Enterprise Resource Planning Implementing Oracle …...Oracle Cloud Implementing Oracle Analytics...

Oracle Cloud

Implementing Oracle Analytics forEnterprise Resource Planning

Oracle CloudImplementing Oracle Analytics for Enterprise Resource Planning

Part Number: F20622-03

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Oracle CloudImplementing Oracle Analytics for Enterprise ResourcePlanning

Contents

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Preface

PrefaceThis preface introduces information sources that can help you use the application.

Using Oracle Applications

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Preface

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Chapter 1Introduction

1 Introduction

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

Chapter 1Introduction

Chapter 2Tables

2 Tables

General Ledger

DW_BALANCING_SEGMENT_D

This table contains balancing segment information.

DetailsModule: General Ledger

Key ColumnsGL_BLNC_SGMNT_VALUESET_CODE, GL_BALANCING_SEGMENT

Columns

Name Datatype Length Precision Not Null Comments Referred Table ReferredColumn

GL_BLNC_SGMNT_VALUESET_CODE

VARCHAR2 64 True Balancingsegment valueset identier.

GL_BALANCING_SEGMENT

VARCHAR2 256 True Balancingsegment code.

SOURCE_RECORD_ID

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

GL_BALANCING_SEGMENT_ID

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

Chapter 2Tables

DW_BALANCING_SEGMENT_DH

This table contains details of balancing segment hierarchy.

Key ColumnsHIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE, GL_BALANCING_SEGMENT, HIERARCHY_TREE_CODE

Columns

HIERARCHY_VALUESET_CODE

VARCHAR2 128 True Balancingsegmenthierarchytree value setidentier.

HIERARCHY_TREE_CODE

VARCHAR2 32 True Balancingsegmenthierarchy treeidentier.

VARCHAR2 128 True Balancingsegmentnumber.

HIERARCHY_VERSION_ID

VARCHAR2 64 True Balancingsegmenthierarchy treeversion.

SOURCE_RECORD_ID

VARCHAR2 512 Source recordidentier.

HIERARCHY_NAME

VARCHAR2 128 Balancingsegmenthierarchy name.

HIERARCHY_VERSION_NAME

VARCHAR2 128 Balancingsegmenthierarchy treeversion name.

TREE_CODE_VER_EFF_START_DATE

DATE Hierarchy startdate.

TREE_CODE_VER_EFF_END_DATE

DATE Hierarchy enddate.

Chapter 2Tables

HIERARCHY_VERSION_STATUS

VARCHAR2 32 Hierarchyversion status.

LEVEL0_SEGMENT

VARCHAR2 128 Balancingsegmentnumber athierarchy level0.

LEVEL0_VALUESET_CODE

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

LEVEL0_SEGMENT_ID

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

LEVEL1_SEGMENT

VARCHAR2 128 Balancingsegmentnumber athierarchy level 1.

VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level 1.

LEVEL1_SEGMENT_ID

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

LEVEL2_SEGMENT

LEVEL2_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set code

Chapter 2Tables

and segmentnumber athierarchy level 2.

LEVEL3_SEGMENT

LEVEL3_SEGMENT_ID

LEVEL4_SEGMENT

LEVEL4_SEGMENT_ID

LEVEL5_SEGMENT

LEVEL5_SEGMENT_ID

Chapter 2Tables

LEVEL6_SEGMENT

LEVEL6_SEGMENT_ID

LEVEL7_SEGMENT

LEVEL7_SEGMENT_ID

LEVEL8_SEGMENT

LEVEL8_SEGMENT_ID

LEVEL9_SEGMENT

Chapter 2Tables

LEVEL9_SEGMENT_ID

LEVEL10_SEGMENT

VARCHAR2 128 Value set forbalancingsegmentnumber athierarchy level10.

LEVEL10_SEGMENT_ID

LEVEL11_SEGMENT

LEVEL11_SEGMENT_ID

LEVEL12_SEGMENT

VARCHAR2 128 Balancingsegmentnumber at

Chapter 2Tables

hierarchy level12.

LEVEL12_SEGMENT_ID

LEVEL13_SEGMENT

LEVEL13_SEGMENT_ID

LEVEL14_SEGMENT

LEVEL14_SEGMENT_ID

Chapter 2Tables

LEVEL15_SEGMENT

LEVEL15_SEGMENT_ID

LEVEL16_SEGMENT

LEVEL16_SEGMENT_ID

LEVEL17_SEGMENT

LEVEL17_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segment

Chapter 2Tables

number athierarchy level17.

LEVEL18_SEGMENT

LEVEL18_SEGMENT_ID

LEVEL19_SEGMENT

LEVEL19_SEGMENT_ID

LEVEL20_SEGMENT

Chapter 2Tables

LEVEL20_SEGMENT_ID

LEVEL21_SEGMENT

LEVEL21_SEGMENT_ID

LEVEL22_SEGMENT

LEVEL22_SEGMENT_ID

LEVEL23_SEGMENT

VARCHAR2 128 Value set forbalancingsegment

Chapter 2Tables

LEVEL23_SEGMENT_ID

LEVEL24_SEGMENT

LEVEL24_SEGMENT_ID

LEVEL25_SEGMENT

LEVEL25_SEGMENT_ID

LEVEL26_SEGMENT

Chapter 2Tables

LEVEL26_SEGMENT_ID

LEVEL27_SEGMENT

LEVEL27_SEGMENT_ID

LEVEL28_SEGMENT

LEVEL28_SEGMENT_ID

LEVEL29_SEGMENT

VARCHAR2 128 Balancingsegment

Chapter 2Tables

LEVEL29_SEGMENT_ID

LEVEL30_SEGMENT

LEVEL30_SEGMENT_ID

LEVEL31_SEGMENT

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

LEVEL31_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber at

Chapter 2Tables

hierarchy level31.

FIXED_HIER_LEVEL

NUMBER 38 0 Distance of thenode from thehighest level ofhierarchy.

DW_GL_BALANCE_CA

This table contains information about aggregated metrics for GL.

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

Columns

FISCAL_PERIOD_NAME

VARCHAR2 64 True Accountingperiod name.

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_NAME

FISCAL_PERIOD_SET_NAME

VARCHAR2 16 True Accountingcalendar name.

DW_FISCAL_PERIOD_D

LEDGER_ID NUMBER 38 0 True Ledgeridentier.

DW_LEDGER_D LEDGER_ID

LEGAL_ENTITY_ID

NUMBER 38 0 True Legal entityidentier.

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

VARCHAR2 32 True Balancingsegment for theledger.

VARCHAR2 64 True Balancingsegment valueset code.

Chapter 2Tables

NATURAL_ACCOUNT_SEGMENT

VARCHAR2 32 True Natural accountsegment.

DW_NATURAL_ACCOUNT_D

NTRL_ACNT_SGMNT_VALUESET_CODE

VARCHAR2 64 True Natural accountvalue set code.

COST_CENTER_SEGMENT

VARCHAR2 32 True Cost centersegment.

DW_COST_CENTER_D

COST_CENTER_SEGMENT

COST_CENTER_VALUESET_CODE

VARCHAR2 64 True Cost centervalue set code.

DW_COST_CENTER_D

LEDGER_CURRENCY_CODE

VARCHAR2 16 True Ledger currencycode.

GBL_CURRENCY_CODE

VARCHAR2 16 True Global currencycode.

TRANSLATED_FLAG

VARCHAR2 16 True Indicatescurrencytranslation.

LDGR_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod netbalance inledger currency.

LDGR_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit in ledgercurrency.

LDGR_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod netdebit in ledgercurrency.

LDGR_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance inledger currency.

LDGR_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit in ledgercurrency.

LDGR_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit in ledgercurrency.

GBL_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod net

Chapter 2Tables

balance inglobal currency.

GBL_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit in globalcurrency.

GBL_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod netdebit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance inglobal currency.

GBL_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit in globalcurrency.

DW_GL_BALANCE_CF

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

Key ColumnsTRANSACTION_CURRENCY_CODE, CODE_COMBINATION_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG,LEDGER_ID

Columns

CODE_COMBINATION_ID

NUMBER 38 0 True Accountkey exeld

DW_GL_CODE_COMBINATION_D

CODE_COMBINATION_ID

Chapter 2Tables

combinationidentier.

FISCAL_PERIOD_NAME

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

TRANSACTION_CURRENCY_CODE

VARCHAR2 64 True Transactioncurrency code.

TRANSLATED_FLAG

SOURCE_RECORD_ID

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

VARCHAR2 16 Accountingcalendar name.

DW_FISCAL_DAY_D

ACCT_PERIOD_START_DATE

DATE Accountingperiod startdate.

ACCT_PERIOD_END_DATE

DATE Accountingperiod end date.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

COST_CENTER_SEGMENT

VARCHAR2 32 Cost centersegment.

DW_COST_CENTER_D

COST_CENTER_SEGMENT

VARCHAR2 64 Cost centervalue set code.

DW_COST_CENTER_D

VARCHAR2 32 Balancingsegment.

VARCHAR2 64 Balancingsegment valueset code.

LEGAL_ENTITY_ID

NUMBER 38 0 Legal entityidentier.

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

Chapter 2Tables

VARCHAR2 32 Natural accountsegment.

VARCHAR2 64 Natural accountvalue set code.

GL_SEGMENT1 VARCHAR2 32 Accountingsegment 1.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

GL_SEGMENT1_VALUESET_CODE

VARCHAR2 64 Accountingsegment 1 valueset code.

DW_GL_SEGMENT_D

GL_SEGMENT_VALUESET_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

VARCHAR2 64 Accountingsegment 10value set code.

DW_GL_SEGMENT_D

CURRENCY_TYPE

VARCHAR2 64 Currency type.

TRXN_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod netbalance.

TRXN_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit.

TRXN_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod net debit.

TRXN_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance.

TRXN_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit.

TRXN_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit.

VARCHAR2 16 Ledger currencycode.

Chapter 2Tables

GBL_CURRENCY_CODE

VARCHAR2 16 Global currencycode.

GBL_CURRENCY_EXCH_RATE

NUMBER Ledger currenyto globalcurrencyconversion rate.

NUMBER Accountingperiod netbalance inglobal currency.

NUMBER Accountingperiod netcredit in globalcurrency.

NUMBER Accountingperiod netdebit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance inglobal currency.

GBL_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit in globalcurrency.

GBL_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit in globalcurrency.

Chapter 2Tables

DW_GL_BALANCE_F

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

Key ColumnsTRANSACTION_CURRENCY_CODE, CODE_COMBINATION_ID, FISCAL_PERIOD_NAME, TRANSLATED_FLAG,LEDGER_ID

Columns

CODE_COMBINATION_ID

NUMBER 38 0 True Accountkey exeldcombinationidentier.

CODE_COMBINATION_ID

FISCAL_PERIOD_NAME

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

VARCHAR2 64 True Transactioncurrency code.

TRANSLATED_FLAG

SOURCE_RECORD_ID

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

DW_FISCAL_DAY_D

Chapter 2Tables

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

CURRENCY_TYPE

VARCHAR2 64 Currency type.

TRXN_CRNC_PRD_NET_ACTIVITY

NUMBER Accountingperiod netbalance.

TRXN_CRNC_PRD_NET_ACTIVITY_CR

NUMBER Accountingperiod netcredit.

TRXN_CRNC_PRD_NET_ACTIVITY_DR

NUMBER Accountingperiod net debit.

Chapter 2Tables

TRXN_CRNC_PRD_END_BALANCE

NUMBER Accountingperiod endbalance.

TRXN_CRNC_PRD_END_BALANCE_CR

NUMBER Accountingperiod endcredit.

TRXN_CRNC_PRD_END_BALANCE_DR

NUMBER Accountingperiod enddebit.

DW_GL_BUDGET_CF

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

Chapter 2Tables

Key ColumnsFISCAL_PERIOD_SET_NAME, CODE_COMBINATION_ID, BUDGET_NAME, FISCAL_PERIOD_NAME, LEDGER_ID

Columns

BUDGET_NAME VARCHAR2 128 True Budget Name

LEDGER_ID NUMBER 38 0 True Ledger identierof Oracle FusionGeneral Ledger

CODE_COMBINATION_ID

NUMBER 38 0 True GL AccountKey exeldcombinationidentier

CODE_COMBINATION_ID

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

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

VARCHAR2 64 True Accountingperiod namecode of OracleFusion GeneralLedger

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

SOURCE_RECORD_ID

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

COST_CENTER_SEGMENT

VARCHAR2 32 Cost Center DW_COST_CENTER_D

COST_CENTER_SEGMENT

VARCHAR2 64 Cost CenterValueset

DW_COST_CENTER_D

VARCHAR2 32 BalancingSegment

GL_BLNC_SGMNT_

VARCHAR2 64 BalancingSegmentValueset

GL_BLNC_SGMNT_

Chapter 2Tables

VALUESET_CODE

LEGAL_ENTITY_ID

NUMBER 38 0 Legal Entity DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

VARCHAR2 32 Natural Account DW_NATURAL_ACCOUNT_D

VARCHAR2 64 Natural AccountValueset

GL_SEGMENT1 VARCHAR2 32 GL AccountSegment 1

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

VARCHAR2 64 GL AccountSegment 1Valueset

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

VARCHAR2 16 Functionalcurrency of theledger

NUMBER Accountingperiod netamount inLedger Currency

NUMBER Accountingperiod netCredit in LedgerCurrency

NUMBER Accountingperiod netDebit in LedgerCurrency

CREATED_BY_USER_ID

VARCHAR2 128 User whocreated therecord

DW_USER_D USERNAME

CREATION_DATE

DATE Budget CreationDate

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

GBL_CURRENCY_CODE

VARCHAR2 16 Global Currency

GBL_CURRENCY_EXCH_RATE

NUMBER Ledger Currecnyto GlobalCurrencyexchange rate

Chapter 2Tables

NUMBER Accountingperiod netamount inGlobal Currency

NUMBER Accountingperiod netCredit in GlobalCurrency

NUMBER Accountingperiod netDebit in GlobalCurrency

DW_GL_BUDGET_F

This table stores General Ledger Budget.

Key ColumnsFISCAL_PERIOD_SET_NAME, CODE_COMBINATION_ID, BUDGET_NAME, FISCAL_PERIOD_NAME, LEDGER_ID

Columns

BUDGET_NAME VARCHAR2 128 True Budget Name

LEDGER_ID NUMBER 38 0 True Ledger identierof Oracle FusionGeneral Ledger

CODE_COMBINATION_ID

NUMBER 38 0 True GL AccountKey exeldcombinationidentier

CODE_COMBINATION_ID

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

DW_FISCAL_DAY_D

Chapter 2Tables

into accountingperiods .

FISCAL_PERIOD_NAME

VARCHAR2 64 True Accountingperiod namecode of OracleFusion GeneralLedger

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

SOURCE_RECORD_ID

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

COST_CENTER_SEGMENT

VARCHAR2 32 Cost Center DW_COST_CENTER_D

COST_CENTER_SEGMENT

VARCHAR2 64 Cost CenterValueset

DW_COST_CENTER_D

VARCHAR2 32 BalancingSegment

VARCHAR2 64 BalancingSegmentValueset

LEGAL_ENTITY_ID

NUMBER 38 0 Legal Entity DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

VARCHAR2 32 Natural Account DW_NATURAL_ACCOUNT_D

VARCHAR2 64 Natural AccountValueset

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

VARCHAR2 16 Functionalcurrency of theledger

Chapter 2Tables

NUMBER Accountingperiod netamount inLedger Currency

NUMBER Accountingperiod netCredit in LedgerCurrency

NUMBER Accountingperiod netDebit in LedgerCurrency

CREATED_BY_USER_ID

VARCHAR2 128 User whocreated therecord

DW_USER_D USERNAME

CREATION_DATE

DATE Budget CreationDate

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

This table contains key ex eld segments information for GL.

Key ColumnsCODE_COMBINATION_ID

Columns

CODE_COMBINATION_ID

NUMBER 38 0 True Accountkey exeldcombinationidentier.

SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier. Valueis same asthe accountkey exeldcombinationidentier.

Chapter 2Tables

CHART_OF_ACCOUNTS_ID

NUMBER 38 0 Chart of accountidentier.

ENABLED_FLAG VARCHAR2 16 Indicatesthat codecombination isenabled.

CONCAT_SEGMENTS

VARCHAR2 2048 Concatenatedsegments.

COST_CENTER_SEGMENT

Chapter 2Tables

GL_SEGMENT12_

Chapter 2Tables

VALUESET_CODE

GL_SEGMENT20

VARCHAR2 32 Accountingsegment 20.

Chapter 2Tables

GL_SEGMENT30

VARCHAR2 32 Accountingsegment 30.

DW_GL_JOURNAL_CA

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

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

Columns

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_NAME

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_NAME

Chapter 2Tables

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

VARCHAR2 32 True Balancingsegment.

VARCHAR2 64 True Balancingsegment valueset code.

VARCHAR2 32 True Natural accountsegment.

VARCHAR2 64 True Natural accountvalue set code.

COST_CENTER_SEGMENT

VARCHAR2 32 True Cost centersegment.

DW_COST_CENTER_D

COST_CENTER_SEGMENT

VARCHAR2 64 True Cost centervalue set code.

DW_COST_CENTER_D

JOURNAL_LINE_STATUS

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

DW_CODE_VALUES_LKP_TL

VARCHAR2 16 True Ledger currencycode.

GLOBAL_CURRENCY_CODE

VARCHAR2 16 True Global currencycode.

DEBIT_CREDIT_IND

VARCHAR2 32 True Indicates debitor credit.

LEDGER_CURRENCY_AMOUNT

NUMBER Amount inledger currency.

Chapter 2Tables

GLOBAL_CURRENCY_AMOUNT

NUMBER Amount inglobal currency.

DW_GL_JOURNAL_CF

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

Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID

Columns

JOURNAL_HEADER_ID

NUMBER 38 0 True Journalentry headeridentier.

JOURNAL_LINE_NUM

NUMBER 38 0 True Journal linenumber.

SOURCE_RECORD_ID

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

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

VARCHAR2 16 Accountingperiod name.

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

Chapter 2Tables

JOURNAL_BATCH_NAME

VARCHAR2 128 User-denedjournal batchname.

JOURNAL_HEADER_NAME

VARCHAR2 128 User-enteredjournal headername.

JOURNAL_HEADER_DESCRIPTION

VARCHAR2 256 User-enteredjournal headerdescription.

JOURNAL_POSTED_DATE

DATE Date whenjournal entryheader wasposted.

JRNL_HDR_DFLT_EFFECTIVE_DATE

DATE Journal headereective date.

LEDGER_ID NUMBER 38 0 Ledgeridentier.

JOURNAL_CATEGORY

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

JOURNAL_SOURCE

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

JOURNAL_LINE_DESCRIPTION

VARCHAR2 256 User-enteredjournal linedescription.

Chapter 2Tables

JOURNAL_LINE_STATUS

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

DEBIT_CREDIT_IND

VARCHAR2 32 Indicates debitor credit

TRANSACTION_CURRENCY_AMOUNT

NUMBER Amount intransactioncurrency.

VARCHAR2 16 Transactioncurrency code.

CURRENCY_CONVERSION_DATE

DATE Currencyconversion date.

NUMBER Amount inglobal currency.

GLOBAL_CURRENCY_EXCH_RATE

NUMBER Ledger currencyto globalcurrencyconversion rate.

CODE_COMBINATION_ID

NUMBER 38 0 Accountkey exeldcombinationidentier.

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_GL_JOURNAL_F

This table contains information about journal transactions.

Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID

Chapter 2Tables

Columns

JOURNAL_HEADER_ID

JOURNAL_LINE_NUM

NUMBER 38 0 True Journal linenumber.

SOURCE_RECORD_ID

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

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

VARCHAR2 16 Accountingperiod name.

DW_FISCAL_DAY_D

FISCAL_PERIOD_NAME

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

JOURNAL_BATCH_NAME

VARCHAR2 128 User-denedjournal batchname.

JOURNAL_HEADER_NAME

VARCHAR2 128 User-enteredjournal headername.

JOURNAL_HEADER_DESCRIPTION

VARCHAR2 256 User-enteredjournal headerdescription.

JOURNAL_POSTED_DATE

DATE Date whenjournal entryheader wasposted.

JRNL_HDR_DFLT_EFFECTIVE_DATE

DATE Journal headereective date.

Chapter 2Tables

JOURNAL_CATEGORY

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

JOURNAL_SOURCE

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

JOURNAL_LINE_DESCRIPTION

VARCHAR2 256 User-enteredjournal linedescription.

JOURNAL_LINE_STATUS

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

DEBIT_CREDIT_IND

VARCHAR2 32 Indicates debitor credit

TRANSACTION_CURRENCY_AMOUNT

NUMBER Amount intransactioncurrency.

VARCHAR2 16 Transactioncurrency code.

Chapter 2Tables

CURRENCY_CONVERSION_DATE

DATE Currencyconversion date.

CODE_COMBINATION_ID

NUMBER 38 0 Accountkey exeldcombinationidentier.

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

This table contains non qualied GL segment information.

Key ColumnsGL_SEGMENT_CODE, GL_SEGMENT_VALUESET_CODE

Columns

VARCHAR2 64 True Accountingsegment valueset identier.

GL_SEGMENT_CODE

VARCHAR2 512 True Accountingsegment code.

SOURCE_RECORD_ID

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

GL_SEGMENT_ID

VARCHAR2 1024 Accountingsegmentidentier, Valueis derived bycombiningaccountingsegment valueset identierand segmentcode.

DW_GL_SEGMENT_DH

GL Segment Hierarchy dimension

Key ColumnsHIERARCHY_VERSION_ID, GL_SEGMENT, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE

Chapter 2Tables

Columns

VARCHAR2 128 True Accountingsegmenthierarchytree value setidentier.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

HIERARCHY_TREE_CODE

VARCHAR2 32 True Accountingsegmenthierarchy treeidentier.

GL_SEGMENT VARCHAR2 128 True Accountingsegmentnumber.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

VARCHAR2 64 True Accountingsegmenthierarchy treeversion.

SOURCE_RECORD_ID

HIERARCHY_NAME

VARCHAR2 128 Accountingsegmenthierarchy name.

VARCHAR2 128 Accountingsegmenthierarchy treeversion name.

LEVEL0_SEGMENT

VARCHAR2 128 Accountingsegmentnumber athierarchy level0.

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

Chapter 2Tables

LEVEL0_SEGMENT_ID

LEVEL1_SEGMENT

VARCHAR2 128 Accountingsegmentnumber athierarchy level 1.

VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level 1.

LEVEL1_SEGMENT_ID

LEVEL2_SEGMENT

LEVEL2_SEGMENT_ID

LEVEL3_SEGMENT

LEVEL3_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombining

Chapter 2Tables

value set codeand segmentnumber athierarchy level 3.

LEVEL4_SEGMENT

LEVEL4_SEGMENT_ID

LEVEL5_SEGMENT

LEVEL5_SEGMENT_ID

LEVEL6_SEGMENT

LEVEL6_SEGMENT_ID

Chapter 2Tables

LEVEL7_SEGMENT

LEVEL7_SEGMENT_ID

LEVEL8_SEGMENT

LEVEL8_SEGMENT_ID

LEVEL9_SEGMENT

LEVEL9_SEGMENT_ID

LEVEL10_SEGMENT

VARCHAR2 128 Accountingsegmentnumber at

Chapter 2Tables

hierarchy level10.

VARCHAR2 128 Value set foraccountingsegmentnumber athierarchy level10.

LEVEL10_SEGMENT_ID

LEVEL11_SEGMENT

LEVEL11_SEGMENT_ID

LEVEL12_SEGMENT

LEVEL12_SEGMENT_ID

Chapter 2Tables

LEVEL13_SEGMENT

LEVEL13_SEGMENT_ID

LEVEL14_SEGMENT

LEVEL14_SEGMENT_ID

LEVEL15_SEGMENT

LEVEL15_SEGMENT_ID

Chapter 2Tables

LEVEL16_SEGMENT

LEVEL16_SEGMENT_ID

LEVEL17_SEGMENT

LEVEL17_SEGMENT_ID

LEVEL18_SEGMENT

Chapter 2Tables

LEVEL18_SEGMENT_ID

LEVEL19_SEGMENT

LEVEL19_SEGMENT_ID

LEVEL20_SEGMENT

LEVEL20_SEGMENT_ID

LEVEL21_SEGMENT

VARCHAR2 128 Value set foraccountingsegment

Chapter 2Tables

LEVEL21_SEGMENT_ID

LEVEL22_SEGMENT

LEVEL22_SEGMENT_ID

LEVEL23_SEGMENT

LEVEL23_SEGMENT_ID

LEVEL24_SEGMENT

Chapter 2Tables

LEVEL24_SEGMENT_ID

LEVEL25_SEGMENT

LEVEL25_SEGMENT_ID

LEVEL26_SEGMENT

LEVEL26_SEGMENT_ID

LEVEL27_SEGMENT

VARCHAR2 128 Accountingsegment

Chapter 2Tables

LEVEL27_SEGMENT_ID

LEVEL28_SEGMENT

LEVEL28_SEGMENT_ID

LEVEL29_SEGMENT

LEVEL29_SEGMENT_ID

VARCHAR2 256 Level identier, Derived bycombiningvalue set codeand segmentnumber at

Chapter 2Tables

hierarchy level29.

LEVEL30_SEGMENT

LEVEL30_SEGMENT_ID

LEVEL31_SEGMENT

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

LEVEL31_SEGMENT_ID

FIXED_HIER_LEVEL

DW_GL_SEGMENT_D_TL

This table contains translated information about accounting segments.

Chapter 2Tables

Key ColumnsGL_SEGMENT_CODE, GL_SEGMENT_VALUESET_CODE, LANGUAGE

Columns

VARCHAR2 64 True Accountingsegment valueset identier.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

VARCHAR2 256 True Accountingsegment code.

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

LANGUAGE VARCHAR2 16 True Language code.

SOURCE_RECORD_ID

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

GL_SEGMENT_ID

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

GL_SEGMENT_NAME

VARCHAR2 256 GL SegmentValue name

GL_SEGMENT_DESCRIPTION

VARCHAR2 256 GL SegmentValueDescription

DW_GL_SUBLEDGER_LINKAGE_G

This table contains link between general ledger journals and subledger.

Chapter 2Tables

Key ColumnsJOURNAL_LINE_NUM, JOURNAL_HEADER_ID, DISTRIBUTION_ID, APPLICATION_ID

Columns

APPLICATION_ID

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

DISTRIBUTION_ID

NUMBER 38 0 True Transactionsourcedistributionidentier.

JOURNAL_HEADER_ID

JOURNAL_LINE_NUM

NUMBER 38 0 True Line number ofthe importedjournal.

SOURCE_RECORD_ID

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

SUBLEDGER_FACT_NAME

VARCHAR2 64 Subledger factname.

SUBLEDGER_GBL_CURR_FACT_NAME

VARCHAR2 64 Subledgerglobal currencyfact name.

SUBLEDGER_LINK_COLUMN

VARCHAR2 32 Subledgerlinking column.

Chapter 2Tables

This table contains natural account segment information.

Key ColumnsNATURAL_ACCOUNT_SEGMENT, NTRL_ACNT_SGMNT_VALUESET_CODE

Columns

VARCHAR2 64 True Natural accountvalue setidentier.

VARCHAR2 256 True Natural accountsegment code.

SOURCE_RECORD_ID

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

NATURAL_ACCOUNT_SEGMENT_ID

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

ACCOUNT_TYPE

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

FINANCIAL_CATEGORY

VARCHAR2 32 Accountnancial

Chapter 2Tables

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

DW_NATURAL_ACCOUNT_DH

This table contains information about natural account segment hierarchy.

Key ColumnsHIERARCHY_VERSION_ID, NATURAL_ACCOUNT_SEGMENT, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE

Columns

VARCHAR2 128 True Natural accounthierarchytree value setidentier.

HIERARCHY_TREE_CODE

VARCHAR2 32 True Natural accounthierarchy treeidentier.

VARCHAR2 128 True Natural accountnumber.

VARCHAR2 64 True Natural accounthierarchy treeversion.

SOURCE_RECORD_ID

HIERARCHY_NAME

VARCHAR2 128 Natural accounthierarchy name.

VARCHAR2 128 Natural accounthierarchy treeversion name.

Chapter 2Tables

LEVEL0_SEGMENT

VARCHAR2 128 Natural accountnumber athierarchy level0.

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

LEVEL0_SEGMENT_ID

LEVEL1_SEGMENT

VARCHAR2 128 Natural accountnumber athierarchy level 1.

VARCHAR2 128 Value set fornatural accountnumber athierarchy level 1.

LEVEL1_SEGMENT_ID

LEVEL2_SEGMENT

LEVEL2_SEGMENT_ID

VARCHAR2 256 Level identier, Derived by

Chapter 2Tables

combiningvalue set codeand segmentnumber athierarchy level 2.

LEVEL3_SEGMENT

LEVEL3_SEGMENT_ID

LEVEL4_SEGMENT

LEVEL4_SEGMENT_ID

LEVEL5_SEGMENT

LEVEL5_SEGMENT_ID

LEVEL6_SEGMENT

Chapter 2Tables

LEVEL6_SEGMENT_ID

LEVEL7_SEGMENT

LEVEL7_SEGMENT_ID

LEVEL8_SEGMENT

LEVEL8_SEGMENT_ID

LEVEL9_SEGMENT

LEVEL9_SEGMENT_ID

Chapter 2Tables

number athierarchy level 9.

LEVEL10_SEGMENT

VARCHAR2 128 Value set fornatural accountnumber athierarchy level10.

LEVEL10_SEGMENT_ID

LEVEL11_SEGMENT

LEVEL11_SEGMENT_ID

LEVEL12_SEGMENT

LEVEL12_SEGMENT_ID

Chapter 2Tables

LEVEL13_SEGMENT

LEVEL13_SEGMENT_ID

LEVEL14_SEGMENT

LEVEL14_SEGMENT_ID

LEVEL15_SEGMENT

LEVEL15_SEGMENT_ID

Chapter 2Tables

LEVEL16_SEGMENT

LEVEL16_SEGMENT_ID

LEVEL17_SEGMENT

LEVEL17_SEGMENT_ID

LEVEL18_SEGMENT

LEVEL18_SEGMENT_ID

Chapter 2Tables

LEVEL19_SEGMENT

LEVEL19_SEGMENT_ID

LEVEL20_SEGMENT

LEVEL20_SEGMENT_ID

LEVEL21_SEGMENT

LEVEL21_SEGMENT_ID

Chapter 2Tables

LEVEL22_SEGMENT

LEVEL22_SEGMENT_ID

LEVEL23_SEGMENT

LEVEL23_SEGMENT_ID

LEVEL24_SEGMENT

LEVEL24_SEGMENT_ID

Chapter 2Tables

LEVEL25_SEGMENT

LEVEL25_SEGMENT_ID

LEVEL26_SEGMENT

LEVEL26_SEGMENT_ID

LEVEL27_SEGMENT

LEVEL27_SEGMENT_ID

Chapter 2Tables

LEVEL28_SEGMENT

LEVEL28_SEGMENT_ID

LEVEL29_SEGMENT

LEVEL29_SEGMENT_ID

LEVEL30_SEGMENT

LEVEL30_SEGMENT_ID

Chapter 2Tables

LEVEL31_SEGMENT

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

LEVEL31_SEGMENT_ID

FIXED_HIER_LEVEL

Payables

DW_AP_AGING_BUCKETS_D

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

DetailsModule: Payables

Key ColumnsAGING_PERIOD_LINE_ID

Columns

AGING_PERIOD_LINE_ID

NUMBER 38 0 True Aging periodline identier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier for

Chapter 2Tables

aging buckets.It is used as theprimary key.

AGING_PERIOD_NAME

VARCHAR2 64 Aging periodname.

AGING_PERIOD_DESCRIPTION

VARCHAR2 256 Aging perioddescription.

AGING_BUCKET_NAME

VARCHAR2 16 Aging bucketname.

AGING_BUCKET_NUMBER

NUMBER Aging bucketnumber.

DAYS_FROM NUMBER Starting daynumber foraging bucket.

DAYS_TO NUMBER Ending daynumber foraging bucket.

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

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

DW_AP_AGING_INVOICE_A

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

Chapter 2Tables

Key ColumnsINVOICE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID, INVOICE_SCHEDULE_NUMBER

Columns

SNAPSHOT_PERIOD_END_DATE_ID

NUMBER 38 0 True Snapshot ofcalendar periodend date inYYYYMMDDformat.

DW_DAY_D CAL_DAY_ID

SNAPSHOT_CAPTURED_DATE

DATE True Date when thesnapshot iscaptured.

INVOICE_ID NUMBER 38 0 True Invoiceidentier.

INVOICE_SCHEDULE_NUMBER

NUMBER 38 0 True Invoice schedulenumber.

SOURCE_RECORD_ID

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

INVOICE_NUMBER

VARCHAR2 64 Invoice number.

SUPPLIER_PARTY_ID

NUMBER 38 0 Supplieridentier.

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

NUMBER 38 0 Supplier siteidentier.

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

NUMBER 38 0 Third partypayee identier.

DW_PARTY_D SUPPLIER_ID

PAYABLES_BU_ID

NUMBER 38 0 Payablesinvoicingbusiness unitidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

GL_CODE_COMBINATION_ID

NUMBER 38 0 Payablesliability accountidentier.

CODE_COMBINATION_ID

Chapter 2Tables

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

VARCHAR2 16 Accountingperiod type.

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Date wheninvoiced iscreated.

INVOICE_RECEIVED_DATE

DATE Date wheninvoice isreceived.

INVOICE_SCHEDULE_DUE_DATE

DATE Invoice scheduledue date.

HOLD_STATUS_FLAG

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

Chapter 2Tables

TL with CODE_TYPE=FA_YESNO.

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

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sinceinvoice duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number of dayselapsed sinceinvoice wascreated.

PAYMENT_TERMS_ID

NUMBER 38 0 Payment termsidentier.

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

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

INVOICE_TYPE_CODE

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

INVOICE_SOURCE_CODE

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

INVOICE_APPROVAL_STATUS_CODE

VARCHAR2 64 Invoice approvalstatus. Valuesare fromthe tableDW_CODE_

Chapter 2Tables

VALUES_LKP_TL with CODE_TYPE=AP_WFAPPROVAL_STATUS.

INVOICE_VALIDATION_STATUS_CODE

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

INVOICE_ACCOUNTING_STATUS_CODE

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

VARCHAR2 16 Invoice currencycode.

TRANSACTION_AMOUNT

NUMBER Invoice scheduleamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Invoice scheduleamount inledger currency.

REMAINING_TRANSACTION_AMOUNT

NUMBER Invoice scheduleremainingamount ininvoice currency.

REMAINING_LEDGER_AMOUNT

NUMBER Invoice scheduleremainingamount inledger currency.

Chapter 2Tables

DW_AP_AGING_INVOICE_CA

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

Key ColumnsINVOICE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID, INVOICE_SCHEDULE_NUMBER

Columns

DW_DAY_D CAL_DAY_ID

SOURCE_RECORD_ID

INVOICE_NUMBER

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

Chapter 2Tables

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

Chapter 2Tables

HOLD_STATUS_FLAG

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

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

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sinceinvoice duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number of dayselapsed sinceinvoice wascreated.

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

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

INVOICE_TYPE_CODE

VARCHAR2 32 Invoice type.Values arefrom the tableDW_CODE_VALUES_LKP_TL with CODE_

Chapter 2Tables

TYPE=INVOICETYPE.

INVOICE_SOURCE_CODE

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

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

TRANSACTION_AMOUNT

NUMBER Invoice scheduleamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Invoice scheduleamount inledger currency.

Chapter 2Tables

NUMBER Invoice scheduleremainingamount ininvoice currency.

NUMBER Invoice scheduleremainingamount inledger currency.

NUMBER Global currencyconversion rate.

GLOBAL_AMOUNT

NUMBER Invoice scheduleamount inglobal currency.

REMAINING_GLOBAL_AMOUNT

NUMBER Invoice scheduleremainingamount inglobal currency.

DW_AP_BALANCE_CF

This table contains details about Payables balance currency.

Key ColumnsBALANCE_ID, FISCAL_PERIOD_END_DATE_ID

Columns

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

Chapter 2Tables

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

FISCAL_PERIOD_END_DATE_ID

NUMBER 38 0 True Fiscal periodend dateidentier.

DW_FISCAL_PERIOD_D

SOURCE_RECORD_ID

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

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

CURRENT_PERIOD_END_DATE_ID

NUMBER 38 0 Current periodend dateidentier.

ACTIVITY_LEDGER_CRNCY_AMOUNT

NUMBER Activity amountin ledgercurrency.

BALANCE_LEDGER_CRNCY_AMOUNT

NUMBER Balance amountin ledgercurrency.

CREDIT_LEDGER_CRNCY_AMOUNT

NUMBER Credit amountin ledgercurrency.

DEBIT_LEDGER_CRNCY_AMOUNT

NUMBER Debit amount inledger currency.

Chapter 2Tables

DEBIT_CREDIT_INDICATOR

VARCHAR2 16 Debit or Creditindicator.

VARCHAR2

NUMBER

ACTIVITY_GLOBAL_CRNCY_AMOUNT

NUMBER Activity amountin globalcurrency.

NUMBER

BALANCE_GLOBAL_CRNCY_AMOUNT

NUMBER Balance amountin globalcurrency.

NUMBER

CREDIT_GLOBAL_CRNCY_AMOUNT

NUMBER Credit amountin globalcurrency.

NUMBER

DEBIT_GLOBAL_CRNCY_AMOUNT

NUMBER Debit amount inglobal currency.

NUMBER

DW_AP_BALANCE_F

This table contains details about Payables balance.

Columns

BALANCE_ID VARCHAR2 1024 True Balanceidentier. Valueis derived froma combination

Chapter 2Tables

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

NUMBER 38 0 True Fiscal periodend dateidentier.

DW_FISCAL_PERIOD_D

SOURCE_RECORD_ID

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

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

Chapter 2Tables

DW_AP_EXPENSE_DISTRIBUTION_F

This table contains details of expense distribution transactions for Payables.

Key ColumnsINVOICE_DISTRIBUTION_ID, PREPAY_APP_DIST_ID, INVOICE_ID, INVOICE_LINE_NUMBER,DISTRIBUTION_LINE_NUMBER

Columns

INVOICE_LINE_NUMBER

NUMBER True Invoice linenumber.

DISTRIBUTION_LINE_NUMBER

NUMBER 38 0 True Distribution linenumber.

INVOICE_DISTRIBUTION_ID

NUMBER 38 0 True Invoicedistributionidentier.

PREPAY_APP_DIST_ID

NUMBER 38 0 True Prepaymentapplicationdistributionidentier.

SOURCE_RECORD_ID

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

Chapter 2Tables

number, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.

INVOICE_NUMBER

PURCHASE_ORDER_NUMBER

VARCHAR2 32 Purchase ordernumber.

PURCHASE_ORDER_LINE_NUMBER

NUMBER Purchase orderline number.

RECEIVING_SHIPMENT_RECEIPT_NUM

VARCHAR2 32 Shipmentreceipt number.

RECEIVING_SHIPMENT_LINE_NUMBER

NUMBER 38 0 Shipment linenumber.

INVOICE_DESCRIPTION

VARCHAR2 256 Invoicedescription.

PAYMENT_REASON_COMMENTS

VARCHAR2 256 Reason forpayment.

DISTRIBUTION_DESCRIPTION

VARCHAR2 256 Distributiondescription.

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

NUMBER 38 0 Expenseaccountidentier.

CODE_COMBINATION_ID

Chapter 2Tables

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

DATE Accountingdate.

INVOICED_ON_DATE

PURCHASE_ORDER_DATE

TIMESTAMP Purchase ordercreation date.

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

Chapter 2Tables

INVOICE_TYPE_CODE

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

DISTRIBUTION_TYPE_CODE

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

PREPAY_DIST_TYPE_CODE

VARCHAR2 32 Type ofprepaymentapplicationdistribution.

INVOICE_SOURCE_CODE

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

Chapter 2Tables

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

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

INVOICE_CANCELLED_FLAG

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

DISTRIBUTION_CANCELLED_FLAG

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

TRANSACTION_AMOUNT

NUMBER Distributionamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Distributionamount inledger currency.

CREATED_BY_USER_ID

VARCHAR2 128 User whocreated therecord.

DW_USER_D USERNAME

Chapter 2Tables

DW_AP_EXPENSE_DISTRIBUTN_CF

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

Columns

INVOICE_LINE_NUMBER

PREPAY_APP_DIST_ID

SOURCE_RECORD_ID

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

INVOICE_NUMBER

Chapter 2Tables

INVOICE_DESCRIPTION

DISTRIBUTION_DESCRIPTION

VARCHAR2 256 Distributiondescription.

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

NUMBER 38 0 Expenseaccountidentier.

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

INVOICED_ON_DATE

PURCHASE_ORDER_DATE

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

INVOICE_TYPE_CODE

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

Chapter 2Tables

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

INVOICE_SOURCE_CODE

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

VARCHAR2 32 Invoicedistributionaccountingstatus. Valuesare from

Chapter 2Tables

the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=AP_ACCOUNTING_STATUS.

TRANSACTION_AMOUNT

LEDGER_AMOUNT

GLOBAL_AMOUNT

NUMBER Distributionamount inglobal currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

Chapter 2Tables

DW_AP_HOLDS_CF

This table contains details about Payables invoice holds.

Key ColumnsHOLD_ID, INVOICE_ID

Columns

HOLD_ID NUMBER 38 0 True Hold identier.

SOURCE_RECORD_ID

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

INVOICE_NUMBER

INVOICE_LINE_NUMBER

NUMBER Invoice linenumber of theapplied hold.

HOLD_REASON_ID

VARCHAR2 32 Hold reasoncode.

DW_AP_HOLD_RELEASE_REASON_D

HOLD_OR_RELEASE_CODE

RELEASE_REASON_ID

VARCHAR2 32 Release reasoncode.

HELD_BY_USER_ID

VARCHAR2 128 User whoapplied the hold.

DW_USER_D USERNAME

RELEASED_BY_USER_ID

VARCHAR2 128 User whoreleased thehold.

DW_USER_D USERNAME

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

Chapter 2Tables

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Date wheninvoice iscreated.

HOLD_DATE TIMESTAMP Date when holdis applied.

RELEASED_DATE

TIMESTAMP Date when holdis released.

HOLD_STATUS_FLAG

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

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

Chapter 2Tables

FUTURE_PAY35, NETTING,WIRE, and so on.

INVOICE_SOURCE_CODE

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

INVOICE_CURRENCY_CODE

INVOICE_AMOUNT

NUMBER Invoice amountin invoicecurrency.

LEDGER_AMOUNT

NUMBER Invoice amountin ledgercurrency.

GLOBAL_AMOUNT

NUMBER Invoice amountin globalcurrency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

Chapter 2Tables

DW_AP_HOLDS_F

This table contains details about Payables invoice holds.

Key ColumnsHOLD_ID, INVOICE_ID

Columns

HOLD_ID NUMBER 38 0 True Hold identier.

SOURCE_RECORD_ID

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

INVOICE_NUMBER

INVOICE_LINE_NUMBER

NUMBER Invoice linenumber of theapplied hold.

HOLD_REASON_ID

VARCHAR2 32 Hold reasoncode.

RELEASE_REASON_ID

VARCHAR2 32 Release reasoncode.

HELD_BY_USER_ID

VARCHAR2 128 User whoapplied the hold.

DW_USER_D USERNAME

RELEASED_BY_USER_ID

VARCHAR2 128 User whoreleased thehold.

DW_USER_D USERNAME

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

Chapter 2Tables

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Date wheninvoice iscreated.

HOLD_DATE TIMESTAMP Date when holdis applied.

RELEASED_DATE

TIMESTAMP Date when holdis released.

HOLD_STATUS_FLAG

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

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

Chapter 2Tables

FUTURE_PAY35, NETTING,WIRE, and so on.

INVOICE_SOURCE_CODE

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

INVOICE_AMOUNT

LEDGER_AMOUNT

CREATED_BY_USER_ID

DW_USER_D USERNAME

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

Key ColumnsHOLD_OR_RELEASE_CODE

Chapter 2Tables

Columns

VARCHAR2 32 True Hold or releasecode name.

SOURCE_RECORD_ID

HOLD_OR_RELEASE_TYPE

VARCHAR2 32 Hold or releasetype.

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

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

DW_AP_INVOICE_SCHEDULES_CF

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

Key ColumnsINVOICE_ID, INVOICE_SCHEDULE_NUMBER

Columns

Chapter 2Tables

SOURCE_RECORD_ID

INVOICE_NUMBER

INVOICE_DESCRIPTION

VARCHAR2 256 Payment reasoncomments.

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

GL_BLNC_SGMNT_

Chapter 2Tables

VALUESET_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Invoice duedate.

INVC_SCHEDULE_CLEARED_DATE

TIMESTAMP Date wheninvoice is paid.

FIRST_DISCOUNT_DATE

DATE Date when rstdiscount isavailable.

SECOND_DISCOUNT_DATE

DATE Date whensecond discountis available.

THIRD_DISCOUNT_DATE

DATE Date when thirddiscount isavailable.

HOLD_STATUS_FLAG

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

Chapter 2Tables

DW_CODE_VALUES_LKP_TL with CODE_TYPE=FA_YESNO.

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

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

INVOICE_TYPE_CODE

INVOICE_SOURCE_CODE

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

Chapter 2Tables

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

INVOICE_SCHEDULE_STATUS_CODE

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

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

VARCHAR2 32 Invoiceaccountingstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_

Chapter 2Tables

TL with CODE_TYPE=AP_ACCOUNTING_STATUS.

TRANSACTION_AMOUNT

LEDGER_AMOUNT

NUMBER Remainingamount ininvoice currency.

NUMBER Remainingamount inledger currency.

FIRST_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at rstdiscount date.

FIRST_DISCOUNT_LEDGER_AMOUNT

NUMBER First discountamount inledger currency.

SECOND_DISCOUNT_AMOUNT

NUMBER Discountamountavailable atsecond discountdate.

SECOND_DISCOUNT_LEDGER_AMOUNT

NUMBER Second discountamount inledger currency.

Chapter 2Tables

THIRD_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at thirddiscount date.

THIRD_DISCOUNT_LEDGER_AMOUNT

NUMBER Third discountamount inledger currency.

GLOBAL_AMOUNT

NUMBER Invoice scheduleamount inglobal currency.

NUMBER Invoice scheduleremainingamount inglobal currency.

FIRST_DISCOUNT_GLOBAL_AMOUNT

NUMBER First discountamount inglobal currency.

SECOND_DISCOUNT_GLOBAL_AMOUNT

NUMBER Second discountamount inglobal currency.

THIRD_DISCOUNT_GLOBAL_AMOUNT

NUMBER Third discountamount inglobal currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AP_INVOICE_SCHEDULES_F

This table contains details of Payables invoice payment schedules transactions.

Chapter 2Tables

Key ColumnsINVOICE_ID, INVOICE_SCHEDULE_NUMBER

Columns

SOURCE_RECORD_ID

INVOICE_NUMBER

INVOICE_DESCRIPTION

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

Chapter 2Tables

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

INVOICED_ON_DATE

DATE Invoice duedate.

INVC_SCHEDULE_CLEARED_DATE

TIMESTAMP Date wheninvoice is paid.

FIRST_DISCOUNT_DATE

DATE Date when rstdiscount isavailable.

Chapter 2Tables

SECOND_DISCOUNT_DATE

DATE Date whensecond discountis available.

THIRD_DISCOUNT_DATE

DATE Date when thirddiscount isavailable.

HOLD_STATUS_FLAG

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

INVOICE_TYPE_CODE

Chapter 2Tables

INVOICE_SOURCE_CODE

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

VARCHAR2 32 Invoicevalidationstatus. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_

Chapter 2Tables

TYPE=AP_INVOICE_VALIDATION_STATUS_CODE.

TRANSACTION_AMOUNT

LEDGER_AMOUNT

FIRST_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at rstdiscount date.

FIRST_DISCOUNT_LEDGER_AMOUNT

NUMBER First discountamount inledger currency.

Chapter 2Tables

SECOND_DISCOUNT_AMOUNT

NUMBER Discountamountavailable atsecond discountdate.

SECOND_DISCOUNT_LEDGER_AMOUNT

NUMBER Second discountamount inledger currency.

THIRD_DISCOUNT_AMOUNT

NUMBER Discountamountavailable at thirddiscount date.

THIRD_DISCOUNT_LEDGER_AMOUNT

NUMBER Third discountamount inledger currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AP_LIABILITY_DISTRIBUTION_F

This table contains details of Payables liability distribution transactions.

Columns

INVOICE_LINE_NUMBER

Chapter 2Tables

PREPAY_APP_DIST_ID

SOURCE_RECORD_ID

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

INVOICE_NUMBER

INVOICE_DESCRIPTION

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

Chapter 2Tables

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

INVOICED_ON_DATE

Chapter 2Tables

PURCHASE_ORDER_DATE

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

INVOICE_TYPE_CODE

INVOICE_SOURCE_CODE

VARCHAR2 32 Invoice source.Values arefrom the tableDW_CODE_

Chapter 2Tables

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

TRANSACTION_AMOUNT

Chapter 2Tables

LEDGER_AMOUNT

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AP_LIABILITY_DISTRIBUTN_CF

This table contains details of Payables liability distribution.

Columns

INVOICE_LINE_NUMBER

PREPAY_APP_DIST_ID

SOURCE_RECORD_ID

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

Chapter 2Tables

distribution linenumber, invoicedistributionidentier, andprepaymentapplicationdistributionidentier.

INVOICE_NUMBER

INVOICE_DESCRIPTION

VARCHAR2 256 Payment reason.

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

INVOICED_ON_DATE

PURCHASE_ORDER_DATE

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

INVOICE_TYPE_CODE

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

Chapter 2Tables

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

INVOICE_SOURCE_CODE

Chapter 2Tables

TRANSACTION_AMOUNT

LEDGER_AMOUNT

Chapter 2Tables

GLOBAL_AMOUNT

NUMBER Distributionamount inglobal currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AP_PAYMENTS_CF

This table contains details of Payables payment distribution transactions.

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

Columns

INVOICE_PAYMENT_ID

NUMBER 38 0 True Invoice paymentidentier.

NUMBER 38 0 True Related invoicedistribution.

PAYMENT_HIST_DIST_ID

NUMBER 38 0 True Payment historydistributionidentier.

REVERSED_PAY_HIST_DIST_ID

NUMBER 38 0 True Reversedpaymentdistributionaccountingevent identier.

PAYMENT_CANCELLED_FLAG

VARCHAR2 16 True Indicates acancelledpayment.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Value

Chapter 2Tables

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

INVOICE_NUMBER

NUMBER 38 0 Invoice schedulenumber.

CHECK_NUMBER

NUMBER 38 0 Check number.

INVOICE_DESCRIPTION

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

BANK_ACCOUNT_ID

NUMBER 38 0 Bank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYABLES_PAYMENTS_BU_ID

NUMBER 38 0 Payablespaymentsbusiness unitidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

Chapter 2Tables

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

INVOICED_ON_DATE

Chapter 2Tables

PURCHASE_ORDER_DATE

CHECK_DATE DATE Date whencheck wasissued.

CHECK_CLEARED_DATE

DATE Check cleareddate.

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

PAYMENT_DISTRIBUTION_TYPE_CODE

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

INVOICE_TYPE_CODE

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

Chapter 2Tables

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

INVOICE_SOURCE_CODE

PAYMENT_STATUS_CODE

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

PAYMENT_ACCOUNTING_STATUS_CODE

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

Chapter 2Tables

PAYMENT_CURRENCY_CODE

VARCHAR2 16 Paymentcurrency code.

INVOICE_CURRENCY_AMOUNT

NUMBER Related invoicedistributionamount ininvoice currency.

PAYMENT_CURRENCY_AMOUNT

NUMBER Paymentdistributionamount inpaymentcurrency.

NUMBER Paymentdistributionamount inledger currency.

DISCOUNT_TAKEN_INVOICE_AMOUNT

NUMBER Discount takenamount ininvoice currency.

DISCOUNT_TAKEN_PAYMENT_AMOUNT

NUMBER Discounttaken amountin paymentcurrency.

DISCOUNT_TAKEN_LEDGER_AMOUNT

NUMBER Discount takenamount inledger currency.

DISCOUNT_LOST_INVOICE_AMOUNT

NUMBER Lost discountamount ininvoice currency.

DISCOUNT_LOST_

NUMBER Lost discountamount in

Chapter 2Tables

PAYMENT_AMOUNT

paymentcurrency.

DISCOUNT_LOST_LEDGER_AMOUNT

NUMBER Lost discountamount inledger currency.

GAIN_LOSS_LEDGER_AMOUNT

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

NUMBER Paymentdistributionamount inglobal currency.

DISCOUNT_TAKEN_GLOBAL_AMOUNT

NUMBER Discount takenamount inglobal currency.

DISCOUNT_LOST_GLOBAL_AMOUNT

NUMBER Lost discountamount inglobal currency.

GAIN_LOSS_GLOBAL_AMOUNT

NUMBER Exchangegain or lossamount inglobal currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

Chapter 2Tables

DW_AP_PAYMENTS_F

This table contains details of Payables payment distribution transactions.

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

Columns

INVOICE_PAYMENT_ID

NUMBER 38 0 True Invoice paymentidentier.

NUMBER 38 0 True Related invoicedistribution.

PAYMENT_HIST_DIST_ID

NUMBER 38 0 True Payment historydistributionidentier.

REVERSED_PAY_HIST_DIST_ID

NUMBER 38 0 True Reversedpaymentdistributionaccountingevent identier.

PAYMENT_CANCELLED_FLAG

VARCHAR2 16 True Indicates acancelledpayment.

SOURCE_RECORD_ID

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

Chapter 2Tables

distributionidentier.

INVOICE_NUMBER

NUMBER 38 0 Invoice schedulenumber.

CHECK_NUMBER

NUMBER 38 0 Check number.

INVOICE_DESCRIPTION

SUPPLIER_PARTY_ID

DW_PARTY_D PARTY_ID

SUPPLIER_SITE_ID

DW_SUPPLIER_SITE_D

SUPPLIER_SITE_ID

THIRD_PARTY_ID

BANK_ACCOUNT_ID

NUMBER 38 0 Bank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID

PAYABLES_BU_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYABLES_PAYMENTS_BU_ID

NUMBER 38 0 Payablespaymentsbusiness unitidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

Chapter 2Tables

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

INVOICED_ON_DATE

PURCHASE_ORDER_DATE

Chapter 2Tables

CHECK_DATE DATE Date whencheck wasissued.

CHECK_CLEARED_DATE

DATE Check cleareddate.

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_METHOD_CODE

PAYMENT_DISTRIBUTION_TYPE_CODE

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

INVOICE_TYPE_CODE

Chapter 2Tables

INVOICE_SOURCE_CODE

PAYMENT_STATUS_CODE

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

PAYMENT_ACCOUNTING_STATUS_CODE

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

VARCHAR2 32 Indicates acancelledinvoice. Valuesare fromthe tableDW_CODE_VALUES_LKP_TL with CODE_

Chapter 2Tables

TYPE=FA_YESNO.

PAYMENT_CURRENCY_CODE

VARCHAR2 16 Paymentcurrency code.

INVOICE_CURRENCY_AMOUNT

NUMBER Related invoicedistributionamount ininvoice currency.

PAYMENT_CURRENCY_AMOUNT

NUMBER Paymentdistributionamount inpaymentcurrency.

NUMBER Paymentdistributionamount inledger currency.

DISCOUNT_TAKEN_INVOICE_AMOUNT

NUMBER Discount takenamount ininvoice currency.

DISCOUNT_TAKEN_PAYMENT_AMOUNT

NUMBER Discounttaken amountin paymentcurrency.

DISCOUNT_TAKEN_LEDGER_AMOUNT

NUMBER Discount takenamount inledger currency.

DISCOUNT_LOST_INVOICE_AMOUNT

NUMBER Lost discountamount ininvoice currency.

DISCOUNT_LOST_PAYMENT_AMOUNT

NUMBER Lost discountamount inpaymentcurrency.

DISCOUNT_LOST_LEDGER_AMOUNT

NUMBER Lost discountamount inledger currency.

GAIN_LOSS_LEDGER_AMOUNT

NUMBER Exchange gainor loss amountin the ledger

Chapter 2Tables

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

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AP_TERMS_D

This table contains payment terms information for Payables.

Key ColumnsPAYMENT_TERMS_ID

Columns

PAYMENT_TERMS_ID

NUMBER 38 0 True Payment termsidentier.

DW_AP_TERMS_D_TL

PAYMENT_TERMS_ID

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier forpayment term.

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

Chapter 2Tables

TYPE=FA_YESNO.

CONDITION_TEXT1

VARCHAR2 256 Payment termconditiondescription 1.

CONDITION_TEXT2

CONDITION_TEXT3

CONDITION_TEXT4

CONDITION_TEXT5

DW_AP_TERMS_D_TL

This table contains payment terms translation information for Payables.

Key ColumnsPAYMENT_TERMS_ID, LANGUAGE

Columns

PAYMENT_TERMS_ID

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier.

PAYMENT_TERM_NAME

VARCHAR2 64 Payment termname.

Chapter 2Tables

PAYMENT_TERM_DESCRIPTION

VARCHAR2 256 Payment termdescription.

DW_SUPPLIER_SITE_D

This table contains supplier site information.

Key ColumnsSUPPLIER_SITE_ID

Columns

SUPPLIER_SITE_ID

NUMBER 38 0 True Supplier siteidentier.

SOURCE_RECORD_ID

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

ACTIVE_FLAG VARCHAR2 16 Indicates anactive supplier.

SUPPLIER_SITE_CODE

VARCHAR2 16 Supplier sitecode.

SUPPLIER_SITE_NUMBER

VARCHAR2 32 Supplier sitenumber.

SUPPLIER_SITE_NAME

VARCHAR2 16 Supplier sitename.

SUPPLIER_RECEIPT_TYPE_CODE

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

Chapter 2Tables

PAYMENT_TERMS_ID

DW_AP_TERMS_D

PAYMENT_TERMS_ID

PAYMENT_GROUP_CODE

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

ADDRESS1 VARCHAR2 256 Address Line 1.

ADDRESS2 VARCHAR2 256 Address Line 2.

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

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

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

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

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

Chapter 2Tables

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

PHONE_NUMBER

VARCHAR2 32 Supplier phonenumber.

FAX_NUMBER VARCHAR2 64 Supplier faxnumber.

CUSTOMER_NUMBER

VARCHAR2 32 Customernumber with thesupplier site.

SUPPLIER_ID NUMBER 38 0 Supplieridentier.

PARTY_ID NUMBER 38 0 Party identier.

PARTY_SITE_ID NUMBER 38 0 Party siteidentier.

LOCATION_ID NUMBER 38 0 Locationidentier.

PRC_BUSINESS_UNIT_ID

NUMBER 38 0 PRC businessunit identier.

Receivables

DW_AR_ADJUSTMENTS_CF

This table contains Receivables adjustment details and the currency used.

DetailsModule: Receivables

Key ColumnsADJUSTMENT_ID, LINE_ID

Chapter 2Tables

Columns

ADJUSTMENT_ID

NUMBER 38 0 True Adjustmentidentier.

LINE_ID NUMBER 38 0 True Adjustmentdistribution lineidentier.

SOURCE_RECORD_ID

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

ADJUSTMENT_NUMBER

VARCHAR2 128 Adjustmentnumber.

ADJUSTMENT_DESCR

VARCHAR2 2048 Adjustmentdescription.

PAYMENT_SCHEDULE_ID

NUMBER 38 0 Paymentscheduleidentier.

PAYMENT_SCHEDULE_SEQ_NUMBER

NUMBER 38 0 Paymentschedule termssequencenumber.

TRANSACTION_NUMBER

VARCHAR2 32 Transactionnumber.

SALES_ORDER_NUMBER

VARCHAR2 32 Sales ordernumber.

TRANSACTION_COMMENTS

VARCHAR2 2048 Transactioncomments.

TRANSACTION_SPECL_INSTRCTIONS

VARCHAR2 256 Transactionspecialinstructions.

ADJUSTMENT_STATUS_CODE

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

Chapter 2Tables

Possible valuesare A, R, and soon.

ADJUSTMENT_REASON_CODE

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

PAYMENT_SCHEDULE_STATUS_CODE

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

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CUSTOMER_ID NUMBER 38 0 Customeridentier.

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

NUMBER 38 0 Customeraccountidentier.

DW_CUSTOMER_ACCOUNT_D

CUSTOMER_ACCOUNT_ID

CUSTOMER_SITE_USE_ID

NUMBER 38 0 Customer siteusage identier.

CUSTOMER_BILL_TO_SITE

VARCHAR2 256 Customer bill-tosite.

CUSTOMER_SHIP_TO_SITE

VARCHAR2 32 Customer ship-to site.

CUSTOMER_CONTACT_ID

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

DW_PARTY_D PARTY_ID

Chapter 2Tables

can be usedto get thisinformation.

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill-to contactIdentier.

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship-to contactIdentier.

DW_PARTY_D PARTY_ID

CUSTOMER_BILL_TO_LOCATION_ID

NUMBER 38 0 Customer bill-to locationidentier.

DW_CUSTOMER_LOCATION_D

CUSTOMER_LOCATION_ID

CUSTOMER_PAYING_LOCATION_ID

NUMBER 38 0 Customerpaying locationidentier.

CUSTOMER_SHIP_TO_LOCATION_ID

NUMBER 38 0 Customer ship-to locationidentier.

CUSTOMER_SOLD_TO_LOCATION_ID

NUMBER 38 0 Customer sold-to locationidentier.

RECEIVABLES_CODE_COMB_ID

NUMBER 38 0 Receivablescodecombinationidentier.

CODE_COMBINATION_ID

RECEIVABLES_BU_ORG_ID

NUMBER 38 0 Receivablesbusiness unitorganizationidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYMENT_TERMS_ID

DW_AR_PAYMENT_TERMS_D

PAYMENT_TERM_ID

VARCHAR2 32 Balancingsegment for theledger.

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TIMESTAMP Accountingdate.

INVOICED_ON_DATE

TIMESTAMP Date wheninvoice iscreated.

ADJUSTMENT_DATE

TIMESTAMP Adjustmentsapplied date.

ADJUSTMENTS_APPLIED_DATE

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

PAYMENT_DUE_DATE

TIMESTAMP Payment duedate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

TRANSACTION_AMOUNT

NUMBER Receivableamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Receivableamount inledger currency.

Chapter 2Tables

GLOBAL_AMOUNT

NUMBER Ledger amountin globalcurrency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

RECEIVABLE_ACTIVITY_NAME

VARCHAR2 64 Receivablesactivity name.

ADJUSTMENT_TYPE

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

ADJUSTMENT_APPROVED_BY

VARCHAR2 128 User whoapproved theadjustment.

DW_USER_D USERNAME

DW_AR_ADJUSTMENTS_F

This table contains adjustment details for Receivables.

Key ColumnsADJUSTMENT_ID, LINE_ID

Columns

ADJUSTMENT_ID

NUMBER 38 0 True Adjustmentidentier.

Chapter 2Tables

LINE_ID NUMBER 38 0 True Adjustmentdistribution lineidentier.

SOURCE_RECORD_ID

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

ADJUSTMENT_NUMBER

VARCHAR2 128 Adjustmentnumber.

ADJUSTMENT_DESCR

VARCHAR2 2048 Adjustmentdescription.

PAYMENT_SCHEDULE_ID

TRANSACTION_NUMBER

SALES_ORDER_NUMBER

ADJUSTMENT_STATUS_CODE

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

ADJUSTMENT_REASON_CODE

VARCHAR2 128 Adjustmentreason code.

Chapter 2Tables

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

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

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

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill to contactidentier.

DW_PARTY_D PARTY_ID

Chapter 2Tables

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship to contactidentier.

DW_PARTY_D PARTY_ID

CODE_COMBINATION_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TIMESTAMP Accountingdate.

INVOICED_ON_DATE

TIMESTAMP Date wheninvoice iscreated.

ADJUSTMENT_DATE

TIMESTAMP Date whenadjustments iscreated.

ADJUSTMENTS_APPLIED_DATE

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

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

TRANSACTION_AMOUNT

NUMBER Receivableamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Receivableamount inledger currency.

Chapter 2Tables

CREATED_BY_USER_ID

DW_USER_D USERNAME

RECEIVABLE_ACTIVITY_NAME

VARCHAR2 64 Receivablesactivity name.

ADJUSTMENT_TYPE

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

ADJUSTMENT_APPROVED_BY

VARCHAR2 128 User whoapproved theadjustment.

DW_USER_D USERNAME

DW_AR_AGING_BUCKETS_D

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

Key ColumnsAGING_BUCKET_LINE_ID

Columns

AGING_BUCKET_LINE_ID

NUMBER 38 0 True Aging bucketline identier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier foraging buckets.

AGING_METHOD_NAME

VARCHAR2 32 Aging methodname.

AGING_METHOD_DESCRIPTION

VARCHAR2 256 Aging methoddescription.

Chapter 2Tables

AGING_BUCKET_NAME

VARCHAR2 32 Aging bucketname.

AGING_BUCKET_SEQUENCE_NUMBER

NUMBER 38 0 Aging bucketsequencenumber.

AGING_TYPE VARCHAR2 32 Aging type.

BUCKET_TYPE VARCHAR2 32 Bucket type.

DAYS_FROM NUMBER Starting daynumber foraging bucket.

DAYS_TO NUMBER Ending daynumber foraging bucket.

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis overdue.

ACTIVE_FLAG VARCHAR2 16 Indicates thatthe aging bucketis active.

DW_AR_AGING_INVOICE_A

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

Key ColumnsPAYMENT_SCHEDULE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID

Columns

DW_DAY_D CAL_DAY_ID

Chapter 2Tables

PAYMENT_SCHEDULE_ID

NUMBER 38 0 True Paymentscheduleidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same asthe paymentscheduleidentier.

TRANSACTION_NUMBER

RECEIPT_METHOD_CODE

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

TRANSACTION_COMPLETE_FLAG

VARCHAR2 16 Indicates acompletedtransaction.

TRANSACTION_CLASS_CODE

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

TRANSACTION_TYPE_NAME

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

Chapter 2Tables

TRANSACTION_TYPE_DESCRIPTION

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

TRANSACTION_SOURCE

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

TRANSACTION_SOURCE_DESC

VARCHAR2 256 Transactionsourcedescription.

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoice isoverdue.

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

NUMBER 38 0 Customercontactidentier.

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill-to contactIdentier.

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship-to contactIdentier.

DW_PARTY_D PARTY_ID

Chapter 2Tables

VARCHAR2 256 Customer bill-toSite.

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

NTRL_ACNT_SGMNT_

Chapter 2Tables

VALUESET_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TRANSACTION_DATE

DATE Transactiondate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DATE Payment duedate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

SCHEDULE_ACTUAL_CLOSED_DATE

DATE Date whenpaymentschedule wasactually closed.

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sincepayment duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number ofdays elapsedsince paymentschedule wasopened.

TRANSACTION_ORIGINAL_AMOUNT

NUMBER Due amount ininvoice currency.

TRANSACTION_AMOUNT

NUMBER Due amountin transactioncurrency.This will bedeprecated in

Chapter 2Tables

future releases.TRANSACTION_ORIGINAL_AMOUNT canbe used to getthis information.

LEDGER_AMOUNT

NUMBER Due amount inledger currency.

DW_AR_AGING_INVOICE_CA

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

Key ColumnsPAYMENT_SCHEDULE_ID, SNAPSHOT_CAPTURED_DATE, SNAPSHOT_PERIOD_END_DATE_ID

Columns

DW_DAY_D CAL_DAY_ID

PAYMENT_SCHEDULE_ID

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same as

Chapter 2Tables

the paymentscheduleidentier.

TRANSACTION_NUMBER

RECEIPT_METHOD_CODE

TRANSACTION_SOURCE

VARCHAR2 64 Transactionsource. Possiblevalues areSERVICE,

Chapter 2Tables

LEGACY, and soon.

OVERDUE_FLAG VARCHAR2 16 Indicates thatthe invoice isoverdue.

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

NUMBER 38 0 Bill-to contactidentier.

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

NUMBER 38 0 Ship-to contactidentier.

DW_PARTY_D PARTY_ID

Chapter 2Tables

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

TRANSACTION_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ELAPSED_DAYS_DUE

NUMBER 38 0 Number of dayselapsed sincepayment duedate.

ELAPSED_DAYS_OPEN

NUMBER 38 0 Number ofdays elapsedsince paymentschedule wasopened.

TRANSACTION_AMOUNT

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

LEDGER_AMOUNT

Chapter 2Tables

GLOBAL_AMOUNT

NUMBER Invoice amountin globalcurrency.

NUMBER Remainingamount inglobal currency.

DW_AR_APPLICATIONS_CF

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

Key ColumnsLINE_ID, ORIGINAL_LINE_ID

Columns

LINE_ID NUMBER 38 0 True Receiptapplicationdistribution lineidentier.

ORIGINAL_LINE_ID

NUMBER 38 0 True Receiptapplicationdistribution lineidentier forreversals.

Chapter 2Tables

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier.Value is sameas receiptapplicationdistribution lineidentier.

RECEIPT_METHOD_CODE

RECEIPT_NUMBER

VARCHAR2 32 Receipt number.

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

SALES_ORDER_NUMBER

TRANSACTION_NUMBER

Chapter 2Tables

RCPT_ACTVTY_APPLN_STATUS_CODE

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

RECEIPT_APPLN_STATUS_CODE

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

RECEIPT_STATUS_CODE

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

RCPT_REVERSAL_CATEGORY_CODE

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

Chapter 2Tables

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

RCPT_REVERSAL_REASON_CODE

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

TRANSACTION_TYPE_CODE

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

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

Chapter 2Tables

APPLIED_PAYMENT_SCHEDULE_ID

BANK_ACCOUNT_ID

NUMBER 38 0 Remiancebank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

RECEIVABLES_RECEIPT_BU_ORG_ID

NUMBER 38 0 Receivablesreceiptbusiness unitorganizationidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D

BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

Chapter 2Tables

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

Chapter 2Tables

RECEIPT_APPLN_ACCOUNTING_DATE

TIMESTAMP Receiptapplicationaccounting date.

APPLICATION_APPLY_DATE

TIMESTAMP Date whenreceiptapplication isapplied.

TRANSACTION_DATE

DATE TransactionDate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_ACCOUNTING_DATE

DATE Date whenreceipt has bennaccounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DEPOSIT_DATE

DATE Date whenreceipt isdeposited.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ANTICIPATED_CLEARING_DATE

DATE Date whenreceipt isanticipated toclear.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DATE DATE Receipt creationdate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_REVERSAL_DATE

DATE Date whenreceipt isreversed.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_REVERSAL_ACCTNG_DATE

DATE Date whenreceipt reversalis accounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

TRANSACTION_AMOUNT

NUMBER Transactionamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Transactionamount inledger currency.

LEDGER_GAIN_LOSS_AMOUNT

NUMBER Exchangegain or lossamount inledger currency.

Chapter 2Tables

EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount ininvoice currency.

LEDGER_EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount inledger currency.

UNEARNED_DISCOUNT_AMOUNT

NUMBER Unearneddiscountamount ininvoice currency.

LEDGER_UNEARNED_DISC_AMOUNT

NUMBER Unearneddiscountamount inledger currency.

GLOBAL_AMOUNT

NUMBER Ledger Amountin GlobalCurrency.

GLOBAL_EARNED_DISCOUNT_AMOUNT

NUMBER Earned DiscountLedger Amountin GlobalCurrency

GLOBAL_UNEARNED_DISC_AMOUNT

NUMBER UnearnedDiscount LedgerAmount inGlobal Currency

GLOBAL_GAIN_LOSS_AMOUNT

NUMBER Exchange gainor Exchangeloss amountin the globalcurrency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AR_APPLICATIONS_F

This table contains details of receipt application transactions for Receivables.

Chapter 2Tables

Key ColumnsLINE_ID, ORIGINAL_LINE_ID

Columns

LINE_ID NUMBER 38 0 True Receiptapplicationdistribution lineidentier.

ORIGINAL_LINE_ID

NUMBER 38 0 True Receiptapplicationdistribution lineidentier forreversals.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier.Value is sameas receiptapplicationdistribution lineidentier.

RECEIPT_METHOD_CODE

RECEIPT_NUMBER

VARCHAR2 32 Receipt number.

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

Chapter 2Tables

MISC forMiscellaneous.

SALES_ORDER_NUMBER

TRANSACTION_NUMBER

RCPT_ACTVTY_APPLN_STATUS_CODE

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

RECEIPT_APPLN_STATUS_CODE

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

Chapter 2Tables

RECEIPT_STATUS_CODE

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

RCPT_REVERSAL_CATEGORY_CODE

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

RCPT_REVERSAL_REASON_CODE

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

Chapter 2Tables

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

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

BANK_ACCOUNT_ID

NUMBER 38 0 Remiancebank accountidentier.

DW_BANK_ACCOUNT_D

BANK_ACCOUNT_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

RECEIVABLES_RECEIPT_BU_ORG_ID

NUMBER 38 0 Receivablesreceiptbusiness unitorganizationidentier.

DW_INTERNAL_ORG_D

ORGANIZATION_ID

Chapter 2Tables

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D

BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

RECEIPT_APPLN_ACCOUNTING_DATE

TIMESTAMP Receiptapplicationaccounting date.

APPLICATION_APPLY_DATE

TIMESTAMP Date whenreceiptapplication isapplied.

TRANSACTION_DATE

DATE TransactionDate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_ACCOUNTING_DATE

DATE Date whenreceipt has bennaccounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DEPOSIT_DATE

DATE Date whenreceipt isdeposited.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ANTICIPATED_CLEARING_DATE

DATE Date whenreceipt isanticipated toclear.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_DATE DATE Receipt creationdate.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

RECEIPT_REVERSAL_DATE

DATE Date whenreceipt isreversed.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

Chapter 2Tables

RECEIPT_REVERSAL_ACCTNG_DATE

DATE Date whenreceipt reversalis accounted.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

TRANSACTION_AMOUNT

NUMBER Transactionamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Transactionamount inledger currency.

LEDGER_GAIN_LOSS_AMOUNT

NUMBER Exchangegain or lossamount inledger currency.

EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount ininvoice currency.

LEDGER_EARNED_DISCOUNT_AMOUNT

NUMBER Earned discountamount inledger currency.

UNEARNED_DISCOUNT_AMOUNT

NUMBER Unearneddiscountamount ininvoice currency.

LEDGER_UNEARNED_DISC_AMOUNT

NUMBER Unearneddiscountamount inledger currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AR_BALANCE_CF

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

Chapter 2Tables

Columns

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

NUMBER 38 0 True Accountingperiod end dateidentier.

DW_FISCAL_PERIOD_D

SOURCE_RECORD_ID

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

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

NUMBER 38 0 Receivablesbusiness unit

DW_INTERNAL_ORG_D

ORGANIZATION_ID

Chapter 2Tables

organizationidentier.

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_TYPE

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_TYPE

Chapter 2Tables

ACTIVITY_GLOBAL_CRNCY_AMOUNT

NUMBER Activity amountin globalcurrency.

BALANCE_GLOBAL_CRNCY_AMOUNT

NUMBER Balance amountin globalcurrency.

CREDIT_GLOBAL_CRNCY_AMOUNT

NUMBER Credit amountin globalcurrency.

DEBIT_GLOBAL_CRNCY_AMOUNT

NUMBER Debit amount inglobal currency.

DW_AR_BALANCE_F

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

Chapter 2Tables

Columns

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

NUMBER 38 0 True Accountingperiod end dateidentier.

DW_FISCAL_PERIOD_D

SOURCE_RECORD_ID

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

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

Chapter 2Tables

DW_INTERNAL_ORG_D

ORGANIZATION_ID

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

CODE_COMBINATION_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_TYPE

DW_FISCAL_PERIOD_D

FISCAL_PERIOD_TYPE

Chapter 2Tables

NUMBER Debit amount inaedger currency.

VARCHAR2 16 Debit or creditindicator.

DW_AR_CREDITMEMO_CF

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

Key ColumnsLINE_ID, RECEIVABLE_APPLICATION_ID

Columns

RECEIVABLE_APPLICATION_ID

NUMBER 38 0 True Receivablesapplicationidentier.

Chapter 2Tables

LINE_ID NUMBER 38 0 True Receivablesapplicationdistribution lineidentier.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same asreceivablesapplicationdistribution lineidentier.

PAYMENT_SCHEDULE_ID

NUMBER 38 0 Appliedpaymentscheduleidentier.

TRANSACTION_NUMBER

VARCHAR2 32 Credit memotransactionnumber.

APPLIED_TRANSACTION_NUMBER

VARCHAR2 32 Appliedtransactionnumber.

SALES_ORDER_NUMBER

CREDITMEMO_APPL_STATUS_CODE

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

Chapter 2Tables

Possible valuesare APP, ACTIVITY, andso on.

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

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

Chapter 2Tables

CODE_COMBINATION_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

Chapter 2Tables

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

RECEIVABLES_APPLIED_DATE

TIMESTAMP Receivablesapplication date.

TRANSACTION_DATE

TIMESTAMP Transactiondate.

APPLIED_TRANSACTION_DATE

TIMESTAMP Appliedtransactiondate.

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ACCOUNTING_DATE

TIMESTAMP Credit memoapplicationaccounting date.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

TRANSACTION_AMOUNT

NUMBER Credit memoapplicationamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Credit memoapplicationamount inledger currency.

GLOBAL_AMOUNT

Chapter 2Tables

CREATED_BY_USER_ID

DW_USER_D USERNAME

CM_APPLN_REFERENCE_REASON

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

DW_AR_CREDITMEMO_F

This table contains details of Receivables credit memo.

Key ColumnsLINE_ID, RECEIVABLE_APPLICATION_ID

Columns

RECEIVABLE_APPLICATION_ID

NUMBER 38 0 True Receivablesapplicationidentier.

LINE_ID NUMBER 38 0 True Receivablesapplicationdistribution lineidentier.

SOURCE_RECORD_ID

Chapter 2Tables

receivablesapplicationdistribution lineidentier.

PAYMENT_SCHEDULE_ID

NUMBER 38 0 Appliedpaymentscheduleidentier.

TRANSACTION_NUMBER

VARCHAR2 32 Credit memotransactionnumber.

APPLIED_TRANSACTION_NUMBER

VARCHAR2 32 Appliedtransactionnumber.

SALES_ORDER_NUMBER

CREDITMEMO_APPL_STATUS_CODE

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

VARCHAR2 32 Paymentschedule status.Values arefrom the table

Chapter 2Tables

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

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

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

DW_PARTY_D

Chapter 2Tables

CODE_COMBINATION_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

Chapter 2Tables

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

RECEIVABLES_APPLIED_DATE

TIMESTAMP Receivablesapplication date.

TRANSACTION_DATE

TIMESTAMP Transactiondate.

APPLIED_TRANSACTION_DATE

TIMESTAMP Appliedtransactiondate.

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

ACCOUNTING_DATE

TIMESTAMP Credit memoapplicationaccounting date.

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

TRANSACTION_AMOUNT

NUMBER Credit memoapplicationamount ininvoice currency.

LEDGER_AMOUNT

NUMBER Credit memoapplicationamount inledger currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

CM_APPLN_REFERENCE_REASON

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

Chapter 2Tables

This table contains payment terms information for Receivables.

Key ColumnsPAYMENT_TERM_ID

Columns

PAYMENT_TERM_ID

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier forpayment term.

DUE_AMOUNT_INSTALLMENT1_TEXT

VARCHAR2 256 Due amounttext descriptionfor installment 1.

VARCHAR2 256 Due amounttext descriptionfor installment2.

VARCHAR2 256 Due amounttext descriptionfor installment 7.

Chapter 2Tables

DW_AR_PAYMENT_TERMS_D_TL

This table contains payment terms translation information for Receivables.

Key ColumnsPAYMENT_TERMS_ID, LANGUAGE

Columns

PAYMENT_TERMS_ID

SOURCE_RECORD_ID

PAYMENT_TERM_NAME

VARCHAR2 64 Payment termname.

PAYMENT_TERM_DESCRIPTION

VARCHAR2 256 Payment termdescription.

Chapter 2Tables

DW_AR_SCHEDULES_CF

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

Key ColumnsPAYMENT_SCHEDULE_ID

Columns

PAYMENT_SCHEDULE_ID

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same asthe paymentscheduleidentier.

CUST_TRX_LINE_GL_DIST_ID

NUMBER 38 0

RECEIPT_METHOD_CODE

Chapter 2Tables

SALES_ORDER_NUMBER

TRANSACTION_NUMBER

INSTALLMENT_SEQUENCE_NUMBER

NUMBER 38 0

TRANSACTION_SOURCE

Chapter 2Tables

TRANSACTION_REASON_CODE

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

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

CODE_COMBINATION_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D

BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

Chapter 2Tables

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

Chapter 2Tables

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

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

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

ACCOUNTING_DATE_1

DATE AccountingDate.

SCHEDULE_ACTUAL_CLOSED_DATE_1

TRANSACTION_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

GL_POSTED_DATE

DATE Ledger posteddate.

DW_FISCAL_DAY_D

NUMBER Original invoiceamount.

TRANSACTION_AMOUNT

LEDGER_AMOUNT

Chapter 2Tables

GLOBAL_AMOUNT

GLOBAL_REMAINING_AMOUNT

NUMBER Remainingamount inglobal currency.

CREATED_BY_USER_ID

DW_USER_D USERNAME

DW_AR_SCHEDULES_F

This table contains details of Receivables invoice schedules.

Key ColumnsPAYMENT_SCHEDULE_ID

Columns

PAYMENT_SCHEDULE_ID

SOURCE_RECORD_ID

Chapter 2Tables

the paymentscheduleidentier.

CUST_TRX_LINE_GL_DIST_ID

NUMBER 38 0 Revenuedistributionidentier.

RECEIPT_METHOD_CODE

SALES_ORDER_NUMBER

TRANSACTION_NUMBER

INSTALLMENT_SEQUENCE_NUMBER

NUMBER 38 0

Chapter 2Tables

TRANSACTION_SOURCE

TRANSACTION_REASON_CODE

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

Chapter 2Tables

LEGAL_ENTITY_ID

DW_LEGAL_ENTITY_D

LEGAL_ENTITY_ID

DW_INTERNAL_ORG_D

ORGANIZATION_ID

CODE_COMBINATION_ID

DW_PARTY_D PARTY_ID

CUSTOMER_ACCOUNT_ID

CUSTOMER_CONTACT_ID

DW_PARTY_D PARTY_ID

BILL_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

SHIP_TO_CONTACT_ID

DW_PARTY_D PARTY_ID

PAYMENT_TERMS_ID

PAYMENT_TERM_ID

Chapter 2Tables

COST_CENTER_SEGMENT

DW_COST_CENTER_D

COST_CENTER_SEGMENT

DW_COST_CENTER_D

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

Chapter 2Tables

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

GL_SEGMENT_CODE

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

DW_FISCAL_DAY_D

FISCAL_PERIOD_TYPE

ACCOUNTING_DATE

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

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

Chapter 2Tables

CLOSED_DATE_1 for thisinformation.

ACCOUNTING_DATE_1

SCHEDULE_ACTUAL_CLOSED_DATE_1

TRANSACTION_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

PAYMENT_DUE_DATE

DW_FISCAL_DAY_D

FISCAL_DAY_DATE

GL_POSTED_DATE

DATE Ledger posteddate.

DW_DAY_D, DW_FISCAL_DAY_D

NUMBER Original invoiceamount.

TRANSACTION_AMOUNT

LEDGER_AMOUNT

CREATED_BY_USER_ID

DW_USER_D USERNAME

This table contains details about customer accounts.

Chapter 2Tables

Key ColumnsCUSTOMER_ACCOUNT_ID

Columns

CUSTOMER_ACCOUNT_ID

NUMBER 38 0 True Customeraccountidentier. It isused as primarykey.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier. Valueis same asthe customeraccountidentier.

ACCOUNT_NAME

VARCHAR2 256 Customeraccount name.

PARTY_ID NUMBER 38 0 Party identier.

CUSTOMER_ACCOUNT_TYPE_CODE

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

CUSTOMER_ACCOUNT_CLASS_CODE

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

ACTIVE_FLAG VARCHAR2 16 Indicates anactive account.

ACCOUNT_NUMBER

VARCHAR2 32 Customeraccountnumber.

TAX_CODE VARCHAR2 64 Tax code.

Chapter 2Tables

AUTOPAY_FLAG VARCHAR2 16 Indicates anautopayment.

HOLD_BILL_FLAG

VARCHAR2 16 Indicates a billon hold.

ACCOUNT_TEMINATION_DATE

DATE Accountterminationdate.

ACCOUNT_ESTABLISHED_DATE

DATE Date whencustomeraccount iscreated.

This table contains details about customer location.

Key ColumnsCUSTOMER_LOCATION_ID

Columns

NUMBER 38 0 True Customerlocationidentier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier. Valueis same asthe customerlocationidentier.

STREET_ADDRESS1

VARCHAR2 256 Street name ofthe customerlocation.

STREET_ADDRESS2

VARCHAR2 256 Street numberof the customerlocation.

Chapter 2Tables

STREET_ADDRESS3

VARCHAR2 256 Streetdescription ofthe address.

STREET_ADDRESS4

VARCHAR2 256 Streetdescription ofthe address.

POSTAL_CODE VARCHAR2 64 Postal code ofthe customerlocation.

CITY VARCHAR2 64 City of thecustomerlocation.

COUNTY VARCHAR2 64 County nameof the customerlocation.

STATE_PROVINCE_CODE

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

COUNTRY_CODE

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

ACTIVE_FLAG VARCHAR2 16 Indicates anactive customerlocation.

Common

DW_BANK_ACCOUNT_D

This table contains details about bank accounts.

DetailsModule:

Chapter 2Tables

Key ColumnsBANK_ACCOUNT_ID

Columns

BANK_ACCOUNT_ID

NUMBER 38 0 True Bank accountidentier.

SOURCE_RECORD_ID

BANK_ACCOUNT_HOLDER_NAME

VARCHAR2 256 Bank accountholder's name.

BANK_ACCOUNT_TYPE

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

BANK_ACCOUNT_NUM

VARCHAR2 32 Bank accountnumber.

MASKED_BANK_ACCOUNT_NUM

VARCHAR2 4000 Masked bankaccountnumber.

BANK_ACCOUNT_NAME

VARCHAR2 512 Bank accountname.

BANK_NAME VARCHAR2 512 Bank name.

BANK_BRANCH_NAME

VARCHAR2 512 Bank branchname.

ACTIVE_FLAG VARCHAR2 16 Indicates anactive bankaccount.

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

DetailsModule:

Chapter 2Tables

Key ColumnsCODE_TYPE, LANGUAGE, CODE

Columns

CODE_TYPE VARCHAR2 128 True Code type. Itis specic tofunctionality.

CODE VARCHAR2 128 True Code.

LANGUAGE VARCHAR2 64 True Translationlanguage.

SOURCE_RECORD_ID

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

NAME VARCHAR2 2048 Business nameor value of thecode.

DESCRIPTION VARCHAR2 4000 Codedescription.

DW_COST_CENTER_D

This table contains cost center segment information.

DetailsModule:

Key ColumnsCOST_CENTER_SEGMENT, COST_CENTER_VALUESET_CODE

Columns

VARCHAR2 64 True Cost centervalue setidentier.

Chapter 2Tables

COST_CENTER_SEGMENT

VARCHAR2 256 True Cost centersegment code.

SOURCE_RECORD_ID

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

COST_CENTER_SEGMENT_ID

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

DW_COST_CENTER_DH

This table contains information about cost center segment hierarchy.

DetailsModule:

Key ColumnsCOST_CENTER_SEGMENT, HIERARCHY_VERSION_ID, HIERARCHY_VALUESET_CODE, HIERARCHY_TREE_CODE

Columns

VARCHAR2 128 True Cost centerhierarchytree value setidentier.

DW_COST_CENTER_D

HIERARCHY_TREE_CODE

VARCHAR2 32 True Cost centerhierarchy treeidentier.

COST_CENTER_SEGMENT

VARCHAR2 128 True Cost centernumber.

DW_COST_CENTER_D

COST_CENTER_SEGMENT

Chapter 2Tables

VARCHAR2 64 True Cost centerhierarchy treeversion.

SOURCE_RECORD_ID

HIERARCHY_NAME

VARCHAR2 128 Cost centerhierarchy name.

VARCHAR2 128 Name of costcenter hierarchytree version.

DATE Start date ofhierarchy.

DATE End date ofhierarchy.

LEVEL0_SEGMENT

VARCHAR2 128 Cost centernumber athierarchy level0.

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

LEVEL0_SEGMENT_ID

LEVEL1_SEGMENT

VARCHAR2 128 Cost centernumber athierarchy level 1.

VARCHAR2 128 Value set forcost centernumber athierarchy level 1.

LEVEL1_SEGMENT_ID

Chapter 2Tables

number athierarchy level 1.

LEVEL2_SEGMENT

LEVEL2_SEGMENT_ID

LEVEL3_SEGMENT

LEVEL3_SEGMENT_ID

LEVEL4_SEGMENT

LEVEL4_SEGMENT_ID

LEVEL5_SEGMENT

Chapter 2Tables

LEVEL5_SEGMENT_ID

LEVEL6_SEGMENT

LEVEL6_SEGMENT_ID

LEVEL7_SEGMENT

LEVEL7_SEGMENT_ID

LEVEL8_SEGMENT

LEVEL8_SEGMENT_ID

Chapter 2Tables

LEVEL9_SEGMENT

LEVEL9_SEGMENT_ID

LEVEL10_SEGMENT

VARCHAR2 128 Value set forcost centernumber athierarchy level10.

LEVEL10_SEGMENT_ID

LEVEL11_SEGMENT

LEVEL11_SEGMENT_ID

LEVEL12_SEGMENT

Chapter 2Tables

LEVEL12_SEGMENT_ID

LEVEL13_SEGMENT

LEVEL13_SEGMENT_ID

LEVEL14_SEGMENT

LEVEL14_SEGMENT_ID

LEVEL15_SEGMENT

Chapter 2Tables

LEVEL15_SEGMENT_ID

LEVEL16_SEGMENT

LEVEL16_SEGMENT_ID

LEVEL17_SEGMENT

LEVEL17_SEGMENT_ID

LEVEL18_SEGMENT

Chapter 2Tables

LEVEL18_SEGMENT_ID

LEVEL19_SEGMENT

LEVEL19_SEGMENT_ID

LEVEL20_SEGMENT

LEVEL20_SEGMENT_ID

LEVEL21_SEGMENT

Chapter 2Tables

LEVEL21_SEGMENT_ID

LEVEL22_SEGMENT

LEVEL22_SEGMENT_ID

LEVEL23_SEGMENT

LEVEL23_SEGMENT_ID

LEVEL24_SEGMENT

Chapter 2Tables

LEVEL24_SEGMENT_ID

LEVEL25_SEGMENT

LEVEL25_SEGMENT_ID

LEVEL26_SEGMENT

LEVEL26_SEGMENT_ID

LEVEL27_SEGMENT

Chapter 2Tables

LEVEL27_SEGMENT_ID

LEVEL28_SEGMENT

LEVEL28_SEGMENT_ID

LEVEL29_SEGMENT

LEVEL29_SEGMENT_ID

LEVEL30_SEGMENT

Chapter 2Tables

LEVEL30_SEGMENT_ID

LEVEL31_SEGMENT

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

LEVEL31_SEGMENT_ID

FIXED_HIER_LEVEL

DW_DAY_D

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

DetailsModule:

Key ColumnsCAL_DAY_ID

Chapter 2Tables

Columns

CAL_DAY_ID NUMBER 38 0 True Date inYYYYMMDDformat.

SOURCE_RECORD_ID

NUMBER 38 0 Integrationidentiergenerated byformaingthe date inYYYYMMDDformat.

CALENDAR_DATE

DATE Calendar date.

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

DAY_OF_MONTH

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

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

DAY_AGO_DATE DATE Previous day'sdate.

DAY_AGO_ID NUMBER 38 0 Previous datein YYYYMMDDformat.

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

JULIAN_DAY_NUMBER

NUMBER 38 0 Date in Julianformat.

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

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

CAL_QUARTER_ID

NUMBER 38 0 Quarteridentier in

Chapter 2Tables

YYYYQ format.For example, 19794.

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

CAL_MONTH_CODE

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

CAL_QUARTER_CODE

VARCHAR2 32 Calendarquarter period.For example, 1979 Q4.

CAL_WEEK_CODE

VARCHAR2 32 Calendar weekperiod. Forexample, 1979Week53.

CAL_WEEK_START_DATE

DATE Start date of theweek.

CAL_WEEK_END_DATE

DATE End date of theweek.

CAL_MONTH_START_DATE

DATE Start date of themonth.

CAL_MONTH_END_DATE

DATE End date of themonth.

CAL_QUARTER_START_DATE

DATE Start date of thequarter.

CAL_QUARTER_END_DATE

DATE End date of thequarter.

CAL_YEAR_START_DATE

DATE Start date of theyear.

CAL_YEAR_END_DATE

DATE End date of theyear.

CAL_MONTH_NUMBER

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

CAL_HALF_NUMBER

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

CAL_QUARTER_NUMBER

NUMBER 38 0 Calendarquarter of thisday. Possible

Chapter 2Tables

values are 1, 2, 3, and 4.

CAL_TRIMESTER_NUMBER

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

CAL_WEEK_NUMBER

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

CAL_MONTH_END_DATE_ID

NUMBER 38 0 Last day ofmonth inYYYYMMDDformat.

CAL_MONTH_START_DATE_ID

NUMBER 38 0 First day ofmonth inYYYYMMDDformat.

CAL_WEEK_END_DATE_ID

NUMBER 38 0 Last day of weekin YYYYMMDDformat.

CAL_WEEK_START_DATE_ID

NUMBER 38 0 First dayof week inYYYYMMDDformat.

CAL_QUARTER_START_DATE_ID

NUMBER 38 0 First day ofquarter inYYYYMMDDformat.

CAL_QUARTER_END_DATE_ID

NUMBER 38 0 Last day ofquarter inYYYYMMDDformat.

CAL_YEAR_END_DATE_ID

NUMBER 38 0 Last day of yearin YYYYMMDDformat.

CAL_YEAR_START_DATE_ID

NUMBER 38 0 First day of yearin YYYYMMDDformat.

FIRST_DAY_CAL_WEEK_FLAG

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

LAST_DAY_CAL_WEEK_FLAG

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

Chapter 2Tables

FIRST_DAY_CAL_MONTH_FLAG

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

LAST_DAY_CAL_MONTH_FLAG

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

FIRST_DAY_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis day is therst day ofthe calendarquarter.

LAST_DAY_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day ofthe calendarquarter.

FIRST_DAY_CAL_YEAR_FLAG

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

LAST_DAY_CAL_YEAR_FLAG

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

CURRENT_CAL_DAY_CODE

VARCHAR2 16 Indicates currentday. Possiblevalue is Current.

CURRENT_CAL_WEEK_CODE

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

CURRENT_CAL_MONTH_CODE

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

CURRENT_CAL_QTR_CODE

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

CURRENT_CAL_YEAR_CODE

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

Chapter 2Tables

DW_ERR_RECORDS

This table contains information about the loading error conditions.

DetailsModule:

Columns

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

PROCESS_NAME

VARCHAR2 128 Process whichcaused theerror.

FUNCTIONAL_AREA_CODE

VARCHAR2 1024 Functional areaname.

TABLE_NAME VARCHAR2 512 Table namewhere loadingerror occurred.

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

ERROR_TIME TIMESTAMP Date and timewhen the erroroccurred.

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

RESERVED1 VARCHAR2 32767 For oracleinternal useonly.

ERROR_RECORD_ID

VARCHAR2 4000 Error recordidentier. Valueis derived from

Chapter 2Tables

concatenationof primarykey value inthe denedsequence withvertical bar asdelimiter.

ERROR_STATUS VARCHAR2 256 Placeholdercolumn forfuture usage.

ERROR_SUB_STATUS

VARCHAR2 256 Placeholdercolumn forfuture usage.

DW_ERR_RECORD_STRUCTURE

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

DetailsModule:

Key ColumnsCOLUMN_NAME, TARGET_TABLE_NAME

Columns

TARGET_TABLE_NAME

VARCHAR2 512 True Table namewhere loadingerror occurred.

COLUMN_NAME

VARCHAR2 512 True Column nameadded to theerror record IDstructure.

COLUMN_ORDER

NUMBER 38 0 Order of columnin the errorrecord IDstructure.

Chapter 2Tables

DW_FISCAL_CONTEXT_G

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

DetailsModule:

Key ColumnsORGANIZATION_ID, LEDGER_ID, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_SET_NAME

Columns

ORGANIZATION_ID

NUMBER 38 0 True Organizationidentier.

FISCAL_PERIOD_TYPE

VARCHAR2 16 True Accountingperiod type.

SOURCE_RECORD_ID

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

LEDGER_NAME VARCHAR2 128 Ledger name

DW_FISCAL_DAY_D

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

Chapter 2Tables

DetailsModule:

Key ColumnsFISCAL_PERIOD_NAME, FISCAL_DAY_DATE_ID, FISCAL_PERIOD_TYPE, FISCAL_PERIOD_SET_NAME

Columns

VARCHAR2 16 True Accountingcalendar name.#1

FISCAL_PERIOD_TYPE

FISCAL_PERIOD_NAME

FISCAL_DAY_DATE_ID

NUMBER 38 0 True Fiscal day inYYYYMMDDformat.

SOURCE_RECORD_ID

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

FISCAL_PERIOD_SORT_KEY

VARCHAR2 256 Enables sortingby scalcalendar andscal period.

FISCAL_DAY_DATE

DATE Date of the scalday.

FISCAL_DAY_CODE

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

ADJUSTMENT_PERIOD_FLAG

VARCHAR2 16 Indicates anadjustment

Chapter 2Tables

period for thescal year.

FISCAL_PERIOD_NUMBER

NUMBER 38 0 Accountingperiod number.

FISCAL_PERIOD_START_DATE

DATE Start date of thescal period.

FISCAL_PERIOD_START_DATE_ID

NUMBER 38 0 First day ofscal day inYYYYMMDDformat.

FISCAL_PERIOD_END_DATE

DATE End date of thescal period.

NUMBER 38 0 Last day ofscal period inYYYYMMDDformat.

FISCAL_QUARTER_NUMBER

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

FISCAL_QUARTER_CODE

VARCHAR2 16 Fiscal quarter .For example, 1999Q2.

FISCAL_QUARTER_START_DATE

DATE Start date of thescal quarter.

FISCAL_QUARTER_START_DATE_ID

NUMBER 38 0 First day ofscal quarterin YYYYMMDDformat.

FISCAL_QUARTER_END_DATE

DATE End date of thescal quarter.

FISCAL_QUARTER_END_DATE_ID

NUMBER 38 0 Last day ofscal quarterin YYYYMMDDformat.

FISCAL_HALF_NUMBER

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

FISCAL_YEAR_NUMBER

NUMBER 38 0 Fiscal Year inYYYY format.

FISCAL_YEAR_START_DATE

DATE Start date of thescal year.

Chapter 2Tables

FISCAL_YEAR_START_DATE_ID

NUMBER 38 0 First day ofscal year inYYYYMMDDformat.

FISCAL_YEAR_END_DATE

DATE End date of thescal year.

FISCAL_YEAR_END_DATE_ID

NUMBER 38 0 Last day ofscal year inYYYYMMDDformat.

FISCAL_YEAR_TOTAL_WEEKS

NUMBER 38 0 Number ofweeks in thisscal year.

FISCAL_YEAR_TOTAL_DAYS

NUMBER 38 0 Number of daysin this scalyear.

FISCAL_DAY_OF_YEAR

NUMBER 38 0 Day number inthe scal year.

FISCAL_DAY_OF_QUARTER

NUMBER 38 0 Day numberin the scalquarter.

FISCAL_DAY_OF_PERIOD

NUMBER 38 0 Day number inthe scal period.

FIRST_DAY_FISCAL_PERIOD_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalperiod.

FIRST_DAY_FISCAL_QUARTER_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalquarter.

FIRST_DAY_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalyear.

LAST_DAY_FISCAL_PERIOD_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalperiod.

LAST_DAY_FISCAL_QUARTER_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalquarter.

LAST_DAY_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalyear.

Chapter 2Tables

FISCAL_WEEK_NUMBER

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

FISCAL_WEEK_START_DATE

DATE Start date of thescal week.

FISCAL_WEEK_START_DATE_ID

NUMBER 38 0 First day ofscal week inYYYYMMDDformat.

FISCAL_WEEK_END_DATE

DATE End date of thescal week.

FISCAL_WEEK_END_DATE_ID

NUMBER 38 0 Last day ofscal week inYYYYMMDDformat.

FIRST_DAY_FISCAL_WEEK_FLAG

VARCHAR2 16 Indicates thatthis day is therst day of scalweek.

LAST_DAY_FISCAL_WEEK_FLAG

VARCHAR2 16 Indicates thatthis day is thelast day of scalweek.

FISCAL_DAY_OF_WEEK

NUMBER 38 0 Day number inthe scal week.

CURRENT_FISCAL_DAY_CODE

VARCHAR2 16 Indicates thecurrent scalday. Possiblevalue is Current.

CURRENT_FISCAL_WEEK_CODE

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

CURRENT_FISCAL_PERIOD_CODE

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

CURRENT_FISCAL_QUARTER_CODE

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

CURRENT_FISCAL_YEAR_CODE

VARCHAR2 16 Indicates thatthis day belongsto current scal

Chapter 2Tables

year. Possiblevalue is Current.

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

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

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

DW_FISCAL_PERIOD_D

This table contains period-level information of scal calendars.

DetailsModule:

Key ColumnsFISCAL_PERIOD_NAME, FISCAL_PERIOD_SET_NAME

Columns

FISCAL_PERIOD_NAME

SOURCE_RECORD_ID

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

FISCAL_PERIOD_SORT_KEY

VARCHAR2 256 Enables sortingby scalcalendar andscal period.

Chapter 2Tables

FISCAL_PERIOD_TYPE

ADJUSTMENT_PERIOD_FLAG

VARCHAR2 16 Indicates anadjustmentperiod for thescal year.

FISCAL_PERIOD_NUMBER

NUMBER 38 0 Accountingperiod number.

FISCAL_PERIOD_START_DATE

DATE Start date of thescal period.

FISCAL_PERIOD_START_DATE_ID

NUMBER 38 0 First day ofscal day inYYYYMMDDformat.

FISCAL_PERIOD_END_DATE

DATE End date of thescal period.

NUMBER 38 0 Last day ofscal period inYYYYMMDDformat.

FISCAL_YEAR_NUMBER

NUMBER 38 0 Fiscal Year inYYYY format.

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

FISCAL_QUARTER_CODE

VARCHAR2 16 Fiscal quarterperiod. Forexample, 1999Q2.

FISCAL_HALF_NUMBER

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

FISCAL_PERIOD_TOTAL_WEEKS

NUMBER 38 0 Number ofweeks in thescal period.

FISCAL_PERIOD_TOTAL_DAYS

NUMBER 38 0 Number of daysin the scalperiod.

Chapter 2Tables

FIRST_PERIOD_FISCAL_QTR_FLAG

VARCHAR2 16 Indicates therst scal periodof the scalquarter.

LAST_PERIOD_FISCAL_QTR_FLAG

VARCHAR2 16 Indicates thelast scal periodof the scalquarter.

FIRST_PERIOD_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates therst scal periodof the scalyear.

LAST_PERIOD_FISCAL_YEAR_FLAG

VARCHAR2 16 Indicates thelast scal periodof the scalyear.

CURRENT_FISCAL_PERIOD_CODE

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

Chapter 2Tables

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

DW_FISCAL_QUARTER_D

This table contains quarter-level information of scal calendars.

DetailsModule:

Key ColumnsFISCAL_QUARTER_NUMBER, FISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_PERIOD_SET_NAME

Columns

FISCAL_PERIOD_TYPE

FISCAL_YEAR_NUMBER

NUMBER 38 0 True Fiscal Year inYYYY format.

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

SOURCE_RECORD_ID

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

Chapter 2Tables

YYYY format, and scalquarter.

FISCAL_HALF_NUMBER

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

FISCAL_QUARTER_CODE

VARCHAR2 16 Fiscal quarterperiod. Forexample, 1999Q2.

FIRST_QUARTER_FISCAL_YEAR_FLG

VARCHAR2 16 Indicates thatthis quarter isthe rst quarterof scal year.

LAST_QUARTER_

VARCHAR2 16 Indicates thatthis quarter is

Chapter 2Tables

FISCAL_YEAR_FLAG

the last quarterof scal year.

DW_FISCAL_YEAR_D

This table contains year-level information of scal calendars.

DetailsModule:

Key ColumnsFISCAL_PERIOD_TYPE, FISCAL_YEAR_NUMBER, FISCAL_PERIOD_SET_NAME

Columns

FISCAL_PERIOD_TYPE

FISCAL_YEAR_NUMBER

NUMBER 38 0 True Fiscal Year inYYYY format.

SOURCE_RECORD_ID

VARCHAR2 64 Source recordidentier of ascal year.

Chapter 2Tables

DW_FLEX_BI_OBJECT_LBL_LKP_TL

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

DetailsModule:

Key ColumnsKEY_FLEXFIELD_CODE, LANGUAGE, SEGMENT_LABEL_CODE, APPLICATION_ID

Columns

APPLICATION_ID

NUMBER 38 0 True Applicationidentier.

KEY_FLEXFIELD_CODE

VARCHAR2 16 True Key exeldcode.

SEGMENT_LABEL_CODE

VARCHAR2 32 True Segment labelcode of the BIobject.

LANGUAGE VARCHAR2 16 True Translationlanguage.

Chapter 2Tables

SOURCE_RECORD_ID

BI_OBJECT_NAME

VARCHAR2 256 Fixed name ofthe BI object.

SEGMENT_LABEL_NAME

VARCHAR2 64 Implementationspecic name ofthe BI object.

SEGMENT_LABEL_DESCRIPTION

VARCHAR2 256 Implementationspecicdescription ofthe BI object.

DW_FLEX_BI_OBJECT_VAL_SET_H

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

DetailsModule:

Key ColumnsKEY_FLEXFIELD_CODE, BI_OBJECT_NAME, VALUESET_CODE, APPLICATION_ID

Columns

APPLICATION_ID

NUMBER 38 0 True Applicationidentier.

KEY_FLEXFIELD_CODE

VARCHAR2 16 True Key exeldcode.

BI_OBJECT_NAME

VARCHAR2 256 True Fixed name ofthe BI object.

VALUESET_CODE

VARCHAR2 64 True Value set for theBI object.

SOURCE_RECORD_ID

Chapter 2Tables

DW_GLOBAL_EXCH_RATE_CG

This table contains information about the global exchange rate.

DetailsModule:

Key ColumnsCONVERSION_DATE, FROM_CURRENCY_CODE

Columns

FROM_CURRENCY_CODE

VARCHAR2 16 True From currencycode.

CONVERSION_DATE

DATE True Exchange date.

SOURCE_RECORD_ID

GLOBAL_CURR_CONVERSION_TYPE

VARCHAR2 32 Global currencyconversion type.

GLOBAL_EXCHANGE_RATE

DW_INTERNAL_ORG_D

This table contains information about organizations and business units.

DetailsModule:

Key ColumnsORGANIZATION_ID

Chapter 2Tables

Columns

ORGANIZATION_ID

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

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier of theusiness unit ororganization.

EFFECTIVE_START_DATE

DATE Organizationeective startdate, date rangewithin which therow is eective.

EFFECTIVE_END_DATE

DATE Organizationeective enddate, date rangewithin which therow is eective.

ORGANIZATION_MANAGER_NAME

VARCHAR2 2048 Organizationmanager name.

ORG_MANAGER_PERSON_NUMBER

VARCHAR2 32 Organizationmanager personnumber.

ORG_LEGAL_ENTITY_ID

NUMBER 38 0 Organizationlegal entityidentier.

BUSINESS_UNIT_MANAGER_NAME

VARCHAR2 2048 Business unitmanager name.

ORGANIZATION_LOCATION_ID

NUMBER 38 0 Organizationlocationidentier.

CURRENCY_CODE

VARCHAR2 256 Business unitdefault currencycode.

LEGAL_ENTITY_ID

NUMBER 38 0 Business unitlegal entityidentier.

BUSINESS_UNIT_DATE_TO

DATE Business unitend date.

Chapter 2Tables

BUSINESS_UNIT_START_FROM

DATE Business unitstart date.

ORGANIZATION_STATUS_CODE

VARCHAR2 32 Business unitstatus.

ORGANIZATION_CODE

VARCHAR2 32 Organizationcode.

PRIMARY_LEDGER

VARCHAR2 32 Business unitprimary ledgername.

SET_ID NUMBER 38 0 Business unitset identier.

PHONE_NUMBER

VARCHAR2 256 Organizationlocation phonenumber.

FAX_NUMBER VARCHAR2 256 Organizationlocation faxnumber.

EMAIL_ADDRESS

VARCHAR2 256 Organizationlocation email.

ADDRESS_LINE_1

VARCHAR2 256 Organizationlocation addressline 1.

ADDRESS_LINE_2

VARCHAR2 256 Organizationlocation addressline 2.

CITY_CODE VARCHAR2 128 Organizationlocation city ortown.

POSTAL_CODE VARCHAR2 32 Organizationlocation postalcode.

COUNTY_CODE VARCHAR2 128 Organizationlocation county.

STATE_PROV_CODE

VARCHAR2 128 Organizationlocation state orprovince.

COUNTRY_CODE

VARCHAR2 64 Organizationlocation country.

BUSINESS_UNIT_FLAG

VARCHAR2 16 Indicateswhetherorganization is abusiness unit.

Chapter 2Tables

BILLING_REVENUE_MNG_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperforms billingand revenuemanagementbusinessfunction.

COLLECTIONS_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformscollectionsmanagementbusinessfunction.

CUST_CONTRACT_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformscustomercontractmanagementbusinessfunction.

CUSTOMER_PAYMENTS_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformscustomerpaymentsbusinessfunction.

EXPENSE_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsexpensemanagementbusinessfunction.

FINANCIAL_BU_FLAG

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

Chapter 2Tables

and revenuemanagementbusinessfunction.

MATERIALS_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsmaterialsmanagementbusinessfunction.

PAYABLES_INVOICING_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformspayablesinvoicingbusinessfunction.

PAYABLES_PAYMENT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformspayablespaymentbusinessfunction.

PRC_CONTRACT_MNGMNT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsprocurementcontractmanagementbusinessfunction.

PROCUREMENT_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsprocurementbusinessfunction.

PROJECT_ACCOUNTING_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperforms projectaccountingbusinessfunction.

RECEIVING_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperforms

Chapter 2Tables

receivingbusinessfunction.

REQUISITION_BU_FLAG

VARCHAR2 16 Indicateswhetherbusiness unitperformsrequisitioningbusinessfunction.

COST_ORGANIZATION_FLAG

VARCHAR2 16 Indicates a costorganization.

DEPARTMENT_FLAG

VARCHAR2 16 Indicates adepartment orhuman resourceorganization.

ENTERPRISE_FLAG

VARCHAR2 16 Indicates anenterprise.

EXPENDITURE_ORGANIZATION_FLAG

VARCHAR2 16 Indicates anexpenditureorganization.

INTERNAL_FLAG

VARCHAR2 16 Indicatesan internalorganization.

INV_ORGANIZATION_FLAG

VARCHAR2 16 Indicates aninventoryorganization.

PAYROLL_STATUTORY_UNIT_FLAG

VARCHAR2 16 Indicates apayroll statutoryunit.

PROJECT_ORGANIZATION_FLAG

VARCHAR2 16 Indicatesa projectorganization.

PROJECT_UNIT_FLAG

VARCHAR2 16 Indicates aproject unit.

REPORTING_EST_FLAG

VARCHAR2 16 Indicates areportingestablishment.

SALES_GROUP_FLAG

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

Chapter 2Tables

LEGAL_EMPLOYER_FLAG

VARCHAR2 16 Indicates a legalemployer.

DISABILITY_ORGANIZATION_FLG

VARCHAR2 16 Indicatesa disabilityorganization.

DW_INTERNAL_ORG_D_TL

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

DetailsModule:

Key ColumnsORGANIZATION_ID, LANGUAGE

Columns

ORGANIZATION_ID

NUMBER 38 0 True Business unitor organizationidentier.

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier. Valueis derivedfrom BU ororganizationidentier.

ORGANIZATION_NAME

VARCHAR2 256 Business unitor organizationname.

DW_LEDGER_D

Chapter 2Tables

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

DetailsModule:

Key ColumnsLEDGER_ID

Columns

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

SOURCE_RECORD_ID

LEDGER_NAME VARCHAR2 32 Ledger name.

LEDGER_SHORT_NAME

VARCHAR2 32 Ledger shortname.

LEDGER_DESCRIPTION

VARCHAR2 256 Ledgerdescription.

LEDGER_CHART_OF_ACCOUNTS_ID

NUMBER 38 0 Chart ofaccounts.

VARCHAR2 16 Currency code.

LEDGER_CALENDER_NAME

SLA_ACCOUNTING_METHOD_TYPE

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

SLA_ACCOUNTING_METHOD_CODE

VARCHAR2 128 Subledgeraccountingmethod code.Values are

Chapter 2Tables

from the tableDW_CODE_VALUES_LKP_TL with CODE_TYPE=SLA_ACCOUNTING_METHOD. #1

PERIOD_TYPE VARCHAR2 16 Accountingperiod type.

LEDGER_CATEGORY_CODE

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

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

DW_LEDGER_SET_ASSIGNMENTS_D

This table contains ledgers and ledger sets assignment mapping.

DetailsModule:

Key ColumnsLEDGER_SET_ID, LEDGER_ID

Columns

LEDGER_SET_ID NUMBER 38 0 True Ledger setIdentier.

DW_LEDGER_SET_D

LEDGER_SET_ID

Chapter 2Tables

SOURCE_RECORD_ID

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

DW_LEDGER_SET_D

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

DetailsModule:

Key ColumnsLEDGER_SET_ID

Columns

LEDGER_SET_ID NUMBER 38 0 True Ledger setidentier.

SOURCE_RECORD_ID

LEDGER_SET_NAME

VARCHAR2 32 Ledger setname.

LEDGER_SET_SHORT_NAME

VARCHAR2 32 Ledger set shortname.

LEDGER_SET_DESCRIPTION

VARCHAR2 256 Ledger setdescription.

LEDGER_SET_CHART_OF_ACCOUNTS_ID

NUMBER 38 0 Chart ofaccountsidentier.

LEDGER_SET_CALENDER_NAME

Chapter 2Tables

LEDGER_SET_PERIOD_TYPE

DW_LEGAL_ENTITY_D

This table contains information about legal entities.

DetailsModule:

Key ColumnsLEGAL_ENTITY_ID

Columns

LEGAL_ENTITY_ID

SOURCE_RECORD_ID

NUMBER 38 0 Source recordidentier forlegal entity.

LEGAL_ENTITY_NAME

VARCHAR2 256 Legal entityname.

LEGAL_ENTITY_IDENTIFIER

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

EFFECTIVE_FROM

DATE Eective startdate for legalentity.

Chapter 2Tables

EFFECTIVE_TO DATE Eective enddate for legalentity.

PAYROLL_STATUTORY_UNIT_FLAG

VARCHAR2 16 Indicates a legalentity PSU.

TRANSACTING_ENTITY_FLAG

VARCHAR2 16 Indicates atransacting legalentity.

ADDRESS_ELEMENT_ATTRIBUTE1

VARCHAR2 256 Locationaddress elementaribute 1.

ADDRESS_ELEMENT_ATTRIBUTE2

VARCHAR2 256 Locationaddress elementaribute 2.

CITY VARCHAR2 64 Legal entitylocation city.

POSTAL_CODE VARCHAR2 64 Legal entitylocation postalcode.

COUNTY VARCHAR2 64 Legal entitylocation county.

STATE VARCHAR2 64 Legal entitylocation state.

COUNTRY_CODE

VARCHAR2 16 Legal entitylocation country.

REGISTERED_NAME

VARCHAR2 256 Legal entityregistrationname.

REGISTRATION_NUMBER

VARCHAR2 32 Legal entityregistrationnumber.

DW_MONTH_D

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

DetailsModule:

Chapter 2Tables

Key ColumnsCAL_MONTH_ID

Columns

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

SOURCE_RECORD_ID

CAL_QUARTER_ID

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

CAL_MONTH_CODE

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

CAL_QUARTER_CODE

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

CAL_MONTH_START_DATE

DATE Start date of themonth.

CAL_MONTH_END_DATE

DATE End date of themonth.

CAL_YEAR_START_DATE

CAL_YEAR_END_DATE

Chapter 2Tables

CAL_MONTH_NUMBER

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

CAL_HALF_NUMBER

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

CAL_QUARTER_NUMBER

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

CAL_TRIMESTER_NUMBER

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

CAL_MONTH_END_DATE_ID

NUMBER 38 0 Last day ofmonth inYYYYMMDDformat.

CAL_MONTH_START_DATE_ID

NUMBER 38 0 First day ofmonth inYYYYMMDDformat.

FIRST_MONTH_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis month isthe rst monthof calendarquarter.

LAST_MONTH_CAL_QTR_FLAG

VARCHAR2 16 Indicates thatthis month isthe last monthof calendarquarter.

Chapter 2Tables

FIRST_MONTH_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis month isthe rst monthof calendar year.

LAST_MONTH_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis month isthe last monthof calendar year.

CURRENT_CAL_MONTH_CODE

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

DW_PARTY_D

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

DetailsModule:

Key ColumnsPARTY_ID

Columns

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

SOURCE_RECORD_ID

Chapter 2Tables

PARTY_NAME VARCHAR2 512 Party name.

PARTY_NUMBER

VARCHAR2 32 Party number.

PARTY_UNIQUE_NAME

VARCHAR2 1024 Unique partyname.

PERSON_TITLE VARCHAR2 64 Title prexedto a person'sname.

PERSON_FIRST_NAME

VARCHAR2 256 First name of aperson.

PERSON_MIDDLE_NAME

VARCHAR2 64 Middle name ofa person.

PERSON_LAST_NAME

VARCHAR2 256 Last name of aperson.

PERSON_NAME_SUFFIX

VARCHAR2 32 Sux addedto a person'sname.

PERSON_ACADEMIC_TITLE

VARCHAR2 32 Academic titleof a person.

PARTY_TYPE VARCHAR2 32 Party type.

GROUP_TYPE VARCHAR2 32 Group typecode.

GROUP_SIZE NUMBER 38 0 Group size.

GENDER VARCHAR2 32 Gender of aperson.

AVERAGE_AGE NUMBER 38 0 Average age.

MEDIAN_AGE NUMBER 38 0 Median age.

NUMBER_OF_CHILDS_0_TO_6

NUMBER 38 0 Number ofchildren aged 0to 6 years.

NUMBER_OF_DEPENDENTS

NUMBER 38 0 Number ofdependents.

ESTABLISHED_YEAR

NUMBER 38 0 Year ofestablishment.

Chapter 2Tables

DECLARED_ETHNICITY

VARCHAR2 64 Ethnicitydeclared by aperson.

DATE_OF_BIRTH

TIMESTAMP Date of birth.

DATE_OF_DEATH

TIMESTAMP Date of death.

PLACE_OF_BIRTH

VARCHAR2 64 Place of birth.

LAST_CONTACT_DATE

TIMESTAMP Last contactdate.

STATUS VARCHAR2 16 Account status.

CUSTOMER_CATEGORY_CODE

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

CUSTOMER_SINCE_DATE

TIMESTAMP Date when theparty became acustomer.

ORGANIZATION_TYPE_CODE

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

MARITAL_STATUS

VARCHAR2 32 Marital status ofa person.

INTERNET_HOME_PAGE

VARCHAR2 2048 Home page ofthe organizationwebsite.

EMAIL_ADDRESS

VARCHAR2 512 Email.

PRIMARY_PHONE_NUMBER

VARCHAR2 64 Primary phonenumber.

PRIMARY_PHONE_AREA_CODE

VARCHAR2 16 Primary phonearea code.

Chapter 2Tables

PRIMARY_PHONE_COUNTRY_CODE

VARCHAR2 16 Primary phonecountry code.

PRIMARY_PHONE_EXTENSION

VARCHAR2 32 Primary phoneextension.

PREFERRED_CONTACT_METHOD

VARCHAR2 32 Preferredcontact method.

PREFERRED_CONTACT_NAME

VARCHAR2 512 Preferredcontact name.

PRIMARY_RELATIONSHIP_ID

NUMBER 38 0 Primarycustomerrelationshipidentier.

FUNCTIONAL_CURRENCY_CODE

VARCHAR2 16 Currency code.

CITY VARCHAR2 64 City.

COUNTY VARCHAR2 64 County.

PROVINCE VARCHAR2 64 Province.

STATE VARCHAR2 64 State.

COUNTRY VARCHAR2 16 Country.

POSTAL_CODE VARCHAR2 64 Postal code.

ADDRESS_LINE_1

VARCHAR2 256 First line ofaddress.

ADDRESS_LINE_2

VARCHAR2 256 Second line ofaddress.

ADDRESS_LINE_3

VARCHAR2 256 Third line ofaddress.

ADDRESS_LINE_4

VARCHAR2 256 Fourth line ofaddress.

ANNUAL_INCOME

NUMBER Annual income.

SUPPLIER_ID NUMBER 38 0 Supplieridentier.

PARENT_SUPPLIER_ID

NUMBER 38 0 Parent supplieridentier.

SUPPLIER_GROUP_CODE

VARCHAR2 32 Supplier groupcode.

Chapter 2Tables

SUPPLIER_NUMBER

VARCHAR2 32 Suppliernumber.

SUPPLIER_SINCE_DATE

TIMESTAMP Date when theparty became asupplier.

SUPPLIER_TYPE_CODE

VARCHAR2 32 Supplier typecode.

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

DW_PARTY_SIC_CODE_TYPE_TL

SIC_CODE_TYPE,SIC_CODE

SIC_CODE_TYPE VARCHAR2 32 StandardIndustryClassication(SIC) code type

SIC_CODE_TYPE,SIC_CODE

DNB_CREDIT_RATING

VARCHAR2 16 Dun andBradstreetrating.

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

PARENT_DUNS_NUMBER

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

GLOBAL_ULT_DUNS_NUMBER

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

DOMESTIC_ULT_DUNS_NUMBER

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

Chapter 2Tables

INDUSTRY_CODE

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

LINE_OF_BUSINESS

VARCHAR2 256 Line of business.

MINORITY_GROUP_CODE

VARCHAR2 32 Minority groupcode.

DISADV_8A_INDICATOR

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

OUT_OF_BUSINESS_INDICATION

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

NUMBER_OF_EMPLOYEES

NUMBER Number ofemployees.

ORGANIZATION_SIZE

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

ANNUAL_REVENUE

NUMBER Annual revenue.

REVENUE_GROWTH

NUMBER Revenue growthin percentage.

SALES_ACCOUNT_SINCE_DATE

TIMESTAMP Date whensales account iscreated.

STOCK_SYMBOL

VARCHAR2 32 Stock symbol.

Chapter 2Tables

SALES_AFFINITY_CODE

VARCHAR2 32 Sales anitycode.

SALES_BUYING_ROLE_CODE

VARCHAR2 32 Sales buyingrole code.

WEALTH_AMOUNT

NUMBER Wealth Amount.

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

CONTACT_FLAG VARCHAR2 16 Indicates thecustomercontact. Possiblevalues are Yes orNo.

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

COMPETITOR_FLAG

VARCHAR2 16 Indicates acompetitor.Possible valuesare Yes or No.

CUSTOMER_FLAG

VARCHAR2 16 Indicates acustomer.Possible valuesare Yes or No.

DISABLED_VETERAN_OWNED_FLAG

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

HUB_ZONE_FLAG

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

MANUFACTURER_FLAG

VARCHAR2 16 Indicates amanufacturer.Possible valuesare yes or No.

INTERNAL_FLAG

VARCHAR2 16 Indicatesan internalcustomer.

Chapter 2Tables

Possible valuesare Yes or No.

PARTNER_FLAG VARCHAR2 16 Indicates apartner. Possiblevalues are Yes orNo.

MINORITY_OWNED_FLAG

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

PROSPECT_FLAG

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

PUBLIC_LISTING_FLAG

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

SALES_REFERENCE_FLAG

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

SALES_ACCOUNT_FLAG

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

SMALL_BUSINESS_FLAG

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

SUPPLIER_ACTIVE_FLAG

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

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

SUPPLIER_ONE_TIME_FLAG

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

SUPPRESS_CALL_FLAG

VARCHAR2 16 Indicates thatthe party'sphone number

Chapter 2Tables

is suppressed.Possible valuesare Yes or No.

SUPPRESS_EMAIL_FLAG

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

SUPPRESS_MAIL_FLAG

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

VETERAN_OWNED_FLAG

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

WOMAN_OWNED_FLAG

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

DECEASED_FLAG

VARCHAR2 16 Indicates adeceasedperson. Possiblevalues are Yes orNo.

EMPLOYEE_FLAG

VARCHAR2 16 Indicates anemployee.Possible valuesare Yes or No.

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

DetailsModule:

Key ColumnsSIC_CODE_TYPE, LANGUAGE, SIC_CODE

Chapter 2Tables

Columns

SIC_CODE_TYPE VARCHAR2 128 True SIC Code Type

SIC_CODE VARCHAR2 128 True SIC Code

LANGUAGE VARCHAR2 64 True Translationlanguage

SOURCE_RECORD_ID

VARCHAR2 512 Source RecordIdentier Itis a uniquecombination ofCODE_TYPE, CODE

NAME VARCHAR2 2048 Business nameor value of thecode

DESCRIPTION VARCHAR2 4000 Description ofthe code

DW_QUARTER_D

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

DetailsModule:

Key ColumnsCAL_QUARTER_ID

Columns

CAL_QUARTER_ID

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

SOURCE_RECORD_ID

NUMBER 38 0 Integrationidentiergenerated byformaing

Chapter 2Tables

the date inYYYYMMDDformat.

CAL_QUARTER_CODE

VARCHAR2 32 Calendarquarter period.For example, 1979 Q4.

CAL_YEAR_START_DATE

CAL_YEAR_END_DATE

CAL_HALF_NUMBER

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

CAL_QUARTER_NUMBER

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

FIRST_QUARTER_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis quarter isthe rst quarterof calendar year.

Chapter 2Tables

LAST_QUARTER_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis quarter isthe last quarterof calendar year.

DW_USER_D

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

DetailsModule:

Key ColumnsUSERNAME

Columns

USERNAME VARCHAR2 128 True User name.

SOURCE_RECORD_ID

VARCHAR2 128 Source recordidentier. Valueis same as theuser name.

FIRST_NAME VARCHAR2 256 First name.

MIDDLE_NAME VARCHAR2 256 Middle name.

LAST_NAME VARCHAR2 256 Last name.

FULL_NAME VARCHAR2 2048 Full name.

NAME_PREFIX VARCHAR2 256 Name prex.

Chapter 2Tables

NAME_SUFFIX VARCHAR2 128 Name sux.

NAME_EFFECTIVE_START_DATE

TIMESTAMP Eective startdate for username.

WORK_PHONE_NUMBER

VARCHAR2 256 Work phone.

MOBILE_PHONE_NUMBER

VARCHAR2 256 Mobile number.

PAGER_NUMBER

VARCHAR2 256 Pager number.

FAX_NUMBER VARCHAR2 256 Fax number.

PRIMARY_EMAIL_ADDRESS

VARCHAR2 256 Primary email.

SUPERVISOR_NAME

VARCHAR2 256 Supervisorname.

DEPARTMENT_ID

NUMBER 38 0 Department.

LOGIN_ID VARCHAR2 256 Login.

USER_FORMED_DATE

TIMESTAMP Date of useraccountcreation.

ACTIVE_FLAG VARCHAR2 32 User active ag.

DW_WEEK_D

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

DetailsModule:

Key ColumnsCAL_WEEK_ID

Chapter 2Tables

Columns

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

SOURCE_RECORD_ID

NUMBER 38 0 Integrationidentiergenerated byformaingthe week inYYYYMMDDformat.

CAL_WEEK_CODE

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

CAL_WEEK_START_DATE

DATE Start date of theweek.

CAL_WEEK_END_DATE

DATE End date of theweek.

CAL_YEAR_START_DATE

CAL_YEAR_END_DATE

CAL_WEEK_NUMBER

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

CAL_WEEK_END_DATE_ID

NUMBER 38 0 Last day of weekin YYYYMMDDformat.

CAL_WEEK_START_DATE_ID

NUMBER 38 0 First dayof week inYYYYMMDDformat.

Chapter 2Tables

FIRST_WEEK_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis week is therst week ofcalendar year.

LAST_WEEK_CAL_YEAR_FLAG

VARCHAR2 16 Indicates thatthis week is thelast week ofcalendar year.

CURRENT_CAL_WEEK_CODE

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

DW_WH_REFRESH_DETAILS

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

DetailsModule:

Key ColumnsTABLE_NAME

Columns

TABLE_NAME VARCHAR2 256 True Name of thewarehouseview that wasupdated.

JOB_ID VARCHAR2 256 Load plan runjob identier.

Chapter 2Tables

DW_WH_REFRESH_SUMMARY

This table contains warehouse refresh summary information.

DetailsModule:

Key ColumnsJOB_ID, PROCESS_NAME, FUNCTIONAL_AREA_CODE

Columns

JOB_ID VARCHAR2 256 True Load plan jobidentier.

PROCESS_NAME

VARCHAR2 128 True Process name.

FUNCTIONAL_AREA_CODE

VARCHAR2 1024 True Functional areacode.

SOURCE_RECORD_ID

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

FUNCTIONAL_AREA_NAME

VARCHAR2 1024 Functional areaname.

WAREHOUSE_REFRESH_DATETIME

TIMESTAMP Warehouserefresh timestamp.

SOURCE_EXTRACT_DATETIME

TIMESTAMP Source extracttime stamp.

DW_YEAR_D

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

Chapter 2Tables

DetailsModule:

Key ColumnsCAL_YEAR_ID

Columns

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

SOURCE_RECORD_ID

CAL_YEAR_START_DATE

CAL_YEAR_END_DATE

Chapter 2Tables

Chapter 3Relationship Diagram

3 Relationship Diagram

General Ledger

DW_GL_BALANCE_CA

This data model represents the DW_GL_BALANCE_CA relationships with Dimensions.

DW_GL_BALANCE_CA

DW_FISCAL_PERIOD_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_BALANCE_CF

This data model represents the DW_GL_BALANCE_CF relationships with Dimensions.

DW_GL_BALANCE_CF

DW_LEDGER_D

DW_FISCAL_DAY_D

DW_COST_CENTER_D

DW_LEGAL_ENTITY_D

DW_GL_SEGMENT_D

DW_GL_BALANCE_F

This data model represents the DW_GL_BALANCE_F relationships with Dimensions.

DW_GL_BALANCE_F

DW_LEDGER_D

DW_FISCAL_DAY_D

DW_COST_CENTER_D

DW_LEGAL_ENTITY_D

DW_GL_SEGMENT_D

DW_GL_BUDGET_CF

This data model represents the DW_GL_BUDGET_CF relationships with Dimensions.

DW_GL_BUDGET_CF

DW_LEDGER_D

DW_FISCAL_DAY_D

DW_COST_CENTER_D

DW_LEGAL_ENTITY_D

DW_GL_SEGMENT_D

DW_USER_D 309

DW_GL_BUDGET_F

This data model represents the DW_GL_BUDGET_F relationships with Dimensions.

DW_GL_BUDGET_F

DW_LEDGER_D

DW_FISCAL_DAY_D

DW_COST_CENTER_D

DW_LEGAL_ENTITY_D

DW_GL_SEGMENT_D

DW_USER_D 311

DW_GL_JOURNAL_CA

This data model represents the DW_GL_JOURNAL_CA relationships with Dimensions.

DW_GL_JOURNAL_CADW_FISCAL_PERIOD_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_JOURNAL_CF

This data model represents the DW_GL_JOURNAL_CF relationships with Dimensions.

DW_GL_JOURNAL_CF

DW_FISCAL_DAY_D

DW_LEDGER_D

DW_COST_CENTER_D

DW_LEGAL_ENTITY_D

DW_GL_SEGMENT_D314

DW_GL_JOURNAL_F

This data model represents the DW_GL_JOURNAL_F relationships with Dimensions.

DW_GL_JOURNAL_F

DW_FISCAL_DAY_D

DW_LEDGER_D

DW_COST_CENTER_D

DW_LEGAL_ENTITY_D

DW_GL_SEGMENT_D316

Payables

This data model represents the DW_AP_AGING_INVOICE_A relationships with Dimensions.

DW_DAY_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

This data model represents the DW_AP_AGING_INVOICE_CA relationships with Dimensions.

DW_DAY_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_AP_BALANCE_CF

This data model represents the DW_AP_BALANCE_CF relationships with Dimensions.

DW_AP_BALANCE_CF

DW_FISCAL_PERIOD_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_BALANCE_F

This data model represents the DW_AP_BALANCE_F relationships with Dimensions.

DW_AP_BALANCE_F

DW_FISCAL_PERIOD_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

This data model represents the DW_AP_EXPENSE_DISTRIBUTION_F relationships with Dimensions.

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

This data model represents the DW_AP_EXPENSE_DISTRIBUTN_CF relationships with Dimensions.

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

DW_AP_HOLDS_CF

This data model represents the DW_AP_HOLDS_CF relationships with Dimensions.

DW_AP_HOLDS_CF

DW_USER_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_AP_HOLDS_F

This data model represents the DW_AP_HOLDS_F relationships with Dimensions.

DW_AP_HOLDS_F

DW_USER_D

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

This data model represents the DW_AP_INVOICE_SCHEDULES_CF relationships with Dimensions.

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

This data model represents the DW_AP_INVOICE_SCHEDULES_F relationships with Dimensions.

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

This data model represents the DW_AP_LIABILITY_DISTRIBUTION_F relationships with Dimensions.

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

This data model represents the DW_AP_LIABILITY_DISTRIBUTN_CF relationships with Dimensions.

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

DW_AP_PAYMENTS_CF

This data model represents the DW_AP_PAYMENTS_CF relationships with Dimensions.

DW_AP_PAYMENTS_CF

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_BANK_ACCOUNT_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

DW_AP_PAYMENTS_F

This data model represents the DW_AP_PAYMENTS_F relationships with Dimensions.

DW_AP_PAYMENTS_F

DW_PARTY_D

DW_SUPPLIER_SITE_D

DW_BANK_ACCOUNT_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_AP_TERMS_D

DW_USER_D

Receivables

This data model represents the DW_AR_ADJUSTMENTS_CF relationships with Dimensions.

DW_LEGAL_ENTITY_D

DW_PARTY_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

DW_AR_ADJUSTMENTS_F

This data model represents the DW_AR_ADJUSTMENTS_F relationships with Dimensions.

DW_AR_ADJUSTMENTS_F

DW_LEGAL_ENTITY_D

DW_PARTY_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

This data model represents the DW_AR_AGING_INVOICE_A relationships with Dimensions.

DW_DAY_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_PARTY_D

DW_INTERNAL_ORG_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

This data model represents the DW_AR_AGING_INVOICE_CA relationships with Dimensions.

DW_DAY_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_PARTY_D

DW_INTERNAL_ORG_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

This data model represents the DW_AR_APPLICATIONS_CF relationships with Dimensions.

DW_BANK_ACCOUNT_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_INTERNAL_ORG_D

DW_PARTY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

This data model represents the DW_AR_APPLICATIONS_F relationships with Dimensions.

DW_BANK_ACCOUNT_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_INTERNAL_ORG_D

DW_PARTY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

DW_AR_BALANCE_CF

This data model represents the DW_AR_BALANCE_CF relationships with Dimensions.

DW_AR_BALANCE_CF

DW_FISCAL_PERIOD_D

DW_PARTY_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_AR_BALANCE_F

This data model represents the DW_AR_BALANCE_F relationships with Dimensions.

DW_AR_BALANCE_F

DW_FISCAL_PERIOD_D

DW_PARTY_D

DW_INTERNAL_ORG_D

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_AR_CREDITMEMO_CF

This data model represents the DW_AR_CREDITMEMO_CF relationships with Dimensions.

DW_AR_CREDITMEMO_CF

DW_LEGAL_ENTITY_D

DW_PARTY_D

DW_LEDGER_D

DW_INTERNAL_ORG_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

DW_AR_CREDITMEMO_F

This data model represents the DW_AR_CREDITMEMO_F relationships with Dimensions.

DW_AR_CREDITMEMO_F

DW_LEGAL_ENTITY_D

DW_PARTY_D

DW_LEDGER_D

DW_INTERNAL_ORG_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

DW_AR_SCHEDULES_CF

This data model represents the DW_AR_SCHEDULES_CF relationships with Dimensions.

DW_AR_SCHEDULES_CF

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_INTERNAL_ORG_D

DW_PARTY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_USER_D

DW_AR_SCHEDULES_F

This data model represents the DW_AR_SCHEDULES_F relationships with Dimensions.

DW_AR_SCHEDULES_F

DW_LEDGER_D

DW_LEGAL_ENTITY_D

DW_INTERNAL_ORG_D

DW_PARTY_D

DW_COST_CENTER_D

DW_GL_SEGMENT_D

DW_FISCAL_DAY_D

DW_DAY_D, DW_FISCAL_DAY_D

DW_USER_D

Chapter 4Subject Areas

4 Subject Areas

Subject Areas

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

• Description of the subject area.

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

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

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

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

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

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

Financials - AP Holds

Description

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

Business Questions

This subject area can answer the following business questions:

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

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

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

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

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

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

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

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

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

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

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

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Manager

• Accounts Payable Specialist

• Accounts Payable Supervisor

Duty Roles

The following duty roles secure access to this subject area:

• Accounts Payable Holds Analysis Duty

Primary NavigationHome > Payables

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

Time dimension is linked to Hold Date.

Transactional Grain

The grain is at the AP Hold level

Special Considerations

Financials - AP Aging

Description

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

Business Questions

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

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

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

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

Job Roles

Duty Roles

• Accounts Payable Aging Analysis Duty

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

Time dimension is linked to Snapshot Captured Date.

Transactional Grain

The grain is at the AP payment Installment level.

Financials - AP Balances

Description

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

Business Questions

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

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

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

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

Job Roles

Duty Roles

• Accounts Payable Balances Analysis Duty

Time ReportingThis subject area supports payables balance history.

Time dimension is linked to Accounting Fiscal Period Last Date.

Transactional Grain

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

Financials - AP Expenses

Description

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

Business Questions

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

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

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

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

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

Job Roles

Duty Roles

• Accounts Payable Expenses Analysis Duty

Time ReportingThis subject area supports historic analysis of expense distributions.

Time dimension is linked to Expense Distribution Accounting Date.

Transactional Grain

The grain is at the AP invoice expense distribution level.

Financials - AP Invoices

Description

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

Business Questions

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

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

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

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

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

Job Roles

Duty Roles

• Accounts Payable Invoices Analysis Duty

Time ReportingThis subject area supports invoice payment installment history.

Time dimension is linked to Invoice Date.

Transactional Grain

The grain is at the AP payment Installment level.

Financials - AP Liabilities

Description

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

Business Questions

• What are the liabilities distribution details of AP Balances?

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

Job Roles

Duty Roles

• Accounts Payable Liabilities Analysis Duty

Time ReportingThis subject area supports historic analysis of liabilities distributions.

Time dimension is linked to Invoice Accounting Date.

Transactional Grain

The grain is at the AP invoice liabilities distribution level.

Financials - AP Payments

Description

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

Business Questions

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

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

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

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

• What is count and amount of overdue payments?

Job Roles

Duty Roles

• Accounts Payable Payments Analysis Duty

Time ReportingThis subject area supports historic analysis of payment details.

Time dimension is linked to Payment Date.

Transactional Grain

The grain is at the AP payment distribution level.

Financials - AR Adjustments

Description

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

Business Questions

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

• What is the status of AR Adjustments?

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

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

Job Roles

• Accounts Receivable Manager

• Accounts Receivable Specialist

Duty Roles

• Accounts Receivable Adjustments Analysis Duty

Primary NavigationHome > Receivables

Time ReportingThis subject area supports receivables transaction adjustments history.

Time dimension is linked to Adjustment Date .

Transactional Grain

The grain is at the AR distributions line level.

Financials - AR Aging

Description

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

Business Questions

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

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

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

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

Job Roles

Duty Roles

• Accounts Receivable Aging Analysis Duty

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

Time dimension is linked to Snapshot Captured Date.

Transactional Grain

The grain is at the AR payment schedules level.

Financials - AR Balances

Description

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

Business Questions

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

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

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

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

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

Job Roles

Duty Roles

• Accounts Receivable Balances Analysis Duty

Time ReportingThis subject area supports receivables balance history.

Time dimension is linked to Accounting Fiscal Period Last Date.

Transactional Grain

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

Financials - AR Credit Memo Applications

Description

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

Business Questions

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

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

• What is the status of CM application transactions?

Job Roles

Duty Roles

• Accounts Receivable Credit Memo Applications Analysis Duty

Time ReportingThis subject area supports receivables credit memos history.

Time dimension is linked to Credit Memo Application Date .

Transactional Grain

Financials - AR Receipts and Applications

Description

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

Business Questions

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

• What is the trend for Average Receipt Days?

• What is the count and amount of applied receipts?

• What is the analysis of due and overdue receipts?

• What is the amount of discount Taken vs Lost?

• What is the count and amount of unapplied receipts?

Job Roles

Duty Roles

• Accounts Receivable Receipts and Applications Analysis Duty

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

Time dimension is linked to Receipt Application Date .

Transactional Grain

Financials - AR Transactions

Description

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

Business Questions

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

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

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

• What is the summary of Transactions by statuses?

Job Roles

Duty Roles

• Accounts Receivable Transactions Analysis Duty

Time ReportingThis subject area supports receivables transactions history.

Time dimension is linked to Transaction Date .

Transactional Grain

The grain is at the AR payment schedules level.

Financials - GL Balance Sheet

Description

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

Business Questions

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

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

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

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

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

Job Roles

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

• General Ledger Balance Sheet Analysis Duty

Primary NavigationHome > General Accounting

Time ReportingThis subject area supports general ledger balances history.

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

Transactional Grain

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

Financials - GL Budgets

Description

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

Business Questions

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

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

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

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

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

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

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

Job Roles

Duty Roles

• General Ledger Budget Analysis Duty

Time ReportingThis subject area supports general ledger budget balances history.

Time dimension is linked to Fiscal Period.

Transactional Grain

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

Financials - GL Detail Transactions

Description

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

Business Questions

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

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

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

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

Job Roles

Duty Roles

• General Ledger Detail Transactions Analysis Duty

Time ReportingThis subject area supports general ledger journals history.

Time dimension is linked to GL Journal Date .

Transactional Grain

The grain is at the journal line level.

Financials - GL Protability

Description

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

Business Questions

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

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

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

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

Job Roles

Duty Roles

• Protability Analysis Duty

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

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

Transactional Grain

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

Business Questions

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

What is the trend of AP for last 8 quarters?

Subject Areas

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

• Financials - GL Balance Sheet

Job Roles

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

Duty Roles

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

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - GL Protability

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - GL Detail Transactions

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AP Balances

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What are the Top 10 suppliers with maximum AP outstanding?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AP Invoices

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AP Payments

Job Roles

Duty Roles

What is the ratio of on-time payment performance?

Subject Areas

Job Roles

Duty Roles

What is count and amount of overdue payments?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What are the interest penalties paid by amount and percentage?

Subject Areas

Job Roles

Duty Roles

What are the liabilities distribution details of AP Balances?

Subject Areas

• Financials - AP Liabilities

Job Roles

Duty Roles

What is the accounting status of liability distributions by invoices?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AP Aging

Job Roles

Duty Roles

What is the count and value of AP invoices overdue?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - GL Budgets

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What is the budgeted revenue activity on monthly or quarterlybasis?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AP Holds

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AP Expenses

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AR Balances

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What are the Top 10 Customers with maximum AR outstanding?

Subject Areas

Job Roles

Duty Roles

What is the trend on Days Sales Outstanding by BU?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AR Transactions

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What is the summary of Transactions by statuses?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AR Receipts and Applications

Job Roles

Duty Roles

What is the count and amount of applied receipts?

Subject Areas

Job Roles

Duty Roles

What is the count and amount of unapplied receipts?

Subject Areas

Job Roles

Duty Roles

What is the trend for Average Receipt Days?

Subject Areas

Job Roles

Duty Roles

What is the analysis of due and overdue receipts?

Subject Areas

Job Roles

Duty Roles

What is the amount of discount Taken vs Lost?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AR Credit Memo Applications

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What is the status of CM application transactions?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

• Financials - AR Adjustments

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

What is the status of AR Adjustments?

Subject Areas

Job Roles

Duty Roles

What is the count and value of AR invoices Overdue?

Subject Areas

• Financials - AR Aging

Job Roles

Duty Roles

What is the count and value of AR Invoices Current?

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

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

Subject Areas

Job Roles

Duty Roles

Job Roles

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

Accounts Payable Manager

Code Name

ORA_AP_ACCOUNTS_PAYABLE_MANAGER_JOB

Duty Roles

This job role is related to the following duty roles:

Subject Areas

This job role secures access to the following subject areas:

Business Questions

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

Accounts Payable Specialist

Code Name

ORA_AP_ACCOUNTS_PAYABLE_SPECIALIST_JOB

Duty Roles

Subject Areas

Business Questions

Accounts Payable Supervisor

Code Name

ORA_AP_ACCOUNTS_PAYABLE_SUPERVISOR_JOB

Duty Roles

Subject Areas

Business Questions

Accounts Receivable Manager

Code Name

ORA_AR_ACCOUNTS_RECEIVABLE_MANAGER_JOB

Duty Roles

Subject Areas

Business Questions

Accounts Receivable Specialist

Code Name

ORA_AR_ACCOUNTS_RECEIVABLE_SPECIALIST_JOB

Duty Roles

Subject Areas

Business Questions

Financial Analyst

Code Name

ORA_GL_FINANCIAL_ANALYST_JOB

Duty Roles

Subject Areas

Business Questions

General Accountant

Code Name

ORA_GL_GENERAL_ACCOUNTANT_JOB

Duty Roles

Subject Areas

Business Questions

General Accounting Manager

Code Name

ORA_GL_GENERAL_ACCOUNTING_MANAGER_JOB

Duty Roles

Subject Areas

Business Questions

Duty Roles

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

Accounts Payable Aging Analysis Duty

Code Name

OA4F_FIN_AP_AGING_ANALYSIS_DUTY

Job Roles

This duty role is related to the following job roles:

Subject Areas

This duty role secures access to the following subject areas:

Business Questions

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

Accounts Payable Balances Analysis Duty

Code Name

OA4F_FIN_AP_BALANCES_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Payable Expenses Analysis Duty

Code Name

OA4F_FIN_AP_EXPENSES_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Payable Holds Analysis Duty

Code Name

OA4F_FIN_AP_HOLDS_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Payable Invoices Analysis Duty

Code Name

OA4F_FIN_AP_INVOICES_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Payable Liabilities Analysis Duty

Code Name

OA4F_FIN_AP_LIABILITIES_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Payable Payments Analysis Duty

Code Name

OA4F_FIN_AP_PAYMENTS_ANALYSIS_DUTY

Job Roles

Subject Areas

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

Subject Areas

Business Questions

Accounts Receivable Balances Analysis Duty

Code Name

OA4F_FIN_AR_BALANCES_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Receivable Credit Memo Applications Analysis Duty

Code Name

OA4F_FIN_AR_CREDITMEMO_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Receivable Receipts and Applications Analysis Duty

Code Name

OA4F_FIN_AR_APPLICATIONS_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Accounts Receivable Transactions Analysis Duty

Code Name

OA4F_FIN_AR_TRANSACTIONS_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

General Ledger Balance Sheet Analysis Duty

Code Name

OA4F_FIN_GL_BALANCE_SHEET_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

General Ledger Budget Analysis Duty

Code Name

OA4F_FIN_GL_BUDGETS_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

General Ledger Detail Transactions Analysis Duty

Code Name

OA4F_FIN_GL_DETAIL_TRANSACTIONS_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Protability Analysis Duty

Code Name

OA4F_FIN_GL_PROFITABILITY_ANALYSIS_DUTY

Job Roles

Subject Areas

Business Questions

Subject Area Metric Details

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

General Ledger

Overview These tables describe GL metrics.

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

Metrics

Metric Metric Denition

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

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

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

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

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

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

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

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

Balance Sheet Statement . AccountsPayable

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

Balance Sheet Statement . AccountsReceivable

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

Balance Sheet Statement . Raw MaterialInventory

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

Balance Sheet Statement . Work in Processinventory

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

Balance Sheet Statement . Finished Goodsinventory

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

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

Balance Sheet Statement . PrepaidExpenses

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

Balance Sheet Statement . Deferred Costof Goods Sold

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

Balance Sheet Statement . Other CurrentAssets

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

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

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

Balance Sheet Statement . AccumulatedDepreciation

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

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

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

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

Balance Sheet Statement . Long TermAssets

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

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

Balance Sheet Statement . AccruedLiabilities

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

Balance Sheet Statement . Short TermBorrowing

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

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

Balance Sheet Statement . DeferredRevenue

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

Balance Sheet Statement . Other CurrentLiabilities

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

Balance Sheet Statement . CurrentLiabilities

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

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

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

Balance Sheet Statement . Long TermLiabilities

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

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

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

Balance Sheet Statement . RetainedEarnings

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

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

Balance Sheet Statement . TotalShareholders Funds

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

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

Balance Sheet Statement . Total LiabilitiesShareholders Funds

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

Balance Sheet Statement . Net WorkingCapital

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

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

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

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

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

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

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

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

Balance Sheet Ratios . Times interestEarned

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

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

Balance Sheet Ratios . Interest ExpenseYTD

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

Asset Turnover Ratios . Days Salesoutstanding

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

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

Asset Turnover Ratios . Days PayableOutstanding

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

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

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

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

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

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

Asset Turnover Ratios . Working CapitalTurnover

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

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

Asset Turnover Ratios . Total AssetsTurnover

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

Asset Turnover Ratios . Fixed AssetsTurnover

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

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

Metrics

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

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

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

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

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

Metrics

GL Detail Transactions . TransactionAmount

Shows the sum of transaction amount for specied accounts.

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

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

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

Metrics

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Prot and Loss . Sales & MarketingExpenses

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Prot and Loss YTD . Total OperatingExpenses YTD

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

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

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

Prot and Loss YTD . Sales & MarketingExpenses YTD

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

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

Prot and Loss YTD . Other OperatingExpenses YTD

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

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

Prot and Loss YTD . Operating MarginYTD %

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

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

Prot and Loss YTD . EBITDA Margin YTD%

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

Prot and Loss YTD . DepreciationExpenses YTD

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

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

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

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

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

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

Prot and Loss YTD . Income Tax ExpenseYTD

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

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

Prot and Loss YTD . Net Income MarginYTD %

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

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

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

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

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

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

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

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

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

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

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

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

Return on Investment . Total ShareholdersFunds

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

Cost Details . Cost Ratios . Cost of revenueto Revenue %

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

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

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

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

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

Cost Details . Cost Ratios . InterestExpenses to Revenue %

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

Cost Details . Cost Ratios . Other OperatingExpenses to Revenue %

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

Cost Details . Cost Ratios . Total OperatingExpenses to Revenue %

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

Cost Details . Sales and MarketingExpenses . Marketing Payroll Expenses

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

Cost Details . Sales and MarketingExpenses . Other Marketing Expenses

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

Cost Details . Sales and MarketingExpenses . Sales Payroll Expenses

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

Cost Details . Sales and MarketingExpenses . Freight Expenses

Activities for a period range for the FREIGHT nancial category.

Cost Details . Sales and MarketingExpenses . Other Sales Expenses

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

Cost Details . Sales and MarketingExpenses . Travel & EntertainmentExpenses

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

Cost Details . Sales and MarketingExpenses . Sales & Marketing Expenses

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

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

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

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

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

Cost Details . R&D Expenses . R&DExpenses

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

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

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

Cost Details . Other Operating Expenses .Employee Benets Related Expenses

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

Cost Details . Other Operating Expenses .Employee Support Expenses

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

Cost Details . Other Operating Expenses .Contracting Expenses

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

Cost Details . Other Operating Expenses .Employee Overtime Expenses

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

Cost Details . Other Operating Expenses .Product Variance Expenses

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

Cost Details . Other Operating Expenses .Depreciation Expenses

Activities for a period range for the DEPCN nancial category.

Cost Details . Other Operating Expenses .Miscellaneous Operating Expenses

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

Payables

Overview These table describe Payables metrics.

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

Metrics

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

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

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

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

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

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

Total Outstanding Invoices Count Shows the count of outstanding invoices.

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

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

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

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

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

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

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

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

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

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

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

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

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

Metrics

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

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

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

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

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

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

Metrics

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

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

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

Metrics

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

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

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

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

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

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

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

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

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

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

Metrics

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Metrics

Liability Distribution Amount Shows the invoice amount by Liability account.

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

Metrics

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Receivables

Overview These tables describe Receivables metrics.

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

Metrics

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

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

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