensitive GL accounts in comparison to revenue
and cost?
• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting
period?
• How is the trend analysis for journals from subledger sources against manual GL
journals, both in terms of amount and volume?
• What are the details of entries booked in GL for reclassification from expense to assets
and vice versa?
Job Roles

Duty Roles

• General Ledger Detail Transactions Analysis Duty
Primary Navigation
Time Reporting
This subject area supports general ledger journals history.
Time dimension is linked to GL Accounting Date .
Transactional Grain
The grain is at the journal line level.
7-21
Chapter 7
Subject Areas
None.
Financials—GL Profitability
Description
This subject area provides the details of all the base profitability metrics associated
with income and expense accounts, and the derived metrics that support the income
statement. It lets you split the GL balances by Ledger, Legal Entity, CoA Segments,
and associated hierarchies.
Business Questions
• What is the trend around operating and net margins for past 2 years?
• What is the trend of Gross Margins for past 2 years across business units?
• What is the composition of fixed cost elements vs variable cost elements for past 2
years?
• What is the proportion of operating profits taken up by interest and financing cost?
Job Roles

Duty Roles

• Profitability Analysis Duty
Primary Navigation
Time Reporting
This subject area supports general ledger balances history and period level activities
history.
Time dimension is linked to Fiscal Period (Basis GL Journal Date).
Transactional Grain
combination, currency code of ledger, fiscal period, and translation status.
7-22
Chapter 7
Subject Areas
None.
PPM — Project Costs

Description
This subject area provides ability to report on actual Cost (Burdened Cost), Raw Cost,
Burden Cost for the past and current periods including inception-to-date, year-to-date
comparisons across projects, tasks, organizations, resources, suppliers and associated
hierarchies. It provides the ability to analyze all accounted project cost distributions by GL
Account.
Business Questions
• What is the actual cost by GL Account for a specific period?
• What are the expenditures that contributed to the actual costs?
• What are the costs by expenditure type and category?
• What % of costs have been Capitalized?
• What is the total project cost by Project Organization, Project Type, Expenditure type,
Expenditure Category, Expenditure Organization?
• What is the actual cost by Project Type?
• What are the ITD, YTD and PTD actual costs?
• What is the actual cost by Project and Task?
• What is the actual cost by Project Organization?
• What is the actual cost by Project Class codes?
• What is the trend of cost?
• What is the trend of Project Cost by Organization, Project type etc?
• What % of cost have been billed?
• What is the Labor cost and effort breakup by Employee, Job?
Job Roles

• Project Accountant
• Project Administrator
• Project Manager
Duty Roles
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Chapter 7
Subject Areas
• Project Costing Costs Analysis Duty
Primary Navigation
Home > Projects
Time Reporting
This subject area supports historic analysis of Project actual costs.
Time dimension is linked to Provider Fiscal Date and Receiver Fiscal Date.
Transactional Grain
The grain is at the project cost distribution line level for unaccounted lines and XLA
distribution lines for accounted lines.
None.
Procurement—Agreements
Description
This is a detailed subject area that provides the ability to report on purchasing
agreement measures like consumed amount, count of agreements, day to expire
analyzed by supplier, procurement item and business units.
Business Questions

• What are my cycle times for agreement approvals?
• What are the agreements utilization rates?
• Which agreements are utilized before expiry?
• What are the creation sources for agreements?
• What are my products and services for which we have agreements?
• Which agreements are under utilized?
• How many times are we amending agreements and whether amendment initiation
is internal or external?
• How many approvers on a average are approving agreements?
• What are my negotiation to agreement approval cycle times?
Job Roles

• Buyer
• Category Manager
7-24
Chapter 7
Subject Areas
• Procurement Contract Administrator

• Procurement Manager
Duty Roles

• Procurement Purchase Agreement Analysis Duty
Primary Navigation
Home > Procurement
Time Reporting
This subject area supports historic analysis of agreements.
Time dimension is linked to Document Date for version zero.
Transactional Grain
The grain is at the agreement price break level.
None.
Procurement—Purchase Orders
Description
This is a detailed subject area that combines the information from purchase orders, purchase
order costs and purchase schedules with the ability to report on committed amounts, contract
spend and purchase orders of the suppliers of an organization across suppliers, company,
products, item categories and associated hierarchies at purchase order line level.
Business Questions
• Is a company using strategic suppliers and contracts effectively?
• What are my purchase volume across business units?
• How is purchase distributed across suppliers?
• What are my lead time standard and variances in purchase cycles?
• How many approvers on a average are approving purchase orders?
• What are cycle times in terms of PR and PO Approval, PR to PO conversion?
• What is my contract vs off contract spend?
• What are purchase orders creation sources and corresponding requisition sources?
• What commodities and services have been purchased, in what volume and price?
• How many times are we amending purchase orders and whether amendment initiation is
internal or external?
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Chapter 7
Subject Areas
Job Roles
• Buyer
• Purchase Analysis
Duty Roles
• Procurement Purchase Order Analysis Duty
Primary Navigation
Home > Procurement
Time Reporting
This subject area supports historic analysis of purchase orders.
Time dimension is linked to Purchase Order Document Date for version zero
(Implement Date for version zero).
Transactional Grain
The grain is at the purchase order distribution level.
None.
Procurement—Receipts
Description
This is a detailed subject area that provides the ability to report on actual spend and
purchase receipts of the suppliers of an organization across suppliers, company,
location, products, item categories and associated hierarchies at purchase receipt line
level, including reporting based on receiving time.
Business Questions
• What are return rates for suppliers?
• What are my processing and post processing lead time standards and variances
for an Item?
• Which suppliers deliver consistently on time?
• What is accepted and rejected rates for commodities, by suppliers?
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Chapter 7
Subject Areas
• What receipts are created manually or through ASNs?

• When were products shipped and what is the average delivery times?
Job Roles
• Buyer
• Warehouse Manager
Duty Roles
• Procurement Purchase Receipts Analysis Duty
Primary Navigation
Home > Procurement
Time Reporting
This subject area supports historic analysis of receipts.
Time dimension is linked to Receipt Header Creation Date.
Transactional Grain
The grain is at the receipt lines level.
None.
Procurement — Requisitions
Description
This is a detailed subject area that provides the ability to analyze key metrics on requested
spend and purchase requisitions for the enterprise across suppliers, company, business
units, products, item categories and associated hierarchies at purchase requisition line level.
Business Questions
• What is the classification of purchase requisitions by status, type, source of created for a
period and associated purchase order details?
• How many non-catalog purchase requisitions are created by volume, item, and amount?
• How long does it take for purchase requisitions to get approved?
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Chapter 7
Subject Areas
• What is the centralized view of all procurement requests for purchasing

department?
Job Roles
• Buyer
Duty Roles
• Procurement Requisitions Analysis Duty
Primary Navigation
Home > Procurement
Time Reporting
This subject area supports historic analysis of requisitions.
Time dimension is linked to Requisition Header Date.
Transactional Grain
The grain is at the purchase requisition distribution.
None.
Procurement—Spend
Description
This detailed subject area provides the ability to report on total spending of an
organization across suppliers, products, item categories, business units, cost centers,
buying locations, supplier locations, and associated hierarchy.
Business Questions
• How much did the organization spend with suppliers, commodities, buyers, cost
center, contracts vs non contracts, leakage etc.?
• Identify items and categories with cost-saving potential in procurement operations
based on prices.
• Identify the key areas for improving process efficiencies.
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Chapter 7
Business Questions
• Identify items, categories, and suppliers with compliance issues in their purchase
agreements.
Job Roles
• Buyer
Duty Roles
• Procurement Spend Analysis Duty
Primary Navigation
Home > Procurement
Time Reporting
This subject area supports historic analysis of expense distributions.
Time dimension is linked to Invoice Date.
Transactional Grain
The grain is at the AP invoice expense distribution level.
None.
Business Questions
Overview
For each business question in this chapter, links are provided for more detailed information
about the subject areas, job roles, and duty roles associated with the business question.
7-29
Chapter 7
Business Questions
What is the trend of AP for last 8 quarters?

Subject Areas
The following subject areas contain the folders and attributes needed to answer this
business question:
• Financials—GL Balance Sheet
Job Roles
The following job roles secure access to the data related to this business question:
Duty Roles
The following duty roles secure access to the data related to this business question:
How are my asset balances tracking across regions (COA) for last 2
years?
Subject Areas
business question:
Job Roles
Duty Roles
7-30
Chapter 7
Business Questions
What are the CapEx requirements in near future? Will PPE hold up, or will
an early capital infusion be needed?
Subject Areas
The following subject areas contain the folders and attributes needed to answer this business
question:
Job Roles
Duty Roles
What is the working capital position and trend for past x quarters?
Subject Areas
question:
Job Roles
Duty Roles
7-31
Chapter 7
Business Questions
How is debt equity mix structured at present, and is it actionable for

improved financial gearing?
Subject Areas
business question:
Job Roles
Duty Roles
What is the trend of Gross Margins for past 2 years across business
units?
Subject Areas
business question:
• Financials—GL Profitability
Job Roles
Duty Roles
7-32
Chapter 7
Business Questions
What is the composition of fixed cost elements vs variable cost elements

for past 2 years?
Subject Areas
question:
Job Roles
Duty Roles
What is the proportion of operating profits taken up by interest and

financing cost?
Subject Areas
question:
Job Roles
Duty Roles
7-33
Chapter 7
Business Questions
What is the trend around operating and net margins for past 2 years?
Subject Areas
business question:
Job Roles
Duty Roles
How is the trend analysis for journals from subledger sources against
manual GL journals, both in terms of amount and volume?
Subject Areas
business question:
• Financials—GL Detail Transactions
Job Roles
Duty Roles
7-34
Chapter 7
Business Questions
What is the pattern of bookings in tax sensitive GL accounts in comparison

to revenue and cost?
Subject Areas
question:
Job Roles
Duty Roles
What is the QoQ, YoY trend for accrual bookings due for reversal in next
accounting period?
Subject Areas
question:
Job Roles
Duty Roles
7-35
Chapter 7
Business Questions
What are the details of entries booked in GL for reclassification from

expense to assets and vice versa?
Subject Areas
business question:
Job Roles
Duty Roles
What is the count and amount of invoices processed for the period by
business units and trend comparison?
Subject Areas
business question:
• Financials—AP Invoices
Job Roles
Duty Roles
7-36
Chapter 7
Business Questions
What are the invoice types processed by AP department and the payment
methods used to understand the downstream activities?
Subject Areas
question:
Job Roles
Duty Roles
What is the validation, approval and accounting status of invoices

processed during the period?
Subject Areas
question:
Job Roles
Duty Roles
7-37
Chapter 7
Business Questions
No. of invoices paid vs unpaid including partly paid with amount?

Subject Areas
business question:
Job Roles
Duty Roles
Analysis around payment terms by transaction type, transaction

source for the invoices processed?
Subject Areas
business question:
Job Roles
7-38
Chapter 7
Business Questions
Duty Roles
What is the count and amount of payments processed for the period by
business units and trend comparison?
Subject Areas
question:
• Financials—AP Payments
Job Roles
Duty Roles
What is the ratio of on-time payment performance?

Subject Areas
question:
Job Roles
7-39
Chapter 7
Business Questions
Duty Roles
What is the count and amount of overdue payments?

Subject Areas
business question:
Job Roles
Duty Roles
What is the average supplier payment days by BU's?

Subject Areas
business question:
Job Roles
7-40
Chapter 7
Business Questions
Duty Roles
What are the interest penalties paid by amount and percentage?

Subject Areas
question:
Job Roles
Duty Roles
What are the liabilities distribution details of AP Balances?

Subject Areas
question:
• Financials—AP Liabilities
Job Roles
7-41
Chapter 7
Business Questions
Duty Roles
What is the accounting status of liability distributions by invoices?

Subject Areas
business question:
Job Roles
Duty Roles
What is the average time available to pay off the outstanding AP

invoices?
Subject Areas
business question:
• Financials—AP Aging
Job Roles
7-42
Chapter 7
Business Questions
Duty Roles
What is the count and value of AP invoices overdue?

Subject Areas
question:
Job Roles
Duty Roles
What is the summary of AP invoices across aging buckets, count, and

value?
Subject Areas
question:
Job Roles
7-43
Chapter 7
Business Questions
Duty Roles
What is the trend of outstanding AP Balances at consolidated level,

supplier level, and Business Unit level?
Subject Areas
business question:
Job Roles
Duty Roles
How are AP balances trending for a particular supplier over last 8

quarters?
Subject Areas
business question:
Job Roles
7-44
Chapter 7
Business Questions

Duty Roles
What are the top 10 suppliers with maximum AP outstanding?

Subject Areas
question:
Job Roles
Duty Roles
Whether the company was able to meet the guided revenue growth for
past quarters or years?
Subject Areas
question:
• Financials—GL Budgets
Job Roles
7-45
Chapter 7
Business Questions
Duty Roles
How is the actual performance vs the budgeted performance of top

Balance Sheet metrics for the last quarter or year?
Subject Areas
business question:
Job Roles
Duty Roles
What is the trend for profitability metrics actual vs budget and direction
of variance?
Subject Areas
business question:
Job Roles
Duty Roles
7-46
Chapter 7
Business Questions
Is higher than anticipated OPEX a one-off case or how is the trend for past
eight quarters?
Subject Areas
question:
Job Roles
Duty Roles
What is the split of budgeted receivables by entity or ledgers?

Subject Areas
question:
Job Roles
Duty Roles
What is the budgeted revenue activity on monthly or quarterly basis?

Subject Areas
question:
7-47
Chapter 7
Business Questions
Job Roles
Duty Roles
What is the target revenue for next quarter in best case and worst
case scenario?
Subject Areas
business question:
Job Roles
Duty Roles
What is the count and amount of AP Invoices that have either Header
Level Hold, Line Level Hold, or combination?
Subject Areas
business question:
• Financials—AP Holds
Job Roles
7-48
Chapter 7
Business Questions

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

Subject Areas
question:
Job Roles
Duty Roles
What is the current AP amount out of outstanding AP amount for Invoices

on Hold?
Subject Areas
question:
Job Roles
7-49
Chapter 7
Business Questions

Duty Roles
What is the overdue AP amount out of outstanding AP amount for

Invoices on Hold?
Subject Areas
business question:
Job Roles
Duty Roles
What is the average number of days for invoices on hold and the trend
for past six quarters?
Subject Areas
business question:
Job Roles
7-50
Chapter 7
Business Questions

Duty Roles
What is the count and amount of AP Invoices on Hold due to distribution

variances?
Subject Areas
question:
Job Roles
Duty Roles
What is the count and amount of AP Invoices on Hold due to PO matching

variances?
Subject Areas
question:
Job Roles
7-51
Chapter 7
Business Questions

Duty Roles
What is the count and amount of AP Invoices on Hold due to supplier

site limits?
Subject Areas
business question:
Job Roles
Duty Roles
What is the split of invoices on Hold by manual holds vs system holds?

Subject Areas
business question:
Job Roles
7-52
Chapter 7
Business Questions

Duty Roles
What is the summary of invoices (count and amount) by various hold

reasons and hold by user?
Subject Areas
question:
Job Roles
Duty Roles
What is the summary of invoices (count and amount) by various release

reasons and released by user?
Subject Areas
question:
Job Roles
7-53
Chapter 7
Business Questions

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

Subject Areas
business question:
• Financials—AP Expenses
Job Roles
Duty Roles
What is the trend of AP Expenses for the past six quarters?

Subject Areas
business question:
Job Roles
7-54
Chapter 7
Business Questions
Duty Roles
What is the distribution of AP Expenses by top 10 suppliers?

Subject Areas
question:
Job Roles
Duty Roles
What is the distribution of AP Expenses by the top five Natural Accounts or

Subject Areas
question:
Job Roles
7-55
Chapter 7
Business Questions
Duty Roles
What is the distribution of AP Expenses by each of the cost center?

Subject Areas
business question:
Job Roles
Duty Roles
What is the count and amount of transactions processed over the

period of time?
Subject Areas
business question:
• Financials—AR Transactions
Job Roles
Duty Roles
7-56
Chapter 7
Business Questions
What is the classification of transactions processed during the period by

Transaction Type and Source?
Subject Areas
question:
Job Roles
Duty Roles
What are the payment terms and receipt methods associated with the
transactions?
Subject Areas
question:
Job Roles
Duty Roles
What is the summary of Transactions by statuses?

Subject Areas
question:
7-57
Chapter 7
Business Questions
Job Roles
Duty Roles
What is the count and amount of receipts processed over the period of
time?
Subject Areas
business question:
• Financials—AR Receipts and Applications
Job Roles
Duty Roles
What is the count and amount of applied receipts?

Subject Areas
business question:
Job Roles
Duty Roles
7-58
Chapter 7
Business Questions
What is the count and amount of unapplied receipts?

Subject Areas
question:
Job Roles
Duty Roles
What is the trend for Average Receipt Days?

Subject Areas
question:
Job Roles
Duty Roles
What is the analysis of due and overdue receipts?

Subject Areas
question:
7-59
Chapter 7
Business Questions
Job Roles
Duty Roles
What is the amount of discount Taken vs Lost?

Subject Areas
business question:
Job Roles
Duty Roles
What is the count and amount of credit memo applications during the
period?
Subject Areas
business question:
• Financials—AR Credit Memo Applications
Job Roles
Duty Roles
7-60
Chapter 7
Business Questions
What is the analysis of credit memo applications by Business Unit, Time

Period, Customers, GL Accounts, and so on?
Subject Areas
question:
• Financials - AR Credit Memo Applications
Job Roles
Duty Roles
What is the status of CM application transactions?

Subject Areas
question:
• Financials - AR Credit Memo Applications
Job Roles
Duty Roles
7-61
Chapter 7
Business Questions
What is the count and amount of AR Adjustments processed during

the period?
Subject Areas
business question:
• Financials - AR Adjustments
Job Roles
Duty Roles
What is the analysis of AR Adjustments by Business Unit, Time

Period, Customers, GL Accounts, and so on?
Subject Areas
business question:
Job Roles
Duty Roles
What is the ratio of AR Adjustments applications to Invoice %?

Subject Areas
business question:
7-62
Chapter 7
Business Questions
Job Roles
Duty Roles
What is the status of AR Adjustments?

Subject Areas
question:
Job Roles
Duty Roles
What is the count and value of AR invoices Overdue?

Subject Areas
question:
• Financials - AR Aging
Job Roles
Duty Roles
7-63
Chapter 7
Business Questions
What is the count and value of AR Invoices Current?

Subject Areas
business question:
Job Roles
Duty Roles
What is the summary of AR invoices across aging buckets, count and

value?
Subject Areas
business question:
Job Roles
Duty Roles
7-64
Chapter 7
Business Questions
What is the summary of AR invoices overdue with respect to their aging

buckets and payment terms?
Subject Areas
question:
Job Roles
Duty Roles
What is the trend of outstanding AR Balances by Customer or Business

Unit?
Subject Areas
question:
Job Roles
Duty Roles
7-65
Chapter 7
Business Questions
What is the AR account activity for the period and balance amount by
Business Unit?
Subject Areas
business question:
Job Roles
Duty Roles
How are AR balances trending for a particular customer over the last
eight quarters?
Subject Areas
business question:
Job Roles
Duty Roles
7-66
Chapter 7
Business Questions
What are the top 10 customers with maximum AR outstanding?

Subject Areas
question:
Job Roles
Duty Roles
What is the trend for operating revenue for past 6 quarters by Ledger,
Legal Entity, Billing BU, etc?
Subject Areas
question:
• Financials - AR Revenue
Job Roles
Duty Roles
What is the revenue mix by geography, business units, product lines, SKU,
key customers, transaction source, transaction type?
Subject Areas
question:
7-67
Chapter 7
Business Questions
Job Roles
Duty Roles
What is the distribution of Revenue by top 10 customer accounts?

Subject Areas
business question:
Job Roles
Duty Roles
What is the contribution of non operating revenue and trend for past
quarters?
Subject Areas
business question:
Job Roles
7-68
Chapter 7
Business Questions
Duty Roles
What is the distribution of revenue by top 5 revenue accounts?

Subject Areas
question:
Job Roles
Duty Roles
What is the amount of deferred revenue further classified by long term and
short term deferred revenue?
Subject Areas
question:
Job Roles
Duty Roles
7-69
Chapter 7
Business Questions
What is the revenue recognition for the fiscal period in comparison to

billings in prior periods (Bill in Advance) or billing in future (Bill in
Arrears)?
Subject Areas
business question:
Job Roles
Duty Roles
What is the breakdown of inter company revenue vs external revenue

based on AR transaction type, transaction source?
Subject Areas
business question:
Job Roles
Duty Roles
7-70
Chapter 7
Business Questions
What is the Revenue mix from services, subscription fees, material

installation, merchant fees, sale of goods, etc?
Subject Areas
question:
Job Roles
Duty Roles
What is the summary as well as detailed analysis of revenue vs billed

amount (including taxes) in Transaction Currency, Ledger Currency,
Analytics Currency?
Subject Areas
question:
Job Roles
Duty Roles
7-71
Chapter 7
Business Questions
How to reconcile GL Balances/Journals and all contributing subledger

transactions including manual journals in GL with post SLA accounting
details in a single consolidate report?
Subject Areas
business question:
• Financials - GL Account Analysis
Job Roles
Duty Roles
How to analyze GL Balances/Journals with the ability to get the

extended details of subledger transaction attributes and accounting
events?
Subject Areas
business question:
Job Roles
7-72
Chapter 7
Business Questions

Duty Roles
How to get consolidated abstract view of GL account activity for a period

and associated subledger transaction activity?
Subject Areas
question:
Job Roles
Duty Roles
7-73
Chapter 7
Business Questions
How to facilitate intuitive drill to details for GL Balances, Journals or

subledger transactions for detailed analysis with minimum number of
clicks?
Subject Areas
business question:
Job Roles
Duty Roles
How to support account analysis across multi period, multi ledger at

detailed or roll up account levels across Chart of Account Segments?
Subject Areas
business question:
Job Roles
7-74
Chapter 7
Business Questions

Duty Roles
How to monitor GL accounts with respect to accounting and posting activity

for all contributing transactions during an accounting period?
Subject Areas
question:
Job Roles
Duty Roles
7-75
Chapter 7
Business Questions
How much did the organization spend with suppliers, commodities,

buyers, cost center, contracts vs non contracts, leakage etc.?
Subject Areas
business question:
• Procurement - Spend
Job Roles
• Buyer
Duty Roles
Identify items and categories with cost-saving potential in procurement

operations based on prices.
Subject Areas
business question:
Job Roles
7-76
Chapter 7
Business Questions

• Buyer
Duty Roles
Identify the key areas for improving process efficiencies.

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
7-77
Chapter 7
Business Questions
Identify items, categories, and suppliers with compliance issues in

their purchase agreements.
Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
What is the employee expense Spend by Business Units?

Subject Areas
business question:
• Financials—EXM Employee Expenses
Job Roles
• Expense Manager
Duty Roles
7-78
Chapter 7
Business Questions
What are the top expense reports which are paid?

Subject Areas
question:
Job Roles
• Expense Manager
Duty Roles
What is the total expenses by number of expense reports for employee,

manager, organization, cost centers?
Subject Areas
question:
Job Roles
• Expense Manager
Duty Roles
What is the Total Expense Trend for last few quarters?

Subject Areas
question:
7-79
Chapter 7
Business Questions
Job Roles
• Expense Manager
Duty Roles
Which are top cost centers by employee expenses?

Subject Areas
business question:
Job Roles
• Expense Manager
Duty Roles
What is the expense breakdown by expense type?

Subject Areas
business question:
Job Roles
• Expense Manager
Duty Roles
7-80
Chapter 7
Business Questions
What is the number of expenses which are filed late?

Subject Areas
question:
Job Roles
• Expense Manager
Duty Roles
Who are the top managers by expenses?

Subject Areas
question:
Job Roles
• Expense Manager
Duty Roles
Which are the top cost centers and organizations with Audit violations for
expense reports which are paid?
Subject Areas
question:
7-81
Chapter 7
Business Questions
Job Roles
• Expense Manager
Duty Roles
What is the percentage of reports which are Auto approved?

Subject Areas
business question:
Job Roles
• Expense Manager
Duty Roles
•
What is the trend in Credit vs Cash expense?

Subject Areas
business question:
Job Roles
• Expense Manager
Duty Roles
7-82
Chapter 7
Business Questions
What are the cycle times for report submission, filing, approvals?
Subject Areas
question:
Job Roles
• Expense Manager
Duty Roles
What commodities and services have been purchased, in what volume and
price?
Subject Areas
question:
• Procurement—Purchase Orders
Job Roles
• Buyer
Duty Roles
7-83
Chapter 7
Business Questions
How is purchase distributed across suppliers?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
Is a company using strategic suppliers and contracts effectively?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
7-84
Chapter 7
Business Questions
What are my purchase volume across business units?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
What is my contract vs off contract spend?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
7-85
Chapter 7
Business Questions
What are cycle times in terms of PR and PO Approval, PR to PO

conversion?
Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
How many times are we amending purchase orders and whether

amendment initiation is internal or external?
Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
7-86
Chapter 7
Business Questions
How many approvers on a average are approving purchase orders?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
What are my lead time standard and variances in purchase cycles?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
7-87
Chapter 7
Business Questions
What are purchase orders creation sources and corresponding

requisition sources?
Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
When were products shipped and what is the average delivery times?
Subject Areas
business question:
• Procurement—Receipts
Job Roles
• Buyer
Duty Roles
7-88
Chapter 7
Business Questions
Which suppliers deliver consistently on time?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
What is accepted and rejected rates for commodities, by suppliers?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
7-89
Chapter 7
Business Questions
What are return rates for suppliers?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
What receipts are created manually or through ASNs?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
7-90
Chapter 7
Business Questions
What are my processing and post processing lead time standards and
variances for an Item?
Subject Areas
question:
Job Roles
• Buyer
Duty Roles
What are my products and services for which we have agreements?

Subject Areas
question:
• Procurement—Agreements
Job Roles
• Buyer
Duty Roles
7-91
Chapter 7
Business Questions
What are the agreements utilization rates?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
Which agreements are under utilized?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
7-92
Chapter 7
Business Questions
Which agreements are utilized before expiry?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
What are the creation sources for agreements?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
7-93
Chapter 7
Business Questions
What are my cycle times for agreement approvals?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
What are my negotiation to agreement approval cycle times?

Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
7-94
Chapter 7
Business Questions
How many times are we amending agreements and whether amendment

initiation is internal or external?
Subject Areas
question:
Job Roles
• Buyer
Duty Roles
How many approvers on a average are approving agreements?

Subject Areas
question:
Job Roles
• Buyer
Duty Roles
• Procurement Purchase Agreement Analysis
7-95
Chapter 7
Business Questions
How long does it take for purchase requisitions to get approved?

Subject Areas
business question:
• Procurement — Requisitions
Job Roles
• Buyer
Duty Roles
What is the centralized view of all procurement requests for

purchasing department?
Subject Areas
business question:
Job Roles
• Buyer
Duty Roles
7-96
Chapter 7
Business Questions
What is the classification of purchase requisitions by status, type, source of

created for a period and associated purchase order details?
Subject Areas
question:
Job Roles
• Buyer
Duty Roles
How many non-catalog purchase requisitions are created by volume, item,

and amount?
Subject Areas
question:
Job Roles
• Buyer
7-97
Chapter 7
Business Questions
Duty Roles
What is the actual cost by Project and Task?

Subject Areas
business question:
• PPM — Project Costs
Job Roles
• Project Manager
Duty Roles
What is the actual cost by Project Type?

Subject Areas
business question:
Job Roles
• Project Manager
Duty Roles
7-98
Chapter 7
Business Questions
What is the actual cost by Project Organization?

Subject Areas
question:
Job Roles
• Project Manager
Duty Roles
What is the actual cost by GL Account for a specific period?

Subject Areas
question:
Job Roles
• Project Manager
Duty Roles
What are the expenditures that contributed to the actual costs?

Subject Areas
question:
7-99
Chapter 7
Business Questions
Job Roles
• Project Manager
Duty Roles
What are the costs by expenditure type and category?

Subject Areas
business question:
Job Roles
• Project Manager
Duty Roles
What % of costs have been Capitalized?

Subject Areas
business question:
Job Roles
7-100
Chapter 7
Business Questions
• Project Manager
Duty Roles
What % of cost have been billed?

Subject Areas
question:
Job Roles
• Project Manager
Duty Roles
What is the actual cost by Project Class codes?

Subject Areas
question:
Job Roles
• Project Manager
Duty Roles
7-101
Chapter 7
Business Questions
What are the ITD, YTD and PTD actual costs?

Subject Areas
business question:
Job Roles
• Project Manager
Duty Roles
What is the Labor cost and effort breakup by Employee, Job?

Subject Areas
business question:
Job Roles
• Project Manager
Duty Roles
What is the trend of cost?

Subject Areas
business question:
7-102
Chapter 7
Business Questions
Job Roles
• Project Manager
Duty Roles
What is the total project cost by Project Organization, Project Type,

Expenditure type, Expenditure Category, Expenditure Organization?
Subject Areas
question:
Job Roles
• Project Manager
Duty Roles
What is the trend of Project Cost by Organization, Project type etc?

Subject Areas
question:
Job Roles
7-103
Chapter 7
Business Questions
• Project Manager
Duty Roles
What is the overall net book value for PP&E assets and trend over
multiple periods by entity, asset book,etc?
Subject Areas
business question:
• Financials — Assets Analysis
Job Roles
Duty Roles
• Fixed Asset Analysis Duty
What is the period active asset unit details for particular asset category
and trend details?
Subject Areas
business question:
Job Roles
Duty Roles
7-104
Chapter 7
Business Questions
What is the period active asset mix across various asset categories?
Subject Areas
question:
Job Roles
Duty Roles
What is the asset mix across various asset types CIP, Capitalized,
Expensed?
Subject Areas
question:
Job Roles
Duty Roles
What are the period wise last active asset employee assignment details?
Subject Areas
question:
7-105
Chapter 7
Business Questions
Job Roles
Duty Roles
Summary of assets by original cost, salvage value, net book value by

entity, category, time historic, etc.
Subject Areas
business question:
Job Roles
Duty Roles
What is the average life of asset by asset category?

Subject Areas
business question:
Job Roles
7-106
Chapter 7
Business Questions
Duty Roles
What is summary of assets which has exceeded economic life or nearby

end of life?
Subject Areas
question:
Job Roles
Duty Roles
How to track asset book health, lifecycle tracking with historic data?
Subject Areas
question:
Job Roles
Duty Roles
7-107
Chapter 7
Business Questions
What is the summary of asset addition/ CapEx for a particular entity,

asset book, asset category?
Subject Areas
business question:
• Financials — Assets Transactions
Job Roles
Duty Roles
What are the source document details for asset additions?

Subject Areas
business question:
Job Roles
Duty Roles
What is the trend of asset retirement over a period of time in terms of

cost retired, NBV retired?
Subject Areas
business question:
7-108
Chapter 7
Business Questions
Job Roles
Duty Roles
What are the details of asset retired by various asset categories?

Subject Areas
question:
Job Roles
Duty Roles
What is the average cost of removal per unit for retired assets?
Subject Areas
question:
Job Roles
7-109
Chapter 7
Business Questions
Duty Roles
What is the amount of assets revalued during past 6 quarters?

Subject Areas
business question:
Job Roles
Duty Roles
What is the amount and quantity of assets reclassified during the

period?
Subject Areas
business question:
Job Roles
Duty Roles
7-110
Chapter 7
Job Roles
What is the amount and quantity of assets adjusted by transaction type and
GL accounts, segments?
Subject Areas
question:
Job Roles
Duty Roles
Job Roles
Overview
For each job role in this chapter, links are provided for more detailed information about the
duty roles, subject areas, and business questions associated with the job role.
Account Payable Invoice Supervisor

Code Name
ORA_AP_ACCOUNTS_PAYABLE_INVOICE_SUPERVISOR_JOB
Duty Roles
This job role is related to the following duty roles:
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Job Roles
Subject Areas
This job role secures access to the following subject areas:
• Financials—GL Account Analysis
• Procurement—Spend
Business Questions
This job role secures access to data that can answer the following business questions:
• What is the summary of invoices (count and amount) by various release reasons
and released by user?
based on prices.
consolidate report?
• How to get consolidated abstract view of GL account activity for a period and
associated subledger transaction activity?
• What is the count and amount of invoices processed for the period by business
units and trend comparison?
• What is the validation, approval and accounting status of invoices processed
during the period?
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Job Roles
• What is the overdue AP amount out of outstanding AP amount for Invoices on Hold?
• What is the count and amount of AP Invoices on Hold due to PO matching variances?
• What is the summary of invoices (count and amount) by various hold reasons and hold
by user?
• What is the count and amount of AP Invoices on Hold due to distribution variances?
• What is the distribution of AP Expenses by the top five Natural Accounts or Financial
Categories?
quarters?
• How to support account analysis across multi period, multi ledger at detailed or roll up
account levels across Chart of Account Segments?
agreements.
processed?
• What is the count and amount of AP Invoices that have either Header Level Hold, Line
Level Hold, or combination?
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Job Roles
Account Payable Payment Supervisor

Code Name
ORA_AP_ACCOUNTS_PAYABLE_PAYMENT_SUPERVISOR_JOB
Duty Roles
Subject Areas
Business Questions
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Job Roles
• Identify items and categories with cost-saving potential in procurement operations based
on prices.
report?
trend comparison?
period?
by user?
Categories?
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Job Roles
quarters?
agreements.
• Analysis around payment terms by transaction type, transaction source for the
invoices processed?
Accounts Payable Manager

Code Name
ORA_AP_ACCOUNTS_PAYABLE_MANAGER_JOB
Duty Roles
Subject Areas
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Job Roles

Business Questions
released by user?
• How much did the organization spend with suppliers, commodities, buyers, cost center,
contracts vs non contracts, leakage etc.?
on prices.
report?
trend comparison?
period?
by user?
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Job Roles

• What are the invoice types processed by AP department and the payment
variances?
quarters?
agreements.
• Analysis around payment terms by transaction type, transaction source for the
invoices processed?
Accounts Payable Specialist

Code Name
ORA_AP_ACCOUNTS_PAYABLE_SPECIALIST_JOB
Duty Roles
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Job Roles

Subject Areas
Business Questions
released by user?
on prices.
report?
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Job Roles
during the period?
• What is the count and amount of payments processed for the period by business
• What is the trend of outstanding AP Balances at consolidated level, supplier level,
and Business Unit level?
• What is the current AP amount out of outstanding AP amount for Invoices on
Hold?
Hold?
variances?
hold by user?
variances?
quarters?
agreements.
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Job Roles
processed?
Accounts Payable Supervisor

Code Name
ORA_AP_ACCOUNTS_PAYABLE_SUPERVISOR_JOB
Duty Roles
Subject Areas
Business Questions
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Job Roles
based on prices.
consolidate report?
during the period?
• What is the count and amount of payments processed for the period by business
• What is the trend of outstanding AP Balances at consolidated level, supplier level,
and Business Unit level?
Hold?
Hold?
variances?
hold by user?
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Job Roles

Categories?
quarters?
agreements.
processed?
Accounts Receivable Manager

Code Name
ORA_AR_ACCOUNTS_RECEIVABLE_MANAGER_JOB
Duty Roles
Subject Areas
• Financials—AR Adjustments
• Financials—AR Aging
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Job Roles

• Financials—AR Revenue
Business Questions
• What are the payment terms and receipt methods associated with the
transactions?
• What is the classification of transactions processed during the period by
• What is the AR account activity for the period and balance amount by Business
Unit?
consolidate report?
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Job Roles
• What is the summary as well as detailed analysis of revenue vs billed amount (including
taxes) in Transaction Currency, Ledger Currency, Analytics Currency?
• What is the analysis of AR Adjustments by Business Unit, Time Period, Customers, GL
Accounts, and so on?
payment terms?
• What is the Revenue mix from services, subscription fees, material installation, merchant
fees, sale of goods, etc?
• What is the trend for operating revenue for past 6 quarters by Ledger, Legal Entity, Billing
BU, etc?
• What is the breakdown of inter company revenue vs external revenue based on AR
transaction type, transaction source?
Accounts Receivable Specialist

Code Name
ORA_AR_ACCOUNTS_RECEIVABLE_SPECIALIST_JOB
Duty Roles
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Job Roles

Subject Areas
Business Questions
transactions?
Unit?
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Job Roles

report?
• What is the summary as well as detailed analysis of revenue vs billed amount (including
taxes) in Transaction Currency, Ledger Currency, Analytics Currency?
payment terms?
• What is the Revenue mix from services, subscription fees, material installation, merchant
fees, sale of goods, etc?
• What is the trend for operating revenue for past 6 quarters by Ledger, Legal Entity, Billing
BU, etc?
• What is the breakdown of inter company revenue vs external revenue based on AR
transaction type, transaction source?
Asset Accountant
Code Name
ORA_FA_ASSET_ACCOUNTANT_JOB
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Job Roles
Duty Roles
Subject Areas
Business Questions
• What is the summary of asset addition/ CapEx for a particular entity, asset book,
asset category?
details?
• What is the amount and quantity of assets adjusted by transaction type and GL
accounts, segments?
• What is the trend of asset retirement over a period of time in terms of cost retired,
NBV retired?
life?
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Job Roles
Asset Accounting Manager

Code Name
ORA_FA_ASSET_ACCOUNTING_MANAGE_JOB
Duty Roles
Subject Areas
Business Questions
category?
• What is the period active asset unit details for particular asset category and trend details?
segments?
retired?
• What is the overall net book value for PP&E assets and trend over multiple periods by
entity, asset book,etc?
• What is summary of assets which has exceeded economic life or nearby end of life?
• Summary of assets by original cost, salvage value, net book value by entity, category,
time historic, etc.
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Job Roles
Buyer
Code Name
ORA_PO_BUYER_JOB
Duty Roles
Subject Areas
• Procurement - Agreements
• Procurement - Purchase Orders
• Procurement - Receipts
Business Questions
for an Item?
based on prices.
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Job Roles
• What is the centralized view of all procurement requests for purchasing department?
agreements.
• How many times are we amending agreements and whether amendment initiation is
Category Manager
Code Name
ORA_PON_CATEGORY_MANAGER_JOB
Duty Roles
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Job Roles
Subject Areas
Business Questions
for an Item?
based on prices.
• What is the classification of purchase requisitions by status, type, source of
• How many non-catalog purchase requisitions are created by volume, item, and
amount?
department?
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Job Roles

agreements.
Expense Manager
Code Name
ORA_EXM_EXPENSE_MANAGER_JOB
Duty Roles
Subject Areas
• Financials - EXM Employee Expenses
Business Questions
This job role secures access to the data that can answer the following business questions:
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Job Roles

Financial Analyst
Code Name
ORA_GL_FINANCIAL_ANALYST_JOB
Duty Roles
Subject Areas
Business Questions
• What is the pattern of bookings in tax sensitive GL accounts in comparison to
revenue and cost?
• How is debt equity mix structured at present, and is it actionable for improved
financial gearing?
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Job Roles

report?
years?
• What is the QoQ, YoY trend for accrual bookings due for reversal in next accounting
period?
quarters?
and vice versa?
• What is the trend for profitability metrics actual vs budget and direction of variance?
• Whether the company was able to meet the guided revenue growth for past quarters or
years?
General Accountant
Code Name
ORA_GL_GENERAL_ACCOUNTANT_JOB
Duty Roles
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Job Roles
Subject Areas
• Financials - GL Balance Sheet
• Financials - GL Budgets
• Financials - GL Detail Transactions
• Financials - GL Profitability
Business Questions
revenue and cost?
financial gearing?
consolidate report?
years?
• What is the QoQ, YoY trend for accrual bookings due for reversal in next
accounting period?
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Job Roles
quarters?
and vice versa?
years?
General Accounting Manager

Code Name
ORA_GL_GENERAL_ACCOUNTING_MANAGER_JOB
Duty Roles
Subject Areas
Business Questions
• What is the pattern of bookings in tax sensitive GL accounts in comparison to revenue
and cost?
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Job Roles
financial gearing?
consolidate report?
years?
accounting period?
quarters?
• What are the details of entries booked in GL for reclassification from expense to
assets and vice versa?
• What is the trend for profitability metrics actual vs budget and direction of
variance?
• Whether the company was able to meet the guided revenue growth for past
quarters or years?
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Job Roles
Procurement Contract Administrator

Code Name
ORA_PO_PROCUREMENT_CONTRACT_ADMIN_JOB
Duty Roles
Subject Areas
Business Questions
• What are my processing and post processing lead time standards and variances for an
Item?
on prices.
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Job Roles
• What is the classification of purchase requisitions by status, type, source of

• How many non-catalog purchase requisitions are created by volume, item, and
amount?
department?
agreements.
• What are purchase orders creation sources and corresponding requisition
sources?
• How many times are we amending purchase orders and whether amendment
Procurement Manager
Code Name
ORA_PO_PROCUREMENT_MANAGER_JOB
Duty Roles
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Job Roles
Subject Areas
Business Questions
Item?
on prices.
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Job Roles
agreements.
sources?
Project Accountant
Code Name
ORA_PJF_PROJECT_ACCOUNTANT_JOB
Duty Roles
Subject Areas

Business Questions
• What is the total project cost by Project Organization, Project Type, Expenditure
type, Expenditure Category, Expenditure Organization?
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Job Roles

Project Administrator
Code Name
ORA_PJF_PROJECT_ADMINISTRATOR_JOB
Duty Roles
Subject Areas
Business Questions
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Job Roles
Project Manager
Code Name
ORA_PJF_PROJECT_MANAGER_JOB
Duty Roles
Subject Areas
Business Questions
• What is the total project cost by Project Organization, Project Type, Expenditure
type, Expenditure Category, Expenditure Organization?
Purchase Analysis
Code Name
ORA_PO_PURCHASE_ANALYSIS_ABSTRACT
Duty Roles
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Job Roles

Subject Areas
Business Questions
Item?
on prices.
agreements.
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Duty Roles

sources?
Warehouse Manager
Code Name
ORA_INV_WAREHOUSE_MANAGER_JOB
Duty Roles
Subject Areas
Business Questions
for an Item?
Duty Roles
Overview
For each duty role in this chapter, links are provided for more detailed information
about the job roles, subject areas, and business questions associated with the duty
role.
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Duty Roles
Accounts Payable Aging Analysis Duty

Code Name
OA4F_FIN_AP_AGING_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
Subject Areas
This duty role secures access to the following subject areas:
Business Questions
This duty role secures access to data that can answer the following business questions:
Accounts Payable Expenses Analysis Duty

Code Name
OA4F_FIN_AP_EXPENSES_ANALYSIS_DUTY
Job Roles
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Duty Roles
Subject Areas
Business Questions
This duty role secures access to data that can answer the following business
questions:
Accounts Payable Holds Analysis Duty

Code Name
OA4F_FIN_AP_HOLDS_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
questions:
Hold?
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Duty Roles
by user?
quarters?
Accounts Payable Invoices Analysis Duty

Code Name
OA4F_FIN_AP_INVOICES_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
trend comparison?
period?
processed?
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Duty Roles
Accounts Payable Liabilities Analysis Duty

Code Name
OA4F_FIN_AP_LIABILITIES_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
questions:
Accounts Payable Payments Analysis Duty

Code Name
OA4F_FIN_AP_PAYMENTS_ANALYSIS_DUTY
Job Roles
Subject Areas
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Duty Roles
Business Questions
Accounts Receivable Adjustments Analysis Duty

Code Name
OA4F_FIN_AR_ADJUSTMENTS_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
Accounts Receivable Aging Analysis Duty

Code Name
OA4F_FIN_AR_AGING_ANALYSIS_DUTY
Job Roles
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Duty Roles
Subject Areas
Business Questions
questions:
Unit?
• What is the summary of AR invoices overdue with respect to their aging buckets
and payment terms?
• How are AR balances trending for a particular customer over the last eight
quarters?
Accounts Receivable Credit Memo Applications Analysis Duty

Code Name
OA4F_FIN_AR_CREDITMEMO_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
questions:
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Duty Roles
Accounts Receivable Receipts and Applications Analysis Duty

Code Name
OA4F_FIN_AR_APPLICATIONS_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
Accounts Receivable Revenue Analysis Duty

Code Name
OA4F_FIN_AR_REVENUE_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
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Duty Roles
• What is the summary as well as detailed analysis of revenue vs billed amount
(including taxes) in Transaction Currency, Ledger Currency, Analytics Currency?
• What is the Revenue mix from services, subscription fees, material installation,
merchant fees, sale of goods, etc?
• What is the trend for operating revenue for past 6 quarters by Ledger, Legal Entity,
Billing BU, etc?
• What is the breakdown of inter company revenue vs external revenue based on
AR transaction type, transaction source?
Accounts Receivable Transactions Analysis Duty

Code Name
OA4F_FIN_AR_TRANSACTIONS_ANALYSIS_DUTY
Job Roles
Subject Areas
• Financials - AR Transactions
Business Questions
questions:
transactions?
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Duty Roles
Employee Expense Analysis Duty

Code Name
OA4F_FIN_EXM_EMPLOYEE_EXPENSE_ANALYSIS_DUTY
Job Roles
• Expense Manager
Subject Areas
• Financials - EXM Employee Expenses
Business Questions
Fixed Asset Analysis Duty

Code Name
OA4F_FIN_FA_ASSETS_ANALYSIS_DUTY
Job Roles
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Duty Roles
Subject Areas

Business Questions
questions:
details?
life?
Fixed Asset Transactions Analysis Duty

Code Name
OA4F_FIN_FA_ASSETS_TRANSACTIONS_DUTY
Job Roles
Subject Areas

Business Questions
questions:
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Duty Roles
category?
segments?
retired?
General Ledger Account Analysis Duty

Code Name
OA4F_FIN_GL_ACCOUNT_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
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Duty Roles

consolidate report?
General Ledger Balance Sheet Analysis Duty

Code Name
OA4F_FIN_GL_BALANCE_SHEET_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
questions:
financial gearing?
General Ledger Budget Analysis Duty

Code Name
OA4F_FIN_GL_BUDGETS_ANALYSIS_DUTY
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Duty Roles
Job Roles
Subject Areas
Business Questions
quarters?
years?
General Ledger Detail Transactions Analysis Duty

Code Name
OA4F_FIN_GL_DETAIL_TRANSACTIONS_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
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Duty Roles

revenue and cost?
accounting period?
• What are the details of entries booked in GL for reclassification from expense to
assets and vice versa?
Procurement Spend Analysis Duty

Code Name
OAX_PROC_SPEND_ANALYSIS_DUTY
Job Roles
• Buyer
Subject Areas
Business Questions
questions:
based on prices.
agreements.
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Duty Roles
Procurement Purchase Order Analysis Duty

Code Name
OAX_PROC_PURCHASE_ORDER_ANALYSIS_DUTY
Job Roles
• Buyer
Subject Areas
Business Questions
Procurement Purchase Receipts Analysis Duty

Code Name
OAX_PROC_PURCHASE_RECEIPTS_ANALYSIS_DUTY
Job Roles
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Duty Roles
• Buyer
Subject Areas
Business Questions
questions:
for an Item?
Procurement Purchase Agreement Analysis

Code Name
OAX_PROC_PURCHASE_AGREEMENT_ANALYSIS_DUTY
Job Roles
• Buyer
Subject Areas
Business Questions
questions:
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Duty Roles

Procurement Requisitions Analysis Duty

Code Name
OAX_PROC_REQUISITIONS_ANALYSIS_DUTY
Job Roles
• Buyer
Subject Areas

Business Questions
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Duty Roles
Profitability Analysis Duty

Code Name
OA4F_FIN_GL_PROFITABILITY_ANALYSIS_DUTY
Job Roles
Subject Areas
Business Questions
questions:
years?
Project Costing Costs Analysis Duty

Code Name
OA4F_PPM_PROJECTS_COSTS_DUTY
Job Roles
• Project Manager
Subject Areas

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Subject Area Metric Details
Business Questions
Overview
Assets
These tables describe Assets metrics.
Financials — Assets Analysis

These metrics will be used in the Analytics Currency (AC) and Ledger Currency (LC) fact
folder in Subject Area. Analytics Currency and Exchange Rate Type are configured during
product implementation. Exchange Rate date basis uses Period End Date to convert to
analytics currency. Metrics in these folders show amounts in their respective currencies.
Metric Metric Definition

Remaining Life in Service Date - Months Remaining life calculated in months from In Service date
available in Asset Financials Summary.
Remaining Life in Service Date - Years Remaining life calculated in years from In Service date
Remaining Life Prorate Date - Months Remaining life calculated in months from Prorate date
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Remaining Life Prorate Date - Years Remaining life calculated in years from Prorate date
Asset Life - Months Total life converted in months from Asset Financials
Summary.
Asset Life - Years Total life converted in years from Asset Financials
Summary.
Current Units Current units available from Asset Assignment details.
Avg Asset Original Life (Yrs) Calculated in years based on 'Asset Life - Months' /
'Current Units'
Avg Asset Remaining Life (Yrs) Calculated In years based on 'Remaining Life Prorate
Date - Years' / 'Current Units'
Lifespan Reached Calculated In years as 1 - ('Remaining Life Prorate Date
- Years' / 'Asset Life - Years')
Lifespan Remaining Calculated In years as 'Remaining Life Prorate Date -
Years' / 'Asset Life - Years'
Current Cost Current Cost from Assets Inquiry
Original Cost Original Cost from Assets Inquiry
Recoverable Cost Recoverable Cost from Assets Inquiry
Net Book Value Net Book Value from Assets Inquiry
Salvage Value Salvage Value from Assets Inquiry
Depreciation Expense Depreciation Expense from Assets Inquiry
YTD Depreciation YTD Depreciation from Assets Inquiry
Depreciation Reserve Depreciation Reserve from Assets Inquiry
Depreciation Reserve Ratio Depreciation Reserve Ratio from Assets Inquiry
YTD Impairment YTD Impairment from Assets Inquiry
Impairment Reserve Impairment Reserve from Assets Inquiry
Revaluation Reserve Revaluation Reserve from Assets Inquiry
Financials — Assets Transactions

These metrics will be used in the Analytics Currency (AC) and Ledger Currency (LC)
fact folder in Subject Area. Analytics Currency and Exchange Rate Type are
configured during product implementation. Exchange Rate date basis uses
Transaction Date to convert to analytics currency. Metrics in these folders show
amounts in their respective currencies.

Units Assigned Shows number of units assigned at the distribution level.
Asset Distribution Amount Base metric to transaction amount at asset distribution
level.
Cost Sum of transaction amount where Adjustment Type =
'COST'.
Cost Clearing Sum of transaction amount where Adjustment Type =
'COST CLEARING'
CIP Cost Sum of transaction amount where Adjustment Type =
'CIP COST'
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Bonus Depreciation Adjustment Sum of transaction amount where Account Class Code
= 'BONUS DEPRECIATION EXPENSE' and Transaction
Type Code = 'Adjustment'
Bonus Depreciation Reserve Sum of transaction amount where Account Class Code
= 'BONUS DEPRECIATION RESERVE'
Depreciation Expense Sum of transaction amount where Account Class Code
= 'DEPRECIATION EXPENSE'
Adjustment Depreciation Expense Sum of transaction amount where Account Class Code
= ' 'DEPRECIATION EXPENSE' and Transaction Type
Code = 'Adjustment'
Depreciation Reserve Sum of transaction amount where Account Class Code
= 'DEPRECIATION RESERVE'
Impairment Expense Sum of transaction amount where Adjustment Type =
'IMPAIR EXPENSE'
Impairment Reserve Sum of transaction amount where Adjustment Type =
'IMPAIR RESERVE'
Net Book Value Retired Sum of transaction amount where Adjustment Type =
''NBV RETIRED'
Proceeds of Sale Sum of transaction amount where Adjustment Type =
'PROCEEDS'.
Cost of Removal Sum of transaction amount where Adjustment Type =
'REMOVALCOST'.
Revaluation Reserve Sum of transaction amount where Adjustment Type =
'REVAL RESERVE'.
Revaluation Reserve Retired Sum of transaction amount where Adjustment Type =
'REVAL RSV RET'.
General Ledger
Overview
These tables describe GL metrics.
Financials—GL Account Analysis

These metrics will be used in the Ledger Currency (LC) fact folder and Document Currency
(DC) fact folder in subject areas. Metrics in these folders will show amounts in their
respective currencies.
Metrics

Debit Amount (Accounted) Shows the subledger debit amount for transactions with
subledger details and for other journals it shows the
journal debit amount.
Credit Amount (Accounted) Shows the subledger credit amount for transactions with
subledger details and for other journals it shows the
journal credit amount.
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Net Amount (Accounted) Shows the activity amount of the specified accounts.
Where Activity Amount = Sum of Debit Amount
(Accounted) - Sum of Credit Amount (Accounted).
Journal Debit Amount (Accounted) Shows the sum of debit journal entries amount for
specified accounts.
Journal Credit Amount (Accounted) Shows the sum of credit journal entries amount for
specified accounts.
Journal Net Amount (Accounted) Shows the activity amount of the specified accounts.
Where Activity Amount = Sum of Journal Debit Amount
(Accounted) - Sum of Journal Credit Amount
(Accounted).
Financials—GL Balance Sheet

These metrics will be used in the Analytics Currency (AC) fact folder and Ledger
Currency (LC) fact folder in Subject Areas. Analytics currency details will be configured
during product implementation and will be taken from there. Metrics in the analytics
currency folder will show amounts in the analytics currency and metrics in the ledger
currency folder will show amounts in the ledger currency.
Use this spreadsheet to view a list of out-of-the-box Financial Categories used in GL
Metrics and KPIs.
Metrics

GL Balance . Balance Amount Shows the balance of the specified accounts.
GL Balance . Activity Amount Shows the activity amount of the specified accounts.
Where Activity Amount = Sum of Debit Amount - Sum of
Credit Amount.
GL Balance . Opening Amount Shows the opening balance of the specified accounts.
This metric is computed as follows : Balance Amount -
Activity Amount.
GL Balance . Closing Amount Shows the closing balance of the specified accounts.
The closing amount will show zero if the balance amount
is null, this is the only difference between the balance
amount and closing amount.
GL Balance . Debit Amount Shows the sum of debit entries amount for the specified
accounts.
GL Balance . Credit Amount Shows the sum of credit entries amount for specified
accounts.
GL Balance . Absolute Balance Amount Shows the absolute balance amount of the specified
accounts.
GL Balance . Absolute Activity Amount Shows the absolute activity amount of the specified
accounts. Activity Amount = Sum of Debit Amount - Sum
of Credit Amount.
Balance Sheet Statement . Cash Shows the cash balance for a particular time period for
the CASH financial category.
Balance Sheet Statement . Accounts Payable Shows the Accounts Payable balance for a particular
time period for the AP financial category.
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Balance Sheet Statement . Accounts Receivable Shows the Accounts Receivable balance for a particular
time period for the AR financial category.
Balance Sheet Statement . Raw Material Inventory Shows the raw material inventory balance for a
particular time period for the RM INV financial category.
Balance Sheet Statement . Work in Process inventory Shows the Work in Process inventory balance for a
particular time period for the WIP INV financial category.
Balance Sheet Statement . Finished Goods inventory Shows the Finished Goods inventory balance for a
particular time period for the FG INV financial category.
Balance Sheet Statement . Inventories The metric is computed as follows: Raw Material
Inventory + Work in Process Inventory + Finished Goods
Inventory.
Balance Sheet Statement . Prepaid Expenses Shows the Prepaid Expenses balance for a particular
time period for the PPAID EXP financial category.
Balance Sheet Statement . Deferred Cost of Goods Sold Shows the Deferred Cost of Goods Sold balance for a
particular time period for the DEFERRED COGS
financial category.
Balance Sheet Statement . Other Current Assets Shows the Other Current Assets balance for a particular
time period for the OTHER CA financial category.
Balance Sheet Statement . Current Assets This metric is computed as follows : Cash + Inventories
+ Prepaid Expenses + Other Current Assets + Accounts
Receivable + Deferred Cost of Goods Sold.
Balance Sheet Statement . PPE Shows the Property, Plant, and Equipment (PPE) for a
particular time period for the PPE financial category.
Balance Sheet Statement . Accumulated Depreciation Shows the Accumulated Depreciation for a particular
time period for the ACC DEPCN financial category.
Balance Sheet Statement . Net PPE This metric is computed as follows : PPE - Accumulated
Depreciation.
Balance Sheet Statement . Goodwill Shows the Goodwill for a particular time period for the
GOODWILL financial category.
Balance Sheet Statement . Other Assets Shows the Other Assets for a particular time period for
the OTHER ASSET financial category.
Balance Sheet Statement . Long Term Assets This metric is computed as follows : Net PPE + Goodwill
+ Other Asset.
Balance Sheet Statement . Total Assets This metric is computed as follows : Long Term Assets +
Current Assets.
Balance Sheet Statement . Accrued Liabilities Shows the Accrued Liabilities for a particular time period
for the ACC LIAB financial category.
Balance Sheet Statement . Short Term Borrowing Shows the Short Term Borrowing for a particular time
period for the ST BORR financial category.
Balance Sheet Statement . Tax Liabilities Shows the Tax Liabilities for a particular time period for
the TAX LIAB financial category.
Balance Sheet Statement . Deferred Revenue Shows the Deferred Revenue for a particular time period
for the DEFERRED REVENUE financial category.
Balance Sheet Statement . Current Liabilities This metric is computed as follows : Accrued Liabilities +
Short Term Borrowing + Other Current Liabilities +
Accounts Payable + Deferred Revenue +Tax Liabilities.
Balance Sheet Statement . Long term Debt Shows the Long term Debt for a particular time period
for the LT DEBT financial category.
Balance Sheet Statement . Other Liabilities Shows the Other Liabilities for a particular time period
for the OTHER LIAB financial category.
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Balance Sheet Statement . Long Term Liabilities This metric is computed as follows : Long Term Debt +
Other Liabilities.
Balance Sheet Statement . Preferred Stock Shows the Preferred Stock for a particular time period
for the PREF STOCK financial category.
Balance Sheet Statement . Common Stock Shows the Common Stock for a particular time period for
the CMMN STOCK financial category.
Balance Sheet Statement . Retained Earnings Shows the Retained Earnings balance for a particular
time period for the RET EARNING financial category.
Balance Sheet Statement . Other Equity Shows the Other Equity balance for a particular time
period for the OTHER EQUITY financial category.
Balance Sheet Statement . Total Shareholders Funds This metric is computed as follows: Preferred Stock +
Common Stock + Retained Earnings + Other Equity.
Balance Sheet Statement . Total Liabilities This metric is computed as follows : Current Liabilities +
Long Term Liabilities.
Balance Sheet Statement . Total Liabilities Shareholders This metric is computed as follows : Total Liabilities +
Funds Total Shareholders Funds.
Balance Sheet Statement . Net Working Capital This metric is computed as follows : Current Assets -
Current Liabilities.
Balance Sheet Ratios . Current Ratio This metric is computed as follows : Current Assets /
Current Liabilities.
Balance Sheet Ratios . Quick Ratio This metric is computed as follows : (Cash + AR Amount
+ Prepaid Expenses + Deferred Cost of Goods Sold+
Other Current Assets) / Current Liabilities.
Balance Sheet Ratios . Debt To Equity This metric is computed as follows : Total Liabilities /
Total Shareholders Funds Where: Total Liabilities =
Current Liabilities + Long Term Liabilities
Balance Sheet Ratios . Capex Ratio This metric is computed as follows : Operating Cash
Flow / CAPEX. Where: Operating Cash Flow = Net
Income + Depreciation Expenses - Inventories -
Accounts Receivable + Accounts Payable + Accrued
Liabilities + Other Current Liabilities - Prepaid Expenses
- Other Current Assets
Balance Sheet Ratios . CAPEX Activities for a period range for financial category for
property, plant, and equipment (PPE).
Balance Sheet Ratios . Days Cash in Hand This metric is computed as follows : Cash / (Daily Total
Operating Expenses - Daily Depreciation Expenses).
Where: Daily Total Operating Expenses = Total
Operating Expenses / Number for days from beginning
day to till date of the fiscal year. Daily Depreciation
Expenses = Depreciation Expenses / Number for days
from beginning day to till date of the fiscal year.
Balance Sheet Ratios . NWC to Assets This metric is computed as follows : (Current Assets -
Current Liabilities) / Total Assets.
Balance Sheet Ratios . Times interest Earned This metric is computed as follows : EBIT YTD / Interest
Expense.
Balance Sheet Ratios . Interest Expense YTD Activities for Year To Date for the INT EXP financial
category.
Asset Turnover Ratios . Days Sales outstanding This metric is computed as follows : Accounts
Receivable / Daily Revenue. Where: Daily Revenue =
Revenue YTD /Number of Cumulative Elapsed Days.
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Asset Turnover Ratios . AR turnover This metric is computed as follows : Daily Revenue for
the Period * 365 / AR Amount. Where: Daily Revenue for
the Period = Revenue / Number for days for the selected
period.
Asset Turnover Ratios . AP turnover This metric is computed as follows : Daily Purchases for
the Period * 365 / AP Amount. Where: Daily Purchases
for the Period = Purchases / Number for days for the
selected period.
Asset Turnover Ratios . Operating Cycle This metric is computed as follows : Days Sales
Outstanding + Avg Inventory Days.
Asset Turnover Ratios . Cash Cycle This metric is computed as follows : Days Sales
Outstanding - YTD Revenue (+) Avg Inventory Days (-)
Days Payables Outstanding - YTD Purchase. Where:
Days Sales Outstanding - YTD Revenue = AR Amount /
Daily Revenue. Days Payables Outstanding - YTD
Purchase = AP Amount / Daily Purchases.
Asset Turnover Ratios . Avg Inventory Days This metric is computed as follows : Inventories / Daily
Cost of Revenue. Where: Daily Cost of Revenue = Cost
of Revenue / Number for days from beginning day to till
date of the fiscal year.
Asset Turnover Ratios . Inventory Turnover This metric is computed as follows : Daily Cost of
Revenue * 365 / Inventories. Where: Daily Cost of
Revenue = Cost of Revenue / Number for days from
beginning day to till date of the fiscal year.
Asset Turnover Ratios . Working Capital Turnover This metric is computed as follows : Daily Revenue *
365 / (Current Assets - Current Liabilities).
Asset Turnover Ratios . LT Assets Turnover This metric is computed as follows : Daily Revenue *
365 / Long Term Assets. Where: Daily Revenue =
Revenue / Number for days from beginning day to till
date of the fiscal year.
Asset Turnover Ratios . Total Assets Turnover This metric is computed as follows : Daily Revenue *
365 / Total Assets.
Asset Turnover Ratios . Fixed Assets Turnover This metric is computed as follows : Daily Revenue *
365 / Net PPE. Where: Daily Revenue = Revenue /
Number for days from beginning day to till date of the
fiscal year.
Opening (STAT) Shows the opening balance of the specified accounts in
STAT currency.
Debit (STAT) Shows the sum of debit entries amount for the specified
accounts in STAT currency.
Credit (STAT) Shows the sum of credit entries amount for specified
Activity (STAT) Shows the activity amount of the specified accounts in
STAT currency. Where Activity (STAT) = Sum of Debit
(STAT) - Sum of Credit (STAT).
Closing (STAT) Shows the closing balance of the specified accounts in
STAT currency.
Balance Sheet Ratios . EBIT YTD This metric is computed as follows: Revenue YTD - Cost
of Revenue YTD - Sales & Marketing Expenses YTD -
Other Operating Expenses YTD - R&D Expenses YTD -
Depreciation Expenses YTD.
Balance Sheet Statement . Other Current Liabilities Shows the Other Current Liabilities during a particular
time period for the OTHER CL financial category.
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Asset Turnover Ratios . Days Payable Outstanding This metric is computed as follows: Accounts Payable /
Daily Cost Of Revenue. Where: Daily Cost of Revenue =
Cost of Revenue YTD/ Cumulative Number of Days.
Financials—GL Budgets
These metrics will be used in the Analytics Currency (AC) fact folder and Ledger
Currency (LC) fact folder in Subject Areas. Analytics Currency and exchange rate type
will be configured during product implementation. Exchange rate date basis will be
Creation Date to convert to Analytics currency. Metrics in these folders will show
amounts in their respective currencies.
Metrics

Budget Activity Amount Shows the activity amount of the specified accounts.
Activity Amount = Sum of Debit Amount - Sum of Credit
Amount.
Budget Debit Amount Shows the sum of debit entries amount for the specified
accounts.
Budget Credit Amount Shows sum of credit entries amount for specified
accounts.
Budget Absolute Activity Amount Shows the absolute activity amount of the specified
accounts. Activity Amount=sum of Debit Amount-sum of
Credit Amount.
Budget Activity (STAT) Shows the activity amount of the specified accounts in
STAT currency. Where Budget Activity (STAT) = Sum of
Debit (STAT) - Sum of Credit (STAT).
Budget Debit (STAT) Shows the sum of debit entries amount for the specified
Budget Credit (STAT) Shows the sum of credit entries amount for specified
Financials—GL Detail Transactions

These metrics will be used in the Analytics Currency (AC) fact folder, Ledger Currency
(LC) fact folder and Document Currency (DC) fact folder in Subject Areas. Analytics
Currency and exchange rate type will be configured during product implementation.
Exchange rate date basis will be Currency Conversion Date and if not available
Accounting date will be used to convert to Analytics currency. Metrics in these folders
will show amounts in their respective currencies. Currently we support only posted
journal details.
Metrics

GL Detail Transactions . Net Amount Shows the net amount of the specified accounts. Where
Net Amount = Sum of Debit Amount - Sum of Credit
Amount.
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GL Detail Transactions . Debit Amount Shows the sum of debit entries amount for specified
accounts.
GL Detail Transactions . Credit Amount Shows the sum of credit entries amount for specified
accounts.
Total (STAT) Shows the activity amount of the specified accounts in
STAT currency.. Where Total (STAT) = Sum of Debit
Financials—GL Profitability
These metrics will be used in the Analytics Currency (AC) fact folder and Ledger Currency
(LC) fact folder in Subject Areas. Analytics Currency and exchange rate type will be
configured during product implementation. Exchange rate date basis will be Period End Date
to convert to Analytics currency. Metrics in these folders will show amounts in their respective
currencies.
Use this spreadsheet to view a list of out-of-the-box Financial Categories used in GL Metrics
and KPIs.
Metrics

GL Balance . Balance Amount Shows the balance of the specified accounts.
GL Balance . Activity Amount Shows the activity amount of the specified accounts.
Where Activity Amount = Sum of Debit Amount - Sum of
Credit Amount.
GL Balance . Opening Amount Shows the opening balance of the specified accounts.
This metric is computed as follows : Balance Amount -
Activity Amount.
GL Balance . Closing Amount Shows the closing balance of the specified accounts.
The closing amount will show zero if the balance amount
is null, this is the only difference between the balance
amount and closing amount.
GL Balance . Debit Amount Shows the sum of debit entries amount for specified
accounts.
GL Balance . Credit Amount Shows the sum of credit entries amount for specified
accounts.
GL Balance . Absolute Balance Amount Shows the absolute balance amount of the specified
accounts.
GL Balance . Absolute Activity Amount Shows the absolute activities amount of the specified
accounts. Where Activity Amount = Sum of Debit
Amount - Sum of Credit Amount.
Profit and Loss . Revenue Activities for a period range for the REVENUE financial
category.
Profit and Loss . Cost of Revenue Activities for a period range for the COGS, PURCH, and
RM CONS financial category.
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Profit and Loss . Gross Profit This metric is computed as follows : Revenue - Cost of
Revenue.
Profit and Loss . EBITDA This metric is computed as follows : Revenue - Cost of
Revenue - Sales & Marketing Expenses - Other
Operating Expenses - R&D Expenses.
Profit and Loss . Gross Margin % This metric is computed as follows : (Gross Profit /
Revenue) * 100.
Profit and Loss . Payroll Cost Activities for a period range for sum of Financial
Categories with these values: MKTG PAYROLL, SLS
PAYROLL, R&D PAYROLL, and GEN PAYROLL.
Profit and Loss . R&D Expenses Activities for a period range for sum of Financial
Categories with these values: OTHER R&D EXP and
R&D PAYROLL.
Profit and Loss . Sales & Marketing Expenses Activities for a period range for sum of Financial
Categories with these values: MKTG PAYROLL, SLS
PAYROLL, OTHER MKTG EXP, FREIGHT, OTHER SLS
EXP, and TRAVEL & ENT EXP.
Profit and Loss . Other Operating Expenses Activities for a period range for sum of Financial
Categories with these values: EMP BENFT, GEN
PAYROLL, EMP SUPP, CONT EXP, EMP OVERTIME,
VARIANCE EXP, MISC OPER EXP and OTHER OPER
EXP.
Profit and Loss . Total Operating Expenses This metric is computed as follows : R&D Expenses +
Sales & Marketing Expenses + Other Operating
Expenses.
Profit and Loss . Operating Profit This metric is computed as follows : Revenue - Cost of
Revenue - Total Operating Expenses.
Profit and Loss . Operating Margin % This metric is computed as follows : (Operating Profit /
Revenue) * 100.
Profit and Loss . Other Income Activities for a period range for the OTHER INC financial
category.
Profit and Loss . EBITDA Margin % This metric is computed as follows : (EBITDA / Revenue)
* 100.
Profit and Loss . Depreciation Expenses Activities for a period range for the DEPCN financial
category.
Profit and Loss . EBIT This metric is computed as follows : Revenue - Cost of
Operating Expenses - R&D Expenses - Depreciation
Expenses.
Profit and Loss . EBIT Margin % This metric is computed as follows : (EBIT / Revenue) *
100.
Profit and Loss . Interest Expense Activities for a period range for the INT EXP financial
category.
Profit and Loss . EBT This metric is computed as follows : Revenue - Cost of
Operating Expenses - R&D Expenses - Interest
Expense - Depreciation Expenses.
Profit and Loss . EBT Margin % This metric is computed as follows : (EBT / Revenue) *
100.
Profit and Loss . Income Tax Expense Income Tax Expense metric is the activities for a period
range for the INC TAX financial category.
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Profit and Loss . Net Income This metric is computed as follows : Revenue + Other
Income - Cost of Revenue - Sales & Marketing
Expenses - Other Operating Expenses - R&D Expenses
- Interest Expense - Income Tax Expense - Depreciation
Expenses .
Profit and Loss . Net Income Margin % This metric is computed as follows : (Net Income /
Revenue) * 100.
Profit and Loss YTD . Revenue YTD YTD activities for a period range for the REVENUE
financial category.
Profit and Loss YTD . Cost of Revenue YTD YTD activities for a period range for the COGS, PURCH,
and RM CONS financial category.
Profit and Loss YTD . Gross Profit YTD This metric is computed as follows : Revenue YTD -
Cost of Revenue YTD.
Profit and Loss YTD . Total Operating Expenses YTD This metric is computed as follows : Sales & Marketing
Expense YTD + R&D Expense YTD + Other Operating
Expense YTD.
Profit and Loss YTD . EBITDA YTD This metric is computed as follows : Revenue YTD -
Cost of Revenue YTD - Sales & Marketing Expenses
YTD - Other Operating Expenses YTD - R&D Expenses
YTD.
Profit and Loss YTD . Gross Margin YTD % This metric is computed as follows : (Gross Profit YTD /
Revenue YTD) * 100.
Profit and Loss YTD . Sales & Marketing Expenses YTD This metric is computed as follows : Marketing Payroll
Expense YTD + Other Marketing Expenses YTD + Sales
Payroll Expenses YTD + Freight Expenses YTD + Other
Sales Expenses YTD + Travel & Entertainment
Expenses YTD.
Profit and Loss YTD . R&D Expenses YTD This metric is computed as follows : R&D Payroll
Expenses YTD + Other R&D Expenses YTD.
Profit and Loss YTD . Other Operating Expenses YTD Other Operating Expenses metric is the YTD activities
for a period range for sum of Financial Categories with
these values: EMP BENFT, GEN PAYROLL, EMP SUPP,
CONT EXP, EMP OVERTIME, VARIANCE EXP, MISC
OPER EXP and OTHER OPER EXP.
Profit and Loss YTD . Operating Profit YTD This metric is computed as follows : Revenue YTD -
Cost of Revenue YTD - Total Operating Expenses YTD.
Profit and Loss YTD . Operating Margin YTD % This metric is computed as follows : (Operating Profit
YTD / Revenue YTD) * 100.
Profit and Loss YTD . Other Income YTD Other Income metric is the YTD activities for a period
range for the OTHER INC financial category.
Profit and Loss YTD . EBITDA Margin YTD % This metric is computed as follows : (EBITDA YTD /
Revenue YTD) * 100.
Profit and Loss YTD . Depreciation Expenses YTD Depreciation Expenses metric is the YTD activities for a
period range for the DEPCN financial category.
Profit and Loss YTD . EBIT Margin YTD % This metric is computed as follows : (EBIT YTD /
Revenue YTD )* 100.
Profit and Loss YTD . Interest Expense YTD Interest Expense metric is the YTD activities for a period
range for the INT EXP financial category.
Profit and Loss YTD . EBT YTD This metric is computed as follows : Revenue YTD -
Cost of Revenue YTD - Sales & Marketing Expenses
YTD - Other Operating Expenses YTD - R&D Expenses
YTD - Interest Expense YTD - Depreciation Expenses
YTD.
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Profit and Loss YTD . EBT Margin YTD % This metric is computed as follows : (EBT YTD /
Revenue YTD) * 100.
Profit and Loss YTD . Income Tax Expense YTD Income Tax Expense metric is the YTD activities for a
period range for the INC TAX financial category.
Profit and Loss YTD . Net Income YTD This metric is computed as follows : Revenue YTD +
Other Income YTD - Cost of Revenue YTD - Sales &
Marketing Expenses YTD - Other Operating Expenses
YTD - R&D Expenses YTD - Interest Expense YTD -
Income Tax Expense YTD.
Profit and Loss YTD . Net Income Margin YTD % This metric is computed as follows : (Net Income YTD /
Revenue YTD) * 100.
Return on Investment . ROE (Pre-Interest) This metric is computed as follows : (((Daily Net Income
+ Interest Expense ) * 365) / (Common Stock + Retained
Earning + Other Equity)) * 100. Where: Common Stock
= Ending Balance for the CMMN STOCK financial
category. Retained Earning = Ending Balance for the
RET EARNING financial category. Other Equity =
Ending Balance for the OTHER EQUITY financial
category.
Return on Investment . ROA (Pre-Interest) This metric is computed as follows : (((Daily Net Income
+ Daily Interest Expense) * 365) / Total Assets) * 100.
Return on Investment . ROA This metric is computed as follows : (Daily Net Income *
365 / Total Assets) * 100.
Return on Investment . ROCE (Pre-Interest) This metric is computed as follows : (Daily Net Income +
Daily Interest Expense) * 365 / (Common Stock + Long
Term Debt + Retained Earnings + Preferred Stock +
Other Equity + Other Liabilities) * 100.
Return on Investment . ROCE (EBIT Basis) This metric is computed as follows : (Daily Net Income +
Daily Interest Expense + Daily Income Tax Expense) *
365 / (Common Stock + Long Term Debt + Retained
Earnings + Preferred Stock + Other Equity + Other
Liabilities) * 100.
Return on Investment . ROE This metric is computed as follows : Daily Net Income *
365 / (Common Stock + Retained Earnings + Other
Equity) * 100.
Return on Investment . Current Assets This metric is computed as follows : Cash + Inventories
+ Prepaid Expenses + Other Current Assets + Accounts
Receivable + Deferred Cost of Goods Sold.
Return on Investment . Total Assets This metric is computed as follows : Long Term Assets +
Current Assets.
Return on Investment . Current Liabilities This metric is computed as follows : Accrued Liabilities +
Short Term Borrowing + Other Current Liabilities +
Accounts Payable + Deferred Revenue +Tax Liabilities.
Return on Investment . Total Liabilities This metric is computed as follows : Current Liabilities +
Long Term Liabilities.
Return on Investment . Retained Earnings Shows the Retained Earnings balance for a particular
time period for the RET EARNING financial category.
Return on Investment . Total Shareholders Funds This metric is computed as follows : Preferred Stock +
Common Stock + Retained Earnings + Other Equity.
Cost Details . Cost Ratios . Cost of revenue to Revenue This metric is computed as follows : (Cost of Revenue /
% Revenue) * 100.
Cost Details . Cost Ratios . Sales & Marketing Expenses This metric is computed as follows : (Sales & Marketing
to Revenue % Expense / Revenue) * 100.
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Cost Details . Cost Ratios . R&D Expenses to Revenue This metric is computed as follows : (R&D Expenses /
% Revenue) * 100.
Cost Details . Cost Ratios . Interest Expenses to This metric is computed as follows : (Interest Expense /
Revenue % Revenue) * 100.
Cost Details . Cost Ratios . Other Operating Expenses This metric is computed as follows : (Other Operating
to Revenue % Expenses / Revenue) * 100.
Cost Details . Cost Ratios . Total Operating Expenses to This metric is computed as follows : (Total Operating
Revenue % Expenses / Revenue) * 100.
Cost Details . Sales and Marketing Expenses . Activities for a period range for the MKTG PAYROLL
Marketing Payroll Expenses financial category.
Cost Details . Sales and Marketing Expenses . Other Activities for a period range for the OTHER MKTG EXP
Marketing Expenses financial category.
Cost Details . Sales and Marketing Expenses . Sales Activities for a period range for the SLS PAYROLL
Payroll Expenses financial category.
Cost Details . Sales and Marketing Expenses . Freight Activities for a period range for the FREIGHT financial
Expenses category.
Cost Details . Sales and Marketing Expenses . Other Activities for a period range for the OTHER SLS EXP
Sales Expenses financial category.
Cost Details . Sales and Marketing Expenses . Travel & Activities for a period range for the TRAVEL & ENT EXP
Entertainment Expenses financial category.
Cost Details . Sales and Marketing Expenses . Sales & Activities for a period range for sum of Financial
Marketing Expenses Categories with these values: MKTG PAYROLL, SLS
PAYROLL, OTHER MKTG EXP, FREIGHT, OTHER SLS
EXP, and TRAVEL & ENT EXP.
Cost Details . R&D Expenses . R&D Payroll Expenses Activities for a period range for the R&D PAYROLL
financial category.
Cost Details . R&D Expenses . Other R&D Expenses Activities for a period range for the OTHER R&D EXP
financial category.
Cost Details . R&D Expenses . R&D Expenses Activities for a period range for sum of Financial
Categories with these values OTHER R&D EXP, and
R&D PAYROLL.
Cost Details . Other Operating Expenses . General Activities for a period range for the GEN PAYROLL
Admin and Other Payroll financial category.
Cost Details . Other Operating Expenses . Employee Employee Benefits Related Expenses metric is the
Benefits Related Expenses activities for a period range for the financial category
'EMP BENFT'
Cost Details . Other Operating Expenses . Employee Activities for a period range for the EMP SUPP financial
Support Expenses category.
Cost Details . Other Operating Expenses . Contracting Activities for a period range for the CONT EXP financial
Expenses category.
Cost Details . Other Operating Expenses . Employee Activities for a period range for the EMP OVERTIME
Overtime Expenses financial category.
Cost Details . Other Operating Expenses . Product Activities for a period range for the VARIANCE EXP
Variance Expenses financial category.
Cost Details . Other Operating Expenses . Depreciation Activities for a period range for the DEPCN financial
Expenses category.
Cost Details . Other Operating Expenses . Activities for a period range for the MISC OPER EXP
Miscellaneous Operating Expenses financial category.
Opening (STAT) Shows the opening balance of the specified accounts in
STAT currency.
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Activity (STAT) Shows the activity amount of the specified accounts in
STAT currency. Where Activity (STAT) = Sum of Debit
Closing (STAT) Shows the closing balance of the specified accounts in
STAT currency.
Profit and Loss YTD . EBIT YTD This metric is computed as follows: Revenue YTD - Cost
of Revenue YTD - Sales & Marketing Expenses YTD -
Other Operating Expenses YTD - R&D Expenses YTD -
Depreciation Expenses YTD.
Expenses
Overview
These tables describe Expenses metrics.
Financials — EXM Employee Expenses

(LC) fact folder, Document Currency (DC) fact folder and Reimbursement Currency
fact folder in Subject Area. Analytics Currency and Exchange Rate Type are
configured during product implementation. Exchange Rate date basis uses
Transaction Date to convert to analytics currency. Metrics in these folders show
amounts in their respective currencies. Currently we support only Expense Reports
that are invoiced, paid or partially paid.

Expense Reports Count This metric shows count of distinct Expense reports.
Expense Lines Count This metric shows count of distinct Expense report lines.
Expense Distribution Count This metric shows count of distinct Expense report
distributions.
Expense Approval Cycle Time (Days) This metric is calculated as follows: Total Approval Days/
Expense Distribution Count where Total Approval days is
the number of days between Expense Report Final
approval date and Submission date.
Expense Filing Cycle Time (Days) This metric is calculated as follows: Total Filing Days/
Expense Distribution Count where Total Filing days is
the number of days between Expense Report
Submission date and Creation date.
Cash Expense Reimbursement Cycle Time (Days) This metric is calculated as follows: Total Cash Expense
Days/ Expense Distribution Count where Total Cash
Expense days is the number of days between Cash
Expense Report Paid date and Submission date.
Manual Audit Percentage This metric shows the percentage of expense reports
with Audit type not equal to Automatic Approval.
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Auto Audit Percentage This metric shows the percentage of expense reports
with Audit type equal to Automatic Approval.
Average Days Late This metric is calculated as follows: Days Late/ Expense
Reports Count where Days Late is the number of days
between Expense Report Submission date and
Transaction date.
Total Expense Amount This metric shows the Expense Amount.
Credit Card Expense Amount This metric shows the Expense Amount for lines with
Expense source as Credit card.
Cash Expense Amount This metric shows the Expense Amount for lines with
Expense source as Cash.
Average Expense Amount This metric is calculated as follows: Total Expense
Amount/Expense Reports Count.
Audit Adjustment Amount This metric is supported only in Reimbursement
currency and is calculated as follows: Original
Reimbursement Amount - Expense Amount.
Payables
Overview
These table describe Payables metrics.
Financials—AP Aging
These metrics will be used in the Analytics Currency (AC) fact folder, Ledger Currency (LC)
fact folder and Document Currency (DC) fact folder in Subject Areas.
Analytics Currency and exchange rate type will be configured during product implementation.
Exchange rate date basis will be Invoice date to convert to Analytics currency. Metrics in
these folders will show amounts in their respective currencies.
Metrics

AP Turnover . Days Payables Outstanding This metric is computed as follows : (Closing Amount *
Number of days in a selected period) / (Invoice Amount -
Credit Memo Amount - Debit Memo Amount). This
metric will provide correct value only when used with
common or pillar specific dimensions.
AP Turnover . AP Turnover This metric is computed as follows : ((Invoice Amount -
Credit Memo Amount - Debit Memo Amount )* 365) /
(Closing Amount * Number of days in a selected period).
This metric will provide correct value only when used
with common or pillar specific dimensions.
AP Balances . Activity Amount Shows the activities amount of the specified accounts
that can be aggregated by Business Unit, Supplier,
Supplier Site, and Time.
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AP Balances . Opening Amount Shows the opening balance (beginning of period
balance) of the specified accounts that can be
aggregated by Business Unit, Supplier, Supplier Site,
and Time. This metric is available only at a monthly
granularity.
AP Balances . Closing Amount Shows the closing balance (end of period balance) of
the specified accounts that can be aggregated by
Business Unit, Supplier, Supplier Site, and Time. This
metric is available only at a monthly granularity.
Aging Amount - Invoice Date Basis Shows the aging amount for the open invoices based on
Invoice open date grouped by selected aging period.
Aging Count - Invoice Date Basis Shows the aging count for the open invoices based on
Invoice open date grouped by selected aging period.
The grain for this is invoice payment schedule.
Aging Amount - Schedule Date Basis Shows the aging amount for the open invoices based on
Schedule date grouped by selected aging period.
Aging Count - Schedule Date Basis Shows the aging count for the open invoices based on
Schedule date grouped by selected aging period. The
grain for this is invoice payment schedule.
Open Invoices Amount Shows the total invoice amount for the invoices that are
fully open and partially open.
Total Outstanding Amount Shows the outstanding invoice amount which includes
current and overdue invoices.
Total Outstanding Invoices Count Shows the count of outstanding invoices computed as
follows: (Current Invoices Count + Overdue Invoices
Count)
Avg Invoice Days Outstanding This metric is computed as follows: Total number of days
invoice outstanding / Total outstanding Invoices Count.
This is based on Invoice date.
Current Amount Shows the invoices amount which are yet to cross the
schedule due date.
Current Invoices Count Shows the invoices count which are yet to cross the
schedule due date. The grain for this is invoice payment
schedule.
Avg Invoice Days Current This metric is computed as follows: Total number of days
before due date / Current Invoices Count. This is based
on schedule date.
Current Amount to Total Outstanding % This metric is computed as follows: (Current Amount /
Total Outstanding Amount) * 100.
Current Count to Total Outstanding % This metric is computed as follows: (Current Invoices
Count / Total Outstanding Invoices Count) * 100.
Overdue Amount Shows the invoices amount which has crossed the
schedule.
Overdue Invoices Count Shows the invoices count which has crossed the
schedule.
Avg Invoice Days Overdue This metric is computed as follows: Total number of days
invoice overdue / Overdue Invoices Count. This is based
on schedule date.
Overdue Amount to Total Outstanding % This metric is computed as follows: (Overdue Amount /
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Overdue Count to Total Outstanding % This metric is computed as follows: (Overdue Invoices
Amount Due Next 30 Days This metric is computed as follows: Overdue Amount +
Upcoming dues for 30 days for open invoices.
Financials—AP Expenses
Exchange rate date basis will be Expense Distribution Accounting date to convert to Analytics
currency. Metrics in these folders will show amounts in their respective currencies. Currently
we support only accounted invoices.
Metrics

Expense Distribution Amount Shows the invoice expense distribution amount for AP
Invoices and considers all invoice types. Excludes
cancelled distributions.
Expense Distribution Count Shows the invoice expense distribution count for AP
Invoices and considers all invoice types. Excludes
cancelled distributions.
Financials—AP Holds
Exchange rate date basis will be Invoice date to convert to Analytics currency. Metrics in
these folders will show amounts in their respective currencies.
Metrics

Invoices on Hold Amount Shows the invoice amount and considers all invoice
types that have either Header Level Hold, Line Level
Hold, or a combination. This metrics considers only
active holds that are without release details.
Invoices on Hold Count Shows the invoice count and considers all invoice types
that have either Header Level Hold, Line Level Hold, or a
combination. This metrics considers only active holds
that are without release details.
Invoice Headers on Hold Amount Shows the invoice amount and considers all invoice
types that have Header Level Hold. This metrics
considers only active holds that are without release
details.
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Invoice Headers on Hold Count Shows the invoice header count which has header level
hold and considers all invoice types. This metrics
considers only active holds which are without release
details.
Invoice Lines on Hold Count Shows the invoice line count which has line level hold
and considers all invoice types. This metrics considers
only active holds which are without release details.
Total Holds Count Shows the total number of holds applied on invoice
headers and lines. This metrics considers only active
holds which are without release details.
Header Holds Count Shows the header hold count which has header level
hold and considers all invoice types. This metrics
considers only active holds which are without release
details.
Line Holds Count Shows the line hold count which has line level hold and
considers all invoice types. This metrics considers only
active holds which are without release details.
Average Days on Hold This metric is computed as follows: (Sum (Release Date
- Hold Date) / Total number of holds applied on invoice
headers and lines considering active and release holds).
The active holds are without release details and use the
system date if the release date is not available.
Invoices on Hold Release Amount Shows the invoice amount and considers all invoice
types that have either header level hold, line level hold,
or a combination. This metrics considers only active
holds that are released.
Invoice Header on Hold Release Amount Shows the invoice amount and considers all invoice
types that have Header Level Hold. This metrics
considers active holds that are released.
Invoice Lines on Hold Amount Shows the invoice line amount which has line level hold
only active holds which are without release details.
Invoice Lines on Hold Release Amount Shows the invoice line amount which had line level hold
active holds that are released.
Financials—AP Invoices
(LC) fact folder and Document Currency (DC) fact folder in Subject Areas.
Analytics Currency and exchange rate type will be configured during product
implementation. Exchange rate date basis will be Invoice date to convert to Analytics
currency. Metrics in these folders will show amounts in their respective currencies.
Metrics

Invoices Amount Shows the invoice amount excluding the Credit Memo
and Debit Memo invoice type.
Invoices Count Shows the invoices count excluding the Credit Memo
and Debit Memo invoice type.
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Avg Invoices Amount This metric is computed as follows: Invoices Amount /
Invoices Count.
Credit Memos Amount Shows the invoice amount for the Credit Memo invoice
type.
Credit Memos Count Shows the invoices count for Credit Memo invoice type.
Avg Credit Memos Amount This metric is computed as follows: Credit Memos
Amount / Credit Memos Count.
Debit Memos Amount Shows the invoice amount for the Debit Memo invoice
type.
Debit Memos Count Shows the invoices count for Debit Memo invoice type.
Avg Debit Memos Amount This metric is computed as follows: Debit Memos
Amount / Debit Memos Count.
Credit Memos to Invoices Amount % This metric is computed as follows: (Credit Memos
Amount / Invoices Amount) * 100.
Discount Offered Amount Shows the discount offered amount for all transactions.
Discount Offered % This metric is computed as follows: (Discount Offered
Amount / Total Transaction Amount) * 100.
Total Transaction Amount Shows the sum of Invoice amount, Debit Memos
Amount and Credit Memos Amount.
Total Transaction Count Shows the sum of Invoice Count, Debit Memos Count
and Credit Memos Count.
Financials—AP Liabilities
Exchange rate date basis will be Invoice Accounting date to convert to Analytics currency.
Metrics in these folders will show amounts in their respective currencies. Currently we
support only accounted invoices.
Metrics

Liability Distribution Amount Shows the Liability distribution amount.
Liability Balance Amount This metric shows balance of AP liability account as of
the selected time.
Financials—AP Payments
Exchange rate date basis will be Payment Accounting date to convert to Analytics currency.
support only accounted payments.
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Metrics

Payments Amount Shows the total payments amount for the invoices and
grain is payments or check number.
Avg Payments Amount This metric is computed as follows: (Payments Amount /
Payments Count) * 100. And grain is payments or check
number.
Payments Document Count Shows the payments document count and grain is
payments or check number.
Overdue Payments Amount Shows the amount of payment transactions where the
payment date exceeds the scheduled payment date and
the payment schedule status is fully paid or partly paid.
Excludes cancelled payments and considers all invoice
types. The grain for this is metric is Payment Schedules.
Overdue Payments Count Shows the count of payment transactions where the
payment date exceeds the scheduled payment date and
the payment schedule status is fully paid or partly paid.
On Time Payments Amount Shows the amount of payment transactions where the
payment date is lesser than or equal to the scheduled
payment date and payment schedule is fully paid.
On Time Payments Count Shows the count of payment transactions where
payment date is lesser than or equal to scheduled
payment date and payment schedule is fully paid.
Total Paid Installments Count This metric is computed as follows: Overdue Payments
Count + On Time Payments Count.
On Time Payment Performance % This metric is computed as follows: (On Time Payments
Count / Total Payments Count) * 100.
Total Payment Days Shows the total payment days for fully paid invoices and
considers all invoice types. Payment days is computed
as follows: Payment date - Invoice date.
Avg Supplier Payment Days This metric is computed as follows: Total Payment Days /
Total Payment Count.
Weighted Avg Supplier Payment Days This metric is computed as follows: Total Payment Days
times Payment Amount / Total Payment Amount.
Interest Penalties Paid Shows the payment amount for invoices with the Interest
invoice type.
% Interest Penalties Paid This metric is computed as follows: (Interest Penalties
Paid / Payment amount) * 100.
Electronic Payment Amount Shows the paid invoice amount using electronic payment
method.
% Electronic Payment Amount This metric is computed as follows: (Electronic Payment
Amount / Payments Amount) * 100.
Discount Taken Amount Shows the discount amount taken for the invoice
payments
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Discount Taken % This metric is computed as follows: (Discount Taken
Amount / Total Transaction Amount) * 100. This metric
will provide correct value only when used with common
or pillar specific dimensions.
Discount Lost Amount Shows the discount amount lost for the invoice
payments. This metric is supported only in Document
Currency.
Discount Lost % This metric is computed as follows: (Discount Lost
Amount / Total Transaction Amount) * 100. This metric is
supported only in Document Currency and will provide
correct value only when used with common or pillar
specific dimensions.
Discount Remaining Amount This metric is computed as follows: Discount Offered
Amount - Discount Taken Amount - Discount Lost
Amount. This metric is supported only in Document
Currency and will provide correct value only when used
with common or pillar specific dimensions.
Payment Exchange Loss(Gain) Amount Shows the payment exchange loss or gain amount for
the invoices and grain is payments or check number.
Discount Taken Exchange Loss(Gain) Amount Shows the discount taken exchange loss or gain amount
for the invoices and grain is payments or check number.
Payment Distribution Amount Shows the payment distribution amount for AP
Payments.
Receivables
Overview
These tables describe Receivables metrics.
Financials—AR Adjustments
fact folder and Document Currency (DC) fact folder in Subject Areas. Analytics Currency and
exchange rate type will be configured during product implementation. Exchange rate date
basis will be Adjustment date to convert to Analytics currency. Metrics in these folders will
show amounts in their respective currencies. Currently we support only posted adjustments.
Metrics

Adjustments Amount Shows the adjustments amount that is adjusted to the
invoices, debit memos, chargebacks, onaccount credits,
deposits, and guarantees.
Adjustments Count Shows the adjustments count that is adjusted to the
invoices, debit memos, chargebacks, onaccount credits,
deposits, and guarantees.
Adjustments Distribution Amount Shows the adjustments distribution amount.
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Financials—AR Aging
Exchange rate date basis will be Transaction date to convert to Analytics currency.
support only posted transactions.
Metrics

Closing Amount Shows the ending balance of the specified accounts and
can be aggregated by Business Unit, Customer,
Customer Account and, Time.
Opening Amount Shows the opening balance of the specified accounts
and can be aggregated by Business Unit, Customer,
Customer Account, and Time.
Activity Amount Shows the activities amount of the specified accounts
and can be aggregated by Business Unit, Customer,
Customer Account, and Time.
Aging Amount - Invoice Date Basis Shows the aging amount for the open invoices and
unapplied receipts based on transaction date grouped
by selected aging period.
Aging Count - Invoice Date Basis Shows the aging count for the open invoices and
unapplied receipts based on transaction date grouped
Aging Amount - Schedule Date Basis Shows the aging amount for thefor the open invoices
and unapplied receipts based on Schedule date grouped
Aging Count - Schedule Date Basis Shows the aging count for the for the open invoices and
unapplied receipts based on Schedule date grouped by
selected aging period.
Total Outstanding Amount Shows the outstanding amount which includes current
and overdue invoices and receipts.
Total Outstanding Invoices Count Shows the count of outstanding invoices and unapplied
receipts.
Avg Invoice Days Outstanding This metric is computed as follows: Total number of days
invoice outstanding / Total outstanding Invoices Count.
This is based on Invoice date.
Current Amount Shows the invoices amount which are yet to cross the
schedule due date.
Current Invoices Count Shows the invoices count which are yet to cross the
schedule due date.
Avg Invoice Days Current This metric is computed as follows: Total number of days
before due date / Current Invoices Count. This is based
on schedule date.
Current Amount to Total Outstanding % This metric is computed as follows: (Current Amount /
Current Count to Total Outstanding % This metric is computed as follows: (Current Invoices
Overdue Amount Shows the invoices and unapplied receipts amount
which has crossed the schedule due date.
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Overdue Invoices Count Shows the invoices and unapplied receipts count which
has crossed the schedule due date.
Avg Invoice Days Overdue This metric is computed as follows: Total number of days
invoice overdue / Overdue Invoices Count. This is based
on schedule date.
Overdue Amount to Total Outstanding % This metric is computed as follows: (Overdue Amount /
Overdue Count to Total Outstanding % This metric is computed as follows: (Overdue Invoices
Risk Amount Shows the receipt amount for which cash is not cleared
or risk is not elimiated
Financials—AR Credit Memo Applications

basis will be Credit Memo Accounting date to convert to Analytics currency. Metrics in these
folders will show amounts in their respective currencies. Currently we support only posted
credit memo applications.
Metrics

Credit Memo Applications Amount Shows the credit memo applications amount. This
consider Credit Memo with Application Status as Applied
and Credit Memo Reversals with Application Status as
Activity.
Credit Memo Applications Count Shows the credit memo applications count. This
consider Credit Memo with Application Status as Applied
and Credit Memo Reversals with Application Status as
Activity.
Financials—AR Receipts and Applications

basis will be Receipt date for Receipts and Transaction date for Applications to convert to
Analytics currency. Metrics in these folders will show amounts in their respective currencies.
Currently we support only posted receipts and applications.
Metrics

Receipts Amount Shows the receipts amount from the customers.
Receipts Transaction Count Shows the distinct count of receipt numbers.
Avg Receipts Amount This metric is computed as follows: Receipts Amount /
Receipts Count.
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Unapplied Receipts Amount Shows receipt amount from the customers that are
unapplied against outstanding invoices.
Receipts Applications Amount Shows receipt amount from the customers that are
applied against outstanding invoices.
Other Receipt Application Amount Shows receipt amount that is applied to prepayment,
claim investigations activities.
Discounts Taken Amount Shows the total discount amount that was taken.
Discounts Taken of Applied Receipts % This metric is computed as follows: (Discounts Taken
Amount / Receipts Applications Amount) * 100.
Earned Discounts Amount Shows the total earned discount amount that was taken.
Earned Discounts of Total Discount % This metric is computed as follows: (Earned Discounts
Amount / Discounts Taken Amount) * 100.
Unearned Discounts Amount Shows the total unearned discount amount that was
taken.
Unearned Discounts of Total Discount % This metric is computed as follows: (Unearned
Discounts Amount / Discounts Taken Amount) * 100.
Exchange Gain or Loss Amount Shows the exchange gain or loss amount incurred at the
time of receipt.
Receipts Transaction Count Shows the distinct count of Receipt numbers.
Receipt Distribution Amount Shows the receipt and application distribution amount.
On account Amount Shows the receipt amount applied to On account activity
when customer is found.
Unidentified Amount Shows the unidentified receipts transaction amount.
Credit Card Refund Amount Shows the Credit Card Refund amount.
Credit Card Chargeback Amount Shows the Credit Card Chargeback amount.
Receipt Refund Amount Shows the Receipt refund amount.
Receipt Write-Off Amount Shows the Receipt Write-off amount.
Receipt to Receipt Application Amount Shows the Receipt to Receipt Application amount.
Financials—AR Revenue
Exchange rate date basis will be Transaction date to convert to Analytics currency.
support only posted transactions.
Metrics

Transaction Amount Shows the transaction header amount.
Line Amount Shows the transaction line amount.
Distribution Amount Shows the distribution amount.
Revenue Amount Shows the revenue distribution amount that is
recognized.
Unearned Revenue Amount Shows the unearned revenue distribution amount that is
yet to be recognized.
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Freight Amount Shows the freight distribution amount.
Tax Amount Shows the tax distribution amount.
Long Term Deferred Revenue Shows the Deferred or Unearned Revenue distribution
amount that will be recognized after 365 days from
current system date.
Short Term Deferred Revenue Shows the Deferred or Unearned Revenue distribution
amount that will be recognized within 365 days from
current system date.
Unbilled Receivable Amount Shows the unbilled receivable amount.
Financials—AR Transactions
basis will be Transaction date to convert to Analytics currency. Metrics in these folders will
show amounts in their respective currencies. Currently we support only posted transactions.
Metrics

Invoices Amount Shows the invoice amount which includes Chargeback,
Deposits, Guarantee, Invoices invoice types and
excludes the Credit Memo and Debit Memo transaction
type.
Invoices Count Shows the invoices count which includes Chargeback,
Deposits, Guarantee, Invoices invoice types and
excludes the Credit Memo and Debit Memo transaction
type.
Avg Invoices Amount This metric is computed as follows: Invoices Amount /
Invoices Count.
Debit Memos Amount Shows the invoice amount for the Debit Memo
transaction type.
Debit Memos Count Shows the invoices count for Debit Memo transaction
type.
Avg Debit Memos Amount This metric is computed as follows: Debit Memos
Amount / Debit Memos Count.
Credit Memos Amount Shows the invoice amount for the Credit Memo
transaction type.
Credit Memos Count Shows the invoices count for Credit Memo transaction
type.
Avg Credit Memos Amount This metric is computed as follows: Credit Memos
Amount / Credit Memos Count.
Total Transactions Amount Shows the sum of invoice amount, Debit Memos Amount
and Credit Memos Amount.
Total Transactions Count Shows the distinct count of invoice numbers.
Procurement
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Overview
These table describe Procurement metrics.
Procurement—Agreements
These metrics will be used in the Analytics Currency (AC) and Document Currency
(DC) fact folder in Subject Area. Analytics Currency and Exchange Rate Type are
configured during product implementation. Exchange Rate date basis uses Purchase
Order Agreement Creation Date to convert to analytics currency. Metrics in these
folders show amounts in their respective currencies.
Metrics

Header Agreed Amount This metric is calculated as sum of header agreed
amount.
Header Released Amount This metric is calculated as sum of header released
amount.
Header Released % This metric is calculated as total agreement released
amount divided by agreement amount.
Line Agreed Amount This metric is calculated as sum of line agreed amount.
Line Released Amount This metric is calculated as sum of line released
amount.
Line Released Amount % This metric is calculated as sum of line released amount
divided by line agreed amount.
Remaining Header Amount This metric is calculated as header agreed amount
minus header released amount where agreement
amount is not null and agreed amount is greater than
released amount.
Remaining Header Amount % This metric is calculated as remaining header amount
divided by total header agreed amount.
Remaining Line Amount This metric is calculated as sum of agreed line amount
minus sum of line released amount where agreement
line agreed amount is not null and agreed amount is
greater than released amount.
Remaining Line Amount % This metric is calculated as sum of remaining line
amount divided by sum of agreed amount.
Expired Header Released % This metric is calculated as header released amount
divided by header agreed amount where agreement
amount is not null and considering headers are expired.
Expired Line Released % This metric is calculated as line released amount divided
by line agreed amount where agreement amount is not
null and considering lines which are expired.
Average Unit Price Average of unit price at lines.
Header Agreement Count by Release % Count of agreement header release percent in different
bucket percentages.
Header Agreement Count Expired in Days Count of agreement header which will expire in different
bucket days.
Agreement Header Count Count of distinct agreement headers.
Agreement Lines Count Count of distinct blanket agreement lines.
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Agreement Approval Cycle Time This metric is calculated as average difference between
agreement approval date for version zero and creation
date.
Negotiation to Agreement Approval Cycle Time This metric is calculated as average difference between
agreement approval date for version zero and
negotiation line creation date.
Approvers Count This metric is calculated as average approvers for
version zero of an agreement.
Item Count Count of distinct items.
Supplier Count Count of distinct suppliers.
Supplier Site Count Count of distinct supplier sites.
Buyer Count Count of distinct buyers.
Header Expiring Days This metric is calculated as average difference between
end date and system date where agreement header end
date is not null.
Line Expiring Days This metric is calculated as average difference between
expiration date and system date where either of
agreement lines expiration date is not null or header end
date is not null.
Average Number of Revisions This metric is calculated as average of agreement
versions.
Amendments Count This metric is calculated as average amendments done
for an agreement.
Internal Amendments Count This metric is calculated as average number of internal
amendments for an agreement.
Supplier Amendments Count This metric is calculated as average number of supplier
initiated amendments for an agreement.
Agreement Line Quantity This metric is calculated as sum of agreement line
quantity.
Procurement—Purchase Orders
These metrics will be used in the Analytics Currency (AC) and Document Currency (DC) fact
product implementation. Exchange Rate date basis uses Purchase Order Creation Date to
convert to analytics currency. Metrics in these folders show amounts in their respective
currencies.
Metrics

Ordered Quantity This metric is calculated as sum of quantity net of
cancelled quantity at distribution level.
Original Ordered Quantity This metric is calculated as sum of quantity including
cancelled quantity at distribution level.
Cancelled Quantity This metric is calculated as sum of cancelled quantity at
distribution level.
Consignment Quantity This metric is calculated as sum of consigned quantity at
distribution level.
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Billed Quantity This metric is calculated as sum of billed quantity at
distribution level.
Delivered Quantity This metric is calculated as sum of delivered quantity at
distribution level.
Received Quantity This metric is calculated as sum of received quantity at
schedule level.
Shipped Quantity This metric is calculated as sum of shipped quantity at
schedule level.
Accepted Quantity This metric is calculated as sum of accepted quantity at
schedule level.
Rejected Quantity This metric is calculated as sum of rejected quantity at
schedule level.
Over Receipt Quantity This metric shows quantity that is received more that
purchase order quantity.
Purchase Order Count Count of distinct purchase order headers.
Purchase Order Lines Count Count of distinct purchase order lines.
Requisition Lines Count Count of distinct requisition lines associated in purchase
order distributions.
Average Number of Revisions This metric is calculated as average of revision numbers
of a purchase order.
Amendments Count This metric is calculated as average amendments done
for a purchase order.
Internal Amendments Count This metric is calculated as average number of internal
amendments for a purchase order.
Supplier Amendments Count This metric is calculated as average number of supplier
initiated amendments for a purchase order.
Pre Processing Lead Time This metric is calculated as average difference between
purchase order approval date and purchase order
creation date for version zero.
Approvers Count This metric is calculated as average number of
approvers in a purchase order.
PR to PO Cycle Time This metric is calculated as average difference between
purchase order creation date and requisition line
approval date.
PO Open Cycle Time This metric is calculated as average difference between
purchase order implement date for version zero and
purchase order creation date.
PO Close Cycle Time This metric is calculated as average difference between
purchase order close date and purchase order creation
date.
Negotiation to PO Cycle Time This metric is calculated as average difference between
purchase order approval date for version zero and
negotiation line creation date for purchase orders
created from negotiations.
Requisition Based PO % This metric is calculated as count of distribution with
requisition references divided by count of total
distributions.
Buyers Count Count of distinct buyers.
Payment Terms Count Count of distinct payment terms.
Ordered Amount This metric is calculated as sum of ordered amount at
distribution level inclusive of inclusive taxes.
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Total Exclusive Tax Amount This metric is calculated as sum of total exclusive tax
amount at distribution level.
Total Amount This metric is calculated as sum of total amount at
distribution level.
Non Recoverable Tax Amount This metric is calculated as sum of non recoverable tax
Recoverable Tax Amount This metric is calculated as sum of recoverable tax
Non Recoverable Inclusive Tax Amount This metric is calculated as sum of non recoverable
inclusive tax amount at distribution level.
Recoverable Inclusive Tax Amount This metric is calculated as sum of recoverable inclusive
tax amount at distribution level.
Delivered Amount This metric is calculated as sum of delivered amount at
distribution level.
Billed Amount This metric is calculated as sum of billed amount at
distribution level.
Cancelled Amount This metric is calculated as sum of cancelled amount at
distribution level.
Accepted Amount This metric is calculated as sum of accepted amount at
schedule level.
Accepted Rate This metric is calculated as sum of accepted amount
divided by sum of received amount at schedule level.
Received Amount This metric is calculated as sum of received amount at
schedule level.
Shipped Amount This metric is calculated as sum of shipped amount at
schedule level.
Avg Unit Price This metric is calculated as sum of ordered amount
excluding inclusive taxes divided by sum of ordered
quantity.
Max Unit Price This metric is calculated as maximum of ordered amount
quantity at distribution level.
Min Unit Price This metric is calculated as minimum of ordered amount
quantity at distribution level.
Average Amount Per PO This metric is calculated as sum of ordered amount
divided by count of distinct purchase orders.
Supplier Count Count of distinct Supplier.
Open PO Count Count of purchase order header status equal to Open
and Closed for Receiving.
Closed PO Count Count of purchase order header status equal to Closed
for Invoicing, Closed, and Finally Closed.
Rejected Quantity % This metric shows Rejected Quantity percentage to
overall Receipt Quantity for a given period.
Over Receipt Quantity % This metric shows Over Receipt Quantity percentage to
overall Receipt Quantity for a given period.
Cancelled Quantity % This metric shows Cancelled Quantity percentage to
overall Ordered Quantity for a given period.
Discounts Amount This metric shows discount amount for the purchase
order lines which has discount type as amount or
percentage.
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Negotiated Amount This metric shows amount of the purchase order lines
which has negotiated indicator as Y.
Open PO Amount This metric shows the sum of ordered amount at
distribution level inclusive of inclusive taxes with status
equal to Open and Closed for Receiving.
Closed PO Amount This metric shows the sum of ordered amount at
distribution level inclusive of inclusive taxes with status
equal to Closed for Invoicing, Closed, and Finally
Closed.
Over Receipt Amount This metric shows amount that is received more than
purchase order quantity at schedule level.
Procurement—Receipts
These fact folder in this subject area shows below metrics details.
Metrics

Received Quantity This metric is calculated as sum of received quantity.
Accepted Quantity This metric is calculated as sum of accepted quantity.
Delivered Quantity This metric is calculated as sum of delivered quantity.
Rejected Quantity This metric is calculated as sum of rejected quantity.
Returned Quantity This metric is calculated as sum of returned quantity.
Consumed Quantity This metric is calculated as sum of consumed quantity.
Receipt Headers Count Count of distinct receipt headers.
Receipt Lines Count Count of receipt lines.
Purchase Order Count Count of distinct purchase orders.
Purchase Order Schedule Count Count of distinct purchase order schedule.
Shipped Quantity This metric is calculated as sum of shipped quantity.
Received Lines On Time % This metric is calculated as count of lines received on
time divided by count of receipt lines.
Received Lines Late % This metric is calculated as count of lines received late
divided by count of receipt lines.
Received Lines Early % This metric is calculated as count of lines received early
divided by count of receipt lines.
Receipt Lines with Correction Count This metric is calculated as count of receipt lines with
atleast one correction transaction.
Receipt Lines with Correction % This metric is calculated as receipt corrected count
divided by receipt line count.
Receipt Lines Rejected Count This metric is calculated as count of receipt lines with
rejected quantity greater than zero.
Receipt Lines Rejected % This metric is calculated as receipt rejected count
divided by receipt lines count.
Receipt Lines Accepted Count This metric is calculated as count of receipt lines with
accepted quantity greater than zero.
Receipt Lines Accepted % This metric is calculated as receipt accepted count
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Receipt Lines Returned Count This metric is calculated as count of receipt lines with
returned quantity greater than zero.
Receipt Lines Returned % This metric is calculated as receipt returned count
Post Processing Time This metric is calculated as average difference between
deliver date and receipt date.
Processing Time This metric is calculated as average difference between
receipt date and purchase order approval date for
version zero.
Transportation Days This metric is calculated as average difference between
receipt header creation date and shipment date for
advance shipment notice-based receipts.
ASN Receipts % This metric is calculated as count of advanced shipment
notice-based receipts divided by count of receipt
headers.
Procurement—Requisitions
These metrics will be used in the Analytics Currency (AC) and Document Currency (DC) fact
product implementation. Exchange Rate date basis uses Requisition Creation Date to convert
to analytics currency. Metrics in these folders show amounts in their respective currencies.
Metrics

Requisition Quantity This metric is calculated as sum of quantity at
distribution level and excludes reinstate, split, and
replaced line status.
Requisition Count Count of distinct requisitions.
Requisition Line Count Count of requisition lines excluding reinstate, split, and
Rejected Requisition Count Count of distinct requisition with rejected status.
Rejected Requisition Lines Count Count of requisition lines with rejected status and
excludes reinstate, split, and replaced line status.
Pending Approval Requisition Lines Count Count of requisition lines with pending approval status
and excludes reinstate, split, and replaced line status.
Unprocessed Requisition Lines Count Count of requisition lines which are yet to get converted
to purchase order or purchase order header without
processed date (version 0). This metrics excludes
internal requisition and reinstate, split, and replaced line
status.
Approved Requisition Lines Count Count of requisition lines with approved status and
excludes reinstate, split, and replaced line status.
Processed Requisition Lines Count Count of requisition lines which got converted to
purchase order and purchase order header having
status.
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Unfulfilled Requisition Lines Count Count of requisition lines for which purchase order got
processed and has purchase order line fulfilled flag
value as N. This metrics excludes internal requisition
and reinstate, split, and replaced line status.
Unfulfilled Overdue Requisition % This metric shows Unfulfilled Overdue Requisition
Amount percentage of the overall Requisition Amount for
a given period.
Fulfilled Requisition Lines Count Count of requisition lines for which purchase order got
processed and has purchase order line fulfilled flag
value as Y. Purchase order line fulfilled flag will have
value as Y only when all the schedule lines for that
purchase order line is closed for receiving or invoicing.
The fulfilled date is maximum of the schedule receipt
dates or invoice dates. This metrics excludes internal
requisition and reinstate, split, and replaced line status.
Requisition Approval Cycle Time Days This metric is calculated as average difference between
requisition approval date and requisition submitted date
for version zero.
PR to PO Cycle Time This metric is calculated as average difference between
purchase order creation date and requisition line
approval date. This metrics excludes internal requisition
and reinstate, split, and replaced line status.
Fulfilled Cycle Time Days This metric is calculated as average difference between
purchase order line fulfill date and requisition line last
submitted date. The fulfilled date is maximum of the
schedule receipt dates or invoice dates. This metrics
excludes internal requisition and reinstate, split, and
Requisition Approval to PO Fulfillment Time This metric is calculated as average difference between
purchase order line fulfill date and requisition line last
approval date. And fulfilled date is maximum of the
schedule receipt dates or invoice dates. This metrics
excludes internal requisition and reinstate, split and
Unprocessed Average Aging Days This metric is calculated as average difference between
system date and requisition line last approval date for
requisition lines which are yet to get converted to
purchase order or purchase order header without
status. .
Requisition Amount This metric is calculated as sum of amount at
distribution level and excludes reinstate, split, and
Unprocessed Overdue Requisition Amount This metric is calculated as sum of amount at
distribution level with requisition lines with unprocessed
status and crossed the requested delivery date and the
unprocessed status requisition lines which are yet to get
converted to purchase order or purchase order header
without processed date (version 0). This metrics
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Approved Requisition Amount This metric is calculated as sum of amount at
distribution level with requisition lines with approved
status. This metrics excludes reinstate, split, and
Processed Requisition Amount This metric is calculated as sum of amount at
distribution level with requisition lines with processed
status. The processed status requisition lines are those
that got converted to purchase order and purchase order
header having processed date (version 0). This metrics
Unfulfilled Requisition Amount This metric is calculated as sum of amount at
distribution level with requisition lines with unfulfilled
status. The unfulfilled status requisition lines are those
purchase orders that got processed and have purchase
order line fulfilled flag value as N. This metrics excludes
status.
Unfulfilled Overdue Requisition Amount This metric is calculated as sum of amount at
distribution level with requisition lines with unfulfilled
status and crossed the requested delivery date. The
unfulfilled status requisition lines are those purchase
orders that got processed and has purchase order line
fulfilled flag value as N. This metrics excludes internal
requisition and reinstate, split, and replaced line status.
Fulfilled Requisition Amount This metric is calculated as sum of amount at
distribution level with requisition lines with fulfilled status.
The fulfilled status requisition lines are those that have
purchase order line fulfilled flag value as Y. Purchase
order line fulfilled flag will have value as Y only when all
the schedule lines for that purchase order line is closed
for receiving or invoicing. The fulfilled date is maximum
of the schedule receipt dates or invoice dates. This
metrics excludes internal requisition and reinstate, split,
and replaced line status.
Procurement—Spend
These metrics are used in the Analytics Currency (AC) fact folder, Ledger Currency (LC) fact
folder, and Document Currency (DC) fact folder in Subject Areas.
Analytics Currency and Exchange Rate Type are configured during product implementation.
Exchange Rate date basis uses Expense Distribution accounting date to convert to analytics
currency. Metrics in these folders show amounts in their respective currencies. Currently we
support only accounted invoices.
Metrics

Invoice Amount This metric is calculated as Sum of Amounts from the
Invoice Accounting distribution lines for an invoice
distribution.
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Avg Invoice Unit Price This metric is calculated as Sum of Invoice Amounts
divided by Sum of Invoiced Quantity where Quantity
Invoiced is not zero. This metric is calculated for Invoice
distributions conforming as Addressable Spend.
Max Invoice Unit Price This metric is calculated as Maximum of Invoice
Amounts divided by Invoiced Quantity where Quantity
Invoiced is not zero. This metric is calculated for Invoice
Min Invoice Unit Price This metric is calculated as Minimum of Invoice Amounts
divided by Invoiced Quantity where Quantity Invoiced is
not zero. This metric is calculated for Invoice
Spend This metric is calculated as Sum of Invoice Amounts
where invoice is approved and invoice distribution is
validated. This metric excludes Invoice Distributions for
withholding tax invoices and lines, prepayment invoices,
and prepayment application lines.
Addressable Spend This metric is calculated as the sum of Spend, where
invoice distribution has a Purchase Order reference, and
Invoice Line types are either Item or Misc, and excludes
any tax-related lines in invoices.
PO Matched Spend This metric is calculated as the sum of Invoice Amounts,
where Invoice distributions has a Purchase Order
Reference.
Agreement Spend This metric is calculated as the sum of Spend, where
Invoice Distributions has a Purchase Order reference,
and the corresponding Purchase Order Line has a
Blanket Purchase Agreement or Contract Purchase
Agreement reference.
Non Agreement Spend This metric is calculated as the sum of Spend where
and Purchase Order Line does not have a Blanket
Purchase Agreement or Contract Purchase agreement
reference.
Agreement Leakage Spend This metric is calculated as the sum of Spend where
and the Purchase Order Line does not have an
agreement associated with it, although an open Blanket
agreement is available for the item in Purchase order.
This metric works only for Inventory Item-based
purchase orders.
Other Non Agreement Spend This metric is calculated as Non Agreement Spend
minus Agreement Leakage Spend.
Negotiated Spend This metric is calculated as PO Matched Spend where
the Negotiated Flag is checked for the corresponding
Purchase Orders Lines.
Non Negotiated Spend This metric is calculated as PO Matched Spend where
the Negotiated Flag is not checked for the corresponding
Purchase Orders Lines.
Average Spend Per invoice This metric is calculated as the sum of Spend divided by
the Count of Spend Invoices.
Quantity Invoiced This metric is calculated as the sum of Quantity Invoiced
from Invoice distributions.
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Electronic Invoices Count This metric is calculated as the Count of Distinct Invoice
Headers where Invoice Header source is not equal to
Manual Invoice Entry.
Invoice Lines Count This metric is calculated as the Count of Distinct invoice
Lines.
Invoices Count This metric is calculated as the Count of Distinct invoice
Headers.
Purchase Order Lines Count This metric is calculated as the Count of Distinct
Purchase Order Lines referenced in Invoice
Distributions.
Purchase Orders Count This metric is calculated as the Count of Distinct
Purchase Order Headers referenced in Invoice
Distributions.
Manual Invoices Count This metric is calculated as the Count of Distinct Invoice
Headers where Invoice Header source is equal to
Manual Invoice Entry.
Suppliers Count This metric is calculated as the Count of Distinct
Suppliers on Invoice Headers.
PO Matched Invoices Count This metric is calculated as the Count of Distinct
invoices headers which are fully or partially matched to
the purchase order.
Invoices Before PO Creation Count This metric is calculated as the Count of invoice
Headers where Invoice date is greater than the
purchase order Creation date.
Paid Invoices Count This metric is calculated as Count of Distinct Invoice
headers where invoice header is already paid.
Open Invoices Count This metric is calculated as Count of Distinct Invoice
headers where invoice header is not paid yet.
Perfect Invoices Count This metric is calculated as Count of Distinct Invoice
headers where invoice header is partially or fully
matched to Purchase Order with no price variance.
Invoices with IPV Count This metric is calculated as Count of Distinct Invoice
headers where invoices have more than one distribution
line status in Invoice Price Variance or Tax Invoice Price
Variance.
Buyer Count This metric is calculated as Distinct Buyers on Invoice
Headers.
Supplier Site Count This metric is calculated as Count of Distinct Supplier
Sites on Invoice Headers.
Payables Invoicing Business Unit Count This metric is calculated as distinct count of Payables
Invoicing Business Units on Invoice Headers.
Purchasing Category Count This metric is calculated as Count of Distinct Purchasing
Category on Invoice Lines.
Payment Terms Count This metric is calculated as Count of Distinct Payment
Terms on Invoice Headers.
Item Based Purchases % This metric is calculated as the percentage of Distinct
Count of item-based Purchase Order Lines over Distinct
Count of Purchase Order Lines.
PO Matched Spend % This metric is calculated as percentage of PO Matched
Spend over Spend.
Non PO Matched Spend % This metric is calculated as percentage of Non PO
Matched Spend over Spend.
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Agreement Spend % This metric is calculated as percentage of Agreement
Spend over Spend.
Non Agreement Spend % This metric is calculated as percentage of Non
Agreement Spend over Spend.
Agreement Leakage Spend % This metric is calculated as percentage of Agreement
Leakage Spend over Spend.
Negotiated Spend % This metric is calculated as percentage of Negotiated
Spend over Spend.
Supplier Spend % This metric is calculated as percentage of Spend over
Spend across all suppliers. This metric is used to
analyze individual supplier Spend against Spend across
all suppliers.
Category Spend % This metric is calculated as percentage of Spend over
Spend across all categories. This metric is used to
analyze individual category Spend against Spend across
all categories.
Invoice Price Variance This metric is calculated as sum of amounts from Invoice
distribution for Distribution Line status Invoice Price
Variance.
Projects
These tables describe Projects metrics.
PPM - Project Costs

These metrics will be used in the Analytics Currency (AC), Document Currency (DC),
Project Currency (PC), Project Ledger Currency (PLC) and Ledger Currency (LC) fact
folder in Subject Area. Analytics Currency and Exchange Rate Type are configured
during product implementation. Exchange Rate date basis uses Ledger Currency
Conversion Rate Date if this date is populated and if not available uses expenditure
item date to convert to analytics currency. Metrics in these folders show amounts in
their respective currencies.
Metrics

Raw Cost Shows the Actual Raw Cost incurred
Burden Cost Shows the Actual Burden Cost calculated as difference
between Burdened Cost and Raw Cost
Burdened Cost Shows the Actual Burdened Cost incurred
Billable Raw Cost Shows the Actual Raw Cost from Cost distribution lines
flagged as billable
Billable Burden Cost Shows the Billable Burden Cost calculated as difference
between Billable cost and Billable Raw Cost
Billable Cost Shows the Actual Burdened Cost from Cost distribution
lines flagged as billable
Non-Billable Raw Cost Shows the Actual Raw Cost from Cost distribution lines
flagged as not billable
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Non-Billable Burden Cost Shows the Non-Billable Burden Cost calculated as
difference between Non-Billable cost and Non-Billable
Raw Cost
Non-Billable Cost Shows the Actual Burdened Cost from Cost distribution
lines flagged as not billable
Capitalizable Raw Cost Shows the Actual Raw cost from Cost distribution lines
flagged as Capitalizable for Capitalizable projects
Capitalizable Burden Cost Shows the Capitalizable Burden Cost calculated as
difference between Capitalizable Cost and Capitalizable
Raw Cost
Capitalizable Cost Shows the Raw cost or Burdened Cost from Cost
distribution lines flagged as Capitalizable based on
whether Raw or Burdened cost is Capitalizable for the
project type
Non-Capitalizable Raw Cost Shows the actual raw cost from cost distribution lines
flagged as not Capitalizable for Capitalizable projects
Non-Capitalizable Burden Cost Shows the Non-Capitalizable Burden Cost calculated as
difference between Non-Capitalizable Cost and Non-
Capitalizable Raw Cost
Non-Capitalizable Cost Shows the actual burdened cost from cost distribution
lines flagged as not Capitalizable for Capitalizable
projects
Billable and Capitalizable Raw Cost Shows the actual raw cost from cost distribution lines
flagged as both Billable and Capitalizable.
Billable and Capitalizable Burden Cost Shows the Billable and Capitalizable Burden Cost
calculated as difference between Billable and
Capitalizable Burdened Cost and Raw Cost
Billable and Capitalizable Cost Shows the Raw cost or Burdened Cost from Cost
distribution lines flagged as Capitalizable and Billable
based on whether Raw or Burdened cost is Capitalizable
for the project type
Labor Cost Shows the Labor Cost calculated as Burdened Cost that
is associated with Resource Class 'PEOPLE'
Equipment Cost Shows the Equipment Cost calculated as Burdened Cost
that is associated with Resource Class 'EQUIPMENT'
Transfer Price Amount Shows the Amount charged by Provider Organization to
the Receiver Organization including Transfer Price
Markup
Accounted Raw Cost Shows the Raw Cost Amount that is accounted. This
metric is available in Ledger Currency, Document
Currency and Analytic Currency only.
Accounted Burden Cost Shows the Burden Cost Amount that is accounted. This
metric is available in Ledger Currency, Document
Accounted Burdened Cost Shows the Burdened Cost Amount that is accounted.
This metric is available in Ledger Currency, Document
Debit Amount Shows the Debit Amount from Accounting for the Cost
Distribution line. This metric is available in Ledger
Currency, Document Currency and Analytic Currency
only.
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Credit Amount Shows the Credit Amount from Accounting for the Cost
Distribution line. This metric is available in Ledger
Currency, Document Currency and Analytic Currency
only.
Net Amount Shows the difference between Debit Amount and Credit
Amount. This metric is available in Ledger Currency,
Document Currency and Analytic Currency only.
Raw Cost - ITD Cumulative Sum of Raw cost from start of the Project to
the reporting time period selected. This metric is
available in Project Ledger Currency, Project Currency
and Analytic Currency only.
Burden Cost - ITD Cumulative Sum of Burden cost from start of the Project
to the reporting time period selected. This metric is
Burdened Cost - ITD Cumulative Sum of Burdened cost from start of the
Project to the reporting time period selected. This metric
is available in Project Ledger Currency, Project Currency
Billable Raw Cost - ITD Cumulative Sum of Billable Raw cost from start of the
Billable Burden Cost - ITD Cumulative Sum of Billable Burden cost from start of the
Billable Cost - ITD Cumulative Sum of Billable Burdened cost from start of
the Project to the reporting time period selected. This
metric is available in Project Ledger Currency, Project
Non-Billable Raw Cost - ITD Cumulative Sum of Non-Billable Raw cost from start of
the Project to the reporting time period selected. This
Non-Billable Burden Cost - ITD Cumulative Sum of Non-Billable Burden cost from start
of the Project to the reporting time period selected. This
Non-Billable Cost - ITD Cumulative Sum of Non-Billable Burdened cost from
start of the Project to the reporting time period selected.
This metric is available in Project Ledger Currency,
Project Currency and Analytic Currency only.
Capitalizable Raw Cost - ITD Cumulative Sum of Capitalizable Raw cost from start of
the Project to the reporting time period selected
Capitalizable Burden Cost - ITD Cumulative Sum of Capitalizable Burden cost from start
of the Project to the reporting time period selected. This
Capitalizable Cost - ITD Cumulative Sum of Capitalizable Burdened cost from
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Non-Capitalizable Raw Cost - ITD Cumulative Sum of Non-Capitalizable Raw cost from
Non-Capitalizable Burden Cost - ITD Cumulative Sum of Non-Capitalizable Burden cost from
Non-Capitalizable Cost - ITD Cumulative Sum of Non-Capitalizable Burdened cost
from start of the Project to the reporting time period
selected. This metric is available in Project Ledger
Currency, Project Currency and Analytic Currency only.
Billable and Capitalizable Raw Cost - ITD Cumulative Sum of Billable and Capitalizable Raw cost
from start of the Project to the reporting time period
Billable and Capitalizable Burden Cost - ITD Cumulative Sum of Billable and Capitalizable Burden
cost from start of the Project to the reporting time period
Billable and Capitalizable Cost - ITD Cumulative Sum of Billable and Capitalizable Burdened
cost from start of the Project to the reporting time period
Labor Cost - ITD Cumulative sum of Labor Cost is calculated as
Burdened Cost that is associated with Resource Class
'PEOPLE' from start of the Project to the reporting time
period selected. This metric is available in Project
Ledger Currency, Project Currency and Analytic
Currency only.
Equipment Cost - ITD Cumulative sum of Equipment Cost is calculated as
'EQUIPMENT' from start of the Project to the reporting
time period selected. This metric is available in Project
Ledger Currency, Project Currency and Analytic
Currency only.
Raw Cost - YTD Year to date Raw Cost calculated using the Project/
Receiver Fiscal Calendar. This metric is available in
Project Ledger Currency, Project Currency and Analytic
Currency only.
Burden Cost - YTD Year to date Burden Cost calculated using the Project/
Currency only.
Burdened Cost - YTD Year to date Burdened Cost calculated using the Project/
Currency only.
Billable Raw Cost - YTD Year to Date Billable Raw Cost calculated using the
Project/Receiver Fiscal Calendar. This metric is available
in Project Ledger Currency, Project Currency and
Analytic Currency only.
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Billable Burden Cost - YTD Year to Date Billable Burden Cost calculated using the
Billable Cost - YTD Year to Date Billable Cost calculated using the Project/
Currency only.
Non-Billable Raw Cost - YTD Year to Date Non-Billable Raw Cost calculated using the
Non-Billable Burden Cost - YTD Year to Date Non-Billable Burden Cost calculated using
the Project/Receiver Fiscal Calendar. This metric is
Non-Billable Cost - YTD Year to Date Non-Billable Cost calculated using the
Capitalizable Raw Cost - YTD Year to Date Capitalizable Raw Cost calculated using
Capitalizable Burden Cost - YTD Year to Date Capitalizable Burden Cost calculated using
Capitalizable Cost - YTD Year to Date Capitalizable Cost calculated using the
Non-Capitalizable Raw Cost - YTD Year to Date Non-Capitalizable Raw Cost calculated
using the Project/Receiver Fiscal Calendar. This metric
Non-Capitalizable Burden Cost - YTD Year to Date Non-Capitalizable Burden Cost calculated
Non-Capitalizable Cost - YTD Year to Date Non-Capitalizable Cost calculated using the
Billable and Capitalizable Raw Cost - YTD Year to Date Billable and Capitalizable Raw Cost
calculated using the Project/Receiver Fiscal Calendar.
Billable and Capitalizable Burden Cost - YTD Year to Date Billable and Capitalizable Burden Cost
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Billable and Capitalizable Cost - YTD Year to Date Billable and Capitalizable Burdened Cost
Labor Cost - YTD Year to Date Labor Cost is calculated as Burdened Cost
that is associated with Resource Class 'PEOPLE'. This
Equipment Cost - YTD Year to Date Equipment Cost is calculated as Burdened
Cost that is associated with Resource Class
'EQUIPMENT'. This metric is available in Project Ledger
Raw Cost - QTD Quarter to Date Raw Cost calculated using the Project/
Currency only.
Burden Cost - QTD Quarter to Date Burden Cost calculated using the
Burdened Cost - QTD Quarter to Date Burdened Cost calculated using the
Billable Raw Cost - QTD Quarter to Date Billable Raw Cost calculated using the
Billable Burden Cost - QTD Quarter to Date Billable Burden Cost calculated using
Billable Cost - QTD Quarter to Date Billable Cost calculated using the
Non-Billable Raw Cost - QTD Quarter to Date Non-Billable Raw Cost calculated using
Non-Billable Burden Cost - QTD Quarter to Date Non-Billable Burden Cost calculated
Non-Billable Cost - QTD Quarter to Date Non-Billable Cost calculated using the
Capitalizable Raw Cost - QTD Quarter to Date Capitalizable Raw Cost calculated using
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Capitalizable Burden Cost - QTD Quarter to Date Capitalizable Burden Cost calculated
Capitalizable Cost - QTD Quarter to Date Capitalizable Cost calculated using the
Non-Capitalizable Raw Cost - QTD Quarter to Date Non-Capitalizable Raw Cost calculated
Non-Capitalizable Burden Cost - QTD Quarter to Date Non-Capitalizable Burden Cost
Non-Capitalizable Cost - QTD Quarter to Date Non-Capitalizable Cost calculated using
Billable and Capitalizable Raw Cost - QTD Quarter to Date Billable and Capitalizable Raw Cost
Billable and Capitalizable Burden Cost - QTD Quarter to Date Billable and Capitalizable Burden Cost
Billable and Capitalizable Cost - QTD Quarter to Date Billable and Capitalizable Burdened
Cost calculated using the Project/Receiver Fiscal
Calendar. This metric is available in Project Ledger
Labor Cost - QTD Quarter to Date Labor Cost is calculated as Burdened
Cost that is associated with Resource Class 'PEOPLE'.
Equipment Cost - QTD Quarter to Date Equipment Cost is calculated as
Raw Cost - PTD Period to Date Raw Cost calculated using the Project/
Currency only.
Burden Cost - PTD Period to Date Burden Cost calculated using the Project/
Currency only.
Burdened Cost - PTD Period to Date Burdened Cost calculated using the
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Billable Raw Cost - PTD Period to Date Billable Raw Cost calculated using the
Billable Burden Cost - PTD Period to Date Billable Burden Cost calculated using the
Billable Cost - PTD Period to Date Billable Cost calculated using the Project/
Currency only.
Non-Billable Raw Cost - PTD Period to Date Non-Billable Raw Cost calculated using
Non-Billable Burden Cost - PTD Period to Date Non-Billable Burden Cost calculated
Non-Billable Cost - PTD Period to Date Non-Billable Cost calculated using the
Capitalizable Raw Cost - PTD Period to Date Capitalizable Raw Cost calculated using
Capitalizable Burden Cost - PTD Period to Date Capitalizable Burden Cost calculated
Capitalizable Cost - PTD Period to Date Capitalizable Cost calculated using the
Non-Capitalizable Raw Cost - PTD Period to Date Non-Capitalizable Raw Cost calculated
Non-Capitalizable Burden Cost - PTD Period to Date Non-Capitalizable Burden Cost
Non-Capitalizable Cost - PTD Period to Date Non-Capitalizable Cost calculated using
Billable and Capitalizable Raw Cost - PTD Period to Date Billable and Capitalizable Raw Cost
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Descriptive Flexfield (DFF)

Billable and Capitalizable Burden Cost - PTD Period to Date Billable and Capitalizable Burden Cost
Billable and Capitalizable Cost - PTD Period to Date Billable and Capitalizable Burdened Cost
Labor Cost - PTD Period to Date Labor Cost is calculated as Burdened
Cost that is associated with Resource Class 'PEOPLE'.
Equipment Cost - PTD Period to Date Equipment Cost is calculated as
Projects Count Distinct Count of Projects with Cost Distribution Lines
Tasks Count Distinct Count of Tasks with Cost Distribution Lines
Quantity Number of units related to an expenditure item
Labor Effort Number of Labor units related to an expenditure item
Equipment Effort Number of units of Equipment used
Labor Effort - ITD Cumulative sum of Labor units from start of the project
to the reporting time period selected
Equipment Effort - ITD Cumulative sum of units of Equipment used from start of
the project to the reporting time period selected
Labor Effort - YTD Year to Date Number of Labor units related to an
expenditure item
Equipment Effort - YTD Year to Date Number of units of Equipment used
Labor Effort - QTD Quarter to Date Number of Labor units related to an
expenditure item
Equipment Effort - QTD Quarter to Date Number of units of Equipment used
Labor Effort - PTD Period to Date Number of Labor units related to an
expenditure item
Equipment Effort - PTD Period to Date Number of units of Equipment used

General Ledger
These descriptive flexfields are supported by General Ledger subject areas.
Subject Area Name Descriptive Flexfield (DFF) Supported

Financials - GL Detail Transactions Supports Journal Headers, Journal Lines, and Journal
Batches Descriptive Flexfields.
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Payables
These descriptive flexfields are supported by Payables subject areas.

Financials - AP Invoices Supports Suppliers, Supplier Sites, Invoice Headers,
and Invoice Installments Descriptive Flexfields.
Financials - AP Aging Supports Suppliers, Supplier Sites, Invoice Headers,
and Invoice Installments Descriptive Flexfields.
Financials - AP Payments Supports Suppliers, Supplier Sites, and Invoice
Payments Descriptive Flexfields.
Financials - AP Liabilities Supports Suppliers, Supplier Sites, and Invoice Headers
Descriptive Flexfields.
Financials - AP Expenses Supports Suppliers, Supplier Sites, Invoice Headers,
Invoice Lines, and Invoice Distributions Descriptive
Flexfields.
Financials - AP Holds Supports Suppliers, Supplier Sites, Invoice Headers,
Invoice Lines, Invoice Distributions, and Invoice Holds
Receivables
These descriptive flexfields are supported by Receivables subject areas.

Financials - AR Transactions Supports Customer, Customer Account, Transactions
Headers, and Transactions Schedules Descriptive
Flexfields.
Financials - AR Receipts and Applications Supports Customer, Customer Account, and Receipts
Financials - AR Credit Memo Applications Supports Customer and Customer Account Descriptive
Flexfields.
Financials - AR Adjustments Supports Customer and Customer Account Descriptive
Flexfields.
Financials - AR Aging Supports Customer, Customer Account, Transactions
Headers, and Transactions Schedules Descriptive
Flexfields.
Financials - AR Revenue Supports Customer, Customer Account, Transactions
Headers, Transactions Lines, and Transactions
Distributions Descriptive Flexfields.
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Assets

Financials - Assets Transactions Supports Asset Category, Asset Invoices and Asset
Retirement Descriptive Flexfields.
Purchasing

Procurement - Spend Supports Suppliers, Supplier Sites, Invoice Headers,
Invoice Lines, and Invoice Distributions Descriptive
Flexfields.
Procurement - Purchase Orders Supports Suppliers and Supplier Sites Descriptive
Flexfields.
Procurement - Receipts Receipt Headers and Receipt Lines Descriptive
Flexfields.
Procurement - Agreements Supports Suppliers and Supplier Sites Descriptive
Flexfields.
Procurement - Requisitions Supports Suppliers and Supplier Sites, Requisition
Headers, Requisition Lines, and Requisition
Distributions
Projects

PPM - Project Costs Supports Project, Task Structure, Project Types,
Expenditure Categories, Expenditure Types, Class
Categories, Class Codes, Project Class Codes, Project
Expenditure Item, and Project Costing Details
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8
Prebuilt
Overview
This chapter provides information on all the prebuilt KPI's, decks, cards and analyses that are
shipped as the standard offering along with the product.
Prebuilt Analyses
Overview
Prebuilt Analyses are the functional analysis defined using the data visualization functionality
in Oracle Analytics Cloud (OAC) platform.
Only Analytic Currency metrics are used in these analyses. These tables shows the summary
of predefined analysis available for each module.
General Ledger
Analyses Detail Analyses Description Related Subject Areas

Revenue Analysis Focuses on the top line of the Financials - GL Profitability
business or gross sales from
operations. It uses the Revenue
metric from the GL Profitability
Subject Area.
Operating Expense Analysis Records the operating expenses Financials - GL Profitability
incurred by the business in day-to-
day operations. It helps finance
executives optimize the overall Opex
for improved profitability. It uses the
Opex metric for the GL Profitability
Subject Area.
Cost of Revenue Analysis Represents the direct costs of Financials - GL Profitability
production of the goods or supply of
services incurred by the business. It
uses the Cost of Revenue metric
from the GL Profitability Subject
Area.
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Chapter 8
Prebuilt Analyses

Capex Analysis Records the capital expenses that Financials - GL Profitability
contribute value to the property,
plant, and equipment (PPE) asset
base of the business. It tracks the net
addition to the PPE using period
activity for the Fixed Asset Accounts
tagged to the Capex metric. It uses
the Capex metric from the GL
Balance Sheet Subject Area.
EBITDA Analysis Records the net income or earnings Financials - GL Profitability
of the business, before removing
interest, taxes, depreciation, and
amortization. It represents enterprise
profitability without removing the
financing and capital expenditure
costs. It uses the EBITDA metric
from the GL Profitability Subject
Area.
Receivables Analysis Records the aggregate amount owed Financials - GL Balance Sheet
to the business by its customers,
based on due amounts against
underlying invoices. It constitutes the
primary source of incoming cash flow
for the business. It uses the Accounts
Receivable metric from the GL
Net Income Analysis Records the final profit earned by the Financials - GL Profitability
business after removing all the
expenses and taxes from the gross
income. It's used to calculate
earnings per share. It uses the Net
Income metric from GL Profitability
Subject Area.
Payables Analysis Records the amounts owed by the Financials - GL Balance Sheet
business to its creditors or suppliers.
It appears on the balance sheet
under current liabilities. It uses the
Accounts Payable metric from GL
Cash Position Analysis Records the amount of cash held by Financials - GL Balance Sheet
the business at a specific point in
time. It determines financial strength
and liquidity of the business. It uses
the Total Cash metric from GL
Gross Income Analysis Represents the amount of profit Financials - GL Profitability
generated from revenue after
adjusting the cost of revenue. It's
used to derive Gross Profit Margin
which is the percentage of gross
profit in comparison to sales. It uses
the Gross Income metric from GL
Profitability Subject Area.
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Prebuilt Analyses

Payroll Cost Analysis Analyzes payroll-related expenses Financials - GL Profitability
incurred by the business. It includes
salaries, payroll-related taxes,
employers contribution towards
facilities, employee benefits, welfare,
social security, etc. It uses the Payroll
Cost metric from GL Profitability
Subject Area.
Net Working Capital Records the value of current assets Financials - GL Balance Sheet
available to the business to settle all
of its short-term financial obligations.
It uses the Net Working Capital
metric from GL Balance Sheet
Subject Area.
Asset Analysis Focuses on the capital assets held Financials - GL Balance Sheet
by the business in the form of PPE,
Intangible assets, and so on. It
involves calculation of earnings
potential, use, and useful life of fixed
assets.
Balance Sheet Analysis Involves analyzing the assets, Financials - GL Balance Sheet
liabilities, and equity of the business.
It is conducted at regular intervals of
time, for example, annually, quarterly
or monthly.
Profitability Analysis Gives insights into the profitability of Financials - GL Profitability
the business at different stages. It
helps understand the operational and
financial costs that affect profitability.
It involves analysis of Gross Profit,
Operating Profit, EBITDA, EBIT, EBT,
PAT, and margin % in the context of
revenue.
Profitability Dashboard Provides executive insights into the Financials - GL Profitability
income statement of the business. It
uses key headline indicators and
income expense summary.
Balance Sheet Dashboard Provides executive insights into the Financials - GL Balance Sheet
assets and liabilities of the business.
It uses key headline indicators and
underlying accounts summary.
Payables

AP Transactions Activity Analysis Summarizes the analysis of AP Financials - AP Invoices, Financials -
transactions activity for both invoices AP Payments
and payments. It provides trend
analysis by period.
AP Open Invoices Analysis Summarizes the analysis of Open Financials - AP Aging
AP Invoices by Aging, Due vs
Overdue, and so on.
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Chapter 8
Prebuilt Analyses

AP Balances Analysis Summarizes the analysis of AP Financials - AP Aging
Balances by amounts due in
upcoming months for the top 10
suppliers. It provides trend analysis
by period.
AP Payments Analysis Summarizes the analysis of AP Financials - AP Payments
Payments and on time payment
statistics. It provides trend analysis
by period.
AP Liabilities Analysis (LC) Provides summary of GL Balances, Financials - AP Liabilities
Journal Activity and AP Liabilities
Balance in Ledger Currency by
Account and Period. Identify Open
Invoices, Balances by Suppliers and
view Trend analysis. User will need
to have access to Financials -GL
Balance Sheet and Financials - GL
Detail Transactions subject areas in
addition to Financials - AP Liabilities
in order to use this analyses.
AP Aging Analysis (LC) Provides summary of AP Aging by Financials - AP Aging
Suppliers, Monthly trend of Overdue
Amounts and details by Aging
buckets. This analysis is in Ledger
Currency.
Receivables

AR Transactions Activity Analysis Summarizes the AR transactions Financials - AR Transactions
activity and provides trend analysis
by period.
Expenses

Employee Expense Analysis for Analyze Employee Expense Trend Financials - EXM Employee
Department Heads/Managers for last 12 months, provides count of Expenses
expense reports with policy violation
by cost center and also expense
amounts by manager for current
quarter.
Employee Expense Audit Analysis Provides five quarter overview of Financials - EXM Employee
Expense by Audit type and current Expenses
quarter view by Receipt status and
Source.
Employee Expense Analysis by Type Provides five quarter analysis of Financials - EXM Employee
Expenses by Type and current Expenses
quarter view of Expense by Cost
center and Merchant.
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Prebuilt KPIs
Assets

Assets Activity Analysis Summarizes the assets transactions Financials - Assets Analysis
activity, trend analysis and details by
asset book and period.
Purchasing

Procurement Spend Overview Provides an overview of Spend, Non- Procurement - Spend
PO matched spend, and Non-
agreement spend along with entities
who are spending and are non-
compliant.
Procument Spend Supplier Overview Provides an overview of suppliers in Procurement - Spend
terms of Key suppliers spend,
Supplier Tail spend, and Suppliers
Count.
Procurement Spend Category Provides an overview of categories Procurement - Spend
Overview spend, counts, and other details.
Procurement Department Efficiency Provides insights on procurement Procurement - Purchase Orders
Analysis department efficiency with metrics
like approval counts, amendment
counts and cycle time in days.
Supplier Shipment Analysis Provides insights on supplier Procurement - Receipts
shipments by early shipment, late
shipment, ASN receipts and other
details.
Purchase Agreement Analysis Summarizes the analysis on Procurement - Agreements
purchase agreement for both
contract purchase agreements and
blanket purchase agreements.
Provides insights on agreement
trends, expiring agreement, cycle
time and release amount range.
Procurement Performance Analysis Summarizes the performance Procurement - Purchase Orders,
analysis from requisitions to receipts. Procurement - Requisitions
Provides insights on past due,
rejections, cancellations and over
received quantity % by different
dimensions.
Prebuilt KPIs
Overview
KPIs are measurements that define and track specific business goals and objectives that
often roll up into larger organizational strategies that require monitoring, improvement, and
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evaluation. KPI can be used as an analysis in cards and decks to allow a user to view
KPI performance and drill into the details to understand why a KPI value may be off
the target. KPIs can also be used to automatically trigger alerts to specific users when
KPI target values reach critical status levels. Only Analytic Currency metrics are used
in the prebuilt KPIs.
Assets
KPI Name KPI Description Related Subject Areas

Assets Current Cost (LC) Shows the current cost of assets. Financials - Assets Analysis
Assets Net Book Value (LC) Show the net book value of assets. Financials - Assets Analysis
Assets Depreciation Reserve Ratio Shows the ratio of Depreciation Financials - Assets Analysis
(LC) Reserve to the Current Cost of asset.
Assets Average Asset Life - Years Indicates the average life of assets Financials - Assets Analysis
(LC) in years.
Assets Average Remaining Life - Indicates the average remaining life Financials - Assets Analysis
Years (LC) of assets in years.
Assets Cost (LC) Shows the cost of assets. Financials - Assets Transactions
Assets CIP Cost (LC) Shows the cost for CIP assets. Financials - Assets Transactions
Assets Depreciation Expense (LC) Shows the amount of Depreciation Financials - Assets Transactions
charge incurred for the assets.
Assets Depreciation Reserve (LC) Shows the amount of Accumulated Financials - Assets Transactions
Depreciation amount for the assets.
Assets Impairment Expense (LC) Shows the amount of Impairment Financials - Assets Transactions
Expense incurred for the assets.
Assets Proceeds of Sale (LC) Show the Sale Proceed amount for Financials - Assets Transactions
the assets.
Assets Revaluation Reserve (LC) Show the Revaluation Reserve Financials - Assets Transactions
amount for the assets.
Expenses
Employee Expense Report Amount Shows the total amount of Employee Financials - EXM Employee
Expense Reports in Invoiced, Paid Expenses
and or Partially Paid status.
Employee Expense Report Count Shows the total number of Employee Financials - EXM Employee
Expense Reports in Invoiced, Paid Expenses
and or Partially Paid status.
Employee Expense Manual Audit Shows the percentage of Expense Financials - EXM Employee
Percentage reports that were manually audited. Expenses
Employee Expense Average Days Shows the average days delayed to Financials - EXM Employee
Late submit the employee expense report. Expenses
Employee Expense Approval Cycle Shows the time taken in days to Financials - EXM Employee
Time approve an employee expense report Expenses
after it is submitted.
Employee Expense Reimbursement Shows the number of days it takes to Financials - EXM Employee
Cycle Time reimburse an employee expense Expenses
report after it is submitted.
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Prebuilt KPIs
General Ledger
Gross Margin % Indicates the gross profit expressed Financials - GL Profitability
as a percentage of revenue.
Inventory Indicates the inventory on-hand Financials - GL Balance Sheet
balance for a given period and shows
the trend over a period of time.
Net Working Capital Calculates the assets currently Financials - GL Balance Sheet
available to meet short-term financial
obligations from the net of total
current assets and total current
liabilities.
Days Inventory Outstanding Indicates efficiency by measuring the Financials - GL Balance Sheet
average number of days the
company holds inventory before
selling it.
Current Ratio Indicates liquidity that is calculated Financials - GL Balance Sheet
by dividing the company's current
assets by its current liabilities.
Inventory Turnover Ratio Measures how often the company is Financials - GL Balance Sheet,
able to sell off its entire inventory in a Financials - GL Profitability
given year.
Debt to Equity Ratio Represents the capital structure of Financials - GL Balance Sheet
the company and is calculated as the
proportion of debt to the owner's
equity.
Quick Ratio Measures the ability of the Financials - GL Balance Sheet
organization to quickly convert
current assets to cash to meet short-
term financial obligations.
Cash Conversion Cycle Indicates the number of days the Financials - GL Balance Sheet
company takes to convert its
resources into actual cash flows.
Days Cash in Hand Indicates the number of days the Financials - GL Balance Sheet
organization can continue to pay its
operating expenses with the amount
of cash available.
Fixed Assets Turnover Ratio Indicates the efficiency of the Financials - GL Balance Sheet
company by comparing the net
revenue to the investments in fixed
assets, that is, the net of
accumulated depreciation.
EBITDA Margin % Indicates the operating profitability of Financials - GL Profitability
the company and is measured by
dividing the earnings before interest,
taxes, depreciation, and amortization
(EBITDA) by total revenue.
AP Turnover (GL) Indicates the efficiency of the Financials - GL Profitability
company and is calculated by
dividing net credit sales by the
average accounts receivable for the
period.
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Net Income Indicates the final profit amount for Financials - GL Profitability
the company after removing all the
expenses from the revenue.
AP Turnover Rate Indicates liquidity by determining the Financials - GL Profitability
company’s ability to pay off its
accounts payable by comparing net
credit purchases to the account
payables.
Cost of Revenue to Revenue % Measures profitability by calculating Financials - GL Profitability
the portion of revenue that is used to
pay off all the costs directly
associated to the revenue being
generated.
Return on Equity Measures profitability by comparing Financials - GL Profitability
the company's profit to the total
amount of shareholder equity
reported on the balance sheet.
Return on Assets Determines how profitable the Financials - GL Profitability
company is relative to its total assets.
Total Assets Indicates the aggregate value of all Financials - GL Balance Sheet
the assets owned by the company
which includes current and
noncurrent assets.
Total Liabilities Indicates the aggregate value of all Financials - GL Balance Sheet
the liabilities owned by the company,
including the shareholders' fund,
current liabilities, and long term
liabilities.
Revenue Analyzes the top line of business Financials - GL Profitability
from operations over a period of time
on various parameters supported by
General Ledger chart of accounts.
Operating Expense Ratio (OER) Measures operational efficiency of Financials - GL Profitability
the company by comparing the
operating expenses to the operating
revenue.
Opex Analyzes the various expenses a Financials - GL Profitability
company needs to pay to operate
over a period of time.
Receivables Shows the current receivables Financials - GL Balance Sheet
outstanding amount and the trend
Payables Indicates current liabilities to Financials - GL Balance Sheet
suppliers and other creditors and
shows the trend over a period of
time.
Capex Indicates the amount of money a Financials - GL Balance Sheet
company spends towards capital
assets for operating capacity
expansion.
Total Cash Indicates current cash position of the Financials - GL Balance Sheet
organization and shows the trend
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Gross Income Shows the gross profitability derived Financials - GL Profitability
from revenue, cost of goods sold,
and the trend over a period of time.
EBITDA Indicates operating performance of Financials - GL Profitability
the company before adjusting non-
cash expenses for depreciation and
amortization.
Cost Of Revenue Indicates the direct cost of elements Financials - GL Profitability
that attribute to revenue.
Days Sales Outstanding Displays the days sales outstanding Financials - GL Balance Sheet
for the organization and shows the
trend over a period of time.
Days Payables Outstanding (GL) Indicates the average number of Financials - GL Balance Sheet
days an organization takes to pay its
dues and invoices to its suppliers or
vendors.
Net Income Margin Indicates the net income of the Financials - GL Profitability
business expressed as a percentage
of revenue.
Payroll Cost Shows the total payroll cost for the Financials - GL Profitability
organization.
R&D Expenses Shows the activities amount in a Financials - GL Profitability
period range for other R&D expenses
and R&D payroll.
Sales & Marketing Expenses Shows the activities amount in a Financials - GL Profitability
period range for Marketing payroll,
Sales payroll, other expenses,
freight, other sales expenses, and
travel and entertainment expenses.
Operating Profit Shows the value by subtracting cost Financials - GL Profitability
of revenue and total operating
expenses from revenue.
Operating Margin % Indicates the operating margin Financials - GL Profitability
percentage expressed as a
percentage of operating profit by
revenue.
Depreciation Expenses Shows the activities amount for a Financials - GL Profitability
period range for depreciation
expenses.
Interest Expense Shows the activities amount for a Financials - GL Profitability
period range for interest expense.
Income Tax Expense Shows the activities amount for a Financials - GL Profitability
period range for income tax expense
Current Assets Indicates the sum of cash, Financials - GL Balance Sheet
inventories, prepaid expenses, other
current assets, accounts receivable
and deferred cost of goods sold.
Current Liabilities Indicates the sum of accrued Financials - GL Balance Sheet
liabilities, short term borrowing, other
current liabilities, accounts payable,
deferred revenue and tax liabilities.
Retained Earnings Shows the balance amount for a Financials - GL Balance Sheet
period range for retained earnings.
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Prebuilt KPIs

Total Shareholders Funds Indicates the sum of preferred stock, Financials - GL Balance Sheet
common stock, retained earnings
and other equity.
Payables
AP Invoices Processed Shows the amount of AP Invoices Financials - AP Invoices
processed for the period.
AP Outstanding Shows the amount of AP balances Financials - AP Aging
that are outstanding for the period.
AP Overdue Shows the amount of AP balances Financials - AP Aging
overdue for the period.
AP Due in 30 Days Shows the amount of AP invoices Financials - AP Aging
due for payment in next 30 days,
including the overdue amount.
AP Payments Processed Shows the amount of AP payments Financials - AP Payments
processed for the period.
AP Average Payment Days Shows the average number of days Financials - AP Payments
taken to pay the supplier invoices.
On Time Payment Performance Shows the percentage of invoices Financials - AP Payments
paid within due date.
AP Transactions Processed Shows the invoice amount Includting Financials - AP Invoices
the Credit Memo and Debit Memo
invoice type.
AP Transactions Count Shows the invoices count including Financials - AP Invoices
the Credit Memo and Debit Memo
invoice type.
AP Activity Amount Shows the activities amount of the Financials - AP Aging, Financials -
specified accounts that can be AP Invoices
aggregated by Business Unit,
Supplier, Supplier Site, and Time.
AP Days Payables Outstanding Indicates the average number of Financials - AP Aging, Financials -
days an organization takes to pay its AP Invoices
dues and invoices to its suppliers or
vendors.
AP Turnover Shows the ratio that evaluates how Financials - AP Aging
fast a company pays off its suppliers.
AP Aging By Invoice Date Shows the aging amount for the Financials - AP Aging, Financials -
open invoices based on Invoice open AP Invoices
date grouped by selected aging
period.
AP Aging By Schedule Date Shows the aging amount for the Financials - AP Aging, Financials -
open invoices based on Schedule AP Invoices
period.
AP Discount Offered Shows the discount offered amount Financials - AP Invoices
excluding the Credit Memo and Debit
Memo invoice type.
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AP Discount Offered % This KPI is computed as follows: Financials - AP Invoices
(Discount Offered Amount / Invoices
Amount) * 100.
AP Avg Days Outstanding This KPI is computed as follows: Financials - AP Aging, Financials -
Total number of days invoice AP Invoices
outstanding / Total outstanding
Invoices Count. This is based on
Invoice date.
AP Current Due Shows the invoices amount which Financials - AP Aging, Financials -
are yet to cross the schedule due AP Invoices
date.
AP Current Invoices Count Shows the invoices count which are Financials - AP Aging, Financials -
yet to cross the schedule due date. AP Invoices
The grain for this is invoice payment
schedule.
AP Avg Days Current This KPI is computed as follows: Financials - AP Aging, Financials -
Total number of days before due AP Invoices
date / Current Invoices Count. This is
based on schedule date.
AP Current Due to Total Outstanding This KPI is computed as follows: Financials - AP Aging, Financials -
% (Current Amount / Total Outstanding AP Invoices
Amount) * 100.
AP Overdue Invoices Count Shows the invoices count which has Financials - AP Aging, Financials -
crossed the schedule due date. The AP Invoices
grain for this is invoice payment
schedule.
AP Avg Days Overdue This KPI is computed as follows: Financials - AP Aging, Financials -
Total number of days invoice AP Invoices
overdue / Overdue Invoices Count.
This is based on schedule date.
AP Overdue to Total Outstanding % This KPI is computed as follows: Financials - AP Aging, Financials -
(Overdue Amount / Total Outstanding AP Invoices
Amount) * 100.
AP Average Payment This KPI is computed as follows: Financials - AP Payments
(Payments Amount / Payments
Count) * 100. And grain is payments
or check number.
AP Payments Count Shows the payments count and grain Financials - AP Payments
is payments or check number.
AP Overdue Payments Shows the amount of payment Financials - AP Payments
transactions where the payment date
exceeds the scheduled payment date
and the payment schedule status is
fully paid or partly paid. Excludes
cancelled payments and considers
all invoice types.
AP Overdue Payments Count Shows the count of payment Financials - AP Payments
exceeds the scheduled payment date
and the payment schedule status is
fully paid or partly paid. Excludes
cancelled payments and considers
all invoice types.
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AP On Time Payments Shows the amount of payment Financials - AP Payments
is lesser than or equal to the
scheduled payment date and
payment schedule is fully paid.
Excludes cancelled payments and
considers all invoice types.
AP On Time Payments Count Shows the count of payment Financials - AP Payments
transactions where payment date is
lesser than or equal to scheduled
payment date and payment schedule
is fully paid. Excludes cancelled
payments and considers all invoice
types.
AP Weighted Avg Supplier Payment This KPI is computed as follows: Financials - AP Payments
Days Total Payment Days times Payment
Amount / Total Payment Amount.
AP Interest Penalties Paid Shows the payment amount for Financials - AP Payments
invoices with the Interest invoice
type.
AP Discount Taken Shows the discount amount taken for Financials - AP Payments
the invoice payments.
AP Discount Taken % This KPI is computed as follows: Financials - AP Payments
(Discount Taken Amount / Invoices
Amount) * 100. This metric will
provide correct value only when used
with common or pillar specific
dimensions.
AP Expense Amount Shows the invoice expense Financials - AP Expenses, Financials
distribution amount for AP Invoices - AP Invoices
and considers all invoice types.
Excludes cancelled distributions.
AP Total Holds Count Shows the total number of holds Financials - AP Holds
applied on invoice headers and lines.
This metrics considers only active
holds which are without release
details.
AP Average Days on Hold This KPI is computed as follows: Financials - AP Holds
(Sum (Release Date - Hold Date) /
Total number of holds applied on
invoice headers and lines
considering active and release
holds). The active holds are without
release details and use the system
date if the release date is not
available.
AP % Interest Penalties Paid This KPI is computed as follows: Financials - AP Payments
(Interest Penalties Paid / Payment
amount) * 100.
AP Liability Amount Shows the invoice amount by Liability Financials - AP Liability
account.
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AP Invoices on Hold Shows the invoice amount and Financials - AP Holds
considers all invoice types that have
either Header Level Hold, Line Level
Hold, or a combination. This KPI
considers only active holds that don't
have release details.
AP Invoices on Hold Count Shows the invoice count and Financials - AP Holds
either Header Level Hold, Line Level
Hold, or a combination. This KPI
considers only active holds that don't
have release details.
AP Invoice Lines on Hold Shows the invoice line amount which Financials - AP Holds
has line level hold and considers all
invoice types. This KPI considers
only active holds which don't have
release details.
AP Hold Release Amount Shows the invoice amount and Financials - AP Holds
either header level hold, line level
hold, or a combination. This KPI
considers only active holds that are
released.
AP Header Hold Release Amount Shows the invoice amount and Financials - AP Holds
Header Level Hold. This KPI
considers active holds that are
released.
AP Lines Hold Release Amount Shows the invoice line amount which Financials - AP Holds
had line level hold and considers all
active holds that are released.
AP Header Holds count Shows the header hold count which Financials - AP Holds
has header level hold and considers
all invoice types. This KPI considers
release details.
AP Line Holds count Shows the line hold count which has Financials - AP Holds
line level hold and considers all
release details.
Receivables
AR Invoices Processed Shows the amount of AR Invoices Financials - AR Transactions
processed during the period.
AR Transactions Processed Shows the sum of invoice amount, Financials - AR Transactions
Debit Memos Amount and Credit
Memos Amount.
AR Transactions Count Shows the distinct count of invoice Financials - AR Transactions
numbers.
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AR Receipts Shows the receipts amount from the Financials - AR Receipts and
customers. Applications
AR Receipts Count Shows the distinct count of receipts Financials - AR Receipts and
numbers. Applications
AR Unpplied Receipts Shows receipt amount from the Financials - AR Receipts and
customers that are unapplied against Applications
outstanding invoices.
AR Outstanding Shows the outstanding invoice Financials - AR Aging
amount which includes current and
overdue invoices.
AR Avg Days Outstanding This KPI is computed as follows: Financials - AR Aging
Total number of days invoice
outstanding / Total outstanding
Invoices Count. This is based on
Invoice date.
AR Current Due Shows the invoices amount which Financials - AR Aging
are yet to cross the schedule due
date.
AR Overdue Shows the invoices amount which Financials - AR Aging
has crossed the schedule due date.
AR Avg Days Overdue This KPI is computed as follows: Financials - AR Aging
Total number of days invoice
overdue / Overdue Invoices Count.
This is based on schedule date.
AR Revenue Amount Shows the revenue distribution Financials - AR Revenue
amount that is recognized.
AR Unidentified Amount Shows the unidentified receipts Financials - AR Receipts and
transaction amount. Applications
AR Average Invoices Amount This metric is computed as follows: Financials - AR Transactions
Invoices Amount / Invoices Count.
AR Debit Memos Amount Shows the invoice amount for the Financials - AR Transactions
Debit Memo transaction class.
AR Credit Memos Amount Shows the invoice amount for the Financials - AR Transactions
Credit Memo transaction class.
AR Average Receipts Amount This metric is computed as follows: Financials - AR Receipts and
Receipts Amount / Receipts Count. Applications
Receipts Applications Amount Shows the receipt amount from the Financials - AR Receipts and
customers applied against Applications
outstanding invoices.
On Account Amount Shows the receipt amount applied to Financials - AR Receipts and
On-Account activity when customer Applications
is found.
AR Revenue Amount Shows the recognized revenue Financials - AR Revenue
distribution amount.
AR Distribution Amount Shows the distribution amount. Financials - AR Revenue
Unearned Revenue Amount Shows the unearned revenue Financials - AR Revenue
distribution amount that is yet to be
recognized.
AR Freight Amount Shows the freight distribution Financials - AR Revenue
amount.
AR Tax Amount Shows the tax distribution amount. Financials - AR Revenue
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Long Term Deferred Revenue Shows the Deferred or Unearned Financials - AR Revenue
Revenue distribution amount that will
be recognized after 365 days from
the current system date.
Short Term Deferred Revenue Shows the Deferred or Unearned Financials - AR Revenue
Revenue distribution amount that will
be recognized within 365 days from
the current system date.
AR Activity Amount Shows the activities amount of the Financials - AR Aging
specified accounts which can be
aggregated by Business Unit,
Customer, Customer Account, and
Time.
AR Aging By Invoice Date Shows the aging amount for the Financials - AR Aging
open invoices based on Invoice open
period.
AR Aging By Schedule Date Shows the aging amount for the Financials - AR Aging
open invoices based on Schedule
period.
AR Total Outstanding Invoices Count Shows the count of outstanding Financials - AR Aging
invoices.
AR Current Invoices Count Shows the invoices count which are Financials - AR Aging
yet to cross the schedule due date.
AR Avg Invoice Days Current This metric is computed as follows: Financials - AR Aging
Total number of days before due
date / Current Invoices Count. This is
based on schedule date.
AR Current Due to Total Outstanding This metric is computed as follows: Financials - AR Aging
% (Current Amount / Total Outstanding
Amount) * 100.
AR Current Count to Total This metric is computed as follows: Financials - AR Aging
Outstanding % (Current Invoices Count / Total
Outstanding Invoices Count) * 100.
AR Overdue Invoices Count Shows the invoices count which has Financials - AR Aging
crossed the schedule due date.
AR Overdue to Total Outstanding % This metric is computed as follows: Financials - AR Aging
(Overdue Amount / Total Outstanding
Amount) * 100.
AR Overdue Count to Total This metric is computed as follows: Financials - AR Aging
Outstanding % (Overdue Invoices Count / Total
Outstanding Invoices Count) * 100.
AR Credit Memo Applications Shows the credit memo applications Financials - AR Credit Memo
Amount amount. This considers Credit Memo Applications
with Application Status as Applied,
and Credit Memo Reversals with
Application Status as Activity.
AR Credit Memo Applications Count Shows the credit memo applications Financials - AR Credit Memo
count. This considers Credit Memo Applications
with Application Status as Applied,
and Credit Memo Reversals with
Application Status as Activity.
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Prebuilt KPIs

AR Adjustments Shows the adjustments amount that Financials - AR Adjustments
is adjusted to the invoices, debit
memos, chargebacks, onaccount
credits, deposits, and guarantees.
AR Adjustments Count Shows the adjustments count that is Financials - AR Adjustments
adjusted to the invoices, debit
memos, chargebacks, onaccount
credits, deposits, and guarantees.
Procurement
Spend Shows the Spend amount during a Procurement - Spend
period.
Addressable Spend Shows the Addressable amount Procurement - Spend
during a period.
PO Matched Spend Shows PO Matched amount during a Procurement - Spend
period.
Agreement Spend Shows Agreement Spend amount Procurement - Spend
during a period.
Non Agreement Spend Shows Non Agreement Spend Procurement - Spend
amount during a period.
Negotiated Spend Shows Negotiated Spend amount Procurement - Spend
during a period.
Non Negotiated Spend Shows Non Negotiated Spend Procurement - Spend
Agreement Leakage Spend Shows Agreement Leakage Spend Procurement - Spend
Suppliers Count Distinct Count of Suppliers on Procurement - Spend
Invoices.
Buyer Count Distinct Count of Buyers on Procurement - Spend
Purchase Orders.
Others Non Agreement Spend Others Non Agreement Spend Procurement - Spend
Average Spend Per Invoice Average Spend per Invoice amount Procurement - Spend
during a period.
Electronic Invoices Count Invoices Count where Invoices aren't Procurement - Spend
created manually.
Invoices Count Invoices Count during a period. Procurement - Spend
Manual Invoices Count Invoices Count where Invoices are Procurement - Spend
created manually.
Purchase Orders Count Purchase Order Count during a Procurement - Spend
period.
PO Matched Invoices Count Invoices Count with Purchase Order Procurement - Spend
reference.
PO Matched Spend % Shows PO Matched Spend % during Procurement - Spend
a period.
Agreement Spend % Shows Agreement Spend by PO Procurement - Spend
Matched Spend % during a period.
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Negotiated Spend % Shows Negotiated Spend by PO Procurement - Spend
Matched Spend % during a period.
PO Ordered Quantity This metric is calculated as sum of Procurement - Purchase Orders
quantity net of cancelled quantity at
distribution level.
PO Cancelled Quantity This metric is calculated as sum of Procurement - Purchase Orders
cancelled quantity at distribution
level.
PO Consignment Quantity This metric is calculated as sum of Procurement - Purchase Orders
consigned quantity at distribution
level.
PO Billed Quantity This metric is calculated as sum of Procurement - Purchase Orders
billed quantity at distribution level.
PO Delivered Quantity This metric is calculated as sum of Procurement - Purchase Orders
delivered quantity at distribution
level.
PO Received Quantity This metric is calculated as sum of Procurement - Purchase Orders
received quantity at schedule level.
PO Shipped Quantity This metric is calculated as sum of Procurement - Purchase Orders
shipped quantity at schedule level.
PO Accepted Quantity This metric is calculated as sum of Procurement - Purchase Orders
accepted quantity at schedule level.
PO Rejected Quantity This metric is calculated as sum of Procurement - Purchase Orders
rejected quantity at schedule level.
PO Over Receipt Quantity This metric shows quantity that is Procurement - Purchase Orders
received more that purchase order
quantity.
Purchase Order Count Count of distinct purchase order Procurement - Purchase Orders
headers.
PO Amendments Count This metric is calculated as average Procurement - Purchase Orders
amendments done for a purchase
orders.
PO Internal Amendments Count This metric is calculated as average Procurement - Purchase Orders
number of internal amendments for a
purchase orders.
PO Supplier Amendments Count This metric is calculated as average Procurement - Purchase Orders
number of supplier initiated
amendments for a purchase orders.
PO Pre Processing Lead Time This metric is calculated as average Procurement - Purchase Orders
difference between purchase order
approval date and purchase order
creation date for version zero.
Approvers Count This metric is calculated as average Procurement - Purchase Orders
number of approvers in a purchase
order.
PR to PO Cycle Time This metric is calculated as average Procurement - Purchase Orders
creation date and requisition line
approval date.
PO Open Cycle Time This metric is calculated as average Procurement - Purchase Orders
implement date for version zero and
purchase order creation date.
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PO Close Cycle Time This metric is calculated as average Procurement - Purchase Orders
close date and purchase order
creation date.
Negotiation to PO Cycle Time This metric is calculated as average Procurement - Purchase Orders
approval date for version zero and
negotiation line creation date for
purchase orders created from
negotiations.
Requisition Based PO % This metric is calculated as count of Procurement - Purchase Orders
distribution with requisition
references divided by count of total
distributions.
PO Buyers Count Count of distinct buyers. Procurement - Purchase Orders
PO Payment Terms Count Count of distinct payment terms. Procurement - Purchase Orders
PO Ordered Amount This metric is calculated as sum of Procurement - Purchase Orders
ordered amount at distribution level
inclusive of inclusive taxes.
PO Total Exclusive Tax Amount This metric is calculated as sum of Procurement - Purchase Orders
total exclusive tax amount at
distribution level.
PO Total Amount This metric is calculated as sum of Procurement - Purchase Orders
total amount at distribution level.
PO Non Recoverable Tax Amount This metric is calculated as sum of Procurement - Purchase Orders
non recoverable tax amount at
distribution level.
PO Recoverable Tax Amount This metric is calculated as sum of Procurement - Purchase Orders
recoverable tax amount at
distribution level.
PO Non Recoverable Inclusive Tax This metric is calculated as sum of Procurement - Purchase Orders
Amount non recoverable inclusive tax amount
at distribution level.
PO Delivered Amount This metric is calculated as sum of Procurement - Purchase Orders
delivered amount at distribution level.
PO Billed Amount This metric is calculated as sum of Procurement - Purchase Orders
billed amount at distribution level.
PO Cancelled Amount This metric is calculated as sum of Procurement - Purchase Orders
cancelled amount at distribution
level.
PO Accepted Amount This metric is calculated as sum of Procurement - Purchase Orders
accepted amount at schedule level.
PO Accepted Rate This metric is calculated as sum of Procurement - Purchase Orders
accepted amount divided by sum of
received amount at schedule level.
PO Received Amount This metric is calculated as sum of Procurement - Purchase Orders
received amount at schedule level.
PO Avg Unit Price This metric is calculated as sum of Procurement - Purchase Orders
ordered amount excluding inclusive
taxes divided by sum of ordered
quantity.
8-18
Chapter 8
Prebuilt KPIs

PO Max Unit Price This metric is calculated as Procurement - Purchase Orders
maximum of ordered amount
excluding inclusive taxes divided by
sum of ordered quantity at
distribution level.
PO Min Unit Price This metric is calculated as minimum Procurement - Purchase Orders
of ordered amount excluding
inclusive taxes divided by sum of
ordered quantity at distribution level.
Average Amount Per PO This metric is calculated as sum of Procurement - Purchase Orders
ordered amount divided by count of
distinct purchase orders.
PO Negotiated Amount This KPI is calculated as sum of Procurement - Purchase Orders
negotiated amount at distribution
level.
Over Receipt Amount This KPI is calculated as sum of over Procurement - Purchase Orders
receipt amount at schedule level.
PO Invoice Price Variance This KPI is calculated by deducting Procurement - Purchase Orders,
the purchase order price from the Procurement - Spend
invoice price.
PO Receipt Received Quantity This metric is calculated as sum of Procurement - Receipts
received quantity.
PO Receipt Accepted Quantity This metric is calculated as sum of Procurement - Receipts
accepted quantity.
PO Receipt Delivered Quantity This metric is calculated as sum of Procurement - Receipts
delivered quantity.
PO Receipt Rejected Quantity This metric is calculated as sum of Procurement - Receipts
rejected quantity.
PO Receipt Retuned Quantity This metric is calculated as sum of Procurement - Receipts
returned quantity.
PO Receipt Consumed Quantity This metric is calculated as sum of Procurement - Receipts
consumed quantity.
PO Receipt Headers Count Count of distinct receipt headers. Procurement - Receipts
PO Receipt Count Count of distinct receipt lines. Procurement - Receipts
PO Receipt Schedule Count Count of distinct purchase order Procurement - Receipts
schedule.
PO Receipt Shipped Quantity This metric is calculated as sum of Procurement - Receipts
shipped quantity.
PO Received Lines On Time % This metric is calculated as count of Procurement - Receipts
lines received on time divided by
count of receipt lines.
PO Received Lines Late % This metric is calculated as count of Procurement - Receipts
lines received late divided by count
of receipt lines.
PO Received Lines Early % This metric is calculated as count of Procurement - Receipts
lines received early divided by count
of receipt lines.
PO Receipt Lines with Correction This metric is calculated as count of Procurement - Receipts
Count receipt lines with atleast one
correction transaction.
8-19
Chapter 8
Prebuilt KPIs

PO Receipt Lines with Correction % This metric is calculated as receipt Procurement - Receipts
corrected count divided by receipt
line count.
PO Receipt Lines Rejected Count This metric is calculated as count of Procurement - Receipts
receipt lines with rejected quantity
greater than zero.
PO Receipt Lines Rejected % This metric is calculated as receipt Procurement - Receipts
rejected count divided by receipt
lines count.
PO Receipt Lines Accepted Count This metric is calculated as count of Procurement - Receipts
receipt lines with accepted quantity
greater than zero.
PO Receipt Lines Accepted % This metric is calculated as receipt Procurement - Receipts
accepted count divided by receipt
lines count.
PO Receipt Lines Returned Count This metric is calculated as count of Procurement - Receipts
receipt lines with returned quantity
greater than zero.
PO Receipt Lines Returned % This metric is calculated as receipt Procurement - Receipts
returned count divided by receipt
lines count.
PO Receipt Post Processing Time This metric is calculated as average Procurement - Receipts
difference between deliver date and
receipt date.
PO Receipt Processing Time This metric is calculated as average Procurement - Receipts
difference between receipt date and
purchase order approval date for
version zero.
PO Receipt Transportation Days This metric is calculated as average Procurement - Receipts
difference between receipt header
creation date and shipment date for
advance shipment notice based
receipts.
ASN Receipts % This metric is calculated as count of Procurement - Receipts
advanced shipment notice based
receipts divided by count of receipt
headers.
PO Agreement Header Count Count of distinct agreement headers. Procurement - Agreements
PO Agreement Approval Cycle Time This metric is calculated as average Procurement - Agreements
difference between agreement
creation date.
Negotiation to Agreement Approval This metric is calculated as average Procurement - Agreements
Cycle Time difference between agreement
negotiation line creation date.
PO Agreement Approvers Count This metric is calculated as average Procurement - Agreements
approvers for version zero of an
agreement.
PO Agreement Item Count Count of distinct items. Procurement - Agreements
PO Agreement Supplier Count Count of distinct suppliers. Procurement - Agreements
PO Agreement Supplier Site Count Count of distinct supplier sites. Procurement - Agreements
PO Agreement Buyer Count Count of distinct buyers. Procurement - Agreements
8-20
Chapter 8
Prebuilt KPIs

PO Agreement Header Expiring This metric is calculated as average Procurement - Agreements
Days difference between end date and
system date where agreement
header end date is not null.
PO Agreement Line Expiring Days This metric is calculated as average Procurement - Agreements
difference between expiration date
and system date where either of
agreement lines expiration date is
not null or header end date is not
null.
PO Agreement Average Number of This metric is calculated as average Procurement - Agreements
Revisions of agreement versions.
PO Agreement Amendments Count This metric is calculated as average Procurement - Agreements
amendments done for an agreement.
PO Agreement Internal Amendments This metric is calculated as average Procurement - Agreements
Count number of internal amendments for
an agreement.
PO Agreement Supplier This metric is calculated as average Procurement - Agreements
Amendments Count number of supplier initiated
amendments for an agreement.
PO Agreement Line Quantity This metric is calculated as sum of Procurement - Agreements
agreement line quantity.
PO Agreement Header Agreed This metric is calculated as sum of Procurement - Agreements
Amount header agreed amount.
PO Agreement Header Released This metric is calculated as sum of Procurement - Agreements
Amount Header Released Amount.
PO Agreement Header Released % This metric is calculated as total Procurement - Agreements
agreement released amount divided
by agreement amount.
PO Agreement Line Agreed Amount This metric is calculated as sum of Procurement - Agreements
line agreed amount.
PO Agreement Line Released This metric is calculated as sum of Procurement - Agreements
Amount line released amount.
PO Agreement Line Released This metric is calculated as sum of Procurement - Agreements
Amount % line released amount.
PO Agreement Remaining Header This metric is calculated as header Procurement - Agreements
Amount agreed amount minus header
released amount where agreement
amount is not null and agreed
amount is greater than released
amount.
PO Agreement Remaining Header This metric is calculated as Procurement - Agreements
Amount % remaining header amount divided by
total header agreed amount.
PO Agreement Remaining Line This metric is calculated as sum of Procurement - Agreements
Amount agreed line amount minus sum of
line released amount where
agreement line agreed amount is not
null and agreed amount is greater
than released amount.
PO Agreement Remaining Line This metric is calculated as sum of Procurement - Agreements
Amount % remaining line amount divided by
sum of agreed amount.
8-21
Chapter 8
Prebuilt KPIs

PO Agreement Expired Header This metric is calculated as header Procurement - Agreements
Released % released amount divided by header
agreed amount where agreement
amount is not null and considering
headers which are expired.
PO Agreement Expired Line This metric is calculated as header Procurement - Agreements
Released % released amount divided by header
agreed amount where agreement
amount is not null and considering
headers which are expired.
PO Agreement Unit Price Average of unit price at lines. Procurement - Agreements
Requisition Amount This KPI is calculated as sum of Procurement - Requisitions
amount at distribution level and
excludes reinstate, split and replaced
line status.
Processed Requisition Amount This KPI is calculated as sum of Procurement - Requisitions
amount at distribution level with
requisition lines with processed
status. This KPI excludes internal
requisition and reinstate, split and
Unfulfilled Requisition Amount This KPI is calculated as sum of Procurement - Requisitions
requisition lines with unfulfilled
status. This KPI excludes internal
requisition and reinstate, split and
Fulfilled Requisition Amount This KPI is calculated as sum of Procurement - Requisitions
requisition lines with fulfilled status.
This KPI excludes internal requisition
and reinstate, split and replaced line
status.
Requisition Quantity This KPI is calculated as sum of Procurement - Requisitions
quantity at distribution level and
excludes reinstate, split and replaced
line status.
Requisition Count Count of distinct requisitions. Procurement - Requisitions
Requisition Approval Cycle Time This KPI is calculated as average Procurement - Requisitions
Days difference between requisition
approval date and requisition
submitted date for version zero.
Requisition Fulfilled Cycle Time Days This KPI is calculated as average Procurement - Requisitions
line fulfill date and requisition line last
submitted date. This KPI excludes
internal requisition and reinstate, split
and replaced line status.
Requisition Unprocessed Average This KPI is calculated as average Procurement - Requisitions
Aging Days difference between system date and
uprocess requisition line last
approval date. This KPI excludes
internal requisition and reinstate, split
and replaced line status. .
8-22
Chapter 8
Prebuilt KPIs
Projects
Project Raw Cost (PLC) Shows the Project Raw Cost in PPM - Project Costs
Project Ledger Currency
Project Burden Cost (PLC) Shows the Project Burden Cost in PPM - Project Costs
Project Cost (PLC) Shows the Project Burdened Cost in PPM - Project Costs
Project Billable Cost (PLC) Shows the Project Billable Cost in PPM - Project Costs
Project Non-Billable Cost (PLC) Shows the Project Non-Billable Cost PPM - Project Costs
in Project Ledger Currency
Project Capitalizable Cost (PLC) Shows the Project Capitalizable Cost PPM - Project Costs
in Project Ledger Currency
Project Non-Capitalizable Cost (PLC) Shows the Project Non-Capitalizable PPM - Project Costs
Cost in Project Ledger Currency
Project Labor Cost (PLC) Shows the Project Labor Cost in PPM - Project Costs
Project Equipment Cost (PLC) Shows the Project Equipment Cost in PPM - Project Costs
Project Labor Effort Shows the Project Labor effort PPM - Project Costs
Project Equipment Effort Shows the Project Equipment effort PPM - Project Costs
Project Raw Cost - ITD (PLC) Shows the Inception to Date Project PPM - Project Costs
Raw Cost in Project Ledger Currency
Project Burden Cost - ITD (PLC) Shows the Inception to Date Project PPM - Project Costs
Burden Cost in Project Ledger
Currency
Project Cost - ITD (PLC) Shows the Inception to Date Project PPM - Project Costs
Cost in Project Ledger Currency
Project Billable Cost - ITD (PLC) Shows the Inception to Date Project PPM - Project Costs
Billable Cost in Project Ledger
Currency
Project Non-Billable Cost - ITD (PLC) Shows the Inception to Date Project PPM - Project Costs
Non-Billable Cost in Project Ledger
Currency
Project Capitalizable Cost - ITD Shows the Inception to Date Project PPM - Project Costs
(PLC) Capitalizable Cost in Project Ledger
Currency
Project Non-Capitalizable Cost - ITD Shows the Inception to Date Project PPM - Project Costs
(PLC) Non-Capitalizable Cost in Project
Ledger Currency
Project Labor Cost - ITD (PLC) Shows the Inception to date Project PPM - Project Costs
Labor Cost in Project Ledger
Currency
Project Equipment Cost - ITD (PLC) Shows the Inception to date Project PPM - Project Costs
Equipment Cost in Project Ledger
Currency
Project Labor Effort - ITD Shows the Inception to date Project PPM - Project Costs
Labor effort
Project Equipment Effort - ITD Shows the Inception to date Project PPM - Project Costs
Equipment effort
8-23
Chapter 8
Prebuilt Decks and Cards
Overview
A deck is a top-level object for executive consumption with multiple KPI cards added to
a deck. Each deck can contain up to 8 cards. A card is a visual presentation of a KPI
with a drill down capability to Data Visualization content.
Prebuilt Decks and Cards - Financials

Deck Name Deck Description

Balance Sheet Provides visibility into top-level KPI cards associated
with the balance sheet.
Profitability Provides visibility into top-level KPI cards associated
with the income statement.
Payables Provides visibility into top-level KPI cards associated
with accounts payable activity for the business.
Financial Ratios Provides visibility into top-level KPI cards associated
with ratios metrics to gain meaningful information about
business.
Prebuilt Decks and Cards - Procurement

Deck Name Deck Description

Procurement - Spend Provides visibility into the top-level KPI cards associated
with the Spend of an organization.
Procurement Efficiency Provides visibility into the top-level KPI cards associated
with the Procurement Efficiency of an organization.
8-24
A
Frequently Asked Questions
Refer to these Frequently Asked Questions if you have questions about the behavior of
Fusion Analytics Warehouse.
Topics:
• Why can’t I use receivables unaccounted transactions?
• Why can’t I use secondary ledger in all subject areas?
• Why doesn’t the invoice amount for invoices with retainage in Accounts Payables doesn't
match the invoice amount in the user interface of Oracle Applications Cloud
• Why is the Payments Discount Lost metric in Accounts Payables only populated for the
primary ledger?
• Why can I only see some unaccounted transactions in Payables?
• Why can’t I reconcile the AP Aging outstanding balance with the Payables trial balance in
Oracle Application Cloud?
• Why can’t I see backdated transactions in AP and AR Aging subject areas in historical
aging snapshots?
• Why do different subject areas in Accounts Payables show different levels of detail?
• Why aren’t Accounting distributions with net zero amount in the Account Analysis subject
area transferred to General Ledger for posting?
• Why isn't the Budgets subject area available? I don't see budget data in the GL
Profitability or GL Balance Sheet subject area variance analyses.
• Why I can't see depreciation transactions in the Assets subject area?
• Why was my budget balance reset?
• Why do Accounted Raw Cost, Accounted Burden Cost, and Accounted Burdened Cost
metrics show a zero value?
Why can’t I use receivables unaccounted transactions?

All Receivables subject areas support only accounted transactions.
Why can’t I use a secondary ledger in all subject areas?

If a secondary ledger is set up with a Subledger Conversion level, then you can analyze data
for a secondary ledger in the AR Revenue, AR Receipts and Applications, AR Credit Memo
Applications, and AR Adjustments subject areas that are at the Accounting distribution grain.
The AR Transactions and AR Aging subject areas are at the schedule level and support only
the primary ledger.
A-1
Appendix A
Why doesn’t the invoice amount for invoices with Retainage in Accounts
Payables match the invoice amount in the user interface of Oracle Applications
Cloud?
AP Invoice shows the invoice amount based on the scheduled payment. Retainage
amount is excluded from the payment schedule so the invoice amount in the AP
Invoice subject area shows only the invoice amount without Retainage and the amount
is different from Oracle Applications Cloud.
Why is the Payments Discount Lost metric in Accounts Payables populated only
for the primary ledger?
The Discount Lost amount isn't an accounting metric and is calculated by Oracle
Applications Cloud for the Primary Ledger only. For non-Primary Ledgers, this metric
doesn't have a value populated. This is the amount that was lost because the payment
to the supplier wasn't made by the discount due date.
Why can I see only some unaccounted transactions in Payables?

The AP Invoices and AP Aging subject areas include all invoices (even unaccounted)
with a payment schedule. The AP Liability, AP Expense, and AP Payment subject
areas include only those invoices that are accounted. The AP Holds subject area
includes only those invoices with hold details.
Why can’t I reconcile the AP Aging outstanding balance with the Payables trial
balance in Oracle Applications Cloud?
Fusion Payables Trial balance uses SLA account and accounting date from the
accounting distributions. AP Aging is at the invoice schedule level and has the Account
code combination and accounting date from the invoice header level. AP Aging
supports historical aging and current aging by Invoice date and Schedule date. It can't
be used for reconciling account balances with General Ledger.
Why can’t I see backdated transactions in the AP and AR Aging subject areas in
historical aging snapshots?
When an incremental run is executed on the last day of the fiscal period, Fusion
Analytics Warehouse creates the monthly aging snapshot for that period. Any
transaction created in Oracle Fusion Cloud Applications in the prior period isn't
included in the prior period snapshot in Fusion Analytics Warehouse. These are
included only in the current aging snapshot.
Why do different subject areas in Accounts Payables show different levels of

detail?
If the secondary ledger is set up with a Subledger Conversion level, then you can
analyze data for the secondary ledger in the AP Liabilities, Expenses, and Payments
subject areas, which use the Accounting Distribution grain. The AP Invoices and AP
Aging subject areas use the schedule level, and the AP Holds subject area contains
Invoice hold details. These subject areas support only the primary ledger.
Why aren’t Accounting distributions with a net-zero amount in the Account

Analysis subject area transferred to the general ledger for posting?
Accounting distributions with net-zero amounts in the Account Analysis subject area
aren't transferred to the general ledger for posting. To work around this issue, use an
A-2
Appendix A
expression filter to eliminate accounting distribution lines that are accounted but aren't
transferred to the general ledger.
case
when "Financials - GL Account Analysis"."Journal Details"."Journal Source"
is null and "Financials - GL Account Analysis"."Subledger Accounting
Details"."Transfer to GL Status Code" in ('NT', 'Y') then 0
else 1 end=1
Why isn't the Budgets subject area available? I don't see budget data in the GL
Profitability or GL Balance Sheet subject area variance analyses.
To make the Budgets subject area available, you need to activate the Budget functional area
as well as the GL functional area.
Why I can't see depreciation transactions in the Assets subject area?

Depreciation transactions such as Periodic Depreciation, Bonus Depreciation, and
Accelerated Depreciation aren't currently included in the Assets Transactions subject area.
Why was my budget balance reset?

The budget balance for Balance Sheet Accounts is reset at the beginning of each fiscal year.
Unlike Actual balances, Budget balances aren't carried forward to the next fiscal year.
Why do Accounted Raw Cost, Accounted Burden Cost, and Accounted Burdened Cost
metrics show a zero value?
The Accounted Raw Cost, Accounted Burden Cost, and Accounted Burdened Cost metrics in
the PPM - Projects Costs subject area require the GL Account Combination attribute. If the
GL Account Combination attribute isn't included, the Debit and Credit entries negate each
other and the metric value shows as zero.
A-3
B
Troubleshooting
Refer to these troubleshooting tips if you've trouble with Fusion Analytics Warehouse.
Topics:
• I can’t see data earlier than a specific date.
I can’t see data earlier than a specific date.

At the time of setting up the Fusion Analytics Warehouse, you need to select the Initial extract
date (IED). This date is used by the pipeline to decide the data extraction start date. Any data
created before this date won't be brought into the warehouse. For example, a Payables
invoice was created after the IED but a Purchase order was created prior to IED. In this case,
you'll see the Payables invoice and the distributions related to it, but the Purchase Order-
related attributes in Payables subject area are null for that invoice. You should select the IED
such that all open invoices and related transactions are included in the warehouse.
B-1

Implementing Fusion Erp Analytics

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Implementing Fusion Erp Analytics

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Oracle® Cloud

Implementing Fusion ERP Analytics

Copyright © 2019, 2022, Oracle and/or its affiliates.

Primary Author: Jenny Smalling

Contributors: Oracle Fusion Analytics Warehouse development, product management(contributor), and

A Frequently Asked Questions

Access to Oracle Support

Diversity and Inclusion

• Administering Oracle Fusion Analytics Warehouse

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Asset Description translation

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