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OrucIo RocoivuhIos
ÀµµIicutions TochnicuI
Roloronco MunuuI
RELEASE 11
VOLUME 1
May 2001
OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI, VoIuno 1
RoIouso 11í
Tho µurt nunhor lor this hook is À89884O1. To ordor this hook, uso sot µurt nunhor À852b8O2.
Coµyright 1994, 2OO1. OrucIo Corµorution. ÀII rights rosorvod.
Mu|or Contrihutors. ChurIio Àhorn, OIgu ßusnun, Cruig ßorchurdt, Ronoo Connors, Diunnu Iorguson, ÀIun IothorgiII, Mirundu Ho, Churity
Kochor, Ioo Konstuntinou, Kuvithu îundukunur, Issun îi, Kristin Ponuskovic, OIivor Stoinnoior, Murtin ]ohnson, Ron Ruk, Suiµrusud
Runguru|un, À|uy Singh, DyIun Wun
Contrihutors. Christoµhor Àndrovs, K.C. ßuckIoy, Stoµhon Duniuni, Murtin TuyIor
This TochnicuI Roloronco MunuuI (TRM) in uny lorn, soltvuro or µrintod nuttor, contuins µroµriotury inlornution ol OrucIo Corµorution, it is
µrovidod undor un OrucIo Corµorution ugroonont contuining rostrictions on uso und discIosuro und is uIso µrotoctod hy coµyright, µutont, und
othor intoIIoctuuI µroµorty Iuv. Rostrictions uµµIicuhIo to this TRM incIudo, hut uro not Iinitod to. (u) oxorcising oithor tho suno dogroo ol curo to
suloguurd tho conlidontiuIity ol this TRM us you oxorciso to suloguurd tho conlidontiuIity ol your ovn nost inµortunt ConlidontiuI Inlornution or
u rousonuhIo dogroo ol curo, vhichovor is groutor, (h) nuintuining ugroononts vith your onµIoyoos und ugonts thut µrotoct tho ConlidontiuI
Inlornution ol third µurtios such us OrucIo Corµorution und instructing such onµIoyoos und ugonts ol thoso roquirononts lor this TRM, (c)
rostricting discIosuro ol this TRM to thoso ol your onµIoyoos vho huvo u ¨nood to knov¨ consistont vith tho µurµosos lor vhich this TRM vus
discIosod to you, (d) nuintuining this TRM ut uII tinos on your µronisos, (o) not ronoving or dostroying uny µroµriotury or conlidontiuI Iogonds
or nurkings µIucod uµon this TRM in vhutovor lorn, soltvuro or µrintod nuttor, und (l) not roµroducing or trunsnitting this TRM in uny lorn or
hy uny nouns, oIoctronic or nochunicuI, lor uny µurµoso, vithout tho oxµross vritton µornission ol OrucIo Corµorution. You shouId not uso this
TRM in uny lorn, soltvuro or µrintod nuttor, to crouto soltvuro thut µorlorns tho suno or siniIur lunctions us uny OrucIo Corµorution µroducts.
Tho inlornution in this TRM is suh|oct to chungo vithout notico. Il you lind uny µrohIons in tho TRM in uny lorn, soltvuro or µrintod nuttor,
µIouso roµort thon to us in vriting. OrucIo Corµorution doos not vurrunt thut this TRM is orrorlroo. This TRM is µrovidod to custonor ¨usis¨
vith no vurrunty ol uny kind. This TRM doos not constituto Docunontution us thut torn is dolinod in OrucIo`s ugroononts.
Rovorso onginooring ol tho Progruns (soltvuro und docunontution) ussociutod vith this TRM uro µrohihitod. Tho Progruns ussociutod vith this
TRM uro not intondod lor uso in uny nucIour, uviution, nuss trunsit, nodicuI, or othor inhorontIy dungorous uµµIicutions. It shuII ho Iiconsoo`s
rosµonsihiIity to tuko uII uµµroµriuto luiIsulo, huckuµ, rodunduncy und othor nousuros to onsuro tho sulo uso ol such uµµIicutions il tho
Progruns uro usod lor such µurµosos, und OrucIo discIuins IiuhiIity lor uny dunugos cuusod hy such uso ol tho Progruns.
Rostrictod Rights Iogond
This TRM und tho Progruns ussociutod vith this TRM doIivorod suh|oct to tho DOD IÀR SuµµIonont uro `connorciuI conµutor soltvuro` und
uso, duµIicution und discIosuro ol tho TRM und tho Progruns ussociutod vith this TRM shuII ho suh|oct to tho Iiconsing rostrictions sot lorth in tho
uµµIicuhIo OrucIo Iiconso ugroonont. Othorviso, this TRM und tho Progruns ussociutod vith this TRM doIivorod suh|oct to tho IodoruI
Àcquisition RoguIutions uro `rostrictod conµutor soltvuro` und uso, duµIicution und discIosuro ol tho TRM und tho Progruns ussociutod vith this
TRM shuII ho suh|oct to tho rostrictions in IÀR 52.22714, Rights in Dutu GonoruI, incIuding ÀItornuto III (]uno 1987). OrucIo Corµorution, 5OO
OrucIo Purkvuy, Rodvood City, CÀ 94Ob5.
OrucIo is u rogistorod trudonurk, und CÀSI*Ixchungo, InuhIing tho Inlornution Àgo, Hyµor*SQI, îIS*Workhonch, OrucIo7, OrucIo8, OrucIo 8í,
OrucIo Àccoss, OrucIo ÀµµIicution Oh|oct Iihrury, OrucIo Discovoror, OrucIo IinunciuIs, OrucIo QuuIity, OrucIo Woh Custonors, OrucIo Woh
InµIoyoos, OrucIo Work in Procoss, OrucIo WorklIov, PI´SQI, Pro*Àdu, Pro*C, Pro*COßOI, Pro*IORTRÀî, Pro*PuscuI, Pro*PI´I, SnurtCIiont,
SQI*Connoct, SQI*Iorns, SQI*Ioudor, SQI*Monu, SQI*îot, SQI*PIus, und SQI*Roµort uro trudonurks or rogistorod trudonurks ol OrucIo
Corµorution. Othor nunos nuy ho trudonurks ol thoir rosµoctivo ovnors.
T
CÀITIOî
his TochnicuI Roloronco MunuuI in uny lorn soltvuro or
µrintod nuttor contuins µroµriotury, conlidontiuI inlornution
thut is tho oxcIusivo µroµorty ol OrucIo Corµorution. Il you do not
huvo u vuIid contruct vith OrucIo lor tho uso ol this TochnicuI Roloronco
MunuuI or huvo not signod u nondiscIosuro ugroonont vith OrucIo
covoring this TochnicuI Roloronco MunuuI, thon you rocoivod this
docunont in un unuuthorizod nunnor und uro not IoguIIy ontitIod to
µossoss or roud it.
Iso, duµIicution, und discIosuro uro suh|oct to rostrictions stutod in
your contruct vith OrucIo Corµorution.
v Contonts
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Contonts
VOLUME 1
Chapter 1 IntroductIon 1 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Chapter 2 HIghLeveI ÐesIgn 2 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ovorviov ol HighIovoI Dosign 2 2 . . . . . . . . . . . . . . . . . . . . . . . . . . .
Dutuhuso Diugruns 2 9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PuhIic TuhIo Iist 2 29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PuhIic Viov Iist 2 48 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Iorns und TuhIo Viov Iist 2 49 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
IntornuI Viov Iist 2 57 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
SingIo Orgunizution Viov Iist 2 59 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
MuItiµIo Roµorting Curroncios Viov Iist 2 b8 . . . . . . . . . . . . . . . . . . . .
ßuckvurdsConµutihIo Viov Iist 2 b5 . . . . . . . . . . . . . . . . . . . . . . . . . .
ModuIo Iist 2 bb . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Chapter 3 ÐetaIIed ÐesIgn 3 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ovorviov ol DotuiIod Dosign 8 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
TuhIo und Viov Dolinitions 8 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Index
vi OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
VOLUME 2
TuhIo und Viov Dolinitions (Continuod) 8 455 . . . . . . . . . . . . . . . . . . . . .
Index
C H A P T E R
1
T
1 1 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Introduction
ho OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
µrovidos tho inlornution you nood to undorstund tho undorIying
structuro ol OrucIo RocoivuhIos und OrucIo PuhIic Soctor RocoivuhIos.
Àltor rouding this nunuuI, you shouId ho uhIo to convort your oxisting
uµµIicutions dutu, intogruto your oxisting uµµIicutions vith your OrucIo
RocoivuhIos uµµIicution, und vrito custon roµorts lor your OrucIo
RocoivuhIos uµµIicution, us voII us roud dutu thut you nood to µorlorn
othor tusks.
This chuµtor introducos you to tho OrucIo RocoivuhIos ÀµµIicutions
TochnicuI Roloronco MunuuI, und oxµIuins hov to uso it.
1 2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
IntroductIon
Àt OrucIo, vo dosign und huiId uµµIicutions using OrucIo Dosignor, our
systons dosign tochnoIogy thut µrovidos u conµIoto onvironnont to
suµµort dovoIoµors through uII stugos ol u systons Iilo cycIo. ßocuuso
vo uso u roµositoryhusod dosign tooIsot, uII tho inlornution rogurding
tho undorIying structuro und µrocossing ol our uµµIicutions is uvuiIuhIo
to us onIino. Ising OrucIo Dosignor, vo cun µrosont this inlornution to
you in tho lorn ol u tochnicuI roloronco nunuuI.
This OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
contuins dotuiIod, uµtoduto inlornution uhout tho undorIying
structuro ol OrucIo RocoivuhIos und OrucIo PuhIic Soctor RocoivuhIos.
Às vo dosign und huiId nov roIousos ol OrucIo RocoivuhIos
uµµIicutions, vo uµduto our OrucIo Dosignor roµository to rolIoct our
onhuncononts. Às u rosuIt, vo cun uIvuys µrovido you vith un OrucIo
RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI thut contuins tho
Iutost tochnicuI inlornution us ol tho µuhIicution duto. îoto thut ultor
tho µuhIicution duto vo nuy huvo uddod nov indoxos to OrucIo
RocoivuhIos und OrucIo PuhIic Soctor RocoivuhIos to inµrovo
µorlornunco.
About thIs ManuaI
This nunuuI doscrihos tho OrucIo ÀµµIicutions RoIouso 11i dutu nodoI,
us usod hy OrucIo RocoivuhIos, it discussos tho dutuhuso vo incIudo
vith u lrosh instuII ol OrucIo ÀµµIicutions RoIouso 11i. Il you huvo not
yot uµgrudod to RoIouso 11i, your dutuhuso nuy dillor lron tho
dutuhuso vo docunont in this hook.
Il you huvo uµgrudod lron u µrovious roIouso, you night lind it hoIµluI
to uso this nunuuI vith tho uµµroµriuto Orutíc Aµµíítutíon· IroJutt
IµJutc Notc· nunuuI. Tho µroduct uµduto notos Iist dutuhuso chungos
und sood dutu chungos in OrucIo RocoivuhIos und OrucIo PuhIic Soctor
RocoivuhIos hotvoon roIousos. Tho Orutíc Aµµíítutíon· IroJutt IµJutc
Notc· Icícu·c 11 nunuuI doscrihos tho chungos hotvoon RoIouso 1O.7 und
RoIouso 11, und tho Orutíc Aµµíítutíon· IroJutt IµJutc Notc· Icícu·c 11í
nunuuI doscrihos tho chungos hotvoon RoIouso 11 und RoIouso 11i.
You cun contuct your OrucIo roµrosontutivo to conlirn thut you huvo
tho Iutost tochnicuI inlornution lor OrucIo RocoivuhIos. You cun uIso
uso OrucIo!ctuIínI vhich is uccossihIo through OrucIo`s Suµµort Woh
Contor (|ttµ.//www.orutíc.tom/·uµµort/cíct_·uµ).
1 8 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
FIndIng the Latest InIormatIon
Tho OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
contuins tho Iutost inlornution us ol tho µuhIicution duto. Ior tho Iutost
inlornution vo oncourugo you to uso OrucIo!ctuIínI vhich is
uccossihIo through OrucIo`s Suµµort Woh Contor
(|ttµ.//www.orutíc.tom/·uµµort/cíct_·uµ).
AudIence
Tho OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
µrovidos usoluI guidunco und ussistunco to.
TochnicuI Ind Isors
ConsuItunts
Systons ÀnuIysts
Syston Àdninistrutors
Othor MIS µrolossionuIs
This nunuuI ussunos thut you huvo u husic undorstunding ol
structurod unuIysis und dosign, und ol roIutionuI dutuhusos. It uIso
ussunos thut you uro luniIiur vith OrucIo ÀµµIicution Oh|oct Iihrury
und your OrucIo RocoivuhIos uµµIicution. Il you uro not luniIiur vith
tho uhovo µroducts, vo suggost thut you uttond ono or noro ol tho
truining cIussos uvuiIuhIo through OrucIo Iducution (soo. Othor
Inlornution Sourcos. µugo 1 8).
ÐocumentatIon AccessIbIIIty
OrucIo`s gouI is to nuko our µroducts, sorvicos, und suµµorting
docunontution uccossihIo to tho disuhIod connunity vith good
usuhiIity. To thut ond, our docunontution incIudos louturos thut nuko
inlornution uvuiIuhIo to usors ol ussistivo tochnoIogy. This
docunontution is uvuiIuhIo in HTMI lornut, und contuins nurkuµ to
luciIituto uccoss hy tho disuhIod connunity. Stundurds viII continuo to
ovoIvo ovor tino, und OrucIo is uctivoIy ongugod vith othor
nurkotIoudor tochnoIogy vondors to uddross tochnicuI ohstucIos so
thut our docunontution cun ho uccossihIo to uII ol our custonors. Ior
udditionuI inlornution, visit tho OrucIo ÀccossihiIity Progrun voh sito
ut httµ.´´vvv.orucIo.con´uccossihiIity´.
1 4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
PubIIc Sector and Other IndustryspecIIIc Products
Ior cortuin µroducts, incIuding OrucIo RocoivuhIos, OrucIo µrovidos
sovoruI distinct soltvuro vorsions tuiIorod lor u sµocilic industry or
vorticuI, contuining udditionuI lunctionuIity not µrosont in tho huso or
nonvorticuIsµocilic µroduct.
Tho dutu nodoI lor OrucIo RocoivuhIos suµµorts u suµorsot ol uII tho
lunctionuIity usod hy u vorticuIsµocilic vorsion ol OrucIo RocoivuhIos,
incIuding tho OrucIo PuhIic Soctor IinunciuIs vorsion ol OrucIo
RocoivuhIos. Thoroloro, you cun uso this nunuuI in con|unction vith
OrucIo PuhIic Soctor GonoruI Iodgor, OrucIo PuhIic Soctor PuyuhIos,
OrucIo PuhIic Soctor Purchusing, or OrucIo PuhIic Soctor RocoivuhIos.
Hov ThIs ManuaI Is OrganIzed
This nunuuI contuins tvo nu|or soctions, HighIovoI Dosign und
DotuiIod Dosign.
HIghLeveI ÐesIgn
This soction, Chuµtor 2, contuins dutuhuso diugruns und Iists ouch
dutuhuso tuhIo und viov thut OrucIo RocoivuhIos usos. This chuµtor uIso
hus u Iist ol noduIos.
ÐetaIIed ÐesIgn
This soction, Chuµtor 8, contuins u dotuiIod doscriµtion ol tho OrucIo
RocoivuhIos dutuhuso dosign, incIuding inlornution uhout ouch
dutuhuso tuhIo und viov you night nood lor your custon roµorting or
othor dutu roquirononts.
1 5 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Hov to Use ThIs ManuaI
Tho OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI is u
singIo, contruIizod sourco lor uII tho inlornution you nood to knov
uhout tho undorIying structuro und µrocossing ol your OrucIo
RocoivuhIos uµµIicution. Ior oxunµIo, you cun uso this nunuuI vhon
you nood to.
Convort oxisting uµµIicution dutu
Intogruto your OrucIo RocoivuhIos uµµIicution vith your othor
uµµIicutions systons
Writo custon roµorts
Dolino uIorts uguinst OrucIo ÀµµIicutions tuhIos
Conliguro your OrucIo SoIlSorvico Woh ÀµµIicutions
Crouto viovs lor docision suµµort quorios using quory tooIs
Crouto husinoss viovs lor OrucIo Discovoror
You nood not roud this nunuuI covor to covor. Iso tho tuhIo ol contonts
und indox to quickIy Iocuto tho inlornution you nood.
Hov Mot To Use ThIs ManuaI
Ðo not use thIs manuaI to pIan modIIIcatIons
You shouId not uso this nunuuI to µIun nodilicutions to your OrucIo
RocoivuhIos uµµIicution. Modilying OrucIo RocoivuhIos und OrucIo
PuhIic Soctor RocoivuhIos Iinits your uhiIity to uµgrudo to luturo
roIousos ol your OrucIo RocoivuhIos uµµIicution. In uddition, it
intorloros vith our uhiIity to givo you tho highquuIity suµµort you
dosorvo.
Wo huvo constructod your OrucIo RocoivuhIos uµµIicution so thut you
cun custonizo it to lit your noods vithout µrogrunning, und you cun
intogruto it vith your oxisting uµµIicutions through intorluco tuhIos.
Hovovor, shouId you roquiro µrogrun nodilicutions, you shouId
contuct our suµµort toun (soo. Othor Inlornution Sourcos. µugo 1 8).
Thoy cun µut you in touch vith OrucIo Sorvicos, tho µrolossionuI
consuIting orgunizution ol OrucIo. Thoir toun ol oxµorioncod
uµµIicutions µrolossionuIs cun nuko tho nodilicutions you nood vhiIo
onsuring uµvurd conµutihiIity vith luturo µroduct roIousos.
1 b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Ðo not vrIte data Into nonInterIace tabIes
OrucIo rosorvos tho right to chungo tho structuro ol OrucIo ÀµµIicutions
tuhIos, und to chungo tho nouning ol, udd, or doIoto Iookuµ codos und
dutu in luturo roIousos. Do not vrito dutu diroctIy into or chungo dutu
in nonintorluco tuhIos using SQI*PIus or othor µrogrunning tooIs
hocuuso you risk corruµting your dutuhuso und intorloring vith our
uhiIity to suµµort you.
Moroovor, this vorsion ol tho OrucIo RocoivuhIos ÀµµIicutions TochnicuI
Roloronco MunuuI doos not contuin conµIoto inlornution uhout tho
doµondoncios hotvoon OrucIo RocoivuhIos uµµIicutions tuhIos.
Thoroloro, you shouId vrito dutu into onIy thoso tuhIos vo idontily us
intorluco tuhIos. Il you vrito dutu into othor nonintorluco tuhIos, you
risk vioIuting your dutu intogrity sinco you night not luIliII uII tho dutu
doµondoncios in your OrucIo RocoivuhIos uµµIicution.
You uro rosµonsihIo lor tho suµµort und uµgrudo ol tho Iogic vithin tho
µrocoduros thut you vrito, vhich nuy ho ulloctod hy chungos hotvoon
roIousos ol OrucIo ÀµµIicutions.
Ðo not reIy on upvard compatIbIIIty oI the data modeI
OrucIo rosorvos tho right to chungo tho structuro ol OrucIo RocoivuhIos
uµµIicutions tuhIos, und to chungo tho nouning ol, udd, or doIoto
Iookuµ codos und othor dutu in luturo roIousos. Wo do not guuruntoo
tho uµvurd conµutihiIity ol tho OrucIo RocoivuhIos uµµIicutions dutu
nodoI. Ior oxunµIo, il you vrito u roµort thut idontilios concurront
roquosts thut ond in Irror stutus hy soIocting diroctIy lron OrucIo
ÀµµIicution Oh|oct Iihrury tuhIos, vo do not guuruntoo thut your roµort
viII vork µroµorIy ultor un uµgrudo.
About OracIe AppIIcatIon Object LIbrary
Tho OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI nuy
contuin roloroncos to tuhIos thut hoIong to OrucIo ÀµµIicution Oh|oct
Iihrury. OrucIo ÀµµIicution Oh|oct Iihrury is u coIIoction ol µrohuiIt
uµµIicution conµononts und luciIitios lor huiIding OrucIo ÀµµIicutions
und oxtonsions to OrucIo ÀµµIicutions. OrucIo ÀµµIicution Coding
Stundurds uso tho OrucIo ÀµµIicution Oh|oct Iihrury und contuins
shurod conµononts incIuding hut not Iinitod to lorns, suhroutinos,
concurront µrogruns und roµorts, dutuhuso tuhIos und oh|octs,
nossugos, nonus, rosµonsihiIitios, lIoxlioId dolinitions und onIino hoIµ.
1 7 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AttentIon: OrucIo doos not suµµort un, custonizution ol
OrucIo ÀµµIicution Oh|oct Iihrury tuhIos or noduIos, not ovon
hy OrucIo consuItunts. (OrucIo ÀµµIicution Oh|oct Iihrury
tuhIos gonoruIIy huvo nunos hoginning vith IîD_%.)
ÀccordingIy, this nunuuI doos not contuin dotuiIod inlornution
uhout nost OrucIo ÀµµIicution Oh|oct Iihrury tuhIos usod hy
your OrucIo RocoivuhIos uµµIicution.
A Fev Words About TermInoIogy
Tho loIIoving Iist µrovidos you vith dolinitions lor torns thut vo uso
throughout this nunuuI.
ReIatIonshIp
À roIutionshiµ doscrihos uny signilicunt vuy in vhich tvo tuhIos nuy
ho ussociutod. Ior oxunµIo, rovs in tho ]ournuI Houdors tuhIo nuy
huvo u onotonuny roIutionshiµ vith rovs in tho ]ournuI Iinos tuhIo.
Ðatabase ÐIagram
À dutuhuso diugrun is u gruµhic roµrosontution ol uµµIicution tuhIos
und tho roIutionshiµs hotvoon thon.
Summary Ðatabase ÐIagram
À sunnury dutuhuso diugrun shovs tho nost inµortunt uµµIicution
tuhIos und tho roIutionshiµs hotvoon thon. It onits tuhIos und
roIutionshiµs thut contrihuto IittIo to tho undorstunding ol tho
uµµIicution dutu nodoI. TyµicuIIy, u sunnury dutuhuso diugrun shovs
tuhIos thut contuin koy roloronco und trunsuction dutu.
ModuIe
À noduIo is u µrogrun or µrocoduro thut inµIononts ono or noro
husinoss lunctions, or µurts ol u husinoss lunction, vithin un
uµµIicution. ModuIos incIudo lorns, concurront µrogruns und roµorts,
und suhroutinos.
AppIIcatIon BuIIdIng BIock
Àn uµµIicution huiIding hIock is u sot ol tuhIos und noduIos (lorns,
roµorts, und concurront µrogruns) thut inµIonont cIosoIyroIutod
1 8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
dutuhuso oh|octs und thoir ussociutod µrocossing. Suid unothor vuy, un
uµµIicution huiIding hIock is u IogicuI unit ol un uµµIicution.
QuIckCodes
QuickCodos Iot you dolino gonoruI µurµoso, stutic Iists ol vuIuos lor
vindov lioIds. QuickCodos uIIov you to huso your µrogrun Iogic on
Iookuµ codos vhiIo disµIuying usorlriondIy nunos in u Iist ol vuIuos
vindov. QuickCodos sinµIily nuno und Iunguugo chungos hy Iotting
you chungo tho nunos your ond usors soo, vhiIo tho codos in your
undorIying µrogruns ronuin tho suno.
Form
À lorn is u noduIo conµrisod ol cIosoIy roIutod vindovs thut uro usod
togothor to µorlorn u tusk. Ior oxunµIo, tho Intor ]ournuIs lorn in
OrucIo GonoruI Iodgor incIudos tho Intor ]ournuIs vindov, tho ßutch
vindov, und tho Moro Àctions vindov unong othors. Tho Intor
]ournuIs vindov is tho nuin vindov, und lron it, you cun uso huttons
to nuviguto to othor vindovs in tho lorn. Tho lorn nuno usuuIIy
corrosµonds to tho nuin vindov in tho lorn, und is lroquontIy u
vindov you oµon diroctIy lron tho îuvigutor.
Other InIormatIon Sources
Thoro uro udditionuI inlornution sourcos, incIuding othor
docunontution, truining und suµµort sorvicos, thut you cun uso to
incrouso your knovIodgo und undorstunding ol OrucIo Dosignor, OrucIo
ÀµµIicution Oh|oct Iihrury, und your OrucIo RocoivuhIos uµµIicution.
Wo vunt to nuko thoso µroducts ousy lor you und your stull to
undorstund und uso.
OracIe ÐesIgner OnIIne ÐocumentatIon
Tho onIino hoIµ lor OrucIo Dosignor doscrihos hov you cun uso OrucIo
Dosignor lor your dovoIoµnont noods.
OracIe AppIIcatIons ÐeveIoper's CuIde
This guido contuins tho coding stundurds loIIovod hy tho OrucIo
ÀµµIicutions dovoIoµnont stull. It doscrihos tho OrucIo ÀµµIicution
Oh|oct Iihrury conµononts noodod to inµIonont tho OrucIo
ÀµµIicutions usor intorluco doscrihod in tho Orutíc Aµµíítutíon· I·cr
1 9 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Intcr|utc 5tunJurJ·. It uIso µrovidos inlornution to hoIµ you huiId your
custon DovoIoµor lorns so thut thoy intogruto vith OrucIo
ÀµµIicutions.
OracIe AppIIcatIons User InterIace Standards
This nunuuI contuins tho usor intorluco (II) stundurds loIIovod hy tho
OrucIo ÀµµIicutions dovoIoµnont stull. It doscrihos tho II lor tho
OrucIo ÀµµIicutions µroducts und hov to uµµIy this II to tho dosign ol
un uµµIicution huiIt using OrucIo Iorns b.
OracIe ReceIvabIes User CuIde
OracIe PubIIc Sector ReceIvabIes User CuIde
Your usor guido µrovidos you vith uII tho inlornution you nood to uso
your RoIouso 11i OrucIo RocoivuhIos uµµIicution. Iuch usor guido is
orgunizod lor lust, ousy uccoss to dotuiIod inlornution in u lunction
und tuskoriontod orgunizution.
OracIe CIobaI FInancIaI AppIIcatIons TechnIcaI ReIerence ManuaI
This nunuuI doscrihos udditionuI tuhIos und viovs thut huvo hoon
uddod to suµµort louturos thut noot stututory roquirononts und
connon husinoss µructicos in your country or rogion. Tho Àµµondix
ol this nunuuI uIso doscrihos hov tho GIOßÀI_ÀTTRIßITI coIunns
ol your huso µroduct tuhIos uro usod in your country or rogion.
CountrySpecIIIc ManuaIs
Iso thoso nunuuIs to noot stututory roquirononts und connon
husinoss µructicos in your country or rogion. Thoy uIso doscriho
udditionuI louturos uddod to OrucIo RocoivuhIos to noot thoso
roquirononts. Iook lor u usor guido uµµroµriuto to your country, lor
oxunµIo, soo tho Orutíc Iínuntíuí· |or t|c Czct| IcµuIíít I·cr CuíJc lor
noro inlornution uhout using this soltvuro in tho Czoch RoµuhIic.
OracIe AppIIcatIons FIexIIeIds CuIde
This guido µrovidos lIoxlioIds µIunning, sotuµ und roloronco
inlornution lor tho OrucIo RocoivuhIos inµIonontution toun, us voII us
lor usors rosµonsihIo lor tho ongoing nuintonunco ol OrucIo
ÀµµIicutions µroduct dutu. This nunuuI uIso µrovidos inlornution on
crouting custon roµorts on lIoxlioIds dutu.
1 1O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OracIe WorkIIov CuIde
This nunuuI oxµIuins hov to dolino nov vorklIov husinoss µrocossos
us voII us custonizo oxisting OrucIo ÀµµIicutionsonhoddod vorklIov
µrocossos. You uIso uso this guido to conµIoto tho sotuµ stoµs
nocossury lor uny OrucIo ÀµµIicutions µroduct thut incIudos
vorklIovonuhIod µrocossos.
OracIe AIert User CuIde
This nunuuI oxµIuins hov to dolino µoriodic und ovont uIorts to
nonitor tho stutus ol your OrucIo ÀµµIicutions dutu.
MuItIpIe ReportIng CurrencIes In OracIe AppIIcatIons
Il you uso tho MuItiµIo Roµorting Curroncios louturo to roµort und
nuintuin uccounting rocords in noro thun ono curroncy, uso this
nunuuI holoro inµIononting OrucIo RocoivuhIos. This nunuuI dotuiIs
udditionuI stoµs und sotuµ considorutions lor inµIononting OrucIo
RocoivuhIos vith this louturo.
MuItIpIe OrganIzatIons In OracIe AppIIcatIons
Il you uso tho OrucIo ÀµµIicutions MuItiµIo Orgunizution Suµµort
louturo to uso nuItiµIo sots ol hooks lor ono OrucIo RocoivuhIos
instuIIution, uso this guido to Iourn uhout sotting uµ und using OrucIo
RocoivuhIos vith this louturo. This hook doscrihos tho OrucIo
ÀµµIicutions orgunizution nodoI, vhich dolinos husinoss units und tho
roIutionshiµs hotvoon thon in un urhitruriIy conµIox ontorµriso.
IunctionuI und tochnicuI ovorviovs ol nuItiµIo orgunizutions uro
µrosontod, us voII us inlornution uhout hov to sot uµ und inµIonont
this louturo sot in tho roIovunt OrucIo ÀµµIicutions µroducts.
OracIe FInancIaIs Open InterIaces CuIde
This docunont contuins u hriol sunnury ol uII oµon intorluco
discussions in uII OrucIo IinunciuI ÀµµIicutions usor guidos.
OracIe ManuIacturIng, ÐIstrIbutIon, SaIes and ServIce Open
InterIaces ManuaI
This nunuuI contuins uµtoduto inlornution uhout intogruting vith
othor OrucIo Munulucturing uµµIicutions und vith your othor systons.
This docunontution incIudos oµon intorlucos lound in OrucIo
Munulucturing.
1 11 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OracIe AppIIcatIons Messages ManuaI
Tho OrucIo ÀµµIicutions Mossugos MunuuI contuins tho toxt ol
nunhorod orror nossugos in OrucIo ÀµµIicutions. (OrucIo ÀµµIicutions
nossugos hogin vith tho µrolix ¨ÀPP¨.) It uIso µrovidos inlornution
on tho uctions you tuko il you got u nossugo. îoto. This nunuuI is
uvuiIuhIo onIy in HTMI lornut.
OracIe PubIIc Sector FInancIaIs Messages ManuaI
This nunuuI contuins tho toxt ol nunhorod orror nossugos in OrucIo
PuhIic Soctor IinunciuIs und roIutod OrucIo ÀµµIicutions µroducts.
(OrucIo ÀµµIicutions nossugos hogin vith tho µrolix ¨ÀPP¨.) It uIso
µrovidos inlornution on tho uctions you tuko il you got u nossugo.
îoto. This nunuuI is uvuiIuhIo onIy in HTMI lornut.
InstaIIatIon and System AdmInIstratIon
OracIe AppIIcatIons InstaIIatIon ReIease Motes
This nunuuI contuins u roud nuµ to tho conµononts ol tho roIouso,
incIuding instructions uhout vhoro to uccoss tho RoIouso 11i
docunontution sot.
OracIe AppIIcatIons Concepts
Dosignod to ho tho lirst hook tho usor rouds to µroµuro lor un
instuIIution ol OrucIo ÀµµIicutions. It oxµIuins tho tochnoIogy stuck,
urchitocturo, louturos und torninoIogy lor OrucIo ÀµµIicutions RoIouso
11i. This hook uIso introducos tho concoµts hohind und nu|or usos ol
ÀµµIicutionsvido louturos such us MRC, ßIS, Iunguugos und chuructor
sots (îIS, MIS), ßIS, SoIlSorvico Woh ÀµµIicutions und so on.
InstaIIIng OracIe AppIIcatIons
Doscrihos tho OnoHour InstuII µrocoss, tho nothod hy vhich RoIouso
11i viII ho instuIIod. This nunuuI incIudos uII hovto stoµs, scroon
shots und inlornution uhout ÀµµIicutionsvido µostinstuII tusks.
UsIng the AÐ UtIIItIes
This nunuuI contuins hovto stoµs, scroon shots und othor inlornution
roquirod to run tho vurious ÀD utiIitios such us ÀutoInstuII, ÀutoPutch,
ÀD Àdninistrution, ÀD ControIIor, RoIink und so on. It uIso contuins
inlornution uhout vhon und vhy you shouId uso thoso utiIitios.
1 12 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
UpgradIng OracIe AppIIcatIons
This nunuuI contuins uII tho µroduct sµocilic µro und µostuµgrudo
stoµs thut uro roquirod to uµgrudo µroducts lron RoIouso 1O.7 (îCÀ,
SC und chuructornodo) or RoIouso 11 ol OrucIo ÀµµIicutions. This
nunuuI uIso contuins un ovorviov chuµtor thut doscrihos uII tho tusks
nocossury to µroµuro und conµIoto u uµgrudo ol OrucIo ÀµµIicutions.
OracIe AppIIcatIons System AdmInIstrator's CuIde
This nunuuI µrovidos µIunning und roloronco inlornution lor tho
OrucIo ÀµµIicutions Syston Àdninistrutor. It contuins inlornution on
hov to dolino socurity, custonizo nonus und nunugo concurront
µrocossing.
OracIe AppIIcatIons Product Update Motes
This hook contuins u sunnury ol ouch nov louturo vo uddod sinco
RoIouso 11, us voII us inlornution uhout dutuhuso chungos und sood
dutu chungos thut nuy ulloct your oµorutions or uny custon roµorts
you huvo vritton. Il you uro uµgruding lron RoIouso 1O.7 you uIso
nood to roud Orutíc Aµµíítutíon· IroJutt IµJutc Notc· Icícu·c 11.
OracIe SeIIServIce Web AppIIcatIons ImpIementatIon ManuaI
This nunuuI doscrihos tho sotuµ stoµs lor OrucIo SoIlSorvico Woh
ÀµµIicutions und tho Woh ÀµµIicutions Dictionury.
OracIe AppIIcatIons ImpIementatIon WIzard User CuIde
Il you uro inµIononting noro thun ono OrucIo µroduct, you cun uso tho
OrucIo ÀµµIicutions InµIonontution Wizurd to coordinuto your sotuµ
uctivitios. This guido doscrihos hov to uso tho vizurd.
Other InIormatIon
TraInIng
OrucIo Iducution ollors u conµIoto sot ol truining coursos to hoIµ you
und your stull nustor OrucIo ÀµµIicutions. Wo cun hoIµ you dovoIoµ u
truining µIun thut µrovidos thorough truining lor hoth your µro|oct
toun und your ond usors. Wo viII vork vith you to orgunizo coursos
uµµroµriuto to your |oh or urou ol rosµonsihiIity.
1 18 Introduction
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Truining µrolossionuIs cun shov you hov to µIun your truining
throughout tho inµIonontution µrocoss so thut tho right unount ol
inlornution is doIivorod to koy µooµIo vhon thoy nood it tho nost. You
cun uttond coursos ut uny ono ol our nuny IducutionuI Contors, or you
cun urrungo lor our truinors to touch ut your luciIity. In uddition, vo
cun tuiIor stundurd coursos or dovoIoµ custon coursos to noot your
noods.
Support
Iron onsito suµµort to contruI suµµort, our toun ol oxµorioncod
µrolossionuIs µrovidos tho hoIµ und inlornution you nood to kooµ your
OrucIo RocoivuhIos uµµIicution vorking lor you. This toun incIudos
your TochnicuI Roµrosontutivo, Àccount Munugor, und OrucIo`s Iurgo
stull ol consuItunts und suµµort sµociuIists vith oxµortiso in your
husinoss urou, nunuging un OrucIo sorvor, und your hurdvuro und
soltvuro onvironnont.
About OracIe
OrucIo Corµorution dovoIoµs und nurkots un intogrutod Iino ol
soltvuro µroducts lor dutuhuso nunugonont, uµµIicutions
dovoIoµnont, docision suµµort, und ollico uutonution, us voII us
OrucIo ÀµµIicutions, un intogrutod suito ol noro thun 75 soltvuro
noduIos lor linunciuI nunugonont, suµµIy chuin nunugonont,
nunulucturing, µro|oct systons, hunun rosourcos, und suIos und
sorvico nunugonont.
OrucIo µroducts uro uvuiIuhIo lor nuinlrunos, niniconµutors, µorsonuI
conµutors, notvork conµutors, und µorsonuI digituI ussistunts,
uIIoving orgunizutions to intogruto dilloront conµutors, dilloront
oµoruting systons, dilloront notvorks, und ovon dilloront dutuhuso
nunugonont systons, into u singIo, uniliod conµuting und inlornution
rosourco.
OrucIo is tho vorId`s Iouding suµµIior ol soltvuro lor inlornution
nunugonont, und tho vorId`s socond Iurgost soltvuro conµuny.
OrucIo ollors its dutuhuso, tooIs, und uµµIicutions µroducts, uIong vith
roIutod consuIting, oducution, und suµµort sorvicos, in ovor 145
countrios uround tho vorId.
1 14 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Thank You
Thunks lor using OrucIo RocoivuhIos uµµIicutions und this tochnicuI
roloronco nunuuI!
Wo uµµrociuto your connonts und loodhuck. Àt tho huck ol this
nunuuI is u Roudor`s Connont Iorn thut you cun uso to oxµIuin vhut
you Iiko or disIiko uhout your OrucIo RocoivuhIos uµµIicution or this
tochnicuI roloronco nunuuI. MuiI your connonts to tho loIIoving
uddross or cuII us diroctIy ut (b5O) 5Ob7OOO.
OrucIo ÀµµIicutions Docunontution Munugor
OrucIo Corµorution
5OO OrucIo Purkvuy
Rodvood Shoros, CuIilorniu 94Ob5
I.S.À.
C H A P T E R
?
T
2 1 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
HighIovoI Dosign
his chuµtor µrosonts u highIovoI dosign lor OrucIo RocoivuhIos
und OrucIo PuhIic Soctor RocoivuhIos thut sutislios tho husinoss
noods vo sµocily during Strutogy und ÀnuIysis. It contuins dutuhuso
diugruns lor OrucIo RocoivuhIos und OrucIo PuhIic Soctor RocoivuhIos
uµµIicution huiIding hIocks, Iists ol dutuhuso tuhIos und viovs, und u
Iist ol noduIos.
2 2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OvervIev oI HIghLeveI ÐesIgn
During HighIovoI Dosign, vo dolino tho uµµIicution conµononts
(tuhIos, viovs, und noduIos) vo nood to huiId our uµµIicution. Wo
sµocily vhut uµµIicution conµononts shouId do vithout sµocilying tho
dotuiIs ol |ow thoy shouId do it.
You cun rolor to this HighIovoI Dosign chuµtor to quickIy ucquuint
yoursoIl vith tho tuhIos, viovs, und noduIos thut conµriso OrucIo
RocoivuhIos uµµIicutions. Ànd, you cun µroµuro yoursoIl to undorstund
tho dotuiIod dosign und inµIonontution ol OrucIo RocoivuhIos und
OrucIo PuhIic Soctor RocoivuhIos.
Summary Ðatabase ÐIagram
Tho Sunnury Dutuhuso Diugrun soction gruµhicuIIy roµrosonts tho
nost inµortunt uµµIicution tuhIos und tho roIutionshiµs hotvoon thon.
It onits tuhIos und roIutionshiµs thut contrihuto IittIo to tho
undorstunding ol tho uµµIicution dutu nodoI. TyµicuIIy, u sunnury
dutuhuso diugrun shovs tuhIos thut contuin koy roloronco und
trunsuction dutu.
Wo µroµuro u sunnury dutuhuso diugrun to doscriho, ut u concoµtuuI
IovoI, tho koy inlornution on vhich our husinoss doµonds. Iutor, vo
rolino this sunnury dutuhuso diugrun, hrouking it into nuItiµIo
dutuhuso diugruns (gonoruIIy, ono µor uµµIicution huiIding hIock) to
roµrosont uII tho tuhIos und roIutionshiµs vo nood to inµIonont our
uµµIicution in tho dutuhuso.
Roviov tho Sunnury Dutuhuso Diugrun soction to soo ut u gIunco tho
nu|or tuhIos und roIutionshiµs on vhich your OrucIo RocoivuhIos
uµµIicution doµonds.
Ðatabase ÐIagrams
Tho Dutuhuso Diugruns soction gruµhicuIIy roµrosonts uII OrucIo
RocoivuhIos uµµIicutions tuhIos und tho roIutionshiµs hotvoon thon,
orgunizod hy huiIding hIock.
Iso this soction to quickIy Iourn vhut tuhIos ouch OrucIo RocoivuhIos
uµµIicution huiIding hIock usos, und hov thoso tuhIos intorroIuto. Thon,
you cun rolor to tho TuhIo und Viov Dolinitions soctions ol Chuµtor 8
lor noro dotuiIod inlornution uhout ouch ol thoso tuhIos.
2 8 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
TabIe LIsts
Tho TuhIo Iist soctions Iist tho OrucIo RocoivuhIos uµµIicutions tuhIos.
ßocuuso u µroduct night not incIudo ut Ioust ono tuhIo lor ouch tyµo,
this TochnicuI Roloronco MunuuI night not incIudo ouch ol tho
loIIoving soctions.
PubIIc TabIes
Iso tho PuhIic TuhIo Iist soction to quickIy idontily tho tuhIos you uro
nost intorostod in. Thon, you cun rolor to tho TuhIo und Viov
Dolinitions soctions ol Chuµtor 8 lor noro dotuiIod inlornution uhout
thoso tuhIos.
In uddition, this nunuuI nuy contuin luII docunontution lor ono or
noro ol tho loIIoving ÀµµIicution Oh|oct Iihrury tuhIos. IîD_DIÀI,
IîD_CIRRIîCIIS, und IîD_COMMOî_IOOKIPS.
InternaI TabIes
This soction incIudos u Iist ol µrivuto, intornuI tuhIos usod hy OrucIo
RocoivuhIos, vo do not µrovido udditionuI docunontution lor thoso
tuhIos.
VIev LIsts
Tho Viov Iist soctions Iist tho OrucIo RocoivuhIos viovs, vith ono
soction lor ouch tyµo ol viov. ßocuuso u µroduct night not incIudo ut
Ioust ono viov lor ouch tyµo, this TochnicuI Roloronco MunuuI night not
incIudo ouch ol tho loIIoving soctions.
Iso this soction to quickIy idontily tho viovs you uro nost intorostod
in. Thon, you cun rolor to tho TuhIo und Viov Dolinitions soctions ol
Chuµtor 8 lor noro dotuiIod inlornution uhout thoso viovs.
PubIIc VIevs
This soction Iists viovs thut nuy ho usoluI lor your custon roµorting or
othor dutu roquirononts. Tho Iist incIudos u doscriµtion ol tho viov,
und tho µugo in Chuµtor 8 thut givos dotuiIod inlornution uhout tho
µuhIic viov.
2 4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Web VIevs
This soction Iists viovs thut you nuy nood to conliguro your
SoIlSorvico Woh uµµIicutions. Tho Iist incIudos u doscriµtion ol tho
viov, und tho µugo in Chuµtor 8 thut givos dotuiIod inlornution uhout
tho voh viov.
Forms and TabIe VIevs
This soction Iists suµµIonontury viovs thut uro not ossontiuI to tho
RoIouso 11i dutu nodoI, hut sinµIily coding or inµrovo µorlornunco
lor OrucIo DovoIoµor.
InternaI VIevs
This soction incIudos ouch µrivuto, intornuI viov thut OrucIo
RocoivuhIos usos.
SIngIeOrganIzatIon VIevs
This soction Iists tho OrucIo RocoivuhIos viovs thut vo uddod to tuko
tho µIuco ol vurious tuhIos thut uro nov µurtitionod hy oµoruting unit,
to suµµort nuItiµIo sots ol hooks vithin u singIo instuIIution ol OrucIo
RocoivuhIos.
MuItIpIe ReportIng Currency VIevs
This Iist incIudos viovs thut voro croutod to suµµort tho MuItiµIo
Roµorting Curroncios louturo.
ModuIe LIst
Tho ModuIo Iist soction hriolIy doscrihos ouch ol tho OrucIo
RocoivuhIos uµµIicutions noduIos. This soction Iists lorns, roµorts, und
concurront µrogruns.
À lorn is u noduIo conµrisod ol cIosoIy roIutod vindovs thut uro usod
togothor to µorlorn u tusk. Ior oxunµIo, tho Intor ]ournuIs lorn in
OrucIo GonoruI Iodgor incIudos tho Intor ]ournuIs vindov, tho ßutch
vindov, und tho Moro Àctions vindov. Tho Intor ]ournuIs vindov is
tho nuin vindov, und lron it, you cun uso huttons to nuviguto to othor
vindovs in tho lorn. Tho lorn nuno usuuIIy corrosµonds to tho nuin
vindov in tho lorn, und is lroquontIy u vindov you cun oµon diroctIy
lron tho îuvigutor.
2 5 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Tho Roµorts und Concurront Progruns Iists incIudo µrocossos you cun
suhnit lron tho Suhnit Roquosts vindov or othor vindovs, us voII us
µrocossos thut uro suhnittod uutonuticuIIy hy OrucIo RocoivuhIos. Iso
your usor guido to Iourn noro uhout roµorts und concurront µrocossos.
2 b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Ðatabase ÐIagrammIng ConventIons
Wo uso tho loIIoving notutionuI convontions in our dutuhuso diugruns.
FIgure 2 1
Ðatabase ÐIagram
ConventIons
!unJutor, unJ Oµtíonuí Iorcígn Kc,·
À vuIuo ontorod in tho coIunn in tho loroign koy
nust nutch u vuIuo in tho µrinury koy coIunn.
5crvcr !oJcí Iíugrum Iícmcnt· unJ Notutíon
À vuIuo ontorod in tho coIunn in tho loroign koy
nust nutch oithor u vuIuo in tho µrinury koy coIunn,
or oIso it nust ho nuII.
2 7 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
TabIes uro tho husic unit ol storugo in tho dutuhuso. À hund synhoI
µrocoding tho titIo in tho tuhIo`s titIo hur indicutos thut tho tuhIo is not
ovnod hy this uµµIicution hut shurod vith unothor.
ForeIgn key constraInt is u tyµo ol rolorontiuI intogrity construint lor
chocking tho intogrity ol dutu ontorod in u sµocilic coIunn or sot ol
coIunns. This sµociliod coIunn or sot ol coIunns is knovn us tho
loroign koy.
ÐeIete ruIe IndIcator dotorninos tho uction to ho tukon vhon un
uttonµt is nudo to doIoto u roIutod rov in u |oin tuhIo. À Iino through
tho loroign koy construint, us shovn on tho uhovo diugrun, indicutos
thut this uction is rostrictod.
Arcs sµocily thut, lor uny givon rov in u tuhIo, u vuIuo nust ho
ontorod in ono ol tho urc coIunns. Tho ronuining coIunns vithin tho
urc nust ho nuII.
2 8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OracIe ReceIvabIes Summary Ðatabase ÐIagram
2 9 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Ðatabase ÐIagrams
This soction gruµhicuIIy roµrosonts nost ol tho signilicunt OrucIo
RocoivuhIos uµµIicutions tuhIos und tho roIutionshiµs hotvoon thon,
orgunizod hy huiIding hIock. Iso this soction to quickIy Iourn vhut
tuhIos ouch OrucIo RocoivuhIos uµµIicution huiIding hIock usos, und
hov thoso tuhIos intorroIuto. Thon, you cun rolor to tho TuhIo und Viov
Dolinitions soctions ol Chuµtor 8 lor noro dotuiIod inlornution uhout
ouch ol thoso tuhIos.
This soction contuins u dutuhuso diugrun lor ouch ol tho loIIoving
OrucIo RocoivuhIos uµµIicution huiIding hIocks.
Diugrun 1. Custonor Intorluco
Diugrun 2. Custonors
Diugrun 8. Custonor Isugo
Diugrun 4. Tux Grouµs
Diugrun 5. Trunsuctions
Diugrun b. ßiIIs RocoivuhIo
Diugrun 7. SuIos Tux Intorluco
Diugrun 8. Initod Stutos SuIos Tux
Diugrun 9. Rocoiµts
Diugrun 1O. Posting
Diugrun 11. Purty
Diugrun 12. Purty Morgo
Diugrun 18. CIussilicution
Diugrun 14. Orgunizution
Diugrun 15. Porson
Diugrun 1b. Contuct Point
Sono tuhIos, osµociuIIy inµortunt roloronco tuhIos, uµµour in noro thun
ono dutuhuso diugrun. Whon sovoruI huiIding hIocks uso u tuhIo, vo
shov thut tuhIo in ouch uµµroµriuto dutuhuso diugrun.
Customer InterIace
Diugrun 1 shovs tho tuhIos und roIutionshiµs thut shov inµortod
custonor dutu. This inlornution incIudos originuI syston custonor
2 1O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
nunhor, originuI uddross roloronco nunhors, custonor sito, und
intorluco stutus.
Customers
Diugrun 2 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout your custonors, such us custonor uddrossos, husinoss µurµosos,
contucts, toIoµhono nunhors, roIutionshiµs, und cIussos.
Customer Usage
Diugrun 8 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout custonors und trunsuctions. Tho inlornution incIudos custonor
cuIIs, µuynont schoduIos, und corrosµondonco.
Tax Croups
Diugrun 4 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout your tux grouµs. Tux grouµs Iot you cuIcuIuto nuItiµIo,
conditionuI tuxos uutonuticuIIy husod on tho Shiµ To Provinco, Stuto,
Country, or Tux CIussilicution ol tho ßiII To custonor.
TransactIons
Diugrun 5 shovs tho tuhIos und roIutionshiµs thut storo invoicos, crodit
nonos, doµosits, und guuruntoos. You cun soo hov shiµnont,
suIosµorson, tux, gonoruI Iodgor distrihution, rocoivuhIo uµµIicution,
µuynont schoduIo, und ud|ustnont rocords roIuto to tho tuhIos thut
storo thoso trunsuctions.
BIIIs ReceIvabIe
Diugrun b shovs tho tuhIos und roIutionshiµs thut storo hiIIs rocoivuhIo.
You cun soo hov hiIIs rocoivuhIo hutch, hiIIs rocoivuhIo, µuynont
schoduIos und gonoruI Iodgor distrihutions roIuto to ouch othor.
SaIes Tax InterIace
Diugrun 7 shovs tho tuhIos und roIutionshiµs thut storo inµortod tux
dutu. You cun soo hov your custonor uddross und trunsuction Iinos
roIuto to suIos tux rutos und tux uuthoritios.
2 11 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
UnIted States SaIes Tax
Diugrun 8 shovs tho tuhIos und roIutionshiµs ussociutod vith
inµIononting SuIos Tux in OrucIo RocoivuhIos. You cun soo tho tux
inlornution storod in tho dilloront tuhIos und hov thoy roIuto to ouch
othor to µrovido tux inlornution lor your trunsuctions.
ReceIpts
Diugrun 9 shovs tho tuhIos und roIutionshiµs ussociutod vith ontoring
invoico und noninvoico roIutod rocoiµts. You cun soo hov rocoiµt
hutch, rocoiµts, und µuynont schoduIos roIuto to ouch othor.
PostIng
Diugrun 1O shovs tho tuhIos und roIutionshiµs thut OrucIo RocoivuhIos
ÀµµIicutions usos to trunslor hutchos ol trunsuction rocords us |ournuI
ontrios lron your rocoivuhIos suhIodgor to your gonoruI Iodgor or
gonoruI Iodgor intorluco urou. This inlornution incIudos gonoruI Iodgor
µostod duto, gonoruI Iodgor sturt und ond dutos, u sunnury or dotuiI
µosting indicutor, und u run |ournuI inµort indicutor.
Party
Diugrun 11 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout µurtios. Tho inlornution incIudos µurty sitos, Iocutions, tino
zonos, cortilicutions, crodit ruting, und roloronco.
Party Merge
Diugrun 12 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout tho µurty norgo µrocoss. Tho inlornution incIudos dotuiIs uhout
tho hutch thut contuins tho µurtios to ho norgod, tho tuhIos ulloctod hy
tho norgo µrocoss, tho history ol oµorutions µorlornod, und tho dotuiIs
ol tho rocords ulloctod hy tho µrocoss.
CIassIIIcatIon
Diugrun 18 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout cIussilying ontitios. Tho inlornution incIudos cIussilicution
cutogorios, tho usos, ontitios using thoso cutogorios, tho codos lor ouch
ol tho cutogorios, tho roIutionshiµs hotvoon codos, und tho ussignnont
ol codos to tho roIovunt ontitios.
2 12 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OrganIzatIon
Diugrun 14 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout orgunizutions, such us industriuI cIussilicutions, socurity issuod,
linunciuI roµorts, industriuI roloronco, und orgunizution indicutors.
Person
Diugrun 15 shovs tho tuhIos und roIutionshiµs thut storo inlornution
uhout µooµIo, such us citizonshiµ, oducution, onµIoynont history,
µorson Iunguugo, und µorson intorost.
Contact PoInt
Diugrun 1b shovs tho tuhIos und roIutionshiµs thut storo contuct µoints
und contuct rostrictions. You cun soo hov contuct µoints und contuct
rostrictions cun ho ussignod to vurious ontitios.
Hov to Use These Ðatabase ÐIagrams
IoIIoving is un oxunµIo ol hov you night uso thoso dutuhuso
diugruns.
Suµµoso you vunt to vrito u roµort thut sunnurizos custonor µroliIo
inlornution lor uII ol tho custonors thut you huvo ontorod during tho
µust six nonths. You turn to tho Custonors diugrun to soo tho tuhIo
structuro lor tho Custonors huiIding hIock. You Iourn thut custonor
µroliIo inlornution is storod in tho tuhIo HZ_CISTOMIR_PROIIIIS.
You soo thut inlornution on tho sµocilic unount ol nonoy ussociutod
vith ouch custonor is storod in tho HZ_CIST_PROIIII_ÀMTS tuhIo.
îoxt, you turn to tho TuhIo und Viov Dolinitions soction in Chuµtor 8
to Iourn uhout tho coIunns in ouch ol thoso tuhIos. Ising this
inlornution, you cun vrito u roµort thut shovs u sunnury ol custonor
µroliIo und µroliIo unount inlornution lor ouch custonor.
2 18 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Customer InterIace
2 14 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Customers
2 15 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Customer Usage
2 1b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Tax Croups
2 17 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
TransactIons
2 18 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
BIIIs ReceIvabIe
2 19 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
SaIes Tax InterIace
2 2O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
UnIted States SaIes Tax
2 21 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ReceIpts
2 22 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
PostIng
2 28 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Party
2 24 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Party Merge
2 25 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
CIassIIIcatIon
2 2b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OrganIzatIon
2 27 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Person
2 28 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Contact PoInt
2 29 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
PubIIc TabIe LIst
This soction Iists ouch µuhIic dutuhuso tuhIo thut OrucIo RocoivuhIos usos
und µrovidos u hriol doscriµtion ol ouch ol thoso tuhIos. Tho µugo
roloronco is to tho tuhIo doscriµtion in Chuµtor 8.
îoto thut ¨µuhIic¨ tuhIos uro not nocossuriIy intondod lor vrito uccoss hy
custon codo, OrucIo Corµorution suµµorts vrito uccoss using onIy
stundurd OrucIo ÀµµIicutions lorns, roµorts, und µrogruns, or uny SQI
vrito uccoss to tuhIos oxµIicitIy docunontod us ÀPI tuhIos. Ior noro
inlornution, soo tho Hov îot To Iso This MunuuI soction ol this hook`s
Introduction.
OrucIo RocoivuhIos usos tho loIIoving PuhIic tuhIos.
TabIe Mame ÐescrIptIon
AP_BANK_ACCOUNTS_ALL DotuiIod hunk uccount inlornution (Soo µugo 8 8)
AP_BANK_ACCOUNT_USES_ALL Inlornution uhout hunk uccount uso hy OrucIo PuyuhIos und
OrucIo RocoivuhIos uµµIicutions (Soo µugo 8 18)
AP_BANK_BRANCHES DotuiIod hunk hrunch inlornution (Soo µugo 8 15)
AP_CHECKS_ALL SuµµIior µuynont dutu (Soo µugo 8 19)
AP_CHECK_FORMATS Puynont docunont lornut rocords (Soo µugo 8 27)
AP_CHECK_STOCKS_ALL Puynont docunont tyµos (Soo µugo 8 8O)
AP_PAYMENT_PROGRAMS Puynont µrogruns usod lor dolining µuynont lornuts (Soo
µugo 8 88)
AP_TAX_CODES_ALL Tux codo inlornution (Soo µugo 8 84)
AR_ACTION_NOTIFICATIONS InµIoyoos to ho notiliod uhout u µurticuIur custonor cuII
(Soo µugo 8 87)
AR_ADJUSTMENTS_ALL Ponding und uµµrovod invoico ud|ustnonts (Soo µugo
8 88)
AR_ADJUSTMENTS_REP_ITF RXi intorluco tuhIo lor tho Àd|ustnonts Rogistor roµort (Soo
µugo 8 44)
AR_AGING_BUCKETS Àging huckot Iinos usod in RocoivuhIos uging roµorts (Soo
µugo 8 45)
AR_AGING_BUCKET_LINES_B Àn individuuI uging huckot µoriod thut is µurt ol un uging
huckot sot (Soo µugo 8 47)
2 8O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AGING_BUCKET_LINES_TL Providos nuItiIinguuI suµµort (MIS) lor uging huckot
µoriods. MIS onuhIos you to storo und µrint dutu thut you
dolino in nuItiµIo Iunguugos. (Soo µugo 8 49)
AR_APPROVAL_ACTION_HISTORY ÀµµrovuI und chungo history lor invoico ud|ustnonts (Soo
µugo 8 5O)
AR_APPROVAL_USER_LIMITS Isor ud|ustnont uµµrovuI Iinits (Soo µugo 8 52)
AR_APP_RULES ÀµµIicution RuIos (Soo µugo 8 54)
AR_APP_RULE_DETAILS DotuiIod inlornution uhout individuuI uµµIicution ruIos (Soo
µugo 8 5b)
AR_APP_RULE_SETS ÀµµIicution RuIo Sots (Soo µugo 8 58)
AR_ARCHIVE_CONTROL HistoricuI urchivo und µurgo inlornution (Soo µugo 8 bO)
AR_ARCHIVE_CONTROL_DETAIL DotuiIod urchivo und µurgo inlornution (Soo µugo 8 b1)
AR_ARCHIVE_DETAIL Iino und distrihutionIovoI urchivo inlornution (Soo µugo
8 b8)
AR_ARCHIVE_HEADER HoudorIovoI urchivo inlornution (Soo µugo 8 b7)
AR_ARCHIVE_PURGE_INTERIM Intorin tuhIo usod hy tho Àrchivo und Purgo µrogrun (Soo
µugo 8 71)
AR_ARCHIVE_PURGE_LOG Iog inlornution gonorutod during tho Àrchivo und Purgo
µrocoss (Soo µugo 8 72)
AR_AUDIT_DATA Tonµorury tuhIo usod in tho roIIlorvurd µrocoss (Soo µugo
8 78)
AR_AUTOCASH_HIERARCHIES ÀutoCush RuIo Sots inlornution (Soo µugo 8 74)
AR_AUTOCASH_RULES ÀµµIicution nothod lor ouch ruIo in un ÀutoCush RuIo Sot
(Soo µugo 8 7b)
AR_AUTOREC_EXCEPTIONS Tonµorury tuhIo usod to storo oxcoµtions lound hy
Àutonutic Rocoiµts und its roIutod µrogruns (Soo µugo
8 78)
AR_BATCHES_ALL Rocoiµt hutch inlornution (Soo µugo 8 8O)
AR_BATCH_SOURCES_ALL Àccounting, hunk uccount, und nunhoring inlornution lor u
hutch (Soo µugo 8 84)
2 81 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BR_FMT_TMP Tonµorury tuhIo usod to lornut und huiId ßiIIs RocoivuhIo
roµorts. (Soo µugo 8 8b)
AR_BR_STAMP_VALUES_ALL ßiIIs RocoivuhIosµocilic tuhIo thut contuin stunµ
inlornution (Soo µugo 8 87)
AR_BR_STATUS_REP_ITF RXi roµort intorluco tuhIo lor tho ßiIIs RocoivuhIo hy Stutus
roµort (Soo µugo 8 89)
AR_BR_STATUS_SUM_ITF RXi roµort intorluco tuhIo lor tho ßiIIs RocoivuhIo hy Stutus
roµort (Soo µugo 8 92)
AR_BR_TRX_BATCH_RPT Roµort tuhIo lor tho Àutonutic Trunsuction ßutch roµort (Soo
µugo 8 98)
AR_CALL_ACTIONS Custonor cuII uctions (Soo µugo 8 95)
AR_CASH_BASIS_DISTS_ALL Distrihution ol µuynonts ovor rovonuo uccounts, usod in
Cush ßusis Àccounting (Soo µugo 8 97)
AR_CASH_RECEIPTS_ALL DotuiIod rocoiµt inlornution (Soo µugo 8 99)
AR_CASH_RECEIPT_HISTORY_ALL History ol uctions und stutus chungos in tho Iilo cycIo ol u
rocoiµt (Soo µugo 8 1O7)
AR_COLIND Tonµorury tuhIo usod hy tho OrucIo ßusinoss IntoIIigonco
Syston (OßIS) (Soo µugo 8 118)
AR_COLLECTION_INDICATORS_ALL CoIIoction Indicutors lor u cIosod µoriod, usod hy tho
CoIIoction Indicutors roµort (Soo µugo 8 114)
AR_COLLECTORS Inlornution uhout coIIoctors (Soo µugo 8 11b)
AR_CONC_PROCESS_REQUESTS CurrontIy running or torninutod concurront roquosts (Soo
µugo 8 118)
AR_CONC_REQUEST_MESSAGES IntrunsIutod nossugos lor sorvor PI´SQI orror und Iog
roµorting (Soo µugo 8 119)
AR_CONS_INV_ALL Inlornution uhout u consoIidutod hiIIing invoico (Soo µugo
8 12O)
AR_CONS_INV_TRX_ALL Trunsuctions incIudod on u consoIidutod hiIIing invoico (Soo
µugo 8 122)
AR_CONS_INV_TRX_LINES_ALL Trunsuction Iinos incIudod on u consoIidutod hiIIing invoico
(Soo µugo 8 128)
AR_CORRESPONDENCES_ALL Dunning Iottors sont to u custonor (Soo µugo 8 124)
2 82 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CORR_PAY_SCHED_ALL Intorsoction tuhIo to shov invoicos roloroncod in u dunning
Iottor (Soo µugo 8 12b)
AR_CREDIT_HISTORIES History ol chungos to u custonor`s crodit µroliIo (Soo µugo
8 127)
AR_CREDIT_MEMO_AMOUNTS GI dutos lor crodit nonos thut uso invoicing ruIos to huck
out rovonuo (Soo µugo 8 129)
AR_CUSTOMER_ALT_NAMES ÀItornuto custonor nunos lor ÀutoIockhox nuno nutching
(Soo µugo 8 18O)
AR_CUSTOMER_BALANCE_ITF Custonors soIoctod lor tho Custonor Oµon ßuIunco Iottor
roµort (Soo µugo 8 181)
AR_CUSTOMER_CALLS_ALL Custonor cuII inlornution (Soo µugo 8 182)
AR_CUSTOMER_CALL_TOPICS_ALL Toµic ol u custonor cuII (Soo µugo 8 184)
AR_DISPUTE_HISTORY À history ol invoico disµutos lor ouch µuynont schoduIo
(Soo µugo 8 187)
AR_DISTRIBUTIONS_ALL Àccounting rocords lor rocoiµts (Soo µugo 8 188)
AR_DISTRIBUTION_SETS_ALL Grouµs togothor u sot ol distrihution Iinos (Soo µugo 8 142)
AR_DISTRIBUTION_SET_LINES_ALL Tho µorcontugo und uccount lor ouch Iino in u distrihution
sot (Soo µugo 8 148)
AR_DOC_SEQUENCE_AUDIT À rocord lor ovory docunont nunhor gonorutod (Soo µugo
8 144)
AR_DUNNING_LETTERS_B Inlornution uhout dunning Iottors (Soo µugo 8 145)
AR_DUNNING_LETTERS_CUSTOM_TL Providos nuItiIinguuI suµµort (MIS) lor custon dunning
Iottors (Soo µugo 8 147)
AR_DUNNING_LETTERS_TL Providos nuItiIinguuI suµµort (MIS) lor stundurd dunning
Iottors (Soo µugo 8 148)
AR_DUNNING_LETTER_SETS Soquonco in vhich dunning Iottors uro sont (Soo µugo
8 149)
AR_DUNNING_LETTER_SET_LINES IndividuuI Iinos vithin u dunning Iottor sot (Soo µugo
8 152)
AR_INTERIM_CASH_RCPT_LINES_ALL Tonµorury tuhIo usod to storo QuickCush µuynont
uµµIicutions (Soo µugo 8 154)
2 88 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_INTERIM_CASH_RECEIPTS_ALL QuickCush µuynonts µrocossod hy tho Postßutch µrogrun
(Soo µugo 8 157)
AR_INTERIM_POSTING Isod lor µosting vhon Cush ßusis uccounting is usod (Soo
µugo 8 1b1)
AR_JOURNAL_INTERIM_ALL Tonµorury tuhIo usod hy tho ]ournuI Intrios roµort (Soo
µugo 8 2O8)
AR_LOCATION_ACCOUNTS_ALL Storos tho tux uccounting inlornution (Soo µugo 8 212)
AR_LOCATION_COMBINATIONS Dolinos ouch distinct tux uuthority (Soo µugo 8 214)
AR_LOCATION_RATES SuIos tux rutos lor ouch tux uuthority (Soo µugo 8 217)
AR_LOCATION_VALUES Dolinos tho Iocution und doscriµtion lor ouch ol tho vuIuo
sots usod in tho SuIos Tux Iocution lIoxlioId (Soo µugo
8 221)
AR_LOCKBOXES_ALL Iockhox dotuiIs usod hy tho ÀutoIockhox µrogrun (Soo
µugo 8 224)
AR_MC_ADJUSTMENTS CurroncyroIutod inlornution uhout invoico ud|ustnonts lor
ouch roµorting sot ol hooks (Soo µugo 8 22b)
AR_MC_BATCHES CurroncyroIutod inlornution uhout rocoiµt hutchos lor ouch
roµorting sot ol hooks (Soo µugo 8 227)
AR_MC_CASH_BASIS_DISTS_ALL Distrihution ol µuynonts ovor rovonuo uccounts, usod in
Cush ßusis Àccounting lor MRC (Soo µugo 8 228)
AR_MC_CASH_RECEIPTS CurroncyroIutod inlornution uhout rocoiµts lor ouch
roµorting sot ol hooks (Soo µugo 8 28O)
AR_MC_CASH_RECEIPT_HIST CurroncyroIutod inlornution uhout ouch stoµ in tho Iilo
cycIo ol u rocoiµt lor ouch roµorting sot ol hooks (Soo µugo
8 281)
AR_MC_DISTRIBUTIONS_ALL CurroncyroIutod inlornution uhout distrihutions gonorutod
hy tho dilloront stoµs in tho Iilo cycIo ol u cush rocoiµt (Soo
µugo 8 288)
AR_MC_MISC_CASH_DISTS Curroncy und uccounting inlornution uhout niscoIIunoous
cush uµµIicutions lor ouch roµorting sot ol hooks (Soo µugo
8 285)
2 84 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_PAYMENT_SCHEDULES CurroncyroIutod inlornution uhout uII trunsuctions oxcoµt
ud|ustnonts und niscoIIunoous cush rocoiµts (Soo µugo
8 28b)
AR_MC_RATE_ADJUSTMENTS CurroncyroIutod inlornution uhout oxchungo ruto
ud|ustnonts lor ouch roµorting sot ol hooks (Soo µugo
8 287)
AR_MC_RECEIVABLE_APPS Cush und crodit nono uµµIicutions lor ouch roµorting sot ol
hooks (Soo µugo 8 288)
AR_MC_TRANSACTION_HISTORY Storos µostingroIutod inlornution uhout trunsuction history
Iinos lor ouch roµorting sot ol hooks ussociutod vith tho
µuront rocord. (Soo µugo 8 24O)
AR_MEMO_LINES_ALL_B Stundurd nono Iinos lor dohit nonos, onuccount crodits,
dohit nono rovorsuIs, und churgohucks (Soo µugo 8 241)
AR_MEMO_LINES_ALL_TL Providos nuItiIinguuI suµµort (MIS) lor stundurd nono
Iinos (Soo µugo 8 244)
AR_MISC_CASH_DISTRIBUTIONS_ALL ÀII uccounting ontrios lor niscoIIunoous cush uµµIicutions
(Soo µugo 8 245)
AR_NOTES Monoµud inlornution lor custonor cuIIs (Soo µugo 8 248)
AR_PAYMENTS_INTERFACE_ALL Inµortod Iockhox inlornution thut vus not vuIidutod (Soo
µugo 8 249)
AR_PAYMENT_SCHEDULES_ALL ÀII trunsuctions oxcoµt ud|ustnonts und niscoIIunoous cush
rocoiµts (Soo µugo 8 259)
AR_PERIODS Inlornution uhout uccounting µoriods (Soo µugo 8 2b8)
AR_PERIOD_TYPES Inlornution uhout uccounting µoriod tyµos (Soo µugo
8 2b9)
AR_POSTING_CONTROL DotuiIs ol ouch GonoruI Iodgor Intorluco suhnission (Soo
µugo 8 27O)
AR_POSTING_REPORT_INTERIM Tonµorury tuhIo usod hy tho Posting Ixocution roµort (Soo
µugo 8 278)
AR_PURGE_OE_EXCEPTIONS Intorin tuhIo usod hy tho Àrchivo und Purgo µrocoss to storo
idontiliors lor trunsuctions thut cunnot ho µurgod (Soo µugo
8 274)
2 85 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PURGE_REC_AUX Intorin tuhIo usod hy tho Àrchivo und Purgo µrocoss to storo
idontiliors lor soIoctod rocoiµts (Soo µugo 8 275)
AR_PURGE_TRX_AUX Intorin tuhIo usod hy tho Àrchivo und Purgo µrogrun to
storo idontiliors lor soIoctod trunsuctions (Soo µugo 8 27b)
AR_RATE_ADJUSTMENTS_ALL Inlornution uhout ud|ustnonts nudo to tho oxchungo rutos
ol loroign curroncy rocoiµts (Soo µugo 8 277)
AR_RECEIPTS_REP_ITF Roµort Ixchungo intorluco tuhIo lor tho RocoivuhIos Rocoiµts
roµorts (Soo µugo 8 28O)
AR_RECEIPT_CLASSES Inlornution uhout rocoiµt cIussos (Soo µugo 8 288)
AR_RECEIPT_METHODS Inlornution uhout µuynont nothods (Soo µugo 8 28b)
AR_RECEIPT_METHOD_ACCOUNTS_ALL Àccount inlornution lor uccounts usod hy µuynont
nothods (Soo µugo 8 29O)
AR_RECEIVABLES_TRX_ALL Àccounting inlornution lor RocoivuhIos uctivitios (Soo µugo
8 295)
AR_RECEIVABLE_APPLICATIONS_ALL Àccounting inlornution lor cush und crodit nono
uµµIicutions (Soo µugo 8 298)
AR_REVENUE_ADJUSTMENTS_ALL Storos inlornution uhout sµocilic rovonuo ud|ustnonts (Soo
µugo 8 8O8)
AR_SALES_TAX SuIos tux inlornution lor ouch tux uuthority dolinod in
OrucIo RocoivuhIos (Soo µugo 8 811)
AR_SALES_TAX_REP_ITF Roµort Ixchungo intorluco tuhIo lor tho IS SuIos Tux roµort
(Soo µugo 8 814)
AR_SELECTION_CRITERIA Storos tho soIoction critoriu on u ontity. (Soo µugo 8 817)
AR_STANDARD_TEXT_B Stundurd stutonont nossugos (Soo µugo 8 818)
AR_STANDARD_TEXT_TL MuItiIinguuI suµµort (MIS) lor stundurd toxt nossugos thut
you dolino lor stutononts (Soo µugo 8 82O)
AR_STATEMENTS_HISTORY_ALL Tho history ol ovory custonor stutonont thut you gonoruto
(Soo µugo 8 821)
AR_STATEMENT_CYCLES Inlornution uhout stutonont cycIos (Soo µugo 8 828)
AR_STATEMENT_CYCLE_DATES_ALL Dutos vithin u cycIo lor sonding custonor stutononts (Soo
µugo 8 825)
2 8b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_STATEMENT_CYCLE_INTERVALS Stutonont cycIo intorvuIs (Soo µugo 8 827)
AR_STATEMENT_HEADERS Intorin tuhIo ol stutonont houdor inlornution (Soo µugo
8 828)
AR_STATEMENT_LINE_CLUSTERS Intorin tuhIo ol trunsuction Iinos thut uµµour on u stutonont
(Soo µugo 8 881)
AR_SYSTEM_PARAMETERS_ALL OrucIo RocoivuhIos syston oµtions (Soo µugo 8 888)
AR_TAX_CONDITIONS_ALL Tux Condition Sots (Soo µugo 8 84O)
AR_TAX_CONDITION_ACTIONS_ALL Àctions µorlornod hy Tux Condition Sots (Soo µugo 8 848)
AR_TAX_CONDITION_LINES_ALL Tux Condition Iinos (Soo µugo 8 84b)
AR_TAX_EXTRACT_DCL_ITF Roµorting und IoguI ontitios soIoctod hy tho Tux Roµorting
Iodgor Tux Ixtruct µrogrun (Soo µugo 8 849)
AR_TAX_EXTRACT_MATRIX_ITF Storos tho dotuiIs ol nutrix coIunns lor tho intorluco tuhIo ol
tho Tux Roµorting Iodgor (Soo µugo 8 852)
AR_TAX_EXTRACT_SUB_ITF Tux Ixtruct intorluco tuhIo (Soo µugo 8 854)
AR_TAX_GROUP_CODES_ALL Tux codos vithin u tux grouµ (Soo µugo 8 8bO)
AR_TAX_INTERFACE SuIos tux rutos inµort tuhIo (Soo µugo 8 8b8)
AR_TA_ASGN_TO_INT_ALL Intorluco tuhIo thut storos dotuiIs uhout uII suIosµorsons und
coIIoctors. Cun ho usod hy oxtornuI doduction nunugonont
systons (Soo µugo 8 8b7)
AR_TA_CASHAPP_OB_ALL Storos tho curront oµon huIunco ol uII trunsuctions µrocossod
hy tho Cush Ingino lor u trunsnission (Soo µugo 8 8b9)
AR_TA_CR_AGEN_INF_ALL Storos crodit inlornution coning lron u crodit ugoncy lor
custonorIocution conhinution (Soo µugo 8 87O)
AR_TA_CUST_HIER_CHILD Storos inlornution uhout chiId custonors und tho nuµµing
to µuront custonors. Purt ol u µurontchiId hiorurchy
dolinition hotvoon custonors (Soo µugo 8 872)
AR_TA_CUST_HIER_PARNT Storos inlornution uhout µuront custonors thut hoIong to
µurontchiId hiorurchios hotvoon custonors (Soo µugo
8 878)
AR_TA_CUST_INT_ALL Intorluco tuhIo thut storos dotuiIs uhout uII custonors, cun ho
usod hy oxtornuI Doduction Munugonont Systons. (Soo
µugo 8 874)
2 87 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_TA_CUST_TRXSTR_ALL Storos tho Iink hotvoon originuI doductions und sµIit or
norgod doductions (Soo µugo 8 87b)
AR_TA_DEDN_ASSGNS_ALL Storos ussignnont history inlornution lor doduction
trunsuctions (Soo µugo 8 878)
AR_TA_DEDN_INT_ALL Intorluco tuhIo thut storos doductions hoing novod hotvoon
Trudo Àccounting und oxtornuI Doduction Munugonont
Syston (Soo µugo 8 88O)
AR_TA_DEDN_RELATE_ALL Storos tho roIutionshiµs hotvoon doductions novod lron un
oxtornuI Doduction Munugonont Syston und nov
trunsuction croutod in Trudo Àccounting (Soo µugo 8 888)
AR_TA_LEGACY_CUST_INT Contuins dotuiIs ol custonors, incIuding RotuiIod Murkot
Àrous, dolinod in Iogucy systons (Soo µugo 8 884)
AR_TA_LEGACY_STAT_INT Contuins µronotion stutusos dolinod in tho Iogucy syston
(Soo µugo 8 885)
AR_TA_PAYMNT_HIST_ALL Storos µuynont history inlornution lor custonorIocution
conhinution lor ouch µoriod (Soo µugo 8 88b)
AR_TA_PROF_ASSGNT_ALL Storos tho nuµµing ol rocoiµt µroliIos vith tho koy lIoxlioId
(Soo µugo 8 888)
AR_TA_PROMOTIONS_ALL Storos dutu uhout µronotions (Soo µugo 8 89O)
AR_TA_PROMOTIONS_INT Intorluco tuhIo thut contuins inµortod µronotion dutu thut
vus not vuIidutod or trunslorrod to dostinution tuhIos (Soo
µugo 8 892)
AR_TA_PROM_CUST_ALL Storos Iogucy custonors, lor inµortod µronotion dutu uIong
vith corrosµonding OrucIo custonors (Soo µugo 8 898)
AR_TA_PROM_CUST_MAP Contuins nuµµing ol tho custonors dolinod in tho Iogucy
syston vith thoso dolinod in OrucIo IinunciuIs (Soo µugo
8 895)
AR_TA_PROM_LINES_INT Intorluco tuhIo thut contuins inµortod µronotion dotuiIs
uhout µroducts, µuynonts (uIIovuncos), or custonors, thut
voro not vuIidutod or trunslorrod to dostinution tuhIos (Soo
µugo 8 897)
AR_TA_PROM_PAYMNT_ALL Storos µuynont uIIovunco dotuiIs lor µronotions (Soo µugo
8 898)
2 88 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_TA_PROM_PAYMNT_TYP Dolinos tho tyµo ol uIIovunco lor µronotions (Soo µugo
8 4OO)
AR_TA_PROM_PRODS_ALL Storos µroduct dotuiIs lor µronotions (Soo µugo 8 4O1)
AR_TA_PROM_STATUS_MAP Contuins nuµµing ol µronotion stutusos dolinod in tho
Iogucy syston vith thoso dolinod in OrucIo IinunciuIs (Soo
µugo 8 4O2)
AR_TA_RECON_INFO_ALL Tonµorury tuhIo usod hy tho ÀutoRoconciIiution roµort (Soo
µugo 8 4O8)
AR_TA_RECV_TRXSET_ALL Storos ussociution ol Trunsuction Sots vith RocoivuhIo
uccounts (Soo µugo 8 4O5)
AR_TA_REMIT_HIST_ALL Contuins tho uµµIicution dotuiIs ol uII Rocoiµts und Rocoiµt
Iinos µrocossod hy tho Cush Ingino (Soo µugo 8 4O7)
AR_TA_REMIT_PROF_ALL Storos sotuµ inlornution uhout custonor ronittunco
µrocossing (Soo µugo 8 414)
AR_TA_RISK_COMENT_ALL Connonts ussociutod vith custonorIocution conhinution
(Soo µugo 8 417)
AR_TA_RULES_ALL DotuiIs ol uII ruIos thut uro usod hy tho Cush Ingino to
nutch rocoiµt Iinos to trunsuctions in tho dutuhuso (Soo µugo
8 419)
AR_TA_RULE_OUTPUT Trudo Àccounting ruIo outµut (Soo µugo 8 421)
AR_TA_RULE_SETS_ALL DotuiIs ol tho ruIo sots dolinod in Trudo Àccounting (Soo
µugo 8 422)
AR_TA_RULE_SET_LN_ALL DotuiIs ol tho trunsuction tyµos und ovont tyµos contuinod in
u trunsuction sot (Soo µugo 8 424)
AR_TA_TRX_SETS_ALL DotuiIs ol tho trunsuction sots dolinod in Trudo Àccounting
(Soo µugo 8 42b)
AR_TA_TRX_SET_LN_ALL DotuiIs ol tho trunsuction tyµos und ovont tyµos contuinod in
u trunsuction sot (Soo µugo 8 428)
AR_TA_TRX_TO_CREATE Inlornution uhout tho trunsuctions thut tho Cush Ingino
noods to crouto (Soo µugo 8 48O)
AR_TA_TRX_TYP_INT_ALL Intorluco tuhIo thut storos dotuiIs uhout uII trunsuction tyµos,
cun ho usod hy oxtornuI Doduction Munugonont Systons.
(Soo µugo 8 482)
2 89 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_TA_VERSIONS Trudo Àccounting vorsions (Soo µugo 8 484)
AR_TRANSACTIONS_REP_ITF Roµort Ixchungo intorluco tuhIo lor tho RocoivuhIos
Trunsuctions roµorts (Soo µugo 8 485)
AR_TRANSACTION_HISTORY_ALL Iilo cycIo ol u trunsuction (Soo µugo 8 487)
AR_TRANSMISSIONS_ALL Iockhox trunsnission inlornution (Soo µugo 8 44O)
AR_TRANSMISSION_FORMATS Iockhox trunsnission lornuts (Soo µugo 8 442)
AR_TRANS_FIELD_FORMATS Iornut ol ouch lioId in u Iockhox trunsnission lornut (Soo
µugo 8 444)
AR_TRANS_RECORD_FORMATS Iornut ol u rocord vithin u Iockhox trunsnission lornut
(Soo µugo 8 44b)
AR_VAT_TAX_ALL_B Tux codos dolinod in tho Tux Codos und Rutos vindov (Soo
µugo 8 448)
AR_VAT_TAX_ALL_TL MuItiIinguuI suµµort (MIS) lor ouch tux codo thut you
dolino (Soo µugo 8 452)
BOM_OPERATION_SEQUENCES Routing oµorutions (Soo µugo 8 457)
FND_APPLICATION ÀµµIicutions rogistorod vith OrucIo ÀµµIicution Oh|oct
Iihrury
FND_CONCURRENT_PROGRAMS Concurront µrogruns
FND_CONCURRENT_REQUESTS Concurront roquosts inlornution
FND_CURRENCIES Curroncios onuhIod lor uso ut your sito (Soo µugo 8 4b1)
FND_DESCRIPTIVE_FLEXS Doscriµtivo lIoxlioIds rogistrution inlornution
FND_DESCR_FLEX_COLUMN_USAGES Corrosµondoncos hotvoon uµµIicution tuhIo coIunns und
doscriµtivo lIoxlioId sognonts
FND_DOCUMENT_SEQUENCES Docunont soquoncos rogistorod vith OrucIo ÀµµIicution
Oh|oct Iihrury
FND_DOC_SEQUENCE_ASSIGNMENTS Àssigns u soquonco to u docunont
FND_DOC_SEQUENCE_CATEGORIES Docunont cutogory dolinitions
FND_DUAL Dunny huso tuhIo usod hy u lorn hIock thut doos not huvo
u rouI huso tuhIo (lor connit µurµosos) (Soo µugo 8 4b4)
FND_FLEX_VALIDATION_TABLES IIoxlioId vuIidution tuhIos
2 4O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
FND_FLEX_VALUES VuIid vuIuos lor lIoxlioId sognonts
FND_FLEX_VALUE_SETS VuIuo sots usod hy hoth koy und doscriµtivo lIoxlioIds
FND_FORM ÀµµIicution lorns rogistorod vith OrucIo ÀµµIicution
Oh|oct Iihrury
FND_ID_FLEX_SEGMENTS Koy lIoxlioId sognonts sotuµ inlornution und
corrosµondoncos hotvoon tuhIo coIunns und koy lIoxlioId
sognonts
FND_ID_FLEX_STRUCTURES Koy lIoxlioId structuro inlornution
FND_LANGUAGES îutionuI diuIocts
FND_LOOKUP_VALUES QuickCodo vuIuos
FND_OBJECT_INSTANCE_SETS
FND_ORACLE_USERID ORÀCII uccounts thut contuin uµµIicution dutu
FND_PRODUCT_DEPENDENCIES Doµondoncios ol OrucIo ÀµµIicutions µroducts instuIIod ut
your sito
FND_PRODUCT_INSTALLATIONS OrucIo ÀµµIicutions µroducts instuIIod ut your sito
FND_PROFILE_OPTIONS Isor µroliIo oµtions
FND_PROFILE_OPTION_VALUES VuIuos ol usor µroliIo oµtions dolinod ut dilloront µroliIo
IovoIs
FND_SEGMENT_ATTRIBUTE_VALUES VuIuos ol lIoxlioId quuIiliors lor dilloront sognonts ol koy
lIoxlioId structuros
FND_TERRITORIES Torritorios, uIso knovn us countrios
FND_USER ÀµµIicution usors
GL_APPLICATION_GROUPS ÀµµIicution µroduct grouµs thut uso OrucIo GonoruI Iodgor
uccounting µoriods (Soo µugo 8 4b5)
GL_BALANCES Àccount huIuncos lor hoth dotuiI und sunnury uccounts
(Soo µugo 8 4bb)
GL_CODE_COMBINATIONS Àccount conhinutions (Soo µugo 8 4b8)
GL_DAILY_CONVERSION_TYPES Ioroign curroncy duiIy convorsion ruto tyµos (Soo µugo
8 478)
GL_INTERFACE Inµort |ournuI ontry hutchos (Soo µugo 8 474)
2 41 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
GL_INTERFACE_CONTROL ]ournuI inµort oxocution controI (Soo µugo 8 478)
GL_JE_BATCHES ]ournuI ontry hutchos (Soo µugo 8 479)
GL_JE_CATEGORIES_TL ]ournuI ontry cutogorios (Soo µugo 8 488)
GL_JE_HEADERS ]ournuI ontry houdors (Soo µugo 8 484)
GL_JE_LINES ]ournuI ontry Iinos (Soo µugo 8 489)
GL_JE_SOURCES_TL ]ournuI ontry sourcos (Soo µugo 8 498)
GL_PERIODS CuIondur µoriod dolinitions (Soo µugo 8 495)
GL_PERIOD_STATUSES CuIondur µoriod stutusos (Soo µugo 8 497)
GL_PERIOD_TYPES CuIondur µoriod tyµos (Soo µugo 8 499)
GL_SETS_OF_BOOKS Sot ol hooks dolinitions (Soo µugo 8 5OO)
GL_TRANSACTION_RATE_EXCEPTIONS Ioodor syston |ournuI trunsuction ruto oxcoµtions (Soo µugo
8 5O4)
GL_TRANSLATION_RATES Ioroign curroncy trunsIution rutos (Soo µugo 8 5Ob)
GL_WEIGHTED_AVG_DETAILS Ioodor syston |ournuI dotuiIs cuIcuIutod using voightod
uvorugo rutos (Soo µugo 8 5O8)
HR_ORGANIZATION_INFORMATION ÀdditionuI uttrihutos ol un orgunizution, doµondont on cIuss
or orgunizution inlornution tyµo. (Soo µugo 8 51O)
HZ_BILLING_PREFERENCES Invoicing lornut (Soo µugo 8 518)
HZ_CERTIFICATIONS Cortilicutions givon to µurtios (Soo µugo 8 515)
HZ_CITIZENSHIP Porson`s cIuinod nutionuIity (Soo µugo 8 517)
HZ_CLASS_CATEGORIES CIussilicution cutogorios lor cIussilying µurtios und roIutod
ontitios (Soo µugo 8 519)
HZ_CLASS_CATEGORY_USES Isugo ol cIuss cutogorios hy ovnor tuhIos (Soo µugo 8 52O)
HZ_CLASS_CODE_RELATIONS RoIutionshiµs hotvoon cIussilicution codos (Soo µugo 8 521)
HZ_CODE_ASSIGNMENTS Intorsoction tuhIo Iinking industriuI cIussilicution codos to
µurtios or roIutod ontitios (Soo µugo 8 522)
HZ_CONTACT_POINTS IIoctronic nothods ol connunicuting vith µurtios (Soo
µugo 8 524)
HZ_CONTACT_RESTRICTIONS Rostrictions on contucting µurtios (Soo µugo 8 529)
2 42 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
HZ_CREDIT_PROFILES ProliIos uhout u µurty`s crodit µoIicy (Soo µugo 8 581)
HZ_CREDIT_PROFILE_AMTS Crodit Iinits in sµociliod curroncy (Soo µugo 8 588)
HZ_CREDIT_RATINGS Crodit rutings ol µurtios (Soo µugo 8 585)
HZ_CREDIT_USAGES Àssociution hotvoon crodit Iinit und crodit usugo ruIo sot
(Soo µugo 8 587)
HZ_CREDIT_USAGE_RULES Isugo ruIos ussignod to ouch crodit Iinit (Soo µugo 8 589)
HZ_CREDIT_USAGE_RULE_SETS_B Sots ol crodit usugo ruIos in tho huso Iunguugo (Soo µugo
8 541)
HZ_CREDIT_USAGE_RULE_SETS_TL Sots ol crodit usugo ruIos trunsIutod into nuItiµIo Iunguugos
(Soo µugo 8 542)
HZ_CUSTOMER_PROFILES Crodit inlornution lor custonor uccounts und custonor
uccount sitos (Soo µugo 8 548)
HZ_CUST_ACCOUNTS Custonor uccount inlornution (Soo µugo 8 548)
HZ_CUST_ACCOUNT_ROLES RoIos thut µurtios µorlorn in custonor uccounts (Soo µugo
8 554)
HZ_CUST_ACCT_RELATE_ALL RoIutionshiµs hotvoon custonor uccounts (Soo µugo 8 557)
HZ_CUST_ACCT_SITES_ALL Custonor sito inlornution (Soo µugo 8 559)
HZ_CUST_PROFILE_AMTS ProliIo unount Iinits lor ovory dolinod curroncy lor u
custonor uccount or custonor uccount sito (Soo µugo
8 5b8)
HZ_CUST_PROFILE_CLASSES Stundurd crodit µroliIo cIussos (Soo µugo 8 5bb)
HZ_CUST_PROF_CLASS_AMTS Custonor µroliIo cIuss unount Iinits lor ouch curroncy (Soo
µugo 8 571)
HZ_CUST_SITE_USES_ALL Sito usos or husinoss µurµosos (Soo µugo 8 574)
HZ_DNB_REQUEST_LOG Roquosts lor inlornution lron Dun & ßrudstroot (Soo µugo
8 579)
HZ_EDUCATION Porson`s oducution inlornution (Soo µugo 8 58O)
HZ_EMPLOYMENT_HISTORY Porson`s onµIoynont inlornution (Soo µugo 8 582)
HZ_FINANCIAL_NUMBERS DotuiIs ol linunciuI roµorts (Soo µugo 8 584)
HZ_FINANCIAL_PROFILE IinunciuI uccounts ol µurtios (Soo µugo 8 58b)
2 48 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
HZ_FINANCIAL_REPORTS IinunciuI roµorts ol µurtios (Soo µugo 8 588)
HZ_INDUSTRIAL_REFERENCE IndustriuI roloroncos lor orgunizutions (Soo µugo 8 591)
HZ_LOCATIONS PhysicuI uddrossos (Soo µugo 8 598)
HZ_LOC_ASSIGNMENTS RoIutionshiµ hotvoon u Iocution und u tux uuthority dolinod
in ÀR_IOCÀTIOî_COMßIîÀTIOîS (Soo µugo 8 598)
HZ_MERGE_BATCH Purty Morgo hutch houdor inlornution (Soo µugo 8 599)
HZ_MERGE_DICTIONARY TuhIos ulloctod hy µurty norgo concurront µrogrun (Soo
µugo 8 bOO)
HZ_MERGE_PARTIES Purty Morgo hutch dotuiI inlornution (Soo µugo 8 bO2)
HZ_MERGE_PARTY_DETAILS DotuiIs rogurding oµorutions µorlornod on tho rocords (Soo
µugo 8 bO8)
HZ_MERGE_PARTY_HISTORY History ol rocords ulloctod hy Purty Morgo oµorution (Soo
µugo 8 bO4)
HZ_MERGE_PARTY_LOG Inlornution uhout tho Purty Morgo oµorution (Soo µugo
8 bO5)
HZ_ORGANIZATION_INDICATORS Indicutors roIutod to linunco, IoguI, und husinoss stunding
lor husinoss sitos (Soo µugo 8 bO7)
HZ_ORGANIZATION_PROFILES DotuiIod inlornution uhout orgunizutions (Soo µugo 8 bO8)
HZ_ORG_CONTACTS PooµIo us contucts lor µurtios (Soo µugo 8 b17)
HZ_ORG_CONTACT_ROLES RoIos µIuyod hy orgunizution contucts (Soo µugo 8 b21)
HZ_PARTIES Inlornution uhout µurtios such us orgunizutions, µooµIo,
und grouµs (Soo µugo 8 b28)
HZ_PARTY_INTERFACE Inlornution uhout µurty rotriovod lron oxtornuI sourco (Soo
µugo 8 b29)
HZ_PARTY_INTERFACE_ERRORS Inlornution uhout ÀPI orrors (Soo µugo 8 b41)
HZ_PARTY_SITES Iinks µurty to µhysicuI Iocutions (Soo µugo 8 b42)
HZ_PARTY_SITE_USES Tho vuy thut u µurty usos u µurticuIur sito or uddross (Soo
µugo 8 b45)
HZ_PERSON_INTEREST Inlornution uhout u µorson`s µorsonuI intorosts (Soo µugo
8 b47)
2 44 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
HZ_PERSON_LANGUAGE Iunguugos thut u µorson sµouks, rouds, or vritos (Soo µugo
8 b49)
HZ_PERSON_PROFILES DotuiIod inlornution uhout µooµIo (Soo µugo 8 b51)
HZ_PHONE_COUNTRY_CODES Countrysµocilic µhono nunhor inlornution (Soo µugo
8 b55)
HZ_PHONE_FORMATS Countrysµocilic µhono nunhor lornuts (Soo µugo 8 b5b)
HZ_REFERENCES Roloroncos givon lor µurtios (Soo µugo 8 b57)
HZ_RELATIONSHIPS RoIutionshiµs hotvoon ontitios (Soo µugo 8 b59)
HZ_RELATIONSHIP_TYPES RoIutionshiµ tyµos (Soo µugo 8 bb2)
HZ_ROLE_RESPONSIBILITY RosµonsihiIitios lor µurtios roIutod to thoir roIos in tho
uccounts (Soo µugo 8 bb4)
HZ_SECURITY_ISSUED IinunciuI instrunonts issuod hy un orgunizution (Soo µugo
8 bbb)
HZ_STOCK_MARKETS Ixchungos lor huying und soIIing linunciuI instrunonts (Soo
µugo 8 bb8)
HZ_SUSPENSION_ACTIVITY Tho µoint in tino thut u sorvico is no Iongor µrovidod (Soo
µugo 8 bb9)
HZ_TIMEZONES Tino zono inlornution (Soo µugo 8 b71)
HZ_TIMEZONES_TL Tino zono trunsIutions (Soo µugo 8 b78)
HZ_TIMEZONE_MAPPING Muµµing ol uddross oIononts to tino zonos (Soo µugo
8 b74)
HZ_WORD_REPLACEMENTS Word roµIuconont ruIos lor Iuzzy Iind lunctionuIity (Soo
µugo 8 b75)
HZ_WORK_CLASS CIussilicutions or grouµings ol vork uctivitios (Soo µugo
8 b77)
MTL_CATEGORIES_B Codo conhinutions tuhIo lor iton cutogorios (Soo µugo
8 b79)
MTL_ITEM_CATEGORIES Dolino iton ussignnonts to cutogorios (Soo µugo 8 b81)
MTL_SYSTEM_ITEMS_B Invontory iton dolinitions (Soo µugo 8 b88)
MTL_UNITS_OF_MEASURE_TL Init ol nousuro dolinitions (Soo µugo 8 7O8)
2 45 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ORG_FREIGHT_TL Iroight codos (Soo µugo 8 7O5)
RA_ACCOUNT_COMBINATIONS Àccount inlornution lor intornuI OrucIo usors (Soo µugo
8 7O7)
RA_ACCOUNT_DEFAULTS_ALL ÀutoÀccounting inlornution (Soo µugo 8 7O9)
RA_ACCOUNT_DEFAULT_SEGMENTS ÀutoÀccounting sognont inlornution (Soo µugo 8 711)
RA_BATCHES_ALL Invoico hutch inlornution (Soo µugo 8 718)
RA_BATCH_SOURCES_ALL Sourcos ol invoico, crodit nono und connitnonts (Soo
µugo 8 71b)
RA_CM_REQUESTS_ALL Ponding und uµµrovod crodit nono roquosts (Soo µugo
8 721)
RA_CM_REQUEST_LINES_ALL Ponding und uµµrovod crodit nono roquost Iinos (Soo µugo
8 728)
RA_CONTACT_PHONES_INT_ALL Isod hy Custonor Intorluco to inµort contuct und
toIoµhono inlornution (Soo µugo 8 724)
RA_CUSTOMERS_INTERFACE_ALL Custonor Intorluco tuhIo (Soo µugo 8 727)
RA_CUSTOMER_BANKS_INT_ALL Custonor Intorluco tuhIo lor custonor hunks (Soo µugo
8 785)
RA_CUSTOMER_MERGES Inlornution uhout custonors, uddrossos, und sito usos thut
uro hoing norgod or novod (Soo µugo 8 789)
RA_CUSTOMER_MERGE_HEADERS Inlornution uhout custonors und sitos thut uro hoing
norgod (Soo µugo 8 742)
RA_CUSTOMER_PROFILES_INT_ALL Custonor Intorluco tuhIo lor custonor µroliIo inlornution
(Soo µugo 8 744)
RA_CUSTOMER_TRX_ALL HoudorIovoI inlornution uhout invoicos, dohit nonos,
churgohucks, connitnonts und crodit nonos (Soo µugo
8 75O)
RA_CUSTOMER_TRX_LINES_ALL Invoico, dohit nono, churgohuck, crodit nono und
connitnont Iinos (Soo µugo 8 7bO)
RA_CUST_PAY_METHOD_INT_ALL Custonor Intorluco tuhIo lor Puynont Mothods (Soo µugo
8 7b7)
RA_CUST_RECEIPT_METHODS Puynont Mothods ussignod to u custonor und´or custonor
sito (Soo µugo 8 7b9)
2 4b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
RA_CUST_TRX_LINE_GL_DIST_ALL Àccounting rocords lor rovonuo, unournod rovonuo und
unhiIIod rocoivuhIos (Soo µugo 8 771)
RA_CUST_TRX_LINE_SALESREPS_ALL SuIos crodit ussignnonts lor trunsuctions (Soo µugo 8 77b)
RA_CUST_TRX_TYPES_ALL Trunsuction tyµo lor invoicos, connitnonts und crodit
nonos (Soo µugo 8 778)
RA_GROUPING_RULES ÀutoInvoico grouµing ruIos (Soo µugo 8 788)
RA_GROUPING_TRX_TYPES Trunsuction tyµos ussociutod vith ÀutoInvoico grouµing
ruIos (Soo µugo 8 785)
RA_GROUP_BYS CoIunns to grouµ hy lor ouch grouµing ruIo und
trunsuction tyµo (Soo µugo 8 787)
RA_GROUP_BY_COLUMNS TuhIo ol coIunns to grouµ hy lor ÀutoInvoico grouµing
ruIos (Soo µugo 8 789)
RA_INTERFACE_DISTRIBUTIONS_ALL Àccounting distrihutions lor trunsuctions inµortod using
ÀutoInvoico (Soo µugo 8 79O)
RA_INTERFACE_ERRORS_ALL Intorluco dutu thut luiIod ÀutoInvoico vuIidution (Soo µugo
8 794)
RA_INTERFACE_LINES_ALL Inlornution lor ouch invoico Iino inµortod using
ÀutoInvoico (Soo µugo 8 795)
RA_INTERFACE_SALESCREDITS_ALL SuIos crodit inlornution lor trunsuctions inµortod using
ÀutoInvoico (Soo µugo 8 8O5)
RA_ITEM_EXCEPTION_RATES Product tux ruto oxcoµtions (Soo µugo 8 8O8)
RA_LINE_ORDERING_RULES ÀutoInvoico Iino ordoring ruIos (Soo µugo 8 811)
RA_LINE_ORDER_BYS CoIunns to ordor hy lor ouch ÀutoInvoico Iino ordoring ruIo
(Soo µugo 8 818)
RA_LINE_ORDER_BY_COLUMNS TuhIo ol coIunns to ordor hy lor ÀutoInvoico Iino ordoring
ruIos (Soo µugo 8 815)
RA_MC_BATCHES CurroncyroIutod inlornution uhout invoico hutchos lor
ouch roµorting sot ol hooks (Soo µugo 8 81b)
RA_MC_CUSTOMER_TRX CurroncyroIutod inlornution uhout invoico, dohit nono,
connitnont, und crodit nono houdor inlornution (Soo
µugo 8 817)
2 47 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
RA_MC_CUSTOMER_TRX_LINES Storos curroncyroIutod inlornution uhout trunsuction Iinos
lor ouch roµorting sot ol hooks thut is ussociutod vith tho
µuront rocord (Soo µugo 8 818)
RA_MC_TRX_LINE_GL_DIST Curroncy und uccounting rocords lor rovonuo, unournod
rovonuo und unhiIIod rocoivuhIos (Soo µugo 8 819)
RA_RECUR_INTERIM Tonµorury tuhIo thut hoIds invoicos to ho coµiod (Soo µugo
8 82O)
RA_REMIT_TOS_ALL Iinks ronitto uddrossos vith stuto und country (Soo µugo
8 821)
RA_RULES Invoicing und uccounting ruIos (Soo µugo 8 828)
RA_RULE_SCHEDULES Àccounting schoduIos lor invoicos vith ruIos (Soo µugo
8 825)
RA_SALESREP_TERRITORIES Torritory inlornution lor suIosµooµIo (Soo µugo 8 827)
RA_TAX_EXEMPTIONS_ALL Porcontugo thut u custonor, sito, or iton is oxonµt lron u
tux codo (Soo µugo 8 829)
RA_TERMS_B Puynont Torn inlornution (Soo µugo 8 888)
RA_TERMS_LINES Iino inlornution lor Puynont Torns (Soo µugo 8 885)
RA_TERMS_LINES_DISCOUNTS Discount inlornution lor Puynont Torns (Soo µugo 8 887)
RA_TERMS_TL MuItiIinguuI suµµort (MIS) lor Puynont Torns (Soo µugo
8 889)
RA_TERRITORIES Torritory inlornution (Soo µugo 8 84O)
WF_ITEMS WorklIov runtino tuhIo (Soo µugo 8 842)
2 48 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
PubIIc VIev LIst
This soction Iists ouch µuhIic dutuhuso viov thut OrucIo RocoivuhIos usos
und µrovidos u hriol doscriµtion ol ouch ol thoso viovs. Thoso viovs
nuy ho usoluI lor your custon roµorting or othor dutu roquirononts.
Tho µugo roloronco is to tho dotuiIod viov doscriµtion in Chuµtor 8.
OrucIo RocoivuhIos usos tho loIIoving µuhIic viovs.
VIev Mame ÐescrIptIon
AR_INVOICE_ADJ_V CoIIocts dotuiIod ud|ustnont inlornution (Soo µugo 8 1b2)
AR_INVOICE_COMMITMENT_INFO_V CoIIocts inlornution uhout connitnonts (Soo µugo 8 17b)
AR_INVOICE_COUNT_TERMS_V CoIIocts tho nunhor ol µuynont dutos dolinod lor u
trunsuction (Soo µugo 8 178)
AR_INVOICE_HEADER_V CoIIocts invoico houdorIovoI inlornution (Soo µugo 8 179)
AR_INVOICE_INSTALLMENTS_V CoIIocts invoico instuIInont inlornution (Soo µugo 8 197)
AR_INVOICE_LINES_V CoIIocts invoico Iino iton inlornution (Soo µugo 8 199)
AR_INVOICE_TAX_SUMMARY_V CoIIocts tux inlornution lor trunsuctions (Soo µugo 8 2O5)
AR_INVOICE_TOTALS_V CoIIocts tho totuI unount ol churgos lor u trunsuction (Soo
µugo 8 2O7)
2 49 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Forms and TabIe VIev LIst
This soction Iists suµµIonontury viovs thut uro not ossontiuI to tho
RoIouso 11i dutu nodoI, hut sinµIily coding or inµrovo µorlornunco ol
DovoIoµor. Ior oxunµIo, nuny ol thoso viovs uro usod us huso tuhIos in
OrucIo RocoivuhIos lorns.
WarnIng: Wo do not roconnond you quory or uItor dutu using
thoso viovs. Iurthornoro, thoso viovs nuy chungo
drunuticuIIy in suhsoquont ninor or nu|or roIousos ol OrucIo
RocoivuhIos.
OrucIo RocoivuhIos usos tho loIIoving Iorns und TuhIo viovs.
AR_ACTIONS_V
AR_ACTIVE_REMIT_TO_ADDRESSES_V
AR_ADDRESSES_V
AR_ADJUSTMENTS_V
AR_AEL_GL_ADJ_V
AR_AEL_GL_CB_REC_V
AR_AEL_GL_INV_V
AR_AEL_GL_REC_ALL_V
AR_AEL_GL_REC_CB_V
AR_AEL_GL_REC_V
AR_AEL_SL_ADJ_V
AR_AEL_SL_CB_REC_V
AR_AEL_SL_INV_V
AR_AEL_SL_REC_V
AR_AGING_BUCKET_LINES_VL
AR_ALL_ENABLED_CURRENCIES_V
AR_APPROVAL_ACTION_HISTORY_V
AR_APP_ADJ_V
AR_AP_TAX_CODES_V
AR_AUTOMATIC_RECEIPTS_FORMAT_V
AR_BATCHES_V
AR_BATCH_REMIT_V
2 5O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BILL_DRAWEE_ADDRESS_V
AR_BILL_TO_ADDRESSES_ACTIVE_V
AR_BOE_AUTO_RECEIPTS_V
AR_BOE_REMIT_RECEIPTS_V
AR_BR_ACTIVITIES_V
AR_BR_ASSIGNMENTS_V
AR_BR_BATCHES_V
AR_BR_HISTORY_V
AR_BR_MAIN_REMIT_BATCH_V
AR_CALL_ACTIONS_V
AR_CASH_RECEIPTS_V_OLD
AR_CHARGEBACKS_V
AR_CONTACTS_ACTIVE_V
AR_CONTACTS_V
AR_CONTACT_ROLES_V
AR_CORRESPONDENCES_V
AR_CUSTOMERS
AR_CUSTOMERS_ACTIVE_V
AR_CUSTOMERS_ALL_V
AR_CUSTOMERS_V
AR_CUSTOMER_ALT_NAMES_V
AR_CUSTOMER_BANK_ACCOUNTS_V
AR_CUSTOMER_BILLS_TRX_V
AR_CUSTOMER_CALLS_V
AR_CUSTOMER_CALLS_V_OLD
AR_CUSTOMER_CALL_TOPICS_V
AR_CUSTOMER_CLASSES_ACTIVE_V
AR_CUSTOMER_CONTACT_FIND_V
AR_CUSTOMER_FIND_V
AR_CUSTOMER_PAYMENT_SCHEDULES
2 51 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CUSTOMER_PROFILES_V
AR_CUSTOMER_PROFILE_CLASSES_V
AR_CUSTOMER_RELATIONSHIPS_V
AR_CUSTOMER_SEARCH_V
AR_CUST_CALLS_V
AR_CUST_CATEGORIES_ACTIVE_V
AR_CUST_RECEIPT_METHODS_V
AR_DISPUTE_HISTORY_V
AR_DMS_TO_TA_REQUEST_ID_V
AR_DUNNING_LETTERS_CUSTOM_VL
AR_DUNNING_LETTERS_VL
AR_ICR_LINES_TRX_V
AR_ICR_TRX_V
AR_INTERIM_CASH_RECEIPTS_V
AR_INTERIM_CR_LINES_V
AR_LINE_FREIGHT_V
AR_LOCATION_VALUES_V
AR_LOCVS_LOV_V
AR_LOC_FOUR_LEVEL_V
AR_LOC_ONE_LEVEL_V
AR_LOC_THREE_LEVEL_V
AR_LOC_TWO_LEVEL_V
AR_LOOKUPS
AR_LOOKUP_TYPES
AR_MEMO_LINES_VL
AR_MERGE_ADDRESSES_V
AR_MISC_CASH_DISTRIBUTIONS_V
AR_NOTES_V
AR_OPEN_TRX_V
AR_PARTY_FIND_V
2 52 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PAYMENT_SCHEDULES_PMT_V
AR_PAYMENT_SCHEDULES_TRX?_V
AR_PAYMENT_SCHEDULES_TRX_V
AR_PERIODS_V
AR_PHONES_V
AR_POSTAL_CODE_RANGES_V
AR_POSTED_TRANSACTIONS_V
AR_RA_SELECTED_TRX_V
AR_RECEIPT_AMOUNTS_V
AR_RECEIPT_METHOD_NAME_V
AR_RECEIPT_TRX_TYPE_VIEW
AR_RECEIVABLE_APPLICATIONS_V
AR_REMIT_TO_ADDRESSES_V
AR_REVENUE_ADJUSTMENTS_RA_V
AR_RGW_CASH_MANAGEMENT_V
AR_RGW_RATE_ADJUSTMENTS_V
AR_RGW_RECEIPT_HISTORY_V
AR_SHIP_TO_ADDRESSES_ACTIVE_V
AR_SITE_USES_V
AR_SITE_USE_V
AR_STANDARD_TEXT_VL
AR_STATEMENTS_V
AR_STATEMENT_CYCLE_DATES
AR_TAX_LINES_V
AR_TAX_SUMM_V
AR_TA_CR_AGEN_INF_V
AR_TA_CUSTOMER_PROFILE_V
AR_TA_DEDN_ASSGNS_ALL_V
AR_TA_DEDUCTIONS_V
AR_TA_DEDUCTN_ASSIGNED_TO_V
2 58 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_TA_ESS_CREDIT_V
AR_TA_ESS_INVOICE_V
AR_TA_ESS_LINE_V
AR_TA_INT_BATCH_NAME_V
AR_TA_INT_CHECK_NUMBER_V
AR_TA_INT_CUST_REF_NUM_V
AR_TA_INT_DEDUCTN_NUM_V
AR_TA_INT_INVOICE_NUMBER_V
AR_TA_INT_LOCATION_NUMBER_V
AR_TA_LINE_OF_BUSINESS_V
AR_TA_PAYMENTS_INTERFACE_BAT_V
AR_TA_PAYMENTS_INTERFACE_REM_V
AR_TA_PAYMENTS_INTERFACE_RET_V
AR_TA_PROCEDURES_TEXT_V
AR_TA_PROF_ASSGNT_V
AR_TA_PROMOTIONS_V
AR_TA_PROM_CUST_MAP_V
AR_TA_PROM_LEGACY_CUSTOMERS_V
AR_TA_RECV_TRXSET_V
AR_TA_REMIT_PROF_V
AR_TA_RULE_SET_LN_V
AR_TA_SPLIT_MERGE_V
AR_TA_TO_DMS_REQUEST_ID_V
AR_TA_TRX_SET_LN_V
AR_TA_VRH_ADJ_V
AR_TA_VRH_DEDU_V
AR_TA_VRH_MTRX_V
AR_TA_VRH_RECEIPTS_V
AR_TA_VRH_RLINES_V
AR_TA_VUP_DETAILS_V
2 54 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_TRX_DISCOUNTS_V
AR_TRX_DIST_LINE_REP_ITF_V
AR_TRX_REP_ITF_V
AR_TRX_SCHEDULES_REP_ITF_V
AR_VAT_TAX_ALL_VL
AR_VAT_TAX_VL
HZ_CONTACT_FIND_V
HZ_CREDIT_PROFILES_V
HZ_CREDIT_PROFILE_AMTS_V
HZ_CREDIT_USAGES_V
HZ_CREDIT_USAGE_RULES_V
HZ_CREDIT_USAGE_RULE_SETS_V
HZ_CREDIT_USAGE_RULE_SETS_VL
HZ_CUSTOMER_PARTY_FIND_V
HZ_CUSTOMER_PARTY_SITE_FIND_V
HZ_MERGE_ADDRESSES_V
HZ_MERGE_PARTY_RELN_V
HZ_MERGE_PARTY_SITE_DETAILS_V
HZ_ORGANIZATION_PROFILES_V
HZ_ORG_CONTACTS_V
HZ_PARTY_CONTACT_POINTS_V
HZ_PARTY_RELATIONSHIPS
HZ_PARTY_RELATIONSHIP_V
HZ_PARTY_SITES_V
HZ_PERSON_PROFILES_V
HZ_PROFILE_AMTS_V
HZ_TIMEZONES_VL
ORG_ORGANIZATION_DEFINITIONS
RA_BATCHES_V
RA_CUSTOMER_TRX_CM_V
2 55 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
RA_CUSTOMER_TRX_CR_TRX_V
RA_CUSTOMER_TRX_FRT_V
RA_CUSTOMER_TRX_INST_V
RA_CUSTOMER_TRX_LINES_FRT_V
RA_CUSTOMER_TRX_LINES_RA_V
RA_CUSTOMER_TRX_LINES_V
RA_CUSTOMER_TRX_PARTIAL_V
RA_CUSTOMER_TRX_RA_V
RA_CUSTOMER_TRX_V
RA_CUST_TRX_LINE_GL_DIST_RA_V
RA_CUST_TRX_LINE_GL_DIST_V
RA_CUST_TRX_LINE_SALESREPS_V
RA_CUST_TRX_LINE_SALESREP_RA_V
RA_INTERFACE_ERRORS_V
RA_TAX_EXEMPTIONS_STRC_V
RA_TERMS_VL
TAX_ADJUSTMENTS_V_A
TAX_ADJUSTMENTS_V_V
TAX_EXEMPTIONS_V
TAX_LINES_CREATE_V_A
TAX_LINES_CREATE_V_V
TAX_LINES_DELETE_V_A
TAX_LINES_DELETE_V_V
TAX_LINES_INVOICE_IMPORT_V_A
TAX_LINES_INVOICE_IMPORT_V_A_O
TAX_LINES_INVOICE_IMPORT_V_V
TAX_LINES_INVOICE_IMPORT_V_V_O
TAX_LINES_RECURR_INVOICE_V_A
TAX_LINES_RECURR_INVOICE_V_V
TAX_LINES_RMA_IMPORT_V_A
2 5b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
TAX_LINES_RMA_IMPORT_V_A_OLD
TAX_LINES_RMA_IMPORT_V_V
TAX_LINES_RMA_IMPORT_V_V_OLD
2 57 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
InternaI VIev LIst
This soction Iists ouch µrivuto, intornuI viov thut OrucIo RocoivuhIos
usos.
WarnIng: OrucIo Corµorution doos not suµµort uccoss to OrucIo
ÀµµIicutions dutu using thoso viovs, oxcoµt lron stundurd
OrucIo ÀµµIicutions lorns, roµorts, und µrogruns.
OrucIo RocoivuhIos usos tho loIIoving intornuI viovs.
AR_ADDR_CATEGORIES_ACTIVE_V
AR_CM_NET_REVENUE
AR_CM_NET_REVENUE_ASSIGNMENTS
AR_CM_NET_REVENUE_FORM
AR_CM_NET_REV_ASSIGNMENTS_FRM
AR_CONS_INV
AR_CONS_INV_TRX
AR_CONS_INV_TRX_LINES
AR_CUSTOMER_VENDOR_NIF_V
AR_CUSTOMER_VENDOR_V
AR_CUSTOMER_VENDOR_VAT_V
AR_DEFAULT_TAX_CODE_V
AR_DUNNING_HISTORY_V
AR_HCUSTOMER_PROFILES
AR_HCUSTOMER_PROFILE_AMOUNTS
AR_HCUSTOMER_PROFILE_CLASSES
AR_HCUST_PROF_CLASS_AMOUNTS
AR_NET_REVENUE
AR_NET_REVENUE_AMOUNT
AR_NET_REVENUE_ASSIGNMENTS
AR_PAYMENTS_INTERFACE_V
AR_PAYMENT_SCHEDULES_FLEX_VIEW
AR_PAYMENT_SCHEDULES_V
AR_REMITTED_RECEIPTS_FORMAT_V
2 58 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_REMIT_TO_COUNTRY
AR_REMIT_TO_STATE
AR_REVENUE_ASSIGNMENTS
AR_RX_OTHER_APPLICATIONS_V
AR_SHIP_ADDRESS_V
RA_ADDRESSES_MORG
RA_CUSTOMER_BILL_VIEW
RA_CUSTOMER_RELATIONSHIPS_MORG
RA_CUSTOMER_SHIP_VIEW
RA_HCONTACTS
RA_HCONTACT_ROLES
RA_HCUSTOMERS
RA_HPHONES
RA_SITE_USES_MORG
TAX_ADJUSTMENTS_V
TAX_EXEMPTIONS_QP_V
TAX_LINES_CREATE_V
TAX_LINES_DELETE_V
TAX_LINES_INVOICE_IMPORT_V
TAX_LINES_INVOICE_IMPORT_V_OLD
TAX_LINES_RECURR_INVOICE_V
TAX_LINES_RMA_IMPORT_V
TAX_LINES_RMA_IMPORT_V_OLD
2 59 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
SIngIe OrganIzatIon VIev LIst
MuItiOrgunizution Suµµort is u louturo thut uIIovs you to inµIonont
nuItiµIo sots ol hooks vithin u singIo instuIIution ol OrucIo PuyuhIos,
OrucIo RocoivuhIos, OrucIo Purchusing, und OrucIo Ordor
Intry´Shiµµing. Instoud ol using nuItiµIo instuIIutions to µrovido dutu
socurity, dutu is socurod hy oµoruting unit.
In RoIouso 1O.7, vo uddod u coIunn, ORG_ID, to ouch huso tuhIo thut
roquiros ¨µurtitioning¨ hy oµoruting unit, incIuding uII trunsuction tuhIos
und nuny roloronco tuhIos, thon ronunod thoso tuhIos to ond vith tho
sullix _ÀII. Thon, to tuko tho µIuco ol tho ronunod tuhIo, vo crouto u
viov (nunod Iiko tho RoIouso 1O.b or ourIior tuhIo) contuining u WHIRI
cIuuso thut uutonuticuIIy rostricts dutu to u singIo oµoruting unit. Tho
WHIRI cIuuso roIios uµon tho vuIuo ol un OrucIo gIohuI vuriuhIo to
indicuto tho curront orgunizution.
Il you vunt to rotriovo uII inlornution, rogurdIoss ol oµoruting unit,
quory tho _ÀII tuhIo. Ior oxunµIo, il you uro running u
crossorgunizution roµort, you µrohuhIy vunt to quory tho _ÀII tuhIo.
Hovovor, il you vunt to roµort uguinst onIy u singIo orgunizution or
oµoruting unit, quory tho corrosµonding crossorgunizutionuI viov,
using tho luniIiur 1O.bstyIo tuhIo nuno. Tho viov dolinition viII
uutonuticuIIy rotriovo onIy dutu lor your curront oµoruting unit.
AddItIonaI InIormatIon: !uítíµíc Orgunízutíon· ín Orutíc
Aµµíítutíon·
OrucIo RocoivuhIos usos tho loIIoving SingIo Orgunizution viovs.
AR_ADJUSTMENTS
AR_BATCHES
AR_BATCH_SOURCES
AR_BR_STAMP_VALUES
AR_CASH_BASIS_DISTRIBUTIONS
AR_CASH_RECEIPTS
AR_CASH_RECEIPT_HISTORY
AR_COLLECTION_INDICATORS
AR_CORRESPONDENCES
AR_CORRESPONDENCE_PAY_SCHED
AR_CUSTOMER_ACCOUNTS
2 bO OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CUSTOMER_CALLS
AR_CUSTOMER_CALL_TOPICS
AR_DISTRIBUTIONS
AR_DISTRIBUTION_SETS
AR_DISTRIBUTION_SET_LINES
AR_INTERIM_CASH_RECEIPTS
AR_INTERIM_CASH_RECEIPT_LINES
AR_JOURNAL_INTERIM
AR_LOCATION_ACCOUNTS
AR_LOCKBOXES
AR_MEMO_LINES_ALL_VL
AR_MEMO_LINES_B
AR_MEMO_LINES_TL
AR_MISC_CASH_DISTRIBUTIONS
AR_PAYMENTS_INTERFACE
AR_PAYMENT_SCHEDULES
AR_RATE_ADJUSTMENTS
AR_RECEIPT_METHOD_ACCOUNTS
AR_RECEIVABLES_TRX
AR_RECEIVABLE_APPLICATIONS
AR_REVENUE_ADJUSTMENTS
AR_STATEMENTS_HISTORY
AR_SYSTEM_PARAMETERS
AR_TAX_CONDITIONS
AR_TAX_CONDITION_ACTIONS
AR_TAX_CONDITION_LINES
AR_TAX_GROUP_CODES
AR_TA_ASGN_TO_INT
AR_TA_CASHAPP_OB
AR_TA_CR_AGEN_INF
2 b1 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_TA_CUST_INT
AR_TA_CUST_TRXSTR
AR_TA_DEDN_ASSGNS
AR_TA_DEDN_INT
AR_TA_DEDN_RELATE
AR_TA_PAYMNT_HIST
AR_TA_PROF_ASSGNT
AR_TA_PROMOTIONS
AR_TA_PROM_CUST
AR_TA_PROM_PAYMNT
AR_TA_PROM_PRODS
AR_TA_RECON_INFO
AR_TA_RECV_TRXSET
AR_TA_REMIT_HIST
AR_TA_REMIT_PROF
AR_TA_RISK_COMENT
AR_TA_RULES
AR_TA_RULE_SETS
AR_TA_RULE_SET_LN
AR_TA_TRX_SETS
AR_TA_TRX_SET_LN
AR_TA_TRX_TYP_INT
AR_TRANSACTION_HISTORY
AR_TRANSMISSIONS
AR_VAT_TAX
AR_VAT_TAX_B
AR_VAT_TAX_TL
HZ_CUST_ACCT_RELATE
HZ_CUST_ACCT_SITES
HZ_CUST_SITE_USES
2 b2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
RA_ACCOUNT_DEFAULTS
RA_ADDRESSES
RA_BATCHES
RA_BATCH_SOURCES
RA_CM_REQUESTS
RA_CM_REQUEST_LINES
RA_CONTACT_PHONES_INTERFACE
RA_CUSTOMERS_INTERFACE
RA_CUSTOMERS_VIEW
RA_CUSTOMER_BANKS_INTERFACE
RA_CUSTOMER_PROFILES_INTERFACE
RA_CUSTOMER_RELATIONSHIPS
RA_CUSTOMER_TRX
RA_CUSTOMER_TRX_LINES
RA_CUST_PAY_METHOD_INTERFACE
RA_CUST_TRX_LINE_GL_DIST
RA_CUST_TRX_LINE_SALESREPS
RA_CUST_TRX_TYPES
RA_INTERFACE_DISTRIBUTIONS
RA_INTERFACE_ERRORS
RA_INTERFACE_LINES
RA_INTERFACE_SALESCREDITS
RA_REMIT_TOS
RA_SALESREPS
RA_SITE_USES
RA_TAX_EXEMPTIONS
2 b8 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
MuItIpIe ReportIng CurrencIes VIev LIst
This soction Iists ouch viov thut OrucIo RocoivuhIos usos to suµµort tho
MuItiµIo Roµorting Curroncios (MRC) louturo. Thoso viovs, undor
cortuin circunstuncos, roµIuco tho corrosµonding trunsuction tuhIos hut
rotriovo curroncysonsitivo inlornution oxµrossod in tho roµorting
curroncy ruthor thun in tho lunctionuI curroncy lor tho ussociutod sot ol
hooks. Thut is, vhon you uccoss u trunsuction tuhIo lron tho
ÀPPS_MRC schonu, un MRC synonyn rodirocts your quory to tho
corrosµonding MRC viov, this MRC viov onsuros you rotriovo curroncy
unounts oxµrossod in tho curroncy ussociutod vith tho roµorting sot ol
hooks, us indicutod hy tho usoronv vuriuhIo.
Il you huvo not instuIIod MuItiµIo Roµorting Curroncios, you do not
nood to uso thoso viovs. Il you do uso MRC, stundurd µroduct lorns
und roµorts uutonuticuIIy uccoss dutu using thoso viovs vhonovor you
sign on using u roµorting curroncy rosµonsihiIity.
AddItIonaI InIormatIon: MuItiµIo Roµorting Curroncios,
Orutíc Aµµíítutíon· In·tuííutíon !unuuí, Voíumc 1. Art|ítctturc unJ
Contcµt·, und !uítíµíc Icµortíng Currcntíc· ín Orutíc Aµµíítutíon·
OrucIo RocoivuhIos usos tho loIIoving MuItiµIo Roµorting Curroncios
viovs.
AR_ADJUSTMENTS_ALL_MRC_V
AR_ADJUSTMENTS_MRC_V
AR_AEL_SL_ADJ_MRC_V
AR_AEL_SL_INV_MRC_V
AR_AEL_SL_REC_MRC_V
AR_BATCHES_ALL_MRC_V
AR_BATCHES_MRC_V
AR_CASH_BASIS_DISTS_MRC_V
AR_CASH_RECEIPTS_ALL_MRC_V
AR_CASH_RECEIPTS_MRC_V
AR_CASH_RECEIPT_HIST_ALL_MRC_V
AR_CASH_RECEIPT_HIST_MRC_V
AR_DISTRIBUTIONS_ALL_MRC_V
AR_DISTRIBUTIONS_MRC_V
AR_MISC_CASH_DISTS_ALL_MRC_V
2 b4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MISC_CASH_DISTS_MRC_V
AR_PAYMENT_SCHEDULES_ALL_MRC_V
AR_PAYMENT_SCHEDULES_MRC_V
AR_RATE_ADJUSTMENTS_ALL_MRC_V
AR_RATE_ADJUSTMENTS_MRC_V
AR_RECEIVABLE_APPS_ALL_MRC_V
AR_RECEIVABLE_APPS_MRC_V
AR_SYSTEM_PARAMETERS_ALL_MRC_V
AR_SYSTEM_PARAMETERS_MRC_V
AR_TRX_HISTORY_ALL_MRC_V
AR_TRX_HISTORY_MRC_V
RA_BATCHES_ALL_MRC_V
RA_BATCHES_MRC_V
RA_CUSTOMER_TRX_ALL_MRC_V
RA_CUSTOMER_TRX_MRC_V
RA_CUST_TRX_LN_ALL_MRC_V
RA_CUST_TRX_LN_MRC_V
RA_TRX_LINE_GL_DIST_ALL_MRC_V
RA_TRX_LINE_GL_DIST_MRC_V
2 b5 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
BackvardsCompatIbIe VIev LIst
In roIouso 11i, vorsion 11.5.1, vo nodiliod tho custonor conµonont ol
RocoivuhIos to suµµort luturo louturos. Wo croutod nov tuhIos, vith tho
µrolix HZ, thut hoId custonor dutu. Wo novod dutu lron 11 custonor
tuhIos into thoso tuhIos, und no Iongor uso tho 11 tuhIos. To nuko tho
trunsition snooth und suµµort oxisting codo und custonizutions, vo
croutod nov viovs thut roloronco tho suno inlornution us tho µrovious
11 custonor tuhIos. Wo croutod synonyns lor thoso viovs thut huvo tho
suno nuno us tho nov ohsoIoto custonor tuhIos. Ior oxunµIo, uny
oxisting roloroncos to RÀ _CISTOMIRS viII nov uso tho synonyn
RÀ_CISTOMIRS to rotriovo dutu lron tho nov HZ custonor tuhIos
through tho nov RÀ_HCISTOMIRS viov.
Tho loIIoving Iist shovs you thoso nov synonyns und viovs.
Synonym (obsoIete tabIe name) Mev BackvardsCompatIbIeVIev
AR_CUST_PROF_CLASS_AMOUNTS AR_HCUST_PROF_CLASS_AMOUNTS
AR_CUSTOMER_PROFILES AR_HCUSTOMER_PROFILES
AR_CUSTOMER_PROFILE_AMOUNTS AR_HCUSTOMER_PROFILE_AMOUNTS
AR_CUSTOMER_PROFILE_CLASSES AR_HCUSTOMER_PROFILE_CLASSES
RA_CUSTOMER_RELATIONSHIPS RA_CUSTOMER_RELATIONSHIPS_MORG
RA_CONTACT_ROLES RA_HCONTACT_ROLES
RA_CUSTOMERS RA_HCUSTOMERS
RA_PHONES RA_HPHONES
RA_SITE_USES_ALL RA_SITE_USES_MORG
RA_CONTACTS RA_HCONTACTS
RA_ADDRESSES_ALL RA_ADDRESSES_MORG
2 bb OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ModuIe LIst
This soction Iists ouch lorn, roµort und concurront µrogrun conµrising
OrucIo RocoivuhIos.
Forms
ARBRCBAT ßiIIs RocoivuhIo Trunsuction ßutchos
ARBRMAIN ßiIIs RocoivuhIo Trunsuctions
ARBRPORT ßiIIs RocoivuhIo PortloIio Munugonont
ARBRREMI ßiIIs RocoivuhIo Ronittuncos
ARBRSTAM ßiIIs RocoivuhIo Stunµs
ARXADAPP Àµµrovo Àd|ustnonts
ARXADLMT Àd|ustnont ÀµµrovuI Iinits
ARXAPPRU ÀµµIicution RuIo Sots
ARXCUANM ÀItornuto îuno Rocoiµt Mutchos
ARXCUDCI Custonors Workhonch
ARXCUDPF Dolino Phono lornuts
ARXCUFBA Quick Iind hy ÀItornuto îuno
ARXCUMRG Custonors Morgo
ARXCWMAI CoIIoctions Workhonch
ARXDLKTF Trunsnission Iornuts
ARXLBHIS Iockhox Trunsnission History
ARXLBSUB Suhnit Iockhox Procossing
ARXLOBOX Iockhoxos
ARXLOCCC Tux Àuthoritios
ARXLOCVS Tux Iocutions und Rutos
ARXLPIM Iockhox Trunsnission Dutu
ARXMACPC Custonor ProliIo CIussos
ARXPRGLP Run GonoruI Iodgor Intorluco
ARXRWMAI Rocoiµts Workhonch
ARXSTDML Stundurd Mono Iinos
ARXSUABL Àging ßuckots
2 b7 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ARXSUARH ÀutoCush RuIo Sots
ARXSUBAA Crouto ÀutoÀd|ustnonts
ARXSUDCA CoIIoctors
ARXSUDRC Rocoiµt CIussos
ARXSUDSC Stutonont CycIos
ARXSUMDS Distrihution Sots
ARXSUMLK RocoivuhIos QuickCodos
ARXSUMPS Oµon´CIoso Àccounting Poriods
ARXSUMRT RocoivuhIos Àctivitios
ARXSUMSC Rocoiµt Sourcos
ARXSUMSG Stundurd Mossugos
ARXSUPST Print Stutononts
ARXSURMT RonitTo Àddrossos
ARXSUVAT Tux Codos und Rutos
ARXSYSPA Syston Oµtions
ARXTAXRT Roviov SuIos Tux Rutos
ARXTWMAI Trunsuctions Workhonch
ARXTXGRP Tux Grouµs
ARXUCMDG Dunning Iottor Sots
ARXUCMDL Dunning Iottors
ARXWRDRP Word RoµIuconont lorn
RAXDEFGR ÀutoInvoico Grouµing RuIos
RAXINLOR ÀutoInvoico Iino Ordoring RuIos
RAXSTDTE Iton Tux Ruto Ixcoµtions
RAXSUAGL ÀutoÀccounting
RAXSUCTT Trunsuction Tyµos
RAXSUDTE Tux Ixonµtions
RAXSUMSC Trunsuction Sourcos
RAXSURUL Invoicing und Àccounting RuIos
RAXSUSAL SuIosµorsons
RAXSUTER Torritorios
RAXSUTRM Puynont Torns
2 b8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Reports
ARI Chinu IocuIizution Roµort1
AR? Chinu IocuIizution Roµort2
AR· Chinu IocuIizution Roµort8
ARALAR RoIIlorvurd Trunsuctions
ARARCDNL Àrchivo DovnIoud
ARARCDRP Àrchivo DotuiI Roµort
ARARCHID Àrchivo DotuiI ModuIo
ARARCHIH Àrchivo Houdor ModuIo
ARARCONT Àrchivo ControI ModuIo
ARARCPUR Àrchivo Purgo ModuIo
ARARCSEL Àrchivo´Purgo SoIoction ModuIo
ARARCSRP Àrchivo Sunnury Roµort
ARARULE Rovonuo Rocognition Progrun Ixocution Roµort
ARBARL Rovonuo Rocognition
ARBRATBR ßiIIs RocoivuhIo Àutonutic Trunsuction ßutch Roµort
ARBRCSBM Sµuin ßiIIs RocoivuhIos ßunks Ronittunco Roµorts.
CSß 82´58
ARBRFMTF Irunco ßiIIs RocoivuhIos Iornut Roµort
ARBRFMTI ItuIy ßiIIs RocoivuhIos Iornut Roµort
ARBRFMTS Sµuin ßiIIs RocoivuhIos Iornut Roµort
ARBRFRRT Irunco ßiIIs RocoivuhIos ßunks Ronittunco Roµorts
ARBRITRT ItuIy ßiIIs RocoivuhIos ßunks Ronittunco Roµorts
ARBRRMBM ßiIIs RocoivuhIo Ronittunco ßutch Munugonont Roµort
ARBRRMLT ßiIIs RocoivuhIo Ronindor Iottors
ARBRSTPV ßiIIs RocoivuhIo Stunµ VuIuos Roµort
ARDLP Dunning Iottor Gonoruto
ARHDUNDP DuµIicuto DIîS Roµort
ARHGDPRQ D&ß GIohuI Dutu Products Roquost Roµort
ARHMAPDNB Ioud D&ß Dutu
ARHREQLIST_DNBGonoruto Roquost Iist lor D&ß
ARITXI SuIos Tux Intorluco Progrun
2 b9 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ARPCBA Cush ßusis Àccounting Posting
ARRXBRBS ßiIIs RocoivuhIo hy Stutus Roµort (RXi)
ARRXBRSS ßiIIs RocoivuhIo Sunnury Roµort (RXi)
ARSTAX RocoivuhIos Tux Ingino
ARTRGP ÀR´RÀ DuuI Curroncy Progrun
ARXACR Crouto Àudit TuhIo
ARXADJ Àd|ustnonts
ARXADTRM Iornut Àutonutic Ronittuncos
ARXAGC Àging ßy Ànount
ARXAGE Àging 4 ßuckots
ARXAGF Àging ßy Àccount
ARXAGL Àging ßy CoIIoctor
ARXAGR Àging ßy SuIosµorson
ARXAGS Àging 7 ßuckots
ARXAPFRC Iornut Àutonutic Rocoiµts
ARXAPFRM Iornut Ronittuncos
ARXAPIPM Invoicos Àvuiting Àutonutic Rocoiµt
ARXAPPBR Print ßunk Ronittuncos
ARXAPPRP Print Rocoiµts
ARXAPRCB Àutonutic Rocoiµt ßutch Munugonont Roµort
ARXAPRCF Àutonutic Rocoiµts Àvuiting Conlirnution
ARXAPRCL Rocoiµts Àvuiting ßunk CIourunco Roµort
ARXAPRMB Ronittunco ßutch Munugonont Roµort
ARXAPRRM Rocoiµts Àvuiting Ronittunco Roµort
ARXASR Àccount Stutus Roµort
ARXBDP ßud Doht Provision Roµort
ARXBPH ßiIIing und Rocoiµt History
ARXCAR ÀµµIiod Rocoiµts Rogistor
ARXCBH ßiIIing History
ARXCBI ConsoIidutod ßiIIing Invoicos Roµort
ARXCCA CuII Àctions Roµort
ARXCCH CoIIoctor CuII History
2 7O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ARXCCP Custonor ProliIos Roµort
ARXCCS Custonor Crodit Snuµshot
ARXCDD CoIIoctions ßy CoIIoctor Roµort
ARXCDE Tux Rocoivod Roµort
ARXCFU CoIIoctor`s IoIIov Iµ Roµort
ARXCHR Crodit HoId Roµort
ARXCKI CoIIoction Koy Indicutors
ARXCM Crodit Mono ÀµµIicutions
ARXCOA? InuµµIiod Rocoiµts Rogistor
ARXCPH Rocoiµt History
ARXCPP Rocoiµt Pronisos Roµort
ARXCRR Rocoiµt Rogistor
ARXCTA Àd|ustnont ÀµµrovuI Roµort
ARXCURLL Custonor RoIutionshiµs Iisting
ARXDAR Discount Àd|ustnont Roµort
ARXDCF CoIIoctions Rocoiµt Iorocust
ARXDIR Disµutod Invoico Roµort
ARXDKI RocoivuhIos Koy Indicutors DuiIy
ARXDPR Discount Pro|oction Roµort
ARXDUNH Dunning History Roµort
ARXDUNP Dunning Iottors ProIininury
ARXFRV Pro|octod Guins und Iossos Roµort
ARXFUH Custonor IoIIov Iµ History
ARXFXGL Cross Curroncy Ixchungo Guin´Ioss Roµort
ARXGER Inµostod Itons Roµort
ARXGLR ]ournuI Intrios Roµort
ARXGR Ordoring und Grouµing RuIos Iisting
ARXGTR Post QuickCush Ixocution Roµort
ARXICR IntorConµuny Rocoiµts Roµort
ARXINREV Oµon Itons RovuIuution Roµort
ARXINVAD Àudit Roµort ßy Docunont îunhor
ARXKIR RocoivuhIos Koy Indicutors Sunnury Roµort
2 71 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ARXLPLB Iockhox Ixocution Roµort
ARXMCR MiscoIIunoous Trunsuctions Roµort
ARXMTEXC MuItiµIo Tux Ixcoµtions
ARXMTEXM MuItiµIo Tux Ixonµtions
ARXNEW SuIos und Puynonts
ARXNROPN îotos RocoivuhIo Roµort
ARXNRREV Rovorsod îotos RocoivuhIo Roµort
ARXPAR ÀutoCush RuIos Iisting
ARXPDI Pust Duo Invoicos Roµort
ARXPMT Puynont ÀµµIicutions
ARXRANAM ÀItornuto Custonor îuno Rocoiµt Mutching Roµort
ARXRBRD ßunk Risk Roµort
ARXRECO Rocurring Invoico Progrun
ARXREV Rovorsod Rocoiµts Roµort
ARXRGL RouIizod Guins und Iossos
ARXRJR Rocoiµts ]ournuI Roµort
ARXRWS Rocoiµts Without Sitos Roµort
ARXSCN SuµµIior Custonor îotting Roµort
ARXSGPO Stutononts
ARXSOC Doµositod Cush Roµort Oµon DotuiI
ARXSOC? Doµositod Cush Roµort ÀµµIiod DotuiI
ARXSTDVR Dolorrod VÀT Rogistor
ARXSTR IS SuIos Tux Roµort
ARXSTSTL SuIos Tux Iisting
ARXSTTEC Tux Ixonµt Custonor Roµort
ARXSTTEL Tux Ixcoµtions Iisting
ARXSTVNP Tux Ixonµt Product Roµort
ARXSTVRR VÀT Rogistor
ARXTDR Trunsuction DotuiI Roµort
ARXTTCL Tux Codo Iisting
ARXVATEX VÀT Ixcoµtion Roµort
ARXVATRN VÀT RoconciIiution Roµort
2 72 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ARXVATRV Custonors vith Invoicos ut O VÀT und îo VÀT
Rogistrution îunhor Roµort
ARXVDREV Custonor ßuIunco RovuIuution Roµort
ARYVTSLD Iuroµoun SuIos Iisting
ARZACS Àutonutic CIouring lor Rocoiµts Ixocution Roµort
ARZCARPO Àutonutic Rocoiµts´Ronittuncos Ixocution Roµort
CSTRMRGA Murgin ÀnuIysis Roµort
INVSTMVT Movonont Stutistics Roµort
OEI Chinu Roquirod Roµort (Àhort)
OERPT Chinu Roquirod Roµort (Àhort)
OEYVTIND Iuroµoun IntruStut Disµutchos Iisting
PAXAGAST MGT. Àgroonont Stutus ßy Custonor
PAXINGEN MGT. Invoico DotuiIs
PAXPRCON ÀID. Pro|oct Conligurution
PAXPRTSK ÀID. Tusk DotuiIs
PAXRWAGT IMP. Àgroonont Tyµos
POXFIPOL IinunciuIs´Purchusing Oµtions Iisting
RAPOST Post to GI Intorluco und Initiuto Iusy Iink
RAXADJ Àd|ustnont Rogistor
RAXAPR ÀutoInvoico Ixocution Roµort
RAXARL Àccounting RuIos Iisting Roµort
RAXATB TuxonIy. Oµon Invoicos
RAXAVR ÀutoInvoico VuIidution Roµort
RAXCBR Connitnont ßuIunco Roµort
RAXCUS Custonor Iisting Sunnury
RAXCUSLR Custonor Iisting DotuiI
RAXGLA SuIos ]ournuI hy Custonor
RAXGLR SuIos ]ournuI hy GI Àccount
RAXICI Intorconµuny Invoico Roµort
RAXIIR InconµIoto Invoicos Iisting
RAXIKI Koy Indicutors Roµort DuiIy Sunnury
RAXILL Stundurd Mono Iinos Iisting
2 78 HighIovoI Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
RAXINPS Invoicos Postod to Susµonso Roµort
RAXINR Trunsuction Rogistor
RAXINV Print Invoicos Roµort
RAXINVPR Invoico Print Proviov Roµort
RAXINX Invoico Ixcoµtion Roµort
RAXMRG Custonor Morgo Ixocution Roµort
RAXMRP DuµIicuto Custonor Roµort
RAXNCAR Othor ÀµµIicutions Roµort
RAXPTL Puynont Torns Iisting
RAXSKI Koy Indicutors Sunnury Roµort
RAXSOL Trunsuction ßutch Sourcos Iisting
RAXTTL Trunsuction Tyµos Iisting
VEHARRTB Àutonotivo Rotro ßiIIing Roµort
VEHOEOOP Àutonotivo Oµon Ordors Pricing Roµort
Concurrent Programs
ARBCPC Custonor ProliIo Coµy
ARCABP Cush ÀµµIicution ßutch Posting
ARDLGP Print Dunning Iottors
ARDSLG SunµIo Dunning Iottor Print
ARFXPL PI´SQI IIox µroµrocossor custonizing PI´SQI
scriµts
ARGCGP CIour ÀR Intrios lron GI Intorluco
ARGLTP OrucIo RocoivuhIos Intorluco to OrucIo GonoruI Iodgor
ARGUPC Iµduto ÀR_POSTIîG_COîTROI.stutus to DOîI
ARHMPDNB Ioud D&ß Dutu
ARHRQDNB Gonoruto Roquost Iist Ior D&ß ßutch Ioud
ARLPLB Procoss Iockhoxos
ARRGTA GonoruI Iodgor ]ournuI Roµort Dutu CoIIoction
ARXAAP ÀutoÀd|ustnont
ARXCER CoIIoction Illoctivonoss Indicutors
2 74 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ARXCSTXT Custonor toxt dutu croution und indoxing
ARXFILLGEO IiIIing Goonotry CoIunn ol HZ_Iocutions TuhIo
ARXFZKEY Gonoruto Iuzzy Koy
ARXREC Rocurring Invoico Progrun
ARXSGP Stutonont Gonorution Progrun
ARZCAR ßOI Concurront Progrun
ASTATA Àssign torritory uccoss
CSOCINT Sorvico OC Intorluco
PATTAR Trunslor invoicos to OrucIo RocoivuhIos.
RACUST Custonor Intorluco
RAXDEL ÀutoInvoico Purgo Progrun
RAXMTR ÀutoInvoico Mustor Progrun
RAXTRX ÀutoInvoico Inµort Progrun
C H A P T E R
3
T
8 1 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
DotuiIod Dosign
his chuµtor µrosonts u dotuiIod dosign lor inµIononting OrucIo
RocoivuhIos und OrucIo PuhIic Soctor RocoivuhIos. It contuins
dotuiIod dolinitions ol tuhIos und viovs thut you nuy nood to roloronco
to vrito custon roµorts or uso lor othor dutu oxtruction.
8 2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
OvervIev oI ÐetaIIed ÐesIgn
During DotuiIod Dosign, vo sµocily in dotuiI hov ouch uµµIicutions
conµonont shouId vork. Wo µroµuro dotuiIod dolinitions ol tuhIos und
viovs.
You cun rolor to this DotuiIod Dosign chuµtor to guin u dotuiIod
undorstunding ol tho undorIying structuro und µrocossing ol OrucIo
RocoivuhIos und OrucIo PuhIic Soctor RocoivuhIos thut onuhIos you to.
Convort oxisting uµµIicution dutu
Intogruto your OrucIo RocoivuhIos uµµIicution vith your othor
uµµIicutions systons
Writo custon roµorts
Dolino uIorts uguinst OrucIo ÀµµIicutions tuhIos
Crouto viovs lor docision suµµort quorios using quory tooIs
Conliguro your OrucIo SoIlSorvico Woh ÀµµIicutions
TabIe and VIev ÐeIInItIons
Tho TuhIo und Viov Dolinitions soction contuins u dotuiIod dolinition ol
OrucIo RocoivuhIos uµµIicutions tuhIos. Ior ouch tuhIo, it µrovidos
inlornution uhout µrinury koys, loroign koys, QuickCodos, indoxos,
triggors, und soquoncos. It uIso givos you u dotuiIod doscriµtion ol ouch
coIunn und its chuructoristics. In uddition, it µrovidos tho SQI
stutonont thut dolinos ouch viov. Roviov this soction to got u dotuiIod
undorstunding ol vhut tuhIos your OrucIo RocoivuhIos uµµIicution
contuins, und hov it usos thon to hoId und uccoss tho inlornution it
noods.
8 8 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
TabIe and VIev ÐeIInItIons
This soction contuins u dotuiIod doscriµtion ol ouch OrucIo RocoivuhIos
und OrucIo PuhIic Soctor RocoivuhIos tuhIo und viov thut you nuy nood
to roloronco. Ior ouch tuhIo, it µrosonts dotuiIod inlornution uhout.
Prinury koys
Ioroign koys
CoIunn doscriµtions
Indoxos
OrucIo soquoncos
Triggors
Viov dorivutions
ßocuuso OrucIo doos not suµµort custonizution ol OrucIo ÀµµIicution
Oh|oct Iihrury tuhIos, vo do not µrovido you vith dotuiIod inlornution
uhout thon. ConsoquontIy, this soction doos not docunont uII tho
IîD_% tuhIos your OrucIo RocoivuhIos uµµIicution usos.
Tho loIIoving soctions uµµour in ouch tuhIo or viov doscriµtion.
ForeIgn Keys
To hoIµ you undorstund tho roIutionshiµs hotvoon tuhIos, vo Iist ouch
loroign koy contuinod in u tuhIo. Ior ouch loroign koy in u tuhIo, vo Iist
tho µrinury koy tuhIo nuno (tho tuhIo to vhich u loroign koy rolors), its
corrosµonding µrinury koy coIunns, und tho loroign koy coIunns thut
rolor to thoso µrinury koy coIunns.
Whon tho µrinury koy tuhIo hus u conµosito µrinury koy, vo Iist ouch
coIunn ol tho conµosito koy soquontiuIIy.
Il u tuhIo contuins tvo or noro distinct loroign koys thut rolor to tho
suno µrinury koy tuhIo, vo roµout tho µrinury koy tuhIo nuno und Iist
ouch ol tho distinct loroign koys soµurutoIy.
QuIckCodes CoIumns
Whon u dutuhuso coIunn contuins u QuickCodos vuIuo, vhich vo
inµIonont using u loroign koy to IîD_IOOKIPS, MIG_IOOKIPS,
or to sono othor Iookuµ tuhIo, vo Iist tho QuickCodos tyµo (Iookuµ
8 4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
tyµo) to vhich tho QuickCodos vuIuo nust hoIong und u conµIoto Iist
ol QuickCodos vuIuos und nounings. Sono QuickCodos cun ho
dolinod hy you in tho uµµIicution. Thoso vuIuos uro dosignutod us
Isordolinod.
CoIumn ÐescrIptIons
Wo Iist tho inµortunt chuructoristics ol ouch coIunn in u tuhIo or viov.
Thoso chuructoristics incIudo vhothor tho coIunn is µurt ol tho tuhIo`s
µrinury koy, vhothor OrucIo8i roquiros u vuIuo lor this coIunn, und tho
dutu tyµo ol tho coIunn. Wo uIso givo you u hriol doscriµtion ol hov
your OrucIo RocoivuhIos uµµIicution usos tho coIunn.
Whon u coIunn is µurt ol u tuhIo`s µrinury koy, vo uµµond tho notution
(PK) to tho nuno ol thut coIunn.
To hoIµ you undorstund vhich coIunns your OrucIo RocoivuhIos
uµµIicution usos und vhich coIunns it doos not uso, vo uIort you to
uny unusod coIunn. Whon no noduIo usos u dutuhuso coIunn, vo
shov ono ol tho loIIoving Iogonds in tho Doscriµtion coIunn.
Your OrucIo RocoivuhIos uµµIicution doos not uso
this coIunn, uIthough tho coIunn night ho usod in
u luturo roIouso.
Your OrucIo RocoivuhIos uµµIicution no Iongor usos
this coIunn. ÀutoInstuII instuIIs this coIunn.
Suhsoquont vorsions ol your OrucIo RocoivuhIos
uµµIicution night not incIudo this coIunn.
Your OrucIo RocoivuhIos uµµIicution no Iongor usos
this coIunn. Il you uµgruJcJ your soltvuro lron un
ourIior vorsion, you nuy stiII huvo this coIunn,
doµonding uµon vhothor you choso to doIoto it
during un uµgrudo µrocoss. Il you ín·tuíí your
OrucIo RocoivuhIos uµµIicution, you do not huvo
this coIunn.
Standard Who CoIumns
Most OrucIo RocoivuhIos uµµIicutions tuhIos contuin stundurd coIunns
to suµµort ` Rov Who. Whon your µrogrun or SQI*PIus connund
soIocts u rov lron u tuhIo, uso thoso coIunns to dotornino vho Iust
uµdutod tho rov. Il your µrogrun or SQI*PIus connund uµdutos or
Mot currentIy
used
Mo Ionger used
Mo Ionger
InstaIIed
8 5 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
insorts u rov in un intorluco tuhIo, you nust µoµuIuto ouch ol tho livo
stundurd Who coIunns.
Duto vhon u usor Iust uµdutod this rov
Isor vho Iust uµdutod this rov (loroign
koy to IîD_ISIR.ISIR_ID)
Duto vhon this rov vus croutod
Isor vho croutod this rov (loroign koy to
IîD_ISIR.ISIR_ID)
Oµoruting syston Iogin ol usor vho Iust
uµdutod this rov (loroign koy to
IîD_IOGIîS.IOGIî_ID). You shouId
sot this to îIII, or to O il îIII is not
uIIovod
Sinco ovory tuhIo contuining Who coIunns hus sovoruI loroign koys to
tho tuhIos IîD_ISIR und IîD_IOGIîS, vo do not incIudo tho
loroign koy coIunns IÀST_IPDÀTID_ßY, CRIÀTID_ßY, or
IÀST_IPDÀTI_IOGIî in u tuhIo`s Iist ol loroign koys.
AddItIonaI Who CoIumns Ior Concurrent Programs
Sono OrucIo RocoivuhIos uµµIicutions tuhIos uIso contuin sovoruI
udditionuI Who coIunns to distinguish hotvoon chungos u usor nukos
vith u lorn und chungos u concurront µrogrun nukos. Whon u
concurront µrogrun uµdutos or insorts u rov in u tuhIo, tho concurront
µrogrun µoµuIutos tho loIIoving udditionuI Who coIunns.
Concurront roquost ID ol µrogrun thut Iust
uµdutod this rov (loroign koy to
IîD_COîCIRRIîT_RIQIISTS.RI
QIIST_ID)
ÀµµIicution ID ol µrogrun thut Iust
uµdutod this rov (loroign koy to
IîD_ÀPPIICÀTIOî.ÀPPIICÀTIOî_ID)
Progrun ID ol µrogrun thut Iust uµdutod
this rov (loroign koy to IîD_COîCIR
RIîT_PROGRÀM.COîCIRRIîT_PRO
GRÀM_ID)
Duto vhon u µrogrun Iust uµdutod this
rov
LAST_UPÐATE_ÐATE
LAST_UPÐATEÐ_BY
CREATIOM_ÐATE
CREATEÐ_BY
LAST_UPÐATE_LOCIM
REQUEST_IÐ
PROCRAM_APPLICATIOM_IÐ
PROCRAM_IÐ
PROCRAM_UPÐATE_ÐATE
8 b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Sinco ovory tuhIo contuining thoso udditionuI Who coIunns hus sovoruI
loroign koys to tho tuhIos IîD_COîCIRRIîT_RIQIISTS,
IîD_ÀPPIICÀTIOî, und IîD_COîCIRRIîT_PROGRÀM, vo do
not incIudo tho loroign koy coIunns RIQIIST_ID,
PROGRÀM_ÀPPIICÀTIOî_ID, or PROGRÀM_ID in u tuhIo`s Iist ol
loroign koys.
CoIumns Reserved Ior CountrySpecIIIc Features
Sono tuhIos huvo GIOßÀI_ÀTTRIßITI coIunns thut suµµort
udditionuI louturos uddod to OrucIo RocoivuhIos to noot stututory
roquirononts und connon husinoss µructicos in your country or
rogion. Ior dotuiIs on thoso coIunns, rolor to tho Àµµondix in Orutíc
Iínuntíuí· CíoIuí Tct|nítuí Ic|crcntc !unuuí. To roud noro uhout tho
louturos thut thoso coIunns suµµort, Iook lor u Isor Guido uµµroµriuto
to your country, lor oxunµIo, soo tho Orutíc Iínuntíuí· |or t|c Czct|
IcµuIíít I·cr CuíJc.
Indexes
Il un OrucIo RocoivuhIos uµµIicutions tuhIo usos un OrucIo8i indox, vo
Iist tho dutuhuso coIunns thut conµriso thut indox, in soquontiuI ordor.
Mote: Tho indoxos vo docunont in this nunuuI corrosµond to
uniquo koys vo sµociliod during µroduct dovoIoµnont und tosting.
In sono cusos, vo nuy udd udditionuI indoxos during tho µorting
µrocoss to linotuno µorlornunco on sµocilic µIutlorns, thoroloro,
thoro nuy ho ninor dilloroncos hotvoon tho indoxos docunontod in
this hook und tho indoxos lor µroduction vorsions ol OrucIo
RocoivuhIos.
Sequences
Your OrucIo RocoivuhIos uµµIicution usos OrucIo8i soquonco gonorutors
to gonoruto uniquo intogors. Il uny tuhIo coIunn gots its vuIuo lron un
OrucIo8i soquonco gonorutor, vo Iist tho nuno ol tho corrosµonding
soquonco gonorutor und tho nuno ol tho coIunn thut storos tho uniquo
intogor.
8 7 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Ðatabase TrIggers
Il u tuhIo hus ono or noro uctivo dutuhuso triggors, vo µrovido u hriol
oxµIunution ol ouch dutuhuso triggor und vhon tho triggor liros.
VIev ÐerIvatIon
Ior ouch OrucIo RocoivuhIos uµµIicutions viov you nuy nood to
roloronco, vo incIudo inµortunt oIononts lron tho SQI stutonont thut
dolinos or croutos u viov. ßy studying this viov dolinition, you cun
undorstund oxuctIy hov u viov dorivos its contonts.
8 8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_BAMK_ACCOUMTS_ALL
ÀP_ßÀîK_ÀCCOIîTS_ÀII contuins inlornution uhout your hunk
uccounts. You nood ono rov lor ouch hunk uccount you dolino. Iuch
hunk uccount nust ho ulliIiutod vith ono hunk hrunch. Whon you
initiuto un uutonutic µuynont hutch, ontor u nunuuI chock, or crouto u
Quick µuynont, you cun soIoct u hunk uccount thut you dolino in this
tuhIo.
This tuhIo corrosµonds to tho ßunk Àccounts vindov.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_BRANCHES BANK_BRANCH_ID BANK_BRANCH_ID
AR_RECEIVABLES_TRX_ALL RECEIVABLES_TRX_ID BR_STD_RECEIVABLES_TRX_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
GL_CODE_COMBINATIONS CODE_COMBINATION_ID ASSET_CODE_COMBINATION_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID LOSS_CODE_COMBINATION_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID GAIN_CODE_COMBINATION_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CASH_CLEARING_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID BANK_CHARGES_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID BANK_ERRORS_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID EARNED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID UNEARNED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID ON_ACCOUNT_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID UNAPPLIED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID UNIDENTIFIED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID FACTOR_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID RECEIPT_CLEARING_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID REMITTANCE_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID SHORT_TERM_DEPOSIT_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID FUTURE_DATED_PAYMENT_CCID
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
PAY_EXTERNAL_ACCOUNTS EXTERNAL_ACCOUNT_ID PAYROLL_BANK_ACCOUNT_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
ACCOUNT_TYPE ACCOUNT TYPE AP_LOOKUP_CODES
EXTERNAL Customer
INTERNAL Internal
PAYROLL Payroll
SUPPLIER Supplier
Column Ðescriptions
Name Null? Type Description
BANK_ACCOUNT_ID (PK) NOT NULL NUMBER(IS) Bank account identifier
BANK_ACCOUNT_NAME NOT NULL VARCHAR?(80) Bank account name
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL VARCHAR?(IS) Standard Who column
8 9 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
BANK_ACCOUNT_NUM NOT NULL VARCHAR?(·0) Bank account number
BANK_BRANCH_ID NOT NULL NUMBER(IS) Bank branch identifier
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Set of books identifier
CURRENCY_CODE NULL VARCHAR?(IS) Currency code
DESCRIPTION NULL VARCHAR?(?40) Description
CONTACT_FIRST_NAME NULL VARCHAR?(IS) First name of bank contact
person
CONTACT_MIDDLE_NAME NULL VARCHAR?(IS) Middle name of bank contact
person
CONTACT_LAST_NAME NULL VARCHAR?(?0) Last name of bank contact
person
CONTACT_PREFIX NULL VARCHAR?(S) Prefix of bank contact person
(Ms., Mr., Mrs., Miss, etc.)
CONTACT_TITLE NULL VARCHAR?(·0) Title of bank contact person
CONTACT_AREA_CODE NULL VARCHAR?(I0) Area code for phone number of
bank contact person
CONTACT_PHONE NULL VARCHAR?(IS) Phone number of bank contact
person
MAX_CHECK_AMOUNT NULL NUMBER Default maximum payment amount
allowed for bank account in a
payment batch
MIN_CHECK_AMOUNT NULL NUMBER Default minimum payment amount
allowed for bank account in a
payment batch
ONE_SIGNATURE_MAX_FLAG NULL VARCHAR?(I) No longer used
INACTIVE_DATE NULL DATE Inactive date
AVG_FLOAT_DAYS NULL NUMBER(IS) No longer used
ASSET_CODE_COMBINATION_ID NULL NUMBER(IS) Accounting Flexfield identifier
for cash account associated
with bank account
GAIN_CODE_COMBINATION_ID NULL NUMBER(IS) Accounting Flexfield identifier
for account to which you post
realized exchange rate gains
LOSS_CODE_COMBINATION_ID NULL NUMBER(IS) Accounting Flexfield identifier
for account to which you post
realized exchange rate losses
BANK_ACCOUNT_TYPE NULL VARCHAR?(?S) Bank account type code
VALIDATION_NUMBER NULL NUMBER(S) No longer used
MAX_OUTLAY NULL NUMBER Maximum payment batch outlay
for bank account
MULTI_CURRENCY_FLAG NOT NULL VARCHAR?(I) Multiple currency bank account
indicator (Y or N)
ACCOUNT_TYPE NOT NULL VARCHAR?(?S) Bank account type code.
Possible values are. INTERNAL
or SUPPLIER for banks defined
for Oracle Payables, INTERNAL
or EXTERNAL for banks defined
for Oracle Receivables and
PAYROLL for banks defined for
Payroll
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 1O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
POOLED_FLAG NULL VARCHAR?(I) Pooled or non÷pooled account
indicator
ZERO_AMOUNTS_ALLOWED NULL VARCHAR?(I) Indicator for allowing or
disallowing zero amount
payments for bank account
REQUEST_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_UPDATE_DATE NULL DATE Concurrent Who Column
RECEIPT_MULTI_CURRENCY_FLAG NULL VARCHAR?(I) Supports integration with
Oracle Cash Management
CHECK_DIGITS NULL VARCHAR?(·0) Holds any check digits that
result from bank account number
validation in FBS
ORG_ID NULL NUMBER(IS) Organization identifier
CASH_CLEARING_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Cash Clearing Account
BANK_CHARGES_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Bank Charges Account
BANK_ERRORS_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Bank Errors Account
EARNED_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Earned Account
UNEARNED_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Unearned Account
ON_ACCOUNT_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the On Account Account
UNAPPLIED_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Unapplied Account
UNIDENTIFIED_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Unidentified Account
FACTOR_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Factor Account
RECEIPT_CLEARING_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Receipt Confirmation
Account
REMITTANCE_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Remittance Account
8 11 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
SHORT_TERM_DEPOSIT_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Short Term Deposit
Account
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
BANK_ACCOUNT_NAME_ALT NULL VARCHAR?(·?0) Alternate bank account name
ACCOUNT_HOLDER_NAME NULL VARCHAR?(80) Account holder name
ACCOUNT_HOLDER_NAME_ALT NULL VARCHAR?(80) Alternate account holder name
EFT_REQUESTER_ID NULL VARCHAR?(?S) EFT requester identifier
EFT_USER_NUMBER NULL VARCHAR?(·0) The number that identifies you
as a user of electronic funds
transfer services to your bank
or clearing organization
PAYROLL_BANK_ACCOUNT_ID NULL NUMBER(9) Bank account identifier for
payroll bank accounts
FUTURE_DATED_PAYMENT_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the future dated payment
account
EDISC_RECEIVABLES_TRX_ID NULL NUMBER(IS) Earned Discounts Activity
UNEDISC_RECEIVABLES_TRX_ID NULL NUMBER(IS) Unearned Discounts Activity
8 12 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
BR_REMITTANCE_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Bills Receivable
Remittance account
BR_FACTOR_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Bills Receivable
Factoring account
BR_STD_RECEIVABLES_TRX_ID NULL NUMBER(IS) Receivables activity identifier
used for short term debt
definition for transaction type
of Bills Receivable Remittance
ALLOW_MULTI_ASSIGNMENTS_FLAG NULL VARCHAR?(I) Allows a bank to be assigned to
more than one supplier
Indexes
Index Name Index Type Sequence Column Name
AP_BANK_ACCOUNTS_NI NOT UNIQUE I BANK_BRANCH_ID
AP_BANK_ACCOUNTS_N? NOT UNIQUE I BANK_ACCOUNT_NAME
? ACCOUNT_TYPE
AP_BANK_ACCOUNTS_N· NOT UNIQUE S ACCOUNT_TYPE
AP_BANK_ACCOUNTS_UI UNIQUE I BANK_ACCOUNT_ID
Sequences
Sequence Derived Column
AP_BANK_ACCOUNTS_S BANK_ACCOUNT_ID
8 18 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_BAMK_ACCOUMT_USES_ALL
ÀP_ßÀîK_ÀCCOIîT_ISIS_ÀII storos inlornution lor tho intornuI
und oxtornuI hunk uccounts you dolino in OrucIo PuyuhIos und OrucIo
RocoivuhIos uµµIicutions.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID EXTERNAL_BANK_ACCOUNT_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID CUSTOMER_SITE_USE_ID
PO_VENDORS VENDOR_ID VENDOR_ID
PO_VENDOR_SITES_ALL VENDOR_SITE_ID VENDOR_SITE_ID
Column Ðescriptions
Name Null? Type Description
BANK_ACCOUNT_USES_ID (PK) NOT NULL NUMBER(IS) Uniquely identifies the Bank
Account uses
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CUSTOMER_ID NULL NUMBER(IS) Identifies the Customer
CUSTOMER_SITE_USE_ID NULL NUMBER(IS) Identifies the customer site
use
VENDOR_ID NULL NUMBER(IS) Supplier identifier
VENDOR_SITE_ID NULL NUMBER(IS) Supplier site identifier
EXTERNAL_BANK_ACCOUNT_ID NOT NULL NUMBER(IS) Identifies the external bank
account
START_DATE NULL DATE Start Date of the Bank Account
uses
END_DATE NULL DATE End Date of the Bank Account
uses
PRIMARY_FLAG NOT NULL VARCHAR?(I) Yes/No flag if bank account
uses is primary
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 14 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
REQUEST_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_UPDATE_DATE NULL DATE Concurrent Who Column
ORG_ID NULL NUMBER(IS) Organization identifier
OWNING_PARTY_ID NULL NUMBER(IS) Owning Party of a Credit Card
Bank Account
Indexes
Index Name Index Type Sequence Column Name
AP_BANK_ACCOUNT_USES_NI NOT UNIQUE I CUSTOMER_ID
AP_BANK_ACCOUNT_USES_N? NOT UNIQUE I VENDOR_ID
AP_BANK_ACCOUNT_USES_N· NOT UNIQUE ? EXTERNAL_BANK_ACCOUNT_ID
AP_BANK_ACCOUNT_USES_N4 NOT UNIQUE S OWNING_PARTY_ID
AP_BANK_ACCOUNT_USES_UI UNIQUE I BANK_ACCOUNT_USES_ID
Sequences
Sequence Derived Column
AP_BANK_ACCOUNT_USES_S BANK_ACCOUNT_USES_ID
8 15 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_BAMK_BRAMCHES
ÀP_ßÀîK_ßRÀîCHIS contuins inlornution uhout tho hunk hrunchos
you dolino vhon you sot uµ your hunks. You nood ono rov lor ouch
hunk hrunch you uso. Ono hunk hrunch nuy huvo nuItiµIo hunk
uccounts.
This tuhIo corrosµonds to tho ßunk ßrunch rogion ol tho ßunks vindov.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_BRANCHES BANK_BRANCH_ID CLEARING_HOUSE_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID TRANSMISSION_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID PRINTING_PROGRAM_ID
ECE_TP_HEADERS TP_HEADER_ID TP_HEADER_ID
PAY_EXTERNAL_ACCOUNTS EXTERNAL_ACCOUNT_ID PAYROLL_BANK_ACCOUNT_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
INSTITUTION_TYPE INSTITUTION TYPE AP_LOOKUP_CODES
BANK Bank
CLEARING HOUSE Clearing House
Column Ðescriptions
Name Null? Type Description
BANK_BRANCH_ID (PK) NOT NULL NUMBER(IS) Bank branch identifier
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
BANK_NAME NOT NULL VARCHAR?(·0) Bank name
BANK_BRANCH_NAME NOT NULL VARCHAR?(·0) Bank branch name
DESCRIPTION NULL VARCHAR?(?40) Description
ADDRESS_LINEI NULL VARCHAR?(·S) First address line
ADDRESS_LINE? NULL VARCHAR?(·S) Second address line
ADDRESS_LINE· NULL VARCHAR?(·S) Third address line
CITY NULL VARCHAR?(?S) City
STATE NULL VARCHAR?(?S) State or province
ZIP NULL VARCHAR?(?0) Zip code
PROVINCE NULL VARCHAR?(?S) No longer used
COUNTRY NULL VARCHAR?(?S) Country
AREA_CODE NULL VARCHAR?(I0) Area code
PHONE NULL VARCHAR?(IS) Phone number
CONTACT_FIRST_NAME NULL VARCHAR?(IS) First name of branch contact
person
CONTACT_MIDDLE_NAME NULL VARCHAR?(IS) Middle name of branch contact
person
CONTACT_LAST_NAME NULL VARCHAR?(?0) Last name of branch contact
person
CONTACT_PREFIX NULL VARCHAR?(S) Prefix of branch contact person
(Ms., Mr., Mrs., Miss, etc.)
CONTACT_TITLE NULL VARCHAR?(·0) Title of branch contact person
BANK_NUM NULL VARCHAR?(?S) Branch number
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
8 1b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CREATED_BY NULL NUMBER(IS) Standard Who column
INSTITUTION_TYPE NOT NULL VARCHAR?(?S) Not used by Oracle Payables
applications
CLEARING_HOUSE_ID NULL NUMBER Not used by Oracle Payables
applications
TRANSMISSION_PROGRAM_ID NULL NUMBER Not used by Oracle Payables
applications
PRINTING_PROGRAM_ID NULL NUMBER Not used by Oracle Payables
applications
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
REQUEST_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_ID NULL NUMBER(IS) Concurrent Who Column
PROGRAM_UPDATE_DATE NULL DATE Concurrent Who Column
ADDRESS_STYLE NULL VARCHAR?(·0) Used as context field for FAF
desc flex. Do not populate.
Join with FND_TERRITORIES
where COUNTRY¬TERRITORY_CODE
BANK_NUMBER NULL VARCHAR?(·0) Bank number. Added for
Flexible Bank Structure
functionality. Holds the
number used by some countries
to identify bank
ADDRESS_LINE4 NULL VARCHAR?(·S) Fourth address line. Used for
flexible address formatting
COUNTY NULL VARCHAR?(?S) Added for Flexible Address
Format functionality
8 17 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
EFT_USER_NUMBER NULL VARCHAR?(·0) The number that identifies you
as a user of electronic funds
transfer services to your bank
or clearing organization
EFT_SWIFT_CODE NULL VARCHAR?(I?) EFT swift code
END_DATE NULL DATE End date
EDI_ID_NUMBER NULL VARCHAR?(·0) EDI trading partner number for
the Bank Branch
BANK_BRANCH_TYPE NULL VARCHAR?(?S) Branch type indicates which
list the bank routing number is
on. Valid types are ABA, CHIPS,
SWIFT and OTHER
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
BANK_NAME_ALT NULL VARCHAR?(·?0) Alternate bank name
BANK_BRANCH_NAME_ALT NULL VARCHAR?(·?0) Alternate bank branch name
ADDRESS_LINES_ALT NULL VARCHAR?(S80) Alternate address lines
ACTIVE_DATE NULL DATE Active date
TP_HEADER_ID NULL NUMBER(IS) Trading partner header
identifier
ECE_TP_LOCATION_CODE NULL VARCHAR?(·S) Trading partner location code
8 18 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
PAYROLL_BANK_ACCOUNT_ID NULL NUMBER(9) Bank account identifier for
payroll bank accounts
Indexes
Index Name Index Type Sequence Column Name
AP_BANK_BRANCHES_NI NOT UNIQUE I CLEARING_HOUSE_ID
AP_BANK_BRANCHES_N? NOT UNIQUE ? EDI_ID_NUMBER
AP_BANK_BRANCHES_N· NOT UNIQUE I BANK_NUM
· BANK_NUMBER
S COUNTRY
AP_BANK_BRANCHES_UI UNIQUE I BANK_BRANCH_ID
AP_BANK_BRANCHES_U? UNIQUE I BANK_NAME
? BANK_BRANCH_NAME
Sequences
Sequence Derived Column
AP_BANK_BRANCHES_S BANK_BRANCH_ID
8 19 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_CHECKS_ALL
ÀP_CHICKS_ÀII storos inlornution uhout µuynonts issuod to
suµµIiors or rolunds rocoivod lron suµµIiors. You nood ono rov lor
ouch µuynont you issuo to u suµµIior or rolund rocoivod lron u suµµIior.
Your OrucIo PuyuhIos uµµIicution usos this inlornution to rocord
µuynonts you nuko to suµµIiors or rolunds you rocoivo lron suµµIiors.
Your OrucIo PuyuhIos uµµIicution storos tho suµµIior nuno und hunk
uccount nuno lor uuditing µurµosos, in cuso oithor ono is chungod ultor
you crouto tho µuynont. Your OrucIo PuyuhIos uµµIicution storos
uddross inlornution lor uII µuynonts. Il you uIIov chungos to tho
suµµIior µuynont uddross on nunuuI µuynonts or Quick µuynonts,
your OrucIo PuyuhIos uµµIicution nuintuins tho nov uddross
inlornution in this tuhIo. Your OrucIo PuyuhIos uµµIicution usos
ßÀîK_ÀCCOIîT_îIM, ßÀîK_îIM, und
ßÀîK_ÀCCOIîT_TYPI lor tho suµµIior`s hunk inlornution vhon
you uso tho IIoctronic µuynont nothod. Your OrucIo PuyuhIos
uµµIicution storos u dunny vuIuo lor CHICK_STOCK_ID lor rolunds,
thus, CHICK_STOCK_ID shouId not ho troutod us u loroign koy to
ÀP_CHICK_STOCKS_ÀII in tho cuso ol rolunds.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID BANK_ACCOUNT_ID
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID EXTERNAL_BANK_ACCOUNT_ID
AP_CHECK_FORMATS CHECK_FORMAT_ID CHECK_FORMAT_ID
AP_CHECK_STOCKS_ALL CHECK_STOCK_ID CHECK_STOCK_ID
AP_DOC_SEQUENCE_AUDIT DOC_SEQUENCE_ID DOC_SEQUENCE_ID
DOC_SEQUENCE_VALUE DOC_SEQUENCE_VALUE
AP_INV_SELECTION_CRITERIA_ALL CHECKRUN_NAME CHECKRUN_NAME
AP_INV_SELECTION_CRITERIA_ALL CHECKRUN_ID CHECKRUN_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
FND_DOCUMENT_SEQUENCES DOC_SEQUENCE_ID DOC_SEQUENCE_ID
FND_DOC_SEQUENCE_CATEGORIES CODE DOC_CATEGORY_CODE
GL_DAILY_CONVERSION_TYPES CONVERSION_TYPE EXCHANGE_RATE_TYPE
GL_DAILY_CONVERSION_TYPES CONVERSION_TYPE CLEARED_EXCHANGE_RATE_TYPE
GL_DAILY_CONVERSION_TYPES CONVERSION_TYPE MATURITY_EXCHANGE_RATE_TYPE
GL_USSGL_TRANSACTION_CODES USSGL_TRANSACTION_CODE USSGL_TRANSACTION_CODE
PO_VENDORS VENDOR_ID VENDOR_ID
PO_VENDOR_SITES_ALL VENDOR_SITE_ID VENDOR_SITE_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
PAYMENT_METHOD_LOOKUP_CODE PAYMENT METHOD AP_LOOKUP_CODES
CHECK Check
CLEARING Clearing
EFT Electronic
WIRE Wire
PAYMENT_TYPE_FLAG PAYMENT TYPE AP_LOOKUP_CODES
A Batch
8 2O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
QuickCodes Columns (Continued)
Column QuickCodes Type QuickCodes Table
M Manual
Q Quick
R Refund
STATUS_LOOKUP_CODE CHECK STATE AP_LOOKUP_CODES
CLEARED Cleared
CLEARED BUT UNACCOUNTED Cleared but Unaccounted
ISSUED Issued
NEGOTIABLE Negotiable
OVERFLOW Overflow
RECONCILED Reconciled
RECONCILED UNACCOUNTED Reconciled Unaccounted
SET UP Set Up
SPOILED Spoiled
STOP INITIATED Stop Initiated
UNCONFIRMED SET UP Unconfirmed Set Up
VOIDED Voided
Column Ðescriptions
Name Null? Type Description
AMOUNT NOT NULL NUMBER Payment amount
BANK_ACCOUNT_ID NOT NULL NUMBER(IS) Bank account identifier
BANK_ACCOUNT_NAME NOT NULL VARCHAR?(80) Bank account name
CHECK_DATE NOT NULL DATE Payment date
CHECK_ID (PK) NOT NULL NUMBER(IS) Payment identifier
CHECK_NUMBER NOT NULL NUMBER(IS) Payment number
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency code
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
PAYMENT_METHOD_LOOKUP_CODE NOT NULL VARCHAR?(?S) Name of payment method
PAYMENT_TYPE_FLAG NOT NULL VARCHAR?(?S) Flag that indicates the payment
type
ADDRESS_LINEI NULL VARCHAR?(·S) First address line of payment
ADDRESS_LINE? NULL VARCHAR?(·S) Second address line of payment
ADDRESS_LINE· NULL VARCHAR?(·S) Third address line of payment
CHECKRUN_NAME NULL VARCHAR?(·0) Payment batch name
CHECK_FORMAT_ID NULL NUMBER(IS) Check format identifier
CHECK_STOCK_ID NULL NUMBER(IS) Payment document identifier
CITY NULL VARCHAR?(?S) City
COUNTRY NULL VARCHAR?(?S) Country
CREATED_BY NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
STATUS_LOOKUP_CODE NULL VARCHAR?(?S) Status of payment (for example,
NEGOTIABLE, SET UP, SPOILED)
VENDOR_NAME NULL VARCHAR?(80) Supplier name
VENDOR_SITE_CODE NULL VARCHAR?(IS) Supplier site code
ZIP NULL VARCHAR?(?0) State or province postal code
BANK_ACCOUNT_NUM NULL VARCHAR?(·0) Supplier¹s bank account number
for electronic payment purposes
BANK_ACCOUNT_TYPE NULL VARCHAR?(?S) Supplier¹s bank account type
code for electronic payment
purposes
BANK_NUM NULL VARCHAR?(?S) Supplier¹s bank number for
electronic payment purposes
CHECK_VOUCHER_NUM NULL NUMBER(I8) Payment voucher number
8 21 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CLEARED_AMOUNT NULL NUMBER Payment cleared amount
CLEARED_DATE NULL DATE Payment cleared date
DOC_CATEGORY_CODE NULL VARCHAR?(·0) Sequential Numbering (voucher
number) document category for
payment
DOC_SEQUENCE_ID NULL NUMBER Sequential Numbering document
sequence identifier
DOC_SEQUENCE_VALUE NULL NUMBER Voucher number (sequential
numbering) for payment
PROVINCE NULL VARCHAR?(?S) No longer used
RELEASED_AT NULL VARCHAR?(I8) No longer used
RELEASED_BY NULL NUMBER(IS) User that released stop payment
STATE NULL VARCHAR?(?S) State
STOPPED_AT NULL VARCHAR?(I8) No longer used
STOPPED_BY NULL NUMBER(IS) User that recorded stop payment
VOID_DATE NULL DATE Payment void date
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
FUTURE_PAY_DUE_DATE NULL DATE Negotiable date for future
dated payment
TREASURY_PAY_DATE NULL DATE Date payment processed through
internal clearing organization
TREASURY_PAY_NUMBER NULL NUMBER(IS) Number assigned to payment
processed through internal
clearing organization
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Transaction code for creating
US Standard General Ledger
journal entries
8 22 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
USSGL_TRX_CODE_CONTEXT NULL VARCHAR?(·0) USSGL Transaction Code
Descriptive Flexfield context
column
WITHHOLDING_STATUS_LOOKUP_CODE NULL VARCHAR?(?S) No longer used
RECONCILIATION_BATCH_ID NULL NUMBER(IS) Supports integration with
Oracle Cash Management
CLEARED_BASE_AMOUNT NULL NUMBER Payment cleared amount in
functional currency
CLEARED_EXCHANGE_RATE NULL NUMBER Exchange rate at which the
payment cleared, for foreign
currency payments only
CLEARED_EXCHANGE_DATE NULL DATE Date clearing exchange rate is
effective, usually accounting
date of a transaction
CLEARED_EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Exchange rate type at payment
clearing time, for foreign
currency payments only
ADDRESS_LINE4 NULL VARCHAR?(·S) Fourth address line of payment.
Used for flexible address
formatting
COUNTY NULL VARCHAR?(?S) Used for flexible address
formatting. Also used for
matching AP and AR addresses
ADDRESS_STYLE NULL VARCHAR?(·0) Used as context value in FAF
descr flexs. Do not populate.
Instead, join to
FND_TERRITORIES where
territory_code¬country
ORG_ID NULL NUMBER(IS) Organization identifier
VENDOR_ID NULL NUMBER(IS) Supplier identifier. Supports
integration with Oracle Cash
Management
VENDOR_SITE_ID NULL NUMBER(IS) Supplier site identifier.
Supports integration with
Oracle Cash Management
EXCHANGE_RATE NULL NUMBER Exchange rate for foreign
currency payment
EXCHANGE_DATE NULL DATE Date exchange rate is
effective. Usually the
accounting date of the
transaction
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Exchange rate for foreign
currency payment
BASE_AMOUNT NULL NUMBER Payment amount in functional
currency
CHECKRUN_ID NULL NUMBER(IS) Payment batch identifier
REQUEST_ID NULL NUMBER(IS) Concurrent request identifier
CLEARED_ERROR_AMOUNT NULL NUMBER Cleared payment error amount
CLEARED_CHARGES_AMOUNT NULL NUMBER Cleared payment charges amount
CLEARED_ERROR_BASE_AMOUNT NULL NUMBER Cleared payment error amount in
functional currency
CLEARED_CHARGES_BASE_AMOUNT NULL NUMBER Cleared payment charges amount
in functional currency
POSITIVE_PAY_STATUS_CODE NULL VARCHAR?(?S) Set by and used by Positive Pay
Report to select records
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 28 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
TRANSFER_PRIORITY NULL VARCHAR?(?S) Transfer priority
EXTERNAL_BANK_ACCOUNT_ID NULL NUMBER(IS) External bank account
identifier
STAMP_DUTY_AMT NULL NUMBER Stamp duty tax amount for
globalization
STAMP_DUTY_BASE_AMT NULL NUMBER Stamp duty tax amount in
functional currency for
globalization
MRC_CLEARED_BASE_AMOUNT NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and payment cleared
amount pairs
MRC_CLEARED_EXCHANGE_RATE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion rate of cleared
payment pairs
MRC_CLEARED_EXCHANGE_DATE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion date of cleared
payment pairs
8 24 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
MRC_CLEARED_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion rate type at
clearing time pairs
MRC_EXCHANGE_RATE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion rate pairs
MRC_EXCHANGE_DATE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion date pairs
MRC_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion rate type pairs
MRC_BASE_AMOUNT NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and payment amount
pairs
MRC_CLEARED_ERROR_BASE_AMOUNT NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and cleared payment
error base amount pairs
MRC_CLEARED_CHARGES_BASE_AMT NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and cleared payment
charges base amount pairs
MRC_STAMP_DUTY_BASE_AMT NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books
identifier and stamp duty tax
pairs
MATURITY_EXCHANGE_DATE NULL DATE Date maturity exchange rate is
effective, usually the maturity
date for the payment
MATURITY_EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Exchange rate type at future
dated payment maturity time,
for foreign currency payments
only
MATURITY_EXCHANGE_RATE NULL NUMBER Exchange rate at future dated
payment maturity time, for
foreign currency payments only
DESCRIPTION NULL VARCHAR?(?40) Description
ACTUAL_VALUE_DATE NULL DATE Actual Value Date. For use by
Cash Management
ANTICIPATED_VALUE_DATE NULL DATE Anticipated Value Date. For
use by Cash Management
RELEASED_DATE NULL DATE Date and time user released
stop payment
STOPPED_DATE NULL DATE Date and time user recorded
stop payment
8 25 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
MRC_MATURITY_EXG_DATE NULL VARCHAR?(?000) Multiple reporting currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion date at maturity
time pairs
MRC_MATURITY_EXG_RATE NULL VARCHAR?(?000) Multiple reporting currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion rate at maturity
time pairs
MRC_MATURITY_EXG_RATE_TYPE NULL VARCHAR?(?000) Multiple reporting currencies
only. Concatenated string of
reporting Set of Books
identifier and currency
conversion type at maturity
time pairs
Indexes
Index Name Index Type Sequence Column Name
AP_CHECKS_NI NOT UNIQUE I CHECK_DATE
AP_CHECKS_NI0 NOT UNIQUE S FUTURE_PAY_DUE_DATE
AP_CHECKS_N? NOT UNIQUE I CHECK_NUMBER
AP_CHECKS_N· NOT UNIQUE I CHECKRUN_NAME
AP_CHECKS_N4 NOT UNIQUE I PAYMENT_TYPE_FLAG
AP_CHECKS_NS NOT UNIQUE I REQUEST_ID
AP_CHECKS_N8 NOT UNIQUE ? VENDOR_ID
AP_CHECKS_NI NOT UNIQUE ? VENDOR_SITE_ID
AP_CHECKS_N8 NOT UNIQUE S CHECKRUN_ID
AP_CHECKS_UI UNIQUE I CHECK_ID
AP_CHECKS_U? UNIQUE I CHECK_STOCK_ID
? CHECK_NUMBER
AP_CHECKS_U· UNIQUE I DOC_SEQUENCE_ID
? DOC_SEQUENCE_VALUE
Sequences
Sequence Derived Column
AP_CHECKS_S CHECK_ID
AP_CHECK_STOCKS_REFUND_S CHECK_STOCK_ID
Ðatabase Triggers
Trigger Name . AP_MRC_CHECKS_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
This MRC trigger exists only when you install the Multiple Reporting Currencies feature. It is
executed when you perform an insert, update, or delete statement on the table AP_CHECKS_ALL.
For each record being inserted/updated/deleted in AP_CHECKS_ALL, this trigger
inserts/updates/deletes corresponding reporting currency records in the MRC subtable,
AP_MC_CHECKS. In addition, this trigger also populates the MRC VARCHAR? columns in
AP_CHECKS_ALL.
8 2b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Trigger Name . AX_AP_CHECKS_BRII
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT
This trigger captures information needed to create subledger accounting events when Oracle
Payables and the Set of Books used is defined as a subledger in the Global Accounting Engine
application. This trigger may insert/update/delete rows in the AX_DOCUMENT_STATUSES and
AX_EVENTS tables. This trigger captures accounting events for Oracle Payables payment
transactions. It fires right before a payment is created.
Trigger Name . AX_AP_CHECKS_ARUI
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . UPDATE
This trigger captures information needed to create subledger accounting events when Oracle
Payables and the Set of Books used is defined as a subledger in the Global Accounting Engine
application. This trigger may insert/update/delete rows in the AX_DOCUMENT_STATUSES and
AX_EVENTS tables. This trigger captures accounting events for Oracle Payables payment
transactions. It fires after a row is updated.
Trigger Name . AX_AP_CHECKS_ARU?
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . UPDATE
This trigger captures information needed to create subledger accounting events when Oracle
Payables and the Set of Books used is defined as a subledger in the Global Accounting Engine
application. This trigger may insert/update/delete rows in the AX_DOCUMENT_STATUSES and
AX_EVENTS tables. This trigger captures accounting events for Oracle Payables payment
transactions. It fires after a not null document sequence is assigned to the payment.
8 27 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_CHECK_FORMATS
ÀP_CHICK_IORMÀTS contuins rocords lor µuynont lornuts you cun
uso to crouto µuynont docunonts. You nood ono rov lor ouch lornut
you uso to crouto µuynonts (lor oxunµIo, chocks) to suµµIiors. Tho tuhIo
ÀP_PÀYMIîT_PROGRÀMS storos µuynont µrogrun nunos thut you
cun uso to dolino µuynont lornuts. Iuch rov in this tuhIo roloroncos
ÀP_PÀYMIîT_PROGRÀMS oithor tvo or throo tinos, onco in
CRIÀTI_PÀYMIîTS_PROGRÀM_ID, onco in
COîIIRM_PÀYMIîTS_PROGRÀM_ID, und onco in
RIMITTÀîCI_ÀDVICI_PROGRÀM_ID lor lornuts vith u soµuruto
ronittunco udvico µrogrun.
This tuhIo corrosµonds to tho Puynont Iornuts vindov.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_PAYMENT_PROGRAMS PROGRAM_ID BUILD_PAYMENTS_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID FORMAT_PAYMENTS_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID REMITTANCE_ADVICE_PROGRAM_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
PAYMENT_METHOD_LOOKUP_CODE PAYMENT METHOD AP_LOOKUP_CODES
CHECK Check
CLEARING Clearing
EFT Electronic
WIRE Wire
Column Ðescriptions
Name Null? Type Description
CHECK_FORMAT_ID (PK) NOT NULL NUMBER Payment format identifier
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER Standard Who column
NAME NULL VARCHAR?(·0) Payment format name
TYPE NULL VARCHAR?(IS) No longer used
STUB_FIRST_FLAG NULL VARCHAR?(I) No longer used
CHECK_LENGTH NULL NUMBER No longer used
STUB_LENGTH NULL NUMBER No longer used
INVOICES_PER_STUB NULL NUMBER Number of invoices to appear on
check stub or separate
remittance advice
OVERFLOW_RULE NULL VARCHAR?(I0) No longer used
PRE_NUMBERED_FLAG NULL VARCHAR?(I) No longer used
CHECK_NUM_ROW_LINE NULL NUMBER No longer used
DATE_ROW_LINE NULL NUMBER No longer used
AMOUNT_ROW_LINE NULL NUMBER No longer used
AMOUNT_WORDS_ROW_LINE NULL NUMBER No longer used
VENDOR_NUM_ROW_LINE NULL NUMBER No longer used
VENDOR_NAME_ROW_LINE NULL NUMBER No longer used
8 28 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
VENDOR_ADDRESS_ROW_LINE NULL NUMBER No longer used
STUB_CHECK_NUM_ROW_LINE NULL NUMBER No longer used
STUB_VENDOR_NAME_ROW_LINE NULL NUMBER No longer used
STUB_VENDOR_NUM_ROW_LINE NULL NUMBER No longer used
STUB_FIRST_INVOICE_ROW_LINE NULL NUMBER No longer used
PAYMENT_METHOD_LOOKUP_CODE NOT NULL VARCHAR?(?S) Name of payment method (e.g.
CHECK, EFT, WIRE, CLEARING)
CURRENCY_CODE NULL VARCHAR?(IS) Currency code
CREATE_PAYMENTS_PROGRAM_ID NULL NUMBER(IS) No longer used
CONFIRM_PAYMENTS_PROGRAM_ID NULL NUMBER(IS) No longer used
SEPARATE_REMITTANCE_ADVICE NOT NULL VARCHAR?(I) Separate remittance advice
indicator (Y or N)
REMITTANCE_ADVICE_PROGRAM_ID NULL NUMBER(IS) Identifier for program used to
create separate remittance
advices (contains a value only
when SEPARATE_REMITTANCE_ADVICE
is ¹Y¹)
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
EFT_TYPE NULL VARCHAR?(I) No longer used
MULTI_CURRENCY_FLAG NOT NULL VARCHAR?(I) Multi currency check format
indicator (Y or N)
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ZERO_AMOUNTS_ONLY NULL VARCHAR?(I) Zero÷amount payments only flag
BUILD_PAYMENTS_PROGRAM_ID NULL NUMBER(IS) Build Payments program
identifier
FORMAT_PAYMENTS_PROGRAM_ID NULL NUMBER(IS) Format Payments program
identifier
8 29 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
PRINT_CHECK_STUB NULL VARCHAR?(I) Print stub on check flag
GROUP_BY_DUE_DATE NULL VARCHAR?(I) Group payments by invoice due
date flag
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
Indexes
Index Name Index Type Sequence Column Name
AP_CHECK_FORMATS_UI UNIQUE I CHECK_FORMAT_ID
AP_CHECK_FORMATS_U? UNIQUE I NAME
? PAYMENT_METHOD_LOOKUP_CODE
Sequences
Sequence Derived Column
AP_CHECK_FORMATS_S CHECK_FORMAT_ID
8 8O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_CHECK_STOCKS_ALL
ÀP_CHICK_STOCKS_ÀII storos inlornution uhout µuynont
docunonts you dolinod lor hunk uccounts. You nood ono rov lor ouch
µuynont docunont you uso to crouto µuynonts lor u suµµIior. Iuch
rocord in this tuhIo nust ho ussociutod vith u hunk uccount. Iuch hunk
uccount corrosµonds vith zoro or noro rovs in this tuhIo. Whon you
initiuto u µuynont hutch, rocord u nunuuI µuynont, or crouto u Quick
µuynont, you cun soIoct u µuynont docunont thut you dolinod in this
tuhIo. Ior u µuynont docunont you uso to crouto uutonutic µuynonts,
DISßIRSIMIîT_TYPI_IOOKIP_CODI nust ho `COMPITIR
GIîIRÀTID` or `COMßIîID.` Ior nunuuI µuynonts, it nust ho
`RICORDID` or `COMßIîID.`
Your OrucIo PuyuhIos uµµIicution uµdutos tho
IÀST_DOCIMIîT_îIM vhon you crouto µuynonts in un uutonutic
µuynont hutch, ontor u nunuuI µuynont, or crouto u Quick µuynont.
This tuhIo corrosµonds to tho Puynont Docunonts vindov.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID BANK_ACCOUNT_ID
AP_CHECK_FORMATS CHECK_FORMAT_ID CHECK_FORMAT_ID
FND_DOC_SEQUENCE_CATEGORIES CODE DOC_CATEGORY_CODE
GL_CODE_COMBINATIONS CODE_COMBINATION_ID FUTURE_PAY_CODE_COMBINATION_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID BANK_CHARGES_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID BANK_ERRORS_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CASH_CLEARING_CCID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
DISBURSEMENT_TYPE_LOOKUP_CODE DISBURSEMENT TYPE AP_LOOKUP_CODES
COMBINED Payment document used for
manual and computer gener-
ated pmts
COMPUTER GENERATED Payment document used for
computer generated payments
only
RECORDED Payment document used for
manual payments only
Column Ðescriptions
Name Null? Type Description
CHECK_STOCK_ID (PK) NOT NULL NUMBER(IS) Payment document identifier
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
8 81 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
NAME NOT NULL VARCHAR?(?0) Name of payment document
BANK_ACCOUNT_ID NOT NULL NUMBER(IS) Bank account identifier
DISBURSEMENT_TYPE_LOOKUP_CODE NOT NULL VARCHAR?(?S) Disbursement type for payment
document
CHECK_FORMAT_ID NULL NUMBER(IS) Payment format identifier
LAST_DOCUMENT_NUM NULL NUMBER(IS) Last payment number used on a
payment document to pay
invoices
LAST_AVAILABLE_DOCUMENT_NUM NULL NUMBER(IS) Last payment number available
for a payment document
NUM_SETUP_CHECKS NULL NUMBER(IS) Number of checks printed at the
beginning of each automatic
payment batch
AUTO_MEDIUM_ID NULL NUMBER(IS) No longer used
CHECK_RECON_GROUP_ID NULL NUMBER(IS) No longer used
SEQUENTIAL_FLAG NULL VARCHAR?(I) No longer used
INACTIVE_DATE NULL DATE Inactive date
FUTURE_PAY_CODE_COMBINATION_ID NULL NUMBER(IS) Accounting Flexfield identifier
for intermediate account that
Oracle Payables credits when a
future dated payment is issued
and accounted
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
DOC_CATEGORY_CODE NULL VARCHAR?(·0) Default Sequential Numbering
(voucher number) document
category for payment document
ORG_ID NULL NUMBER(IS) Organization identifier
BANK_CHARGES_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Bank Charges account
8 82 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
BANK_ERRORS_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the Bank Errors account
CLEARING_DAYS NULL NUMBER(IS) No longer used
FUTURE_DATED_PAYMENTS_FLAG NULL VARCHAR?(·0) Flag that determines whether
future dated payments are
Allowed (A), Not Allowed (N),
or Mandatory (M) for this
payment document
CASH_CLEARING_CCID NULL NUMBER(IS) Accounting Flexfield identifier
for the cash clearing account
Indexes
Index Name Index Type Sequence Column Name
AP_CHECK_STOCKS_UI UNIQUE I CHECK_STOCK_ID
AP_CHECK_STOCKS_U? UNIQUE I BANK_ACCOUNT_ID
? NAME
Sequences
Sequence Derived Column
AP_CHECK_STOCKS_S CHECK_STOCK_ID
8 88 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_PAYMEMT_PROCRAMS
ÀP_PÀYMIîT_PROGRÀMS storos inlornution uhout µuynont
µrogruns thut you uso to dolino µuynont lornuts. You nood ono rov
lor ouch µuynont µrogrun you uso. Your OrucIo PuyuhIos uµµIicution
usos this inlornution to uso tho µroµor µuynont µrogruns vhon you
uso u µuynont lornut to crouto µuynonts. VuIuos in
PROGRÀM_îÀMI corrosµond to nunos ol Pro*C, SQI*PIus, or OrucIo
Roµorts µrogruns. Rovs in ÀP_CHICK_IORMÀTS roloronco rovs in
this tuhIo. This tuhIo corrosµonds to tho Àutonutic Puynont Progruns
vindov. This tuhIo hus no loroign koys.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
PROGRAM_TYPE PAYMENT PROGRAM AP_LOOKUP_CODES
BUILD PAYMENTS Build Payments Program
FORMAT PAYMENTS Format Payments Program
REMITTANCE ADVICE Creates remittance advice
documents for a payment
batch
Column Ðescriptions
Name Null? Type Description
PROGRAM_ID (PK) NOT NULL NUMBER(IS) Program identifier
PROGRAM_NAME NOT NULL VARCHAR?(·0) Name of program
PROGRAM_TYPE NOT NULL VARCHAR?(·0) Type of program
FRIENDLY_NAME NOT NULL VARCHAR?(S0) User÷oriented name of program
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AP_PAYMENT_PROGRAMS_UI UNIQUE I PROGRAM_ID
AP_PAYMENT_PROGRAMS_U? UNIQUE I FRIENDLY_NAME
Sequences
Sequence Derived Column
AP_PAYMENT_PROGRAMS_S PROGRAM_ID
8 84 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AP_TAX_COÐES_ALL
ÀP_TÀX_CODIS_ÀII contuins inlornution uhout tho tux codos you
dolino. You nood ono rov lor ouch tux codo you vunt to uso vhon
ontoring invoicos. Whon you ontor invoicos, you cun uso u Iist ol vuIuos
to soIoct u tux codo dolinod in this tuhIo. Your OrucIo PuyuhIos
uµµIicution uIso usos TÀX_RÀTI to cuIcuIuto uso tux vhon you ontor u
tuxuhIo unount lor un invoico.
This tuhIo corrosµonds to tho Tux Codos vindov.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_OTHER_PERIOD_TYPES PERIOD_TYPE AWT_PERIOD_TYPE
AP_TAX_CODES_ALL TAX_ID OFFSET_TAX_CODE_ID
AP_TAX_RECVRY_RULES_ALL RULE_ID TAX_RECOVERY_RULE_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID TAX_CODE_COMBINATION_ID
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
PO_VENDORS VENDOR_ID AWT_VENDOR_ID
PO_VENDOR_SITES_ALL VENDOR_SITE_ID AWT_VENDOR_SITE_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
TAX_TYPE TAX TYPE AP_LOOKUP_CODES
OFFSET Offset Tax Code
SALES Sales Tax
USE Use Tax
Column Ðescriptions
Name Null? Type Description
NAME NOT NULL VARCHAR?(IS) Tax code name
TAX_ID (PK) NOT NULL NUMBER(IS) Tax code identifier
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
TAX_TYPE NOT NULL VARCHAR?(?S) Type of tax code (for example,
SALES or USE)
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Set of Books identifier
DESCRIPTION NULL VARCHAR?(?40) Description
TAX_RATE NULL NUMBER Tax rate
TAX_CODE_COMBINATION_ID NULL NUMBER(IS) Accounting Flexfield identifier
for tax expense account
INACTIVE_DATE NULL DATE Inactive date
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
8 85 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
AWT_VENDOR_ID NULL NUMBER(IS) Tax authority supplier
identifier
AWT_VENDOR_SITE_ID NULL NUMBER(IS) Tax authority supplier site
identifier
AWT_PERIOD_TYPE NULL VARCHAR?(IS) Foreign key to AP_OTHER
_PERIOD_TYPES, used in
conjunction with period limit
AWT_PERIOD_LIMIT NULL NUMBER Amount limit for withheld
amount per supplier
RANGE_AMOUNT_BASIS NULL VARCHAR?(?S) Indicates whether amount ranges
apply to amount subject to
withholding or to the amount
withheld
RANGE_PERIOD_BASIS NULL VARCHAR?(?S) Indicates whether amount ranges
apply to the amount withheld
to÷date per period or to the
amount per invoice
ORG_ID NULL NUMBER(IS) Organization identifier
VAT_TRANSACTION_TYPE NULL VARCHAR?(·0) VAT transaction type
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 8b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
WEB_ENABLED_FLAG NULL VARCHAR?(I) Flag that indicates if tax code
is enabled for Internet
Expenses
TAX_RECOVERY_RULE_ID NULL NUMBER(IS) A tax recovery rule identifier
assigned to this tax code.
Foreign Key to
AP_TAX_RECVRY_RULES_ALL,
reference RULE_ID
TAX_RECOVERY_RATE NULL NUMBER Tax recovery rate assigned to
this tax code as an alternative
to a tax recovery rule
START_DATE NULL DATE Effective start date for this
tax code
ENABLED_FLAG NULL VARCHAR?(I) Enabled flag for this tax code.
This provides additional
flexibility for effective date
handling across tax codes
AWT_RATE_TYPE NULL VARCHAR?(·0) Specifies the type of rate for
a withholding tax (F ÷ Flat
rate, P ÷ Period limit, R ÷
Amount ranges)
OFFSET_TAX_CODE_ID NULL NUMBER(IS) Tax Code ID for related offset
tax
Indexes
Index Name Index Type Sequence Column Name
AP_TAX_CODES_NI NOT UNIQUE I NAME
AP_TAX_CODES_UI UNIQUE I TAX_ID
Sequences
Sequence Derived Column
AP_TAX_CODES_S TAX_ID
8 87 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ACTIOM_MOTIFICATIOMS
Tho ÀR_ÀCTIOî_îOTIIICÀTIOîS tuhIo idontilios vhich onµIoyoos
to notily uhout u µurticuIur custonor cuII uction.
OrucIo RocoivuhIos storos tho rost ol tho cuII uction inlornution in tho
ÀR_CÀII_ÀCTIOîS und tho ÀR_îOTIS tuhIos. Tho
ÀR_CÀII_ÀCTIOîS tuhIo storos your cuII uctions, und tho ÀR_îOTIS
tuhIo storos nono µud inlornution. OrucIo RocoivuhIos usos inlornution
lron hoth tuhIos to disµIuy, in tho CuII Àctions roµort, tho uctions to tuko
in rosµonso to u custonor cuII.
Tho µrinury koy lor this tuhIo is ÀCTIOî_îOTIIICÀTIOî_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CALL_ACTIONS CALL_ACTION_ID CALL_ACTION_ID
FND_USER USER_ID EMPLOYEE_ID
Column Ðescriptions
Name Null? Type Description
ACTION_NOTIFICATION_ID (PK) NOT NULL NUMBER(IS) Action notification identifier
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CALL_ACTION_ID NULL NUMBER(IS) Identifier of the action
arising from a call
EMPLOYEE_ID NULL NUMBER(IS) Employee identifier
Indexes
Index Name Index Type Sequence Column Name
AR_ACTION_NOTIFICATIONS_NI NOT UNIQUE ? CALL_ACTION_ID
AR_ACTION_NOTIFICATIONS_UI UNIQUE I ACTION_NOTIFICATION_ID
Sequences
Sequence Derived Column
AR_ACTION_NOTIFICATIONS_S ACTION_NOTIFICATION_ID
8 88 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AÐ]USTMEMTS_ALL
Tho ÀR_ÀD]ISTMIîT_ÀII tuhIo storos inlornution uhout your
invoico ud|ustnonts. Iuch rov incIudos gonoruI inlornution uhout tho
ud|ustnont thut you nuko, such us uctivity nuno, unount, uccounting
inlornution, rouson, und tyµo ol ud|ustnont. You nood ono rov lor ouch
ud|ustnont thut you nuko to un invoico.
OrucIo RocoivuhIos usos tho inlornution in tho ÀR_ÀD]ISTMIîT_ÀII
tuhIo to uµduto tho ÀMOIîT_ÀD]ISTID und
ÀMOIîT_DII_RIMÀIîIîG coIunns in tho
ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo.
Il you crouto un ud|ustnont through tho Rocoiµts vindov, tho
ÀSSOCIÀTID_CÀSH_RICIIPT_ID coIunn in tho
ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo storos tho cush rocoiµt ID ol
tho rocoiµt thut you ontorod vhon you croutod tho ud|ustnont to your
invoico, dohit nono, or churgohuck.
Tho µrinury koy lor this tuhIo is ÀD]ISTMIîT_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_APPROVAL_USER_LIMITS USER_ID APPROVED_BY
AR_BATCHES_ALL BATCH_ID BATCH_ID
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID ASSOCIATED_CASH_RECEIPT_ID
AR_DISTRIBUTION_SETS_ALL DISTRIBUTION_SET_ID DISTRIBUTION_SET_ID
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
AR_RECEIVABLES_TRX_ALL RECEIVABLES_TRX_ID RECEIVABLES_TRX_ID
AR_RECEIVABLE_APPLICATIONS_ALL RECEIVABLE_APPLICATION_ID ASSOCIATED_APPLICATION_ID
AR_TRANSACTION_HISTORY_ALL TRANSACTION_HISTORY_ID LINK_TO_TRX_HIST_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CODE_COMBINATION_ID
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID CUSTOMER_TRX_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID SUBSEQUENT_TRX_ID
RA_CUSTOMER_TRX_LINES_ALL CUSTOMER_TRX_LINE_ID CUSTOMER_TRX_LINE_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
REASON_CODE ADJUST_REASON AR_LOOKUPS
DISCOUNT DISCOUNT
INT ADJUST INT ADJUST
OFFSET OFFSET
REFUND REFUND
SMALL AMT REMAINING SMALL AMT REMAINING
TAX TAX
User defined
W/O TAX W/O TAX
WRITE OFF WRITE OFF
8 89 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
QuickCodes Columns (Continued)
Column QuickCodes Type QuickCodes Table
STATUS APPROVAL_TYPE AR_LOOKUPS
A Approved
M More Research
R Rejected
U Unaccrued Charges
User defined
W Waiting Approval
TYPE ADJUSTMENT_TYPE AR_LOOKUPS
CHARGES Charges Adjustments
FREIGHT Freight Adjustments
INVOICE Invoice Adjustments
LINE Line Adjustments
TAX Tax Adjustments
Column Ðescriptions
Name Null? Type Description
ADJUSTMENT_ID (PK) NOT NULL NUMBER(IS) Adjustment identifier
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
AMOUNT NOT NULL NUMBER Adjustment amount
APPLY_DATE NULL DATE Date adjustment applied to
payment
GL_DATE NOT NULL DATE General Ledger date
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) General Ledger Set of Books
used, only one currently
supported
CODE_COMBINATION_ID NULL NUMBER(IS) General Ledger account code
combination
TYPE NOT NULL VARCHAR?(IS) Lookup code for adjustment type
in AR_LOOKUPS
ADJUSTMENT_TYPE NOT NULL VARCHAR?(·) Lookup code for adjustment
creation type in AR_LOOKUPS
STATUS NOT NULL VARCHAR?(·0) Approval status, A for approve,
U for unaccrued adjustments, R
for rejected, and any other
code for unapproved
LINE_ADJUSTED NULL NUMBER Line amount adjusted as part of
this adjustment
FREIGHT_ADJUSTED NULL NUMBER Freight amount adjusted as part
of this adjustment
TAX_ADJUSTED NULL NUMBER Tax amount adjusted as part of
this adjustment
RECEIVABLES_CHARGES_ADJUSTED NULL NUMBER Charges adjusted as part of
this adjustment
ASSOCIATED_CASH_RECEIPT_ID NULL NUMBER(IS) Identifier of cash receipt
associated with this adjustment
CHARGEBACK_CUSTOMER_TRX_ID NULL NUMBER(IS) Identifier of chargeback
transaction associated with
this adjustment
BATCH_ID NULL NUMBER(IS) Identifier of batch associated
with this adjustment
CUSTOMER_TRX_ID NULL NUMBER(IS) Identifier of customer
transaction associated with
this adjustment
8 4O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CUSTOMER_TRX_LINE_ID NULL NUMBER(IS) Identifier of customer
transaction line associated
with this adjustment
SUBSEQUENT_TRX_ID NULL NUMBER(IS) CUSTOMER_TRX_ID of the invoice
against the guarantee
PAYMENT_SCHEDULE_ID NULL NUMBER(IS) Identifier of payment schedule
associated with this adjustment
RECEIVABLES_TRX_ID NULL NUMBER(IS) Identifier of receivables
transaction associated with
this adjustment
DISTRIBUTION_SET_ID NULL NUMBER(IS) Identifier of distribution set
associated with this adjustment
GL_POSTED_DATE NULL DATE Date adjustment posted to
General Ledger
COMMENTS NULL VARCHAR?(?000) Comments
AUTOMATICALLY_GENERATED NULL VARCHAR?(I) Y or N. No longer used.
CREATED_FROM NOT NULL VARCHAR?(·0) Form or concurrent program name
that this adjustment was
created from
REASON_CODE NULL VARCHAR?(·0) Identifier of reason for this
adjustment
POSTABLE NULL VARCHAR?(I) Y or null indicates whether
this adjustment is postable or
not.
APPROVED_BY NULL NUMBER(IS) Identifier of user approving
the adjustment
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
POSTING_CONTROL_ID NOT NULL NUMBER(IS) Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
ACCTD_AMOUNT NOT NULL NUMBER Amount of journal entries
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 41 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Request identifier number
ADJUSTMENT_NUMBER NOT NULL VARCHAR?(?0) Adjustment number automatically
generated from
AR_ADJUSTMENT_NUMBER_S
ORG_ID NULL NUMBER(IS) Operating unit identifier
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Value for the USSGL Transaction
Code Flexfield
USSGL_TRANSACTION_CODE_CONTEXT NULL VARCHAR?(·0) Context value for the USSGL
Transaction Code Flexfield
DOC_SEQUENCE_VALUE NULL NUMBER(IS) Document sequence number
DOC_SEQUENCE_ID NULL NUMBER(IS) Document sequence identifier
ASSOCIATED_APPLICATION_ID NULL NUMBER(IS) Identifier of the receipt
application associated with
this adjustment
CONS_INV_ID NULL NUMBER(IS) Consolidated invoice number on
which this transaction appeared
MRC_GL_POSTED_DATE NULL VARCHAR?(?000) Concatenated string of
reporting Set of Books
identifier and posted date for
reporting book or books. MRC
only.
MRC_POSTING_CONTROL_ID NULL VARCHAR?(?000) Concatenated string of
reporting Set of Books
identifier and receivables
posting batch identifier. MRC
only.
MRC_ACCTD_AMOUNT NULL VARCHAR?(?000) Concatenated string of
reporting Set of Books
identifier and amount in
reporting currency or
currencies. MRC only.
ADJ_TAX_ACCT_RULE NULL VARCHAR?(·) Numeric code that identifies
the tax accounting rule used to
create the accounting
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 42 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
LINK_TO_TRX_HIST_ID NULL NUMBER(IS) Transaction history record
identifier, associated with
movement of deferred tax due to
maturity date event or
subsequent reversal event
Indexes
Index Name Index Type Sequence Column Name
AR_ADJUSTMENTS_NI0 NOT UNIQUE I CUSTOMER_TRX_LINE_ID
AR_ADJUSTMENTS_NII NOT UNIQUE I CHARGEBACK_CUSTOMER_TRX_ID
AR_ADJUSTMENTS_NI· NOT UNIQUE I POSTING_CONTROL_ID
? GL_DATE
AR_ADJUSTMENTS_NI4 NOT UNIQUE I LAST_UPDATED_BY
AR_ADJUSTMENTS_NIS NOT UNIQUE I SUBSEQUENT_TRX_ID
AR_ADJUSTMENTS_N? NOT UNIQUE I CUSTOMER_TRX_ID
AR_ADJUSTMENTS_N· NOT UNIQUE I PAYMENT_SCHEDULE_ID
AR_ADJUSTMENTS_N4 NOT UNIQUE I RECEIVABLES_TRX_ID
AR_ADJUSTMENTS_NS NOT UNIQUE I APPLY_DATE
AR_ADJUSTMENTS_N8 NOT UNIQUE I GL_DATE
AR_ADJUSTMENTS_NI NOT UNIQUE I CREATION_DATE
AR_ADJUSTMENTS_N8 NOT UNIQUE I CREATED_BY
AR_ADJUSTMENTS_N9 NOT UNIQUE I ASSOCIATED_CASH_RECEIPT_ID
AR_ADJUSTMENTS_UI UNIQUE I ADJUSTMENT_ID
AR_ADJUSTMENTS_U? UNIQUE I ADJUSTMENT_NUMBER
? ORG_ID
Sequences
Sequence Derived Column
AR_ADJUSTMENTS_S ADJUSTMENT_ID
AR_ADJUSTMENT_NUMBER_S ADJUSTMENT_NUMBER
Ðatabase Triggers
8 48 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Trigger Name . AX_AR_ADJUSTMENTS_BRDI
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . DELETE
This trigger captures information that is needed to create subledger accounting events when
Oracle Receivables and the Set of Books used is defined as a subledger in the Global Accounting
Engine. This trigger deletes accounting events related to Oracle Receivables transaction
adjustments and fires before an unposted and approved adjustment is deleted. It deletes the
untranslated event from the AX_EVENTS table.
Trigger Name . AR_MRC_ADJUSTMENTS_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
This MRC trigger runs only when you install the Multiple Reporting Currencies feature, and
executes when you perform an insert, update, or delete statement on the AR_ADJUSTMENTS_ALL
table. For each record that is inserted, updated, or deleted in the AR_ADJUSTMENTS_ALL table,
this trigger inserts, updates, or deletes corresponding reporting currency records in the
AR_MC_ADJUSTMENTS MRC subtable. This trigger also populates the MRC VARCHAR? columns in the
AR_ADJUSTMENTS_ALL table.
Trigger Name . JL_BR_AR_OCC_DOCS_WRT_N_ABTMT?
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . INSERT
This trigger inserts a new record in the JL_BR_AR_OCCURRENCE_DOCS_ALL table after a negative
adjustment is created and the payment schedule is in the bank for collection. This trigger
fires after insert in the AR_ADJUSTMENTS_ALL table and is active only if Oracle Financials for
the Americas is used.
Trigger Name . AX_AR_ADJUSTMENTS_ARIUI
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE
This trigger captures information that is needed to create subledger accounting events when the
Set of Books used is defined as a Global Accounting Engine Set of Books for Oracle Receivables.
This trigger captures accounting events that are related to Oracle Receivables transaction
adjustments and fires before an invoice adjustment is approved and not yet posted. This trigger
creates adjustment accounting events in the AX_EVENTS table.
Trigger Name . AX_AR_ADJUSTMENTS_ARUI
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . UPDATE
This trigger captures information that is needed to create subledger accounting events when the
Set of Books used is defined as a Global Accounting Engine Set of Books in Oracle Receivables.
This trigger updates related accounting events of an Oracle Receivables transaction adjustment
when a document sequence is assigned to the adjustment. It fires after a document sequence is
assigned to an existing adjustment.
8 44 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AÐ]USTMEMTS_REP_ITF
Tho ÀR_ÀD]ISTMIîTS_RIP_ITI tuhIo storos invoico ud|ustnont
inlornution thut Roµort oXchungo Dosignor (RXi) roµorts uso. Ior
oxunµIo, vhon you run tho Àd|ustnont Rogistor, un RXi roµort vhich
Iots you sµocily roµort contont und Iuyout, inlornution lron this tuhIo is
µrintod.
Column Ðescriptions
Name Null? Type Description
REQUEST_ID NOT NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ORGANIZATION_NAME NULL VARCHAR?(S0) Set of Books name
FUNCTIONAL_CURRENCY_CODE NULL VARCHAR?(IS) Functional currency code
POSTABLE NULL VARCHAR?(IS) Postable
ADJ_CURRENCY_CODE NULL VARCHAR?(IS) Adjustment currency code
CONS NULL VARCHAR?(IS) Cons
SORTBY NULL VARCHAR?(·0) Sort by
ADJ_TYPE NULL VARCHAR?(·0) Adjustment type
TRX_NUMBER NULL VARCHAR?(?0) Transaction number
DUE_DATE NULL DATE Adjustment due date
GL_DATE NULL DATE General Ledger date
ADJ_NUMBER NULL NUMBER Adjustment number
ADJ_CLASS NULL VARCHAR?(·0) Adjustment class
ADJ_TYPE_CODE NULL VARCHAR?(·0) Adjustment code
ADJ_TYPE_MEANING NULL VARCHAR?(·0) Adjustment type meaning
CUSTOMER_NAME NULL VARCHAR?(S0) Customer name
CUSTOMER_NUMBER NULL VARCHAR?(·0) Customer number
TRX_DATE NULL DATE Invoice date
ACCTD_ADJ_AMOUNT NULL NUMBER Adjustment amount in functional
currency
DOC_SEQUENCE_NAME NULL VARCHAR?(·0) Document sequence name
DOC_SEQUENCE_VALUE NULL NUMBER Document sequence number
CUSTOMER_ID NULL NUMBER(IS) Customer identifier
ADJ_NAME NULL VARCHAR?(·0) Adjustment name
D_OR_I NULL VARCHAR?(8) Deposit or invoice
ADJ_AMOUNT NULL NUMBER Adjustment amount
DEBIT_ACCOUNT NULL VARCHAR?(?40) Debit account
DEBIT_ACCOUNT_DESC NULL VARCHAR?(?40) Debit account description
DEBIT_BALANCING NULL VARCHAR?(?40) Debit balancing
DEBIT_BALANCING_DESC NULL VARCHAR?(?40) Debit balancing description
DEBIT_NATACCT NULL VARCHAR?(?40) Natural debit account
DEBIT_NATACCT_DESC NULL VARCHAR?(?40) Natural debit account
description
ACCOUNT_CODE_COMBINATION_ID NULL NUMBER(IS) Account code combination
identifier
Indexes
Index Name Index Type Sequence Column Name
AR_ADJUSTMENTS_REP_ITF_NI NOT UNIQUE I REQUEST_ID
8 45 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ACIMC_BUCKETS
Tho ÀR_ÀGIîG ßICKITS tuhIo storos inlornution uhout your uging
huckots, usod to grouµ und roµort on oµon rocoivuhIos trunsuctions.
Iuch rov incIudos inlornution such us tho nuno, tyµo, und stutus ol
your uging huckot. Ior oxunµIo, you cun dolino un uging huckot cuIIod
¨OId Pust Duo Itons¨ thut incIudos un uging huckot Iino lor invoicos thut
uro 18O to 27O duys µust duo.
You nood ono rov lor ouch uging huckot thut you dolino. Iuch rov hus
ut Ioust ono Iino dolinod in tho ÀR_ÀGIîG_ßICKIT_IIîIS_ß tuhIo.
OrucIo RocoivuhIos usos tho inlornution in tho ÀR_ÀGIîG_ßICKITS
und ÀR_ÀGIîG_ßICKIT_IIîIS_ß tuhIos lor your uging roµorts.
Tho µrinury koy lor this tuhIo is ÀGIîG_ßICKIT_ID.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
AGING_TYPE AGING_BUCKETS_TYPE AR_LOOKUPS
4BUCKET 4÷Bucket Aging
IBUCKET I÷Bucket Aging
CREDIT Credit SnapShot
STATEMENT Statement Aging
STATUS CODE_STATUS AR_LOOKUPS
A Active
I Inactive
Column Ðescriptions
Name Null? Type Description
AGING_BUCKET_ID (PK) NOT NULL NUMBER(IS) Identifier of aging bucket
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
BUCKET_NAME NOT NULL VARCHAR?(?0) Aging bucket name
STATUS NOT NULL VARCHAR?(·0) Status of the aging bucket
(Active or Inactive)
AGING_TYPE NOT NULL VARCHAR?(·0) Lookup code for aging bucket
type in AR_LOOKUPS
DESCRIPTION NULL VARCHAR?(?40) Aging bucket description
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 4b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_AGING_BUCKETS_UI UNIQUE I AGING_BUCKET_ID
Sequences
Sequence Derived Column
AR_AGING_BUCKETS_S AGING_BUCKET_ID
8 47 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ACIMC_BUCKET_LIMES_B
Tho ÀR_ÀGIîG_ßICKIT_IIîIS_ß tuhIo storos inlornution uhout
your uging huckot µoriods. Iuch Iino rolors to u sµocilic uging µoriod
thut uro usod to grouµ trunsuctions. Ior oxunµIo, il you dolinod un
uging huckot lor invoicos thut uro 1 to 8O duys µust duo, this tuhIo storos
1 in tho DÀYS_STÀRT coIunn und 8O in tho DÀYS_TO coIunn.
You nood ono rov lor ouch µoriod rungo. OrucIo RocoivuhIos usos tho
inlornution in tho ÀR_ÀGIîG_ßICKIT_IIîIS_ß und
ÀR_ÀGIîG_ßICKITS tuhIos lor your uging roµorts.
Tho µrinury koy lor this tuhIo is ÀGIîG_ßICKIT_IIîI_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_AGING_BUCKETS AGING_BUCKET_ID AGING_BUCKET_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
TYPE AGING_BUCKET_LINE_TYPE AR_LOOKUPS
CURRENT Current
DISPUTE_ONLY Dispute Only
DISPUTE_PENDADJ Dispute And Pending Adjust-
ment
FUTURE Future
PAST Past Due
PENDADJ_ONLY Pending Adjustment Only
User defined
Column Ðescriptions
Name Null? Type Description
AGING_BUCKET_LINE_ID (PK) NOT NULL NUMBER(IS) Identifier of aging bucket line
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
AGING_BUCKET_ID NULL NUMBER(IS) Identifier of aging bucket to
which this line belongs
BUCKET_SEQUENCE_NUM NULL NUMBER(IS) Sequence number
DAYS_START NULL NUMBER Start of days range
DAYS_TO NULL NUMBER End of days range
TYPE NOT NULL VARCHAR?(·0) Lookup code for aging bucket
line type in AR_LOOKUPS, with
significant values
DISPUTE_ONLY, DISPUTE_PENDADJ,
and PENDADJ_ONLY
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 48 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_AGING_BUCKET_LINES_B_UI UNIQUE I AGING_BUCKET_ID
? BUCKET_SEQUENCE_NUM
Sequences
Sequence Derived Column
AR_AGING_BUCKET_LINES_S AGING_BUCKET_LINE_ID
8 49 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ACIMC_BUCKET_LIMES_TL
Tho ÀR_ÀGIîG_ßICKIT_IIîIS_TI tuhIo µrovidos nuItiIinguuI
suµµort (MIS) lor uging huckots thut you dolino in OrucIo RocoivuhIos.
MIS Iots you storo und µrint inlornution thut you dolino in nuItiµIo
Iunguugos. Ior oxunµIo, il you dolino un uging huckot in Sµunish, tho
IÀîGIÀGI coIunn storos tho codo lor Sµunish.
Tho µrinury koys lor this tuhIo uro ÀGIîG_ßICKIT_IIîI_ID und
IÀîGIÀGI.
Column Ðescriptions
Name Null? Type Description
AGING_BUCKET_LINE_ID (PK) NOT NULL NUMBER(IS) Identifier of aging bucket line
REPORT_HEADINGI NULL VARCHAR?(IS) First line label for this
bucket line
REPORT_HEADING? NULL VARCHAR?(IS) Second line label for this
bucket line
LANGUAGE (PK) NOT NULL VARCHAR?(4) Language code of the text in
REPORT_HEADINGI and
REPORT_HEADING?
SOURCE_LANG NOT NULL VARCHAR?(4) Language code of the record
from which this was copied
during the upgrade
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_AGING_BUCKET_LINES_TL_UI UNIQUE I AGING_BUCKET_LINE_ID
? LANGUAGE
8 5O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_APPROVAL_ACTIOM_HISTORY
Tho ÀR_ÀPPROVÀI_ÀCTIOî_HISTORY tuhIo storos inlornution
uhout ouch stoµ in tho IilocycIo ol un ud|ustnont. À rocord is croutod in
this tuhIo ouch tino thut you chungo tho stutus ol u µonding ud|ustnont.
Ior oxunµIo, il you ro|oct u crodit nono toduy hocuuso you nood noro
inlornution, tho ÀCTIOî_îÀMI coIunn storos Ro|octod, tho
ÀCTIOî_DÀTI coIunn storos toduy`s duto, und tho COMMIîTS
coIunn storos tho connonts thut you ontorod, such us ¨îood noro
inlornution.¨
Tho µrinury koy lor this tuhIo is ÀPPROVÀI_ÀCTIOî_HISTORY_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_ADJUSTMENTS_ALL ADJUSTMENT_ID ADJUSTMENT_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
ACTION_NAME APPROVAL_TYPE AR_LOOKUPS
A Approved
M More Research
R Rejected
U Unaccrued Charges
User defined
W Waiting Approval
Column Ðescriptions
Name Null? Type Description
APPROVAL_ACTION_HISTORY_ID (PK) NOT NULL NUMBER(IS) Approval action identifier
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ACTION_NAME NOT NULL VARCHAR?(?0) Name of action
ADJUSTMENT_ID NOT NULL NUMBER(IS) Identifier of adjustment
associated with this approval
action
ACTION_DATE NOT NULL DATE Date of action
COMMENTS NULL VARCHAR?(?000) Comments user enters about
approval action
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 51 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_APPROVAL_ACTION_HISTORY_NI NOT UNIQUE I ADJUSTMENT_ID
AR_APPROVAL_ACTION_HISTORY_UI UNIQUE I APPROVAL_ACTION_HISTORY_ID
Sequences
Sequence Derived Column
AR_APPROVAL_ACTION_HISTORY_S APPROVAL_ACTION_HISTORY_ID
8 52 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_APPROVAL_USER_LIMITS
Tho ÀR_ÀPPROVÀI_ISIR_IIMITS tuhIo storos inlornution uhout ouch
uµµrovuI Iinit, lor ouch curroncy, thut is ussignod to u usor to crouto
ud|ustnonts und to uµµrovo crodit nono roquosts. OrucIo RocoivuhIos
usos this inlornution vhon RocoivuhIos usors ontor ud|ustnonts und
vhon uµµrovors dolinod in tho Crodit Mono Roquost vorklIov rosµond
to crodit nono roquosts.
Tho µrinury koy lor this tuhIo is ISIR_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
FND_USER USER_ID USER_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
REASON_CODE CREDIT_MEMO_REASON AR_LOOKUPS
A/R ERROR A/R ERROR
CANCELLATION CANCELLATION
CREDIT and REBILL CREDIT and REBILL
DUPLICATE BILLING DUPLICATE BILLING
FOREIGN FOREIGN
FREE PRODUCT FREE PRODUCT
LATE PAYMENT LATE PAYMENT
ORDER ENTRY ERROR ORDER ENTRY ERROR
RETURN RETURN
SALES TAX ERROR SALES TAX ERROR
SHIPPING and HANDLING SHIPPING and HANDLING
User defined
WRONG FREIGHT WRONG FREIGHT
WRONG TAX RATE WRONG TAX RATE
Column Ðescriptions
Name Null? Type Description
USER_ID (PK) NOT NULL NUMBER(IS) Identifier of user
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
AMOUNT_TO NOT NULL NUMBER Upper amount range
AMOUNT_FROM NOT NULL NUMBER Lower amount range
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 58 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency code
DOCUMENT_TYPE NULL VARCHAR?(I0) Document type for this
approver, ADJ for adjustment
and CM for credit memo
REASON_CODE NULL VARCHAR?(·0) Credit memo reason code for
this approver
PRIMARY_FLAG NULL VARCHAR?(I) Y or N indicates whether the
user is a primary approver or
not.
Indexes
Index Name Index Type Sequence Column Name
AR_APPROVAL_USER_LIMITS_UI UNIQUE I USER_ID
? DOCUMENT_TYPE
· CURRENCY_CODE
4 REASON_CODE
8 54 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_APP_RULES
Tho ÀR_ÀPP_RIIIS tuhIo storos inlornution uhout individuuI
uµµIicution ruIos vithin un uµµIicution ruIo sot. ÀµµIicution ruIos
dotornino hov OrucIo RocoivuhIos uµµIios µurtiuI µuynonts to oµon
dohit itons und hov discounts ulloct tho huIunco duo lor ouch tyµo ol
ussociutod churgos, such us Iino, tux, lroight, und linunco churgos. You
cun ussign uµµIicution ruIo sots ut tho trunsuction tyµo und syston
oµtions IovoIs.
Tho µrinury koy lor this tuhIo is RIII_ID.
Column Ðescriptions
Name Null? Type Description
RULE_ID (PK) NOT NULL NUMBER Rule identifier
RULE_NAME NOT NULL VARCHAR?(·0) Name of this application rule
RULE_SET_ID NOT NULL NUMBER Identifier of the application
rule set
OVERAPP_FLAG NULL VARCHAR?(I) Sequence number of the
application rule in the
application rule set
RULE_SEQUENCE NULL NUMBER For this application rule set,
this number identifies the
number in the sequence for this
application rule.
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 55 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_APP_RULES_UI UNIQUE ? RULE_ID
8 5b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_APP_RULE_ÐETAILS
Tho ÀR_ÀPP_RIII_DITÀIIS tuhIo storos dotuiIod inlornution uhout
un uµµIicution ruIo, incIuding unounts rounding, tux troutnont, und Iino
tyµo. Ior oxunµIo, il you dolino un uµµIicution ruIo to µroruto µurtiuI
µuynonts ucross uII Iino tyµos, u rocord in this tuhIo vouId huvo Iino in
tho IIîI_TYPI coIunn und Proruto in tho TÀX_TRIÀTMIîT coIunn.
Tho µrinury koy lor this tuhIo is RIII_DITÀII_ID.
Column Ðescriptions
Name Null? Type Description
RULE_DETAIL_ID (PK) NOT NULL NUMBER Identifier for this rule set
RULE_ID NOT NULL NUMBER Identifier for this rule
ROUNDING_CORRECTION_FLAG NULL VARCHAR?(I) Y or N indicates whether this
rule contains amounts that
rounding corrections create or
not.
TAX_TREATMENT NOT NULL VARCHAR?(·0) Tax handling information for
this rule, prorate, before,
after, or none.
LINE_TYPE NOT NULL VARCHAR?(·0) The line type for this rule,
line, freight, or charges
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 57 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_APP_RULE_DETAILS_UI UNIQUE ? RULE_DETAIL_ID
8 58 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_APP_RULE_SETS
Tho ÀR_ÀPP_RIII_SITS tuhIo storos inlornution uhout uµµIicution
ruIo sots. Tho RIII_SIT_SOIRCI coIunn hoIds tho conµiIod codo
thut is oxocutod ut run tino.
Tho µrinury koy lor this tuhIo is RIII_SIT_ID.
Column Ðescriptions
Name Null? Type Description
RULE_SET_ID (PK) NOT NULL NUMBER Rule set identifier
FREEZE_FLAG NULL VARCHAR?(I) Y or N indicates whether this
rule set is frozen (has passed
validation)
DESCRIPTION NULL VARCHAR?(?40) Description of this application
rule set
RULE_SET_NAME NOT NULL VARCHAR?(·0) Name of this application rule
set
RULE_SOURCE NULL LONG Source of this application rule
set
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 59 DotuiIod Dosign
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Indexes
Index Name Index Type Sequence Column Name
AR_APP_RULE_SETS_UI UNIQUE ? RULE_SET_ID
8 bO OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ARCHIVE_COMTROL
Tho ÀR_ÀRCHIVI_COîTROI tuhIo storos historicuI dutu lor Àrchivo
und Purgo suhnissions. Iuch Àrchivo und Purgo µrocoss insorts u rocord
into this tuhIo. Ior oxunµIo, il you run ÀrchivoProviov, OrucIo
RocoivuhIos croutos ono rocord lor ouch controI noduIo, soIoction und
vuIidution µrocoss, urchivo, und so on.
ÀII rocords thut uro ussociutod vith u µurticuIur run huvo tho suno vuIuo
in tho ÀRCHIVI_ID coIunn und uro distinguishod hy tho RIQIIST_ID
coIunn. Às ouch stoµ in tho urchivo µrocoss hogins, RocoivuhIos insorts u
rocord und uµdutos tho STÀTIS coIunn vith R lor running. Whon tho
stoµ is linishod, RocoivuhIos uµdutos tho STÀTIS coIunn vith C lor
conµIoto, und insorts u nov rocord vith u stutus ol R lor tho noxt stoµ ol
tho µrocoss.
Column Ðescriptions
Name Null? Type Description
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER Standard Who column
TRANSACTION_MODE NULL VARCHAR?(I) Archive run parameter
TRANSACTION_TYPE NULL VARCHAR?(I) Archive run parameter
TRANSACTION_PERIOD NULL VARCHAR?(IS) Archive run parameter
OPEN_RECEIVABLES NULL VARCHAR?(I) Archive run parameter
POSTABLE NULL VARCHAR?(I) Archive run parameter
ARCHIVE_LEVEL NULL VARCHAR?(I) Archive run parameter
NUMBER_OF_PROCESSES NULL NUMBER Archive run parameter
COMMIT_SIZE NULL NUMBER Archive run parameter
STATUS NULL VARCHAR?(I) Archive run parameter
REQUEST_ID NULL NUMBER(IS) Archive Request ID
COMMENTS NULL VARCHAR?(?40) Comments
ARCHIVE_ID NULL VARCHAR?(IS) Identifier of the archive
process
8 b1 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ARCHIVE_COMTROL_ÐETAIL
Tho ÀR_ÀRCHIVI_COîTROI_DITÀII tuhIo storos historicuI,
stutisticuI dutu thut is croutod hy running tho Àrchivo und Purgo
µrogrun. OrucIo RocoivuhIos croutos ono rocord in this tuhIo lor ouch
GonoruI Iodgor µoriod thut is urchivod during tho urchivo µrocoss. This
tuhIo storos tho trunsuction tyµo, rocord count, und unount und thon
grouµs tho count und unount hy trunsuction tyµo. RocoivuhIos usos tho
inlornution in this tuhIo to gonoruto tho Àrchivo Sunnury roµort.
Column Ðescriptions
Name Null? Type Description
ARCHIVE_ID NOT NULL VARCHAR?(IS) Identifier of the archive
process
PERIOD_NUMBER NULL NUMBER Period number
PERIOD_NAME NULL VARCHAR?(IS) Period name
INVOICES_CNT NULL NUMBER Number of invoices
archived/purged
CREDIT_MEMOS_CNT NULL NUMBER Number of credit memos
archived/purged
DEBIT_MEMOS_CNT NULL NUMBER Number of debit memos
archived/purged
CHARGEBACKS_CNT NULL NUMBER Number of chargebacks
archived/purged
DEPOSITS_CNT NULL NUMBER Number of deposits
archived/purged
ADJUSTMENTS_CNT NULL NUMBER Number of adjustments
archived/purged
CASH_RECEIPTS_CNT NULL NUMBER Number of cash receipts
archived/purged
INVOICES_NO_REC_CNT NULL NUMBER Number of invoices not open to
receivables archived/purged
CREDIT_MEMOS_NO_REC_CNT NULL NUMBER Number of credit memos not open
to receivables archived/purged
DEBIT_MEMOS_NO_REC_CNT NULL NUMBER Number of debit memos not open
to receivables archived/purged
CHARGEBACKS_NO_REC_CNT NULL NUMBER Number of chargebacks not open
to receivables archived/purged
DEPOSITS_NO_REC_CNT NULL NUMBER Number of deposits not open to
receivables archived/purged
GUARANTEES_CNT NULL NUMBER Number of guarantees
archived/purged
MISC_RECEIPTS_CNT NULL NUMBER Number of miscellaneous
transactions archived/purged
INVOICES_TOTAL NULL NUMBER Total functional amount of
invoices
CREDIT_MEMOS_TOTAL NULL NUMBER Total functional amount of
credit memos
DEBIT_MEMOS_TOTAL NULL NUMBER Total functional amount of
debit memos
CHARGEBACKS_TOTAL NULL NUMBER Total functional amount of
chargebacks
DEPOSITS_TOTAL NULL NUMBER Total functional amount of
deposits
ADJUSTMENTS_TOTAL NULL NUMBER Total functional amount of
adjustments
CASH_RECEIPTS_TOTAL NULL NUMBER Total functional amount of cash
receipts
8 b2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
DISCOUNTS_TOTAL NULL NUMBER Total functional amount of
discounts taken
EXCHANGE_GAIN_LOSS_TOTAL NULL NUMBER Total functional amount of
exchange rate gain/loss
INVOICES_NO_REC_TOTAL NULL NUMBER Total functional amount of
invoices not open to
receivables
CREDIT_MEMOS_NO_REC_TOTAL NULL NUMBER Total functional amount of
credit memos not open to
receivables
DEBIT_MEMOS_NO_REC_TOTAL NULL NUMBER Total functional amount of
debit memos not open to
receivables
CHARGEBACKS_NO_REC_TOTAL NULL NUMBER Total functional amount of
chargebacks not open to
receivables
DEPOSITS_NO_REC_TOTAL NULL NUMBER Total functional amount of
deposits not open to
receivables
GUARANTEES_TOTAL NULL NUMBER Total functional amount of
guarantees
MISC_RECEIPTS_TOTAL NULL NUMBER Total functional amount of
miscellaneous transactions
8 b8 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ARCHIVE_ÐETAIL
Tho ÀR_ÀRCHIVI_DITÀII tuhIo contuins inlornution uhout
trunsuction Iinos us voII us distrihution inlornution. This tuhIo contuins
rocords uhout crodit nono und rocoiµt uµµIicutions lor u houdor IovoI
urchivo. Most ol this inlornution, hovovor, is urchivod lor houdor und
Iino us voII us houdor, Iino, und distrihution urchivos. In uddition, this
inlornution is onIy urchivod lor u houdor, Iino, und distrihution IovoI
urchivo.
SoIoctod distrihutionroIutod coIunns lron tho Iino rocords.
Ono udditionuI rocord lor ouch uccount distrihution in
RÀ_CIST_TRX_IIîI_GI_DIST und
ÀR_MISC_CÀSH_DISTRIßITIOîS.
Column Ðescriptions
Name Null? Type Description
ARCHIVE_ID NOT NULL VARCHAR?(IS) Identifier of the archive
process
TRANSACTION_CLASS NOT NULL VARCHAR?(I0) Transaction class of entity
TRANSACTION_TYPE NULL VARCHAR?(?0) Transaction type of entity
TRANSACTION_ID NOT NULL NUMBER Transaction identifier (from
source table) of entity
TRANSACTION_LINE_ID NULL NUMBER Transaction line identifier
(from source table) of entity
RELATED_TRANSACTION_CLASS NULL VARCHAR?(I0) Transaction class of related
entity
RELATED_TRANSACTION_TYPE NULL VARCHAR?(?0) Transaction type of related
entity
RELATED_TRANSACTION_ID NULL NUMBER Transaction identifier (from
source table) of related entity
RELATED_TRANSACTION_LINE_ID NULL NUMBER Transaction line identifier
(from source table) of related
entity
LINE_NUMBER NULL NUMBER Line number
DISTRIBUTION_TYPE NULL VARCHAR?(?0) Distribution type of detail
entity. Valid values are. LINE,
CM_APP, REC_APP, MCD, ADJ, CRH,
REC, REV, TAX, FREIGHT, UNBILL,
UNEARN, SUSPENSE
APPLICATION_TYPE NULL VARCHAR?(·0) Type of application (either
CASH or CM)
REASON_CODE_MEANING NULL VARCHAR?(80) Line specific reason code
meaning
LINE_DESCRIPTION NULL VARCHAR?(?40) Line description
ITEM_NAME NULL VARCHAR?(80) Line item name
QUANTITY NULL NUMBER Line quantity
UNIT_SELLING_PRICE NULL NUMBER Selling price per unit
LINE_TYPE NULL VARCHAR?(?0) Line type. Valid values are.
LINE, TAX, FREIGHT
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column for transaction
line
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
8 b4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction line
AMOUNT NULL NUMBER Amount
ACCTD_AMOUNT NULL NUMBER Functional amount
UOM_CODE NULL VARCHAR?(?0) Unit of measure code
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Code defined by public sector
accounting
TAX_RATE NULL NUMBER Tax rate
TAX_CODE NULL VARCHAR?(S0) Tax code
TAX_PRECEDENCE NULL NUMBER(IS) Tax precedence for a tax line
ACCOUNT_COMBINATIONI NULL VARCHAR?(?40) Account reference, concatenated
segment values
ACCOUNT_COMBINATION? NULL VARCHAR?(?40) Account reference, concatenated
segment values
ACCOUNT_COMBINATION· NULL VARCHAR?(?40) Account reference, concatenated
segment values
ACCOUNT_COMBINATION4 NULL VARCHAR?(?40) Account reference, concatenated
segment values
GL_DATE NULL DATE General Ledger date
GL_POSTED_DATE NULL DATE Posted General Ledger date
ACCOUNTING_RULE_NAME NULL VARCHAR?(·0) Name of accounting rule
RULE_DURATION NULL NUMBER Duration of accounting rule
RULE_START_DATE NULL DATE Start date of accounting rule
LAST_PERIOD_TO_CREDIT NULL NUMBER Last period to credit for unit
credit memos against invoices
with rules
COMMENTS NULL VARCHAR?(?40) Line comments
LINE_ADJUSTED NULL NUMBER Adjusted line amount
FREIGHT_ADJUSTED NULL NUMBER Adjusted freight amount
TAX_ADJUSTED NULL NUMBER Adjusted tax amount
RECEIVABLES_CHARGES_ADJUSTED NULL NUMBER Adjusted receivables charges
amount
LINE_APPLIED NULL NUMBER Line amount applied
8 b5 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
FREIGHT_APPLIED NULL NUMBER Freight amount applied
TAX_APPLIED NULL NUMBER Tax amount applied
RECEIVABLES_CHARGES_APPLIED NULL NUMBER Receivables charges amount
applied
EARNED_DISCOUNT_TAKEN NULL NUMBER Amount of earned discount taken
towards the application
UNEARNED_DISCOUNT_TAKEN NULL NUMBER Amount of unearned discount
taken towards the application
ACCTD_AMOUNT_APPLIED_FROM NULL NUMBER Amount of the source converted
to base (functional) currency
ACCTD_AMOUNT_APPLIED_TO NULL NUMBER Amount applied to item
converted to base (functional)
currency
ACCTD_EARNED_DISC_TAKEN NULL NUMBER Earned discount equivalent in
the functional currency
obtained using the exchange
rate
ACCTD_UNEARNED_DISC_TAKEN NULL NUMBER Unearned discount equivalent in
the functional currency
obtained using the exchange
rate
FACTOR_DISCOUNT_AMOUNT NULL NUMBER Amount of the bank charge
and/or factor discount taken by
the bank at clearance and/or
factoring time
ACCTD_FACTOR_DISCOUNT_AMOUNT NULL NUMBER FACTOR_DISCOUNT_AMOUNT in the
functional currency
INTERFACE_LINE_CONTEXT NULL VARCHAR?(·0) Interface line context
INTERFACE_LINE_ATTRIBUTEI NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTE? NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTE· NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTE4 NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTES NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTE8 NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEI NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTE8 NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTE9 NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEI0 NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEII NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEI? NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEI· NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEI4 NULL VARCHAR?(IS0) Interface line attribute value
INTERFACE_LINE_ATTRIBUTEIS NULL VARCHAR?(IS0) Interface line attribute value
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Exchange rate type
EXCHANGE_RATE_DATE NULL DATE Exchange rate date
EXCHANGE_RATE NULL NUMBER Exchange rate
DUE_DATE NULL DATE Due date of the
applied/adjusted payment
schedule
APPLY_DATE NULL DATE Application date
MOVEMENT_ID NULL NUMBER Movement identifier
TAX_VENDOR_RETURN_CODE NULL VARCHAR?(·0) Warning code returned during
supplier calculation of a sales
tax rate, used for diagnostics
and support. Only applicable if
the artaxvdr() returns
TAX_SUCCESS
TAX_AUTHORITY_TAX_RATES NULL VARCHAR?(S0) Tax rates for sales tax
8 bb OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
TAX_EXEMPTION_FLAG NULL VARCHAR?(I) Tax lines are controlled by the
lookup (TAX_CONTROL_FLAG),
which allows for Standard tax,
Exempt tax and Required tax
TAX_EXEMPTION_ID NULL NUMBER Tax exemption identifier
TAX_EXEMPTION_TYPE NULL VARCHAR?(·0) Type of tax exemption
TAX_EXEMPTION_REASON NULL VARCHAR?(80) Tax exemption reason
TAX_EXEMPTION_NUMBER NULL VARCHAR?(80) Exemption certificate number
for item lines with
TAX_EXEMPTION_FLAG set to E
(exempt)
ITEM_EXCEPTION_RATE NULL VARCHAR?(80) Item exception rate
ITEM_EXCEPTION_REASON NULL VARCHAR?(80) Item exception reason
8 b7 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ARCHIVE_HEAÐER
Tho ÀR_ÀRCHIVI_HIÀDIR tuhIo storos houdorIovoI inlornution lor
trunsuctions thut uro soIoctod hy tho Àrchivo und Purgo µrogrun.
Trunsuctions cun incIudo invoicos, rocoiµts, crodit or dohit nonos,
ud|ustnonts, guuruntoos, doµosits, churgohucks, und onuccount crodits.
This houdorIovoI inlornution is urchivod lor uII ÀrchivoIovoIs und is
usod lor tho Àrchivo DotuiI roµort. This tuhIo storos throo tyµos ol
rocords.
TRX Trunsuctions
CR Rocoiµts
ÀD] Àd|ustnonts
Il ono ol thoso tyµos is not roloroncod, tho coIunn is nuII lor rocords ol
thut tyµo.
Column Ðescriptions
Name Null? Type Description
ARCHIVE_ID NOT NULL VARCHAR?(IS) Identifier of the archive
process
TRANSACTION_CLASS NOT NULL VARCHAR?(I0) Transaction class of entity
TRANSACTION_TYPE NULL VARCHAR?(?0) Transaction type of entity
TRANSACTION_ID NOT NULL NUMBER Transaction identifier (from
source table) of entity
RELATED_TRANSACTION_CLASS NULL VARCHAR?(I0) Transaction class of related
entity
RELATED_TRANSACTION_TYPE NULL VARCHAR?(?0) Transaction type of related
entity
RELATED_TRANSACTION_ID NULL NUMBER Transaction identifier (from
source table) of related entity
TRANSACTION_NUMBER NULL VARCHAR?(·0) Transaction number from
transaction source table
TRANSACTION_DATE NULL DATE Transaction date from
transaction source table
BATCH_NAME NULL VARCHAR?(S0) Batch name of transaction
source
BATCH_SOURCE_NAME NULL VARCHAR?(S0) Batch source of transaction
SET_OF_BOOKS_NAME NULL VARCHAR?(·0) Set of books name
AMOUNT NULL NUMBER Transaction amount
ACCTD_AMOUNT NULL NUMBER Transaction amount in
functional currency
EXCHANGE_GAIN_LOSS NULL NUMBER Exchange rate gain/loss amount
EARNED_DISCOUNT_TAKEN NULL NUMBER Amount of earned discount taken
UNEARNED_DISCOUNT_TAKEN NULL NUMBER Amount of unearned discount
taken
ACCTD_EARNED_DISCOUNT_TAKEN NULL NUMBER Amount of earned discount taken
in functional currency
ACCTD_UNEARNED_DISCOUNT_TAKEN NULL NUMBER Amount of unearned discount
taken in functional currency
TYPE NULL VARCHAR?(·0) Type of cash receipt or
adjustment
ADJUSTMENT_TYPE NULL VARCHAR?(·0) Adjustment type
8 b8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
POST_TO_GL NULL VARCHAR?(I) Y or N flag if transactions
should be posted to the General
Ledger
ACCOUNTING_AFFECT_FLAG NULL VARCHAR?(I) Y or N flag if transaction has
open receivable balances
REASON_CODE_MEANING NULL VARCHAR?(80) Invoicing reason
CASH_RECEIPT_STATUS NULL VARCHAR?(·0) Status of cash receipt
CASH_RECEIPT_HISTORY_STATUS NULL VARCHAR?(·0) Status of cash receipt history
BILL_TO_CUSTOMER_NUMBER NULL VARCHAR?(·0) Customer number for bill÷to
customer
BILL_TO_CUSTOMER_NAME NULL VARCHAR?(S0) Name for bill÷to customer
BILL_TO_CUSTOMER_LOCATION NULL VARCHAR?(40) Location for bill÷to customer
BILL_TO_CUSTOMER_ADDRESSI NULL VARCHAR?(?40) Address information for bill÷to
customer
BILL_TO_CUSTOMER_ADDRESS? NULL VARCHAR?(?40) Address information for bill÷to
customer
BILL_TO_CUSTOMER_ADDRESS· NULL VARCHAR?(?40) Address information for bill÷to
customer
BILL_TO_CUSTOMER_ADDRESS4 NULL VARCHAR?(?40) Address information for bill÷to
customer
BILL_TO_CUSTOMER_CITY NULL VARCHAR?(80) Address information for bill÷to
customer
BILL_TO_CUSTOMER_STATE NULL VARCHAR?(80) Address information for bill÷to
customer
BILL_TO_CUSTOMER_COUNTRY NULL VARCHAR?(80) Address information for bill÷to
customer
BILL_TO_CUSTOMER_POSTAL_CODE NULL VARCHAR?(80) Address information for bill÷to
customer
SHIP_TO_CUSTOMER_NUMBER NULL VARCHAR?(·0) Number of ship÷to customer
SHIP_TO_CUSTOMER_NAME NULL VARCHAR?(S0) Name of ship÷to customer
SHIP_TO_CUSTOMER_LOCATION NULL VARCHAR?(40) Location of ship÷to customer
SHIP_TO_CUSTOMER_ADDRESSI NULL VARCHAR?(?40) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_ADDRESS? NULL VARCHAR?(?40) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_ADDRESS· NULL VARCHAR?(?40) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_ADDRESS4 NULL VARCHAR?(?40) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_CITY NULL VARCHAR?(80) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_STATE NULL VARCHAR?(80) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_COUNTRY NULL VARCHAR?(80) Address information for ship÷to
customer
SHIP_TO_CUSTOMER_POSTAL_CODE NULL VARCHAR?(80) Address information for ship÷to
customer
REMIT_TO_ADDRESSI NULL VARCHAR?(?40) Remit÷to address information
REMIT_TO_ADDRESS? NULL VARCHAR?(?40) Remit÷to address information
REMIT_TO_ADDRESS· NULL VARCHAR?(?40) Remit÷to address information
REMIT_TO_ADDRESS4 NULL VARCHAR?(?40) Remit÷to address information
REMIT_TO_CITY NULL VARCHAR?(80) Remit÷to address information
REMIT_TO_STATE NULL VARCHAR?(80) Remit÷to address information
REMIT_TO_COUNTRY NULL VARCHAR?(80) Remit÷to address information
REMIT_TO_POSTAL_CODE NULL VARCHAR?(80) Remit÷to address information
SALESREP_NAME NULL VARCHAR?(?40) Salesrep name
TERM_NAME NULL VARCHAR?(IS) Payment terms name
TERM_DUE_DATE NULL DATE Due date of the first payment
8 b9 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
PRINTING_LAST_PRINTED NULL DATE Last day any installment was
printed
PRINTING_OPTION NULL VARCHAR?(?0) Lookup code for
INVOICE_PRINT_OPTIONS
PURCHASE_ORDER NULL VARCHAR?(S0) Purchase order number
COMMENTS NULL VARCHAR?(?40) Transaction comments
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Exchange rate type
EXCHANGE_RATE_DATE NULL DATE Exchange rate date
EXCHANGE_RATE NULL NUMBER Exchange rate
CURRENCY_CODE NULL VARCHAR?(IS) Currency code
GL_DATE NULL DATE General Ledger date
REVERSAL_DATE NULL DATE Date that the cash receipt was
reversed
REVERSAL_CATEGORY NULL VARCHAR?(?0) Identifies the category of the
cash receipt reversal
REVERSAL_REASON_CODE_MEANING NULL VARCHAR?(80) Indicates reason for the cash
receipt reversal
REVERSAL_COMMENTS NULL VARCHAR?(?40) Comments on reversal
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column for transaction
headers
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
for transaction headers
RECEIPT_METHOD_NAME NULL VARCHAR?(·0) Receipt method name
WAYBILL_NUMBER NULL VARCHAR?(S0) Waybill number
DOCUMENT_SEQUENCE_NAME NULL VARCHAR?(S0) Document sequence name
DOCUMENT_SEQUENCE_VALUE NULL NUMBER(IS) Document number
START_DATE_COMMITMENT NULL DATE Commitment start date
END_DATE_COMMITMENT NULL DATE Commitment end date
INVOICING_RULE_NAME NULL VARCHAR?(·0) Name of invoicing rule
CUSTOMER_BANK_ACCOUNT_NAME NULL VARCHAR?(80) Customer bank account name
8 7O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
DEPOSIT_DATE NULL DATE Deposit date
FACTOR_DISCOUNT_AMOUNT NULL NUMBER Amount of the bank charge
and/or factor discount taken by
the bank at clearance and/or
factoring time
INTERFACE_HEADER_CONTEXT NULL VARCHAR?(·0) Interface header context
INTERFACE_HEADER_ATTRIBUTEI NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTE? NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTE· NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTE4 NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTES NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTE8 NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEI NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTE8 NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTE9 NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEI0 NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEII NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEI? NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEI· NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEI4 NULL VARCHAR?(IS0) Interface header attribute
value
INTERFACE_HEADER_ATTRIBUTEIS NULL VARCHAR?(IS0) Interface header attribute
value
BANK_DEPOSIT_NUMBER NULL VARCHAR?(·0) Bank deposit number
REFERENCE_TYPE NULL VARCHAR?(·0) Cash receipt reference type
REFERENCE_ID NULL NUMBER Cash receipt reference
identifier
CUSTOMER_RECEIPT_REFERENCE NULL VARCHAR?(·0) Customer receipt reference
BANK_ACCOUNT_NAME NULL VARCHAR?(80) Remittance bank account name
8 71 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ARCHIVE_PURCE_IMTERIM
Tho ÀR_ÀRCHIVI_PIRGI_IîTIRIM tuhIo is µoµuIutod hy tho
vuIidution µrocoss und storos tho idontilicution nunhors ol uny
trunsuctions thut quuIily. Tho µurgo µrogrun usos thoso nunhors to
idontily trunsuctions to µurgo, hut doos not rovuIiduto tho idontilicution
nunhors.
Column Ðescriptions
Name Null? Type Description
TRX_ID NULL NUMBER Transaction identifier
RELATED_ID NULL NUMBER Related transaction identifier
(either another transaction or
receipt)
Indexes
Index Name Index Type Sequence Column Name
AR_ARCHIVE_PURGE_INTERIM_NI NOT UNIQUE I TRX_ID
AR_ARCHIVE_PURGE_INTERIM_N? NOT UNIQUE I RELATED_ID
8 72 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ARCHIVE_PURCE_LOC
Tho ÀR_ÀRCHIVI_PIRGI_IOG tuhIo storos uny orror nossugos thut
voro gonorutod during tho Àrchivo und Purgo µrocossing cycIo. You cun
roviov this tuhIo to idontily vhon tho orror occurrod.
Column Ðescriptions
Name Null? Type Description
MESSAGE NULL VARCHAR?(?40) Column for log message
TIME NULL DATE Time stamp for message
8 78 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AUÐIT_ÐATA
Tho ÀR_ÀIDIT_DÀTÀ tuhIo storos rovs thut uro usod hy tho
roIIlorvurd µrocoss. Tho roIIlorvurd µrocoss is tho µrocoss ol tuking tho
hoginning huIunco ol u µoriod und thon uccounting lor tho trunsuctions
vithin thut µoriod hy uttonµting to oquuto tho hoginning huIunco vith
tho onding huIunco lor tho µoriod.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
RA_CUST_TRX_TYPES_ALL CUST_TRX_TYPE_ID CUST_TRX_TYPE_ID
Column Ðescriptions
Name Null? Type Description
SOURCE NULL VARCHAR?(·) Identifies the source of the
transaction
INVNUM NULL VARCHAR?(·0) The transaction number visible
to user
AMOUNT NULL NUMBER The amount of the transaction
PAYMENT_SCHEDULE_ID NULL NUMBER(IS) Identifies the payment schedule
of the transaction
CLASS NULL VARCHAR?(?0) Identifies the class of the
transaction (AM, PMT, INV, DM)
RECORD_ID NULL NUMBER(IS) Foreign key to identify the
transaction (CASH_RECEIPT_ID )
CUST_TRX_TYPE_ID NULL NUMBER(IS) Identifies the transaction type
defined by user
8 74 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AUTOCASH_HIERARCHIES
Tho ÀR_ÀITOCÀSH_HIIRÀRCHIIS tuhIo storos inlornution uhout
ouch ÀutoCush ruIo sot thut you dolino. Iuch rov contuins inlornution
lor u sµocilic ÀutoCush ruIo sot, incIuding nuno, doscriµtion, und tho
ÀutoCush ruIos thut you ussign to this ruIo sot.
ÀutoCush ruIo sots dotornino hov OrucIo RocoivuhIos cuIcuIutos u
custonor`s oµon huIunco und vhothor OrucIo RocoivuhIos uµµIios µurtiuI
µuynonts vhon using tho ÀµµIy to tho OIdost Invoico Iirst µuynont
uµµIicution nothod. You dolino ÀutoCush RuIos in tho
ÀR_ÀITOCÀSH_RIIIS tuhIo.
Tho µrinury koy lor this tuhIo is ÀITOCÀSH_HIIRÀRCHY_ID.
Column Ðescriptions
Name Null? Type Description
AUTOCASH_HIERARCHY_ID (PK) NOT NULL NUMBER(IS) Identifier of the Payment Rule
Set
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
HIERARCHY_NAME NOT NULL VARCHAR?(·0) Name of the Payment Rule Set
STATUS NOT NULL VARCHAR?(I) Indicates whether this Payment
Rule Set is active or inactive
INCLUDE_DISCOUNTS NOT NULL VARCHAR?(·0) Type of discount
INCLUDE_FINANCE_CHARGES NOT NULL VARCHAR?(I) Indicates whether finance
charges are included in this
Payment Rule Set
INCLUDE_DISPUTE_ITEMS NOT NULL VARCHAR?(I) Indicator as to whether or not
to include disputed items in
this Payment Rule Set
APPLY_PARTIAL_PAYMENTS NOT NULL VARCHAR?(I) Indicator as to whether to
apply partial payments when
using the Apply The Oldest
Invoice First payment method
REMAINING_AMOUNT NOT NULL VARCHAR?(S) Indicates how to apply
remaining receipt amounts in
case of invalid transaction
numbers
DESCRIPTION NULL VARCHAR?(80) Description of the Payment Rule
Set
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 75 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_AUTOCASH_HIERARCHIES_UI UNIQUE I AUTOCASH_HIERARCHY_ID
AR_AUTOCASH_HIERARCHIES_U? UNIQUE I HIERARCHY_NAME
Sequences
Sequence Derived Column
AR_AUTOCASH_HIERARCHIES_S AUTOCASH_HIERARCHY_ID
8 7b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AUTOCASH_RULES
Tho ÀR_ÀITOCÀSH_RIIIS tuhIo storos inlornution uhout ouch
ÀutoCush RuIo in un ÀutoCush RuIo Sot. Iuch rov contuins tho
uµµIicution nothod und tho corrosµonding soquonco nunhor lor u
sµocilic ÀutoCush ruIo.
Tho µrinury koy lor this tuhIo is ÀITOCÀSH_RIII_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_AUTOCASH_HIERARCHIES AUTOCASH_HIERARCHY_ID AUTOCASH_HIERARCHY_ID
Column Ðescriptions
Name Null? Type Description
AUTOCASH_RULE_ID (PK) NOT NULL NUMBER(IS) Identifier of the Payment Rule
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
AUTOCASH_HIERARCHY_ID NOT NULL NUMBER(IS) Identifier of the Payment Rule
Set associated with this
Payment Rule
RULE_SEQUENCE NOT NULL NUMBER(·) Sequence of this rule in the
Payment Rule Set
AUTOCASH_RULE NOT NULL VARCHAR?(·0) Payment Rule
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 77 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_AUTOCASH_RULES_UI UNIQUE I AUTOCASH_RULE_ID
AR_AUTOCASH_RULES_U? UNIQUE I AUTOCASH_HIERARCHY_ID
? RULE_SEQUENCE
AR_AUTOCASH_RULES_U· UNIQUE I AUTOCASH_HIERARCHY_ID
? AUTOCASH_RULE
Sequences
Sequence Derived Column
AR_AUTOCASH_RULES_S AUTOCASH_RULE_ID
8 78 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_AUTOREC_EXCEPTIOMS
Tho ÀR_ÀITORIC_IXCIPTIOîS tuhIo is u tonµorury tuhIo usod to
storo oxcoµtions lound hy Àutonutic Rocoiµts und its roIutod µrogruns.
Thoso oxcoµtions uro µurt ol tho outµut ol tho Àutonutic Rocoiµts
µrogrun.
Tho µrinury koys lor this tuhIo uro ßÀTCH_ID, RIQIIST_ID,
PÀYMIîT_SCHIDIII_ID, und IXCIPTIOî_CODI.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID CUST_BANK_ACCT_ID
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID REMIT_BANK_ACCT_ID
AR_BATCHES_ALL BATCH_ID BATCH_ID
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
FND_CONCURRENT_REQUESTS REQUEST_ID REQUEST_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID PAYING_CUSTOMER_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID PAYING_SITE_USE_ID
Column Ðescriptions
Name Null? Type Description
BATCH_ID (PK) NOT NULL NUMBER(IS) Unique identifier of the
automatic receipt batch
REQUEST_ID (PK) NOT NULL NUMBER(IS) Unique identifier of the
automatic receipt creation
concurrent process
PAYMENT_SCHEDULE_ID (PK) NOT NULL NUMBER(IS) Unique identifier of the
invoice¹s installment being
rejected by the Automatic
Receipt Creation program
PAYING_CUSTOMER_ID NULL NUMBER(IS) The unique identifier of the
customer for whom the automatic
receipt should have been
created
PAYING_SITE_USE_ID NULL NUMBER(IS) This column is meaningless
unless the payment methods
number of receipts rule is Per
Site, then this is the site of
the automatic receipt
DUE_DATE NULL DATE This column is meaningless
unless the Number of Receipts
Rule is Per Due Date, then this
is the maturity date of the
automatic receipt.
CUST_BANK_ACCT_ID NULL NUMBER(IS) Unique identifier of the
customer¹s bank account from
which the money for the
automatic receipt is taken
REMIT_BANK_ACCT_ID NULL NUMBER(IS) The unique identifier of the
remittance bank to which the
automatic receipt will be
deposited
CUST_MIN_REC_AMOUNT NULL NUMBER This is the minimum receipt
amount for creating a automatic
receipt set at the customer
level.
8 79 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
BANK_MIN_REC_AMOUNT NULL NUMBER This is the minimum receipt
amount for creating an
automatic receipt at the
remittance bank level.
EXCEPTION_CODE (PK) NOT NULL VARCHAR?(·0) This is the error message that
tells you why this invoice
installment was rejected by the
Automatic Receipt Creation
program.
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Extended Who column
PROGRAM_ID NULL NUMBER(IS) Extended Who column
PROGRAM_UPDATE_DATE NULL DATE Extended Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
ADDITIONAL_MESSAGE NULL VARCHAR?(?40) Additional error message text
Indexes
Index Name Index Type Sequence Column Name
AR_AUTOREC_EXCEPTIONS_NI NOT UNIQUE I REQUEST_ID
? BATCH_ID
AR_AUTOREC_EXCEPTIONS_UI UNIQUE I BATCH_ID
? PAYMENT_SCHEDULE_ID
8 8O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BATCHES_ALL
Tho ÀR_ßÀTCHIS_ÀII tuhIo storos hutch sourco inlornution uhout
ouch rocoiµt hutch thut you crouto in OrucIo RocoivuhIos. Iuch rov
incIudos sµocilic hutch inlornution, such us hutch sourco, stutus, hutch
tyµo, controI count, und controI unount.
Tho ßÀTCH_ÀPPIIID_STÀTIS coIunn storos tho stutus ol your
QuickCush hutchos in roIution to running Postßutch. Othor stutus vuIuos
uro usod lor ronittunco hutchos. Ior rovs thut voro not µrocossod hy tho
Post QuickCush µrogrun, vuIid vuIuos uro Iî_PROCISS, PROCISSID,
und POSTßÀTCH_WÀITIîG.
Tho TYPI coIunn hus ono ol thoso vuIuos.
MÀîIÀI MunuuIIy croutod hutchos
CRIÀTIOî ßutchos thut contuin uutonutic rocoiµts
RIMITTÀîCI Ronittunco hutchos
CIIÀRÀîCI CIourunco hutchos
ßR_RIMITTÀîCI ßiIIs RocoivuhIo ronittunco hutchos
Tho µrinury koy lor this tuhIo is ßÀTCH_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID REMITTANCE_BANK_ACCOUNT_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID AUTO_PRINT_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID AUTO_TRANS_PROGRAM_ID
AR_BATCH_SOURCES_ALL BATCH_SOURCE_ID BATCH_SOURCE_ID
AR_LOCKBOXES_ALL LOCKBOX_ID LOCKBOX_ID
AR_TRANSMISSIONS_ALL TRANSMISSION_REQUEST_ID TRANSMISSION_REQUEST_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
STATUS BATCH_STATUS AR_LOOKUPS
CL Closed
NB New
OOB Out of Balance
OP Open
User defined
Column Ðescriptions
Name Null? Type Description
BATCH_ID (PK) NOT NULL NUMBER(IS) Identifier of the payment batch
8 81 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
NAME NOT NULL VARCHAR?(?0) Name of the payment batch
BATCH_DATE NOT NULL DATE Date for the payment batch
GL_DATE NULL DATE General Ledger date
STATUS NULL VARCHAR?(?0) Payment batch status
DEPOSIT_DATE NULL DATE Deposit date for the payment
batch
CLOSED_DATE NULL DATE Date the payment batch closed
TYPE NOT NULL VARCHAR?(·0) Type of the payment batch
BATCH_SOURCE_ID NOT NULL NUMBER(IS) Identifier of batch source
holding accounting information
associated with this payment
batch
CONTROL_COUNT NULL NUMBER(IS) Control count of items in the
payment batch
CONTROL_AMOUNT NULL NUMBER Control amount for this payment
batch
BATCH_APPLIED_STATUS NOT NULL VARCHAR?(·0) Indicates the actual stage of
the payment batch
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency code for the batch
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Used to define multiple
currency exchange rates for the
same date
EXCHANGE_DATE NULL DATE Date for which rate is selected
EXCHANGE_RATE NULL NUMBER Exchange rate used to convert
foreign currency amounts into
functional currency
TRANSMISSION_REQUEST_ID NULL NUMBER(IS) Identifier of the lockbox
transmission associated with
this payment batch
LOCKBOX_ID NULL NUMBER(IS) Identifier of the lockbox
associated with this payment
batch
LOCKBOX_BATCH_NAME NULL VARCHAR?(?S) Name of the lockbox associated
with this payment batch
COMMENTS NULL VARCHAR?(?40) Comments
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 82 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
MEDIA_REFERENCE NULL VARCHAR?(80) Name of the media that will be
used for the transmission
OPERATION_REQUEST_ID NULL NUMBER(IS) Concurrent request of the
program which creates the
payment batch
RECEIPT_METHOD_ID NULL NUMBER(IS) Foreign key reference to the
payment method in
AR_RECEIPT_METHODS
REMITTANCE_BANK_ACCOUNT_ID NULL NUMBER(IS) Foreign key reference to the
remittance bank account in
AP_BANK_ACCOUNTS
RECEIPT_CLASS_ID NULL NUMBER(IS) Foreign key reference to
RECEIPT_CLASS_ID from
AR_RECEIPT_CLASSES
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_UPDATE_DATE NULL DATE Enhanced Who column
REMITTANCE_BANK_BRANCH_ID NULL NUMBER(IS) Identifier of the default
remittance bank branch of the
payment batch
REMIT_METHOD_CODE NULL VARCHAR?(·0) Indicates the remittance method
that will be used for remitting
automatic receipts created with
this payment batch
REQUEST_ID NULL NUMBER(IS) Enhanced Who column
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Identifier of the General
Ledger Set of Books associated
with this payment batch
TRANSMISSION_ID NULL NUMBER(IS) Identifies the transmission
that processed the lockbox
receipts
BANK_DEPOSIT_NUMBER NULL VARCHAR?(·0) An optional, user entered
reference number
ORG_ID NULL NUMBER(IS) Operating Unit Identifier
PURGED_CHILDREN_FLAG NULL VARCHAR?(I) Value is Yes if some details
have been purged, otherwise
value is null
WITH_RECOURSE_FLAG NULL VARCHAR?(I) Indicates whether the bank has
the right of recourse if the
drawee defaults on a factored
bill receivable
AUTO_PRINT_PROGRAM_ID NULL NUMBER(IS) Print program identifier to be
used for the remittance.
AUTO_TRANS_PROGRAM_ID NULL NUMBER(IS) Magnetic format print program
identifier to be used for the
remittance.
8 88 DotuiIod Dosign
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Indexes
Index Name Index Type Sequence Column Name
AR_BATCHES_NI NOT UNIQUE I BATCH_DATE
AR_BATCHES_N? NOT UNIQUE I BATCH_SOURCE_ID
AR_BATCHES_N· NOT UNIQUE ? CREATION_DATE
AR_BATCHES_N4 NOT UNIQUE I GL_DATE
AR_BATCHES_NS NOT UNIQUE I NAME
AR_BATCHES_N8 NOT UNIQUE I REMITTANCE_BANK_ACCOUNT_ID
AR_BATCHES_NI NOT UNIQUE I TRANSMISSION_REQUEST_ID
AR_BATCHES_N8 NOT UNIQUE I DEPOSIT_DATE
AR_BATCHES_UI UNIQUE I BATCH_ID
Sequences
Sequence Derived Column
AR_BATCHES_S BATCH_ID
Ðatabase Triggers
Trigger Name . AR_MRC_BATCHES_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
The AR_MRC_BATCHES_BIUD trigger is a MRC trigger that exists only when you install the Multiple
Reporting Currencies feature and executes when you perform an insert, update, or delete
statement on the AR_BATCHES_ALL table. For each record that is inserted, updated, or deleted in
the AR_BATCHES_ALL table, this trigger inserts, updates, or deletes corresponding reporting
currency records in the AR_MC_BATCHES MRC subtable.
8 84 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BATCH_SOURCES_ALL
Tho ÀR_ßÀTCH_SOIRCIS_ÀII tuhIo storos inlornution uhout your
rocoiµt hutch sourcos. Rocoiµt hutch sourcos µrovido doluuIt vuIuos lor
tho rocoiµt cIuss, hunk uccount, und µuynont nothod lor ouch rocoiµt in
u rocoiµt hutch. OrucIo RocoivuhIos uIso usos this inlornution to
uutonuticuIIy nunhor your hutch sourcos.
Tho µrinury koy lor this tuhIo is ßÀTCH_SOIRCI_ID, vhich idontilios
tho hutch sourco thut croutod tho rov.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
TYPE BATCH_TYPE AR_LOOKUPS
AUTOMATIC Automatic
MANUAL Manual
Column Ðescriptions
Name Null? Type Description
BATCH_SOURCE_ID (PK) NOT NULL NUMBER(IS) Identifier of the payment batch
source
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
NAME NOT NULL VARCHAR?(S0) Name of the payment batch
source
TYPE NOT NULL VARCHAR?(·0) Payment batch sources always
have a type of CASH
START_DATE_ACTIVE NOT NULL DATE Date to activate payment batch
source
END_DATE_ACTIVE NULL DATE Date to inactivate payment
batch source
DESCRIPTION NULL VARCHAR?(?40) Description of the payment
batch source
DEFAULT_REMIT_BANK_ACCOUNT_ID NULL NUMBER(IS) Default bank account for the
payment batch source
AUTO_BATCH_NUMBERING NULL VARCHAR?(·0) Indicates whether the payment
batch uses manual or automatic
batch numbering
LAST_BATCH_NUM NULL NUMBER(IS) Last number to use when
automatically numbering payment
batches
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 85 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
DEFAULT_RECEIPT_CLASS_ID NULL NUMBER(IS) Identifier of the default
receipt class which is
associated with the payment
batch source
DEFAULT_RECEIPT_METHOD_ID NULL NUMBER(IS) Identifier of the default
receipt method which is
associated with the payment
batch source
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_BATCH_SOURCES_UI UNIQUE I BATCH_SOURCE_ID
II ORG_ID
Sequences
Sequence Derived Column
AR_BATCH_SOURCES_S BATCH_SOURCE_ID
8 8b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BR_FMT_TMP
Tho ÀR_ßR_IMT_TMP tuhIo is tonµorury tuhIo thut OrucIo RocoivuhIos
usos to lornut und huiId tho Sµunish ßiIIs RocoivuhIo roµorts holoro tho
roµorts uro µrintod. Tho Sµunish ßiIIs RocoivuhIo roµorts uro.
Sµunish ßiIIs RocoivuhIo CSß82 Ronittunco Iornut roµort
Sµunish ßiIIs RocoivuhIo CSß58 Ronittunco Iornut roµort
Sµunish ßiIIs RocoivuhIo Iornut roµort
Column Ðescriptions
Name Null? Type Description
BATCH_ID NULL NUMBER(IS) Unique batch identifier for the
report
BR_ID NULL NUMBER(IS) Unique transaction identifier
for the bills receivable that
are included in the report
LINE_ID NULL NUMBER(IS) Unique line identifier for the
concurrent request
REQUEST_ID NULL NUMBER(IS) Unique concurrent request
identifier
FORMAT_TEXT NULL VARCHAR?(?40) Bills receivable format data
that appears in the report
output
8 87 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BR_STAMP_VALUES_ALL
Tho ÀR_ßR_STÀMP_VÀIIIS_ÀII tuhIo is u hiIIs rocoivuhIosµocilic
tuhIo thut contuins stunµ inlornution. Ior un uccoµtod hiII rocoivuhIo to
huvo luII IoguI voight, tho hiII nust ho ucconµuniod hy tho corroct
govornnontissuod stunµ, tho vuIuo ol vhich is diroctIy roIutod to tho
hiII rocoivuhIo unount. Tho ÀR_ßR_STÀMP_VÀIIIS_ÀII tuhIo storos
tho vuIuos ol stunµs lor rungos ol hiIIs rocoivuhIo unounts.
Tho µrinury koy lor this tuhIo is STÀMP_ID.
Column Ðescriptions
Name Null? Type Description
STAMP_ID NOT NULL NUMBER(IS) Bills Receivable stamp value
unique identifier
AMOUNT_FROM NOT NULL NUMBER Bills Receivable stamp value
lower amount range in
functional currency
AMOUNT_TO NULL NUMBER Bills Receivable stamp value
upper amount range in
functional currency
STAMP_VALUE NOT NULL NUMBER Bills Receivable stamp value in
functional currency
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield segment
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 88 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ORG_ID NULL NUMBER(IS) Operative unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_BR_STAMP_VALUES_UI UNIQUE I STAMP_ID
Sequences
Sequence Derived Column
AR_BR_STAMP_VALUES_S STAMP_ID
8 89 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BR_STATUS_REP_ITF
Tho ÀR_ßR_STÀTIS_RIP_ITI tuhIo is un RXi intorluco tuhIo thut
contuins dutu µoµuIutod hy tho ßiIIs RocoivuhIo hy Stutus roµort. OrucIo
RocoivuhIos µurgos this tuhIo onIy vhon you suhnit tho Purgo Dutu
lron RXi Intorluco TuhIos concurront µrogrun. IntiI you suhnit this
concurront µrogrun, RocoivuhIos udds rocords to this tuhIo ouch tino
thut tho ßiIIs RocoivuhIo hy Stutus roµort is run.
Column Ðescriptions
Name Null? Type Description
REQUEST_ID NOT NULL NUMBER(IS) Identifier of concurrent
request that created the row
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
STATUS NULL VARCHAR?(80) Status of the bills receivable
STATUS_DATE NULL DATE Date of the bills receivable
status
TRANSACTION_NUMBER NULL VARCHAR?(?0) Transaction number of the bills
receivable
DOCUMENT_NUMBER NULL NUMBER Document sequence number
DOCUMENT_SEQUENCE_NAME NULL VARCHAR?(·0) Document sequence name
CURRENCY NULL VARCHAR?(IS) Currency of the bills
receivable
MAGNETIC_FORMAT_CODE NULL VARCHAR?(·0) Magnetic format code for the
bills receivable remittance
ENTERED_AMOUNT NULL NUMBER Original amount
FUNCTIONAL_AMOUNT NULL NUMBER Original amount in functional
currency
BALANCE_DUE NULL NUMBER Current amount due
FUNCTIONAL_BALANCE_DUE NULL NUMBER Current amount due in
functional currency
ASSIGNED_ENTERED_AMOUNT NULL NUMBER Transaction amount assigned to
the bills receivable
ASSIGNED_FUNCTIONAL_AMOUNT NULL NUMBER Transaction amount assigned to
the bills receivable in
functional currency
DRAWEE_NAME NULL VARCHAR?(?SS) Drawee name
DRAWEE_NUMBER NULL VARCHAR?(·0) Drawee number
JGZZ_FISCAL_CODE NULL VARCHAR?(?0) Drawee taxpayer ID
DRAWEE_VAT_REG_NUMBER NULL VARCHAR?(S0) Drawee VAT registration number
DRAWEE_CITY NULL VARCHAR?(80) Drawee city
DRAWEE_STATE NULL VARCHAR?(80) Drawee state
DRAWEE_COUNTRY NULL VARCHAR?(80) Drawee country
DRAWEE_POSTAL_CODE NULL VARCHAR?(80) Drawee postal code
DRAWEE_CLASS NULL VARCHAR?(80) Drawee class
DRAWEE_CATEGORY NULL VARCHAR?(80) Drawee category
DRAWEE_LOCATION NULL VARCHAR?(40) Drawee site use identifier
ISSUE_DATE NULL DATE Issue date of the bills
receivable
CREATION_GL_DATE NULL DATE GL date when the bills
receivable reached creation
status
8 9O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
STATUS_GL_DATE NULL DATE GL date of the bills receivable
status
MATURITY_DATE NULL DATE Maturity Date of the bills
receivable
ORIGINAL_MATURITY_DATE NULL DATE The original maturity date of
the bills receivable
ISSUED_BY_DRAWEE NULL VARCHAR?(I) Y or N indicates if the bills
receivable was issued by the
drawee
SIGNED_BY_DRAWEE NULL VARCHAR?(I) Y or N indicates if the bills
receivable was signed by the
drawee
TRANSACTION_TYPE NULL VARCHAR?(?0) Transaction type
TRANSACTION_BATCH_SOURCE NULL VARCHAR?(S0) Batch source of the bills
receivable
REMIT_BANK_NAME NULL VARCHAR?(·0) Name of the remittance bank
REMIT_BANK_NUMBER NULL VARCHAR?(·0) Number of the remittance bank
REMIT_BRANCH_NAME NULL VARCHAR?(·0) Name of the remittance bank
branch
REMIT_BRANCH_NUMBER NULL VARCHAR?(?S) Number of the remittance bank
branch
REMIT_BANK_ACC_NAME NULL VARCHAR?(80) Name of the remittance bank
account
REMIT_BANK_ACC_NUMBER NULL VARCHAR?(·0) Number of the remittance bank
account
REMIT_BRANCH_CITY NULL VARCHAR?(?S) City of the remittance bank
branch
REMIT_BRANCH_STATE NULL VARCHAR?(?S) State of the remittance bank
branch
REMIT_BRANCH_COUNTRY NULL VARCHAR?(?S) Country of the remittance bank
branch
REMIT_BRANCH_POSTAL_CODE NULL VARCHAR?(?0) Postal Code of the remittance
bank branch
REMIT_BRANCH_ADDRESSI NULL VARCHAR?(40) Address Line I of the
remittance bank branch
REMIT_BRANCH_ADDRESS? NULL VARCHAR?(40) Address Line ? of the
remittance bank branch
REMIT_BRANCH_ADDRESS· NULL VARCHAR?(40) Address Line · of the
remittance bank branch
REMIT_BANK_ALLOW_OVERRIDE NULL VARCHAR?(I) Y or N indicates if the bills
receivable remittance bank may
be dynamically overridden at
remittance time
REMIT_BANK_ACC_CHECK_DIGITS NULL VARCHAR?(·0) Check digits defined for the
remittance bank account
REMIT_BANK_ACC_CURR NULL VARCHAR?(IS) Currency of the remittance bank
account
DRAWEE_BANK_NAME NULL VARCHAR?(·0) Name of the drawee bank
DRAWEE_BANK_NUMBER NULL VARCHAR?(·0) Number of the drawee bank
DRAWEE_BRANCH_NAME NULL VARCHAR?(·0) Name of the drawee bank branch
DRAWEE_BRANCH_NUMBER NULL VARCHAR?(?S) Number of the drawee bank
branch
DRAWEE_BANK_ACC_NAME NULL VARCHAR?(80) Name of the drawee bank account
DRAWEE_BANK_ACC_NUMBER NULL VARCHAR?(·0) Number of the drawee bank
account
DRAWEE_BRANCH_CITY NULL VARCHAR?(?S) City of the drawee bank branch
DRAWEE_BRANCH_STATE NULL VARCHAR?(?S) State of the drawee bank branch
DRAWEE_BRANCH_COUNTRY NULL VARCHAR?(?S) Country of the drawee bank
branch
8 91 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
DRAWEE_BRANCH_POSTAL_CODE NULL VARCHAR?(?0) Postal code of the drawee bank
branch
DRAWEE_BRANCH_ADDRESSI NULL VARCHAR?(40) Address line I of the drawee
bank branch
DRAWEE_BRANCH_ADDRESS? NULL VARCHAR?(40) Address line ? of the drawee
bank branch
DRAWEE_BRANCH_ADDRESS· NULL VARCHAR?(40) Address line · of the drawee
bank branch
DRAWEE_BANK_ACC_CHECK_DIGITS NULL VARCHAR?(·0) Check digits defined for the
drawee bank account
DRAWEE_BANK_ACC_CURR NULL VARCHAR?(IS) Currency of the drawee bank
account
UNPAID_DATE NULL DATE Date that the bill receivable
was marked unpaid
ACCEPTANCE_DATE NULL DATE Date that the bill receivable
was accepted
COMMENTS NULL VARCHAR?(?40) Comments
DAYS_LATE NULL NUMBER Number of days past the
maturity date
REMITTANCE_BATCH_NAME NULL VARCHAR?(?0) Name of the remittance batch in
which the bills receivable is
included
REMITTANCE_METHOD NULL VARCHAR?(·0) Remittance method of the bill
receivable
WITH_RECOURSE NULL VARCHAR?(I) Y or N indicates if the bills
receivable was remitted with
recourse
LAST_PRINTED_DATE NULL DATE Date that the bills receivable
was last printed
UNPAID_RECEIPT_REVERSAL_REASON NULL VARCHAR?(80) The reason for receipt reversal
if the bills receivable is
unpaid
RISK_ELIMINATION_DAYS NULL NUMBER Number of days after maturity
date that the receipt will be
applied to the bills receivable
REMITTANCE_DATE NULL DATE Date that the bills receivable
is remitted
REMITTANCE_PAYMENT_METHOD NULL VARCHAR?(·0) Payment method of the
remittance batch in which the
bills receivable is included
CREATION_BATCH_NAME NULL VARCHAR?(S0) Name of the bills receivable
creation batch
DRAWEE_ADDRESSI NULL VARCHAR?(?40) Address line I of the drawee
DRAWEE_ADDRESS? NULL VARCHAR?(?40) Address line ? of the drawee
DRAWEE_ADDRESS· NULL VARCHAR?(?40) Address line · of the drawee
DRAWEE_CONTACT NULL VARCHAR?(·?0) Drawee contact
SPECIAL_INSTRUCTIONS NULL VARCHAR?(?40) Special instructions
FUNCTIONAL_CURRENCY_CODE NULL VARCHAR?(·0) Functional currency code
ORGANIZATION_NAME NULL VARCHAR?(·0) Organization name
Indexes
Index Name Index Type Sequence Column Name
AR_BR_STATUS_REP_ITF_NI NOT UNIQUE I REQUEST_ID
8 92 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BR_STATUS_SUM_ITF
Tho ÀR_ßR_STÀTIS_SIM_ITI tuhIo is un RXi intorluco tuhIo thut
contuins dutu µoµuIutod hy tho ßiIIs RocoivuhIo hy Stutus Sunnury
roµort. OrucIo RocoivuhIos µurgos this tuhIo onIy vhon you suhnit tho
Purgo Dutu lron RXi Intorluco TuhIos concurront µrogrun. IntiI you
suhnit this concurront µrogrun, RocoivuhIos udds rocords to this tuhIo
ouch tino thut tho ßiIIs RocoivuhIo hy Stutus Sunnury roµort is run.
Column Ðescriptions
Name Null? Type Description
REQUEST_ID NOT NULL NUMBER(IS) Identifier of concurrent
request that created the row
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
STATUS NULL VARCHAR?(80) Status of the bills receivable
CURRENCY NULL VARCHAR?(IS) Currency of the bills
receivable
BALANCE_DUE NULL NUMBER Current amount due
FUNCTIONAL_BALANCE_DUE NULL NUMBER Current amount due in
functional currency
TRANSACTION_TYPE NULL VARCHAR?(?0) Transaction type
COUNT NULL NUMBER Number of bills receivable
included in summary
FUNCTIONAL_CURRENCY_CODE NULL VARCHAR?(IS) Functional currency code
ORGANIZATION_NAME NULL VARCHAR?(·0) Organization name
Indexes
Index Name Index Type Sequence Column Name
AR_BR_STATUS_SUM_ITF_NI NOT UNIQUE I REQUEST_ID
8 98 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_BR_TRX_BATCH_RPT
Tho ÀR_ßR_TRX_ßÀTCH_RPT tuhIo contuins dutu thut is µoµuIutod hy
tho ßiIIs RocoivuhIo Trunsuction ßutchos vindov und tho ßiIIs
RocoivuhIo ßutch Croution concurront µrogrun lor hiIIs rocoivuhIo.
OrucIo RocoivuhIos usos this dutu us tho sourco lor tho Àutonutic
Trunsuctions ßutch roµort.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
RECEIPT_CREATION_RULE_CODE AUTO_RECEIPT_CREATION_RULES AR_LOOKUPS
PER_CUSTOMER One per Customer
PER_CUSTOMER_DUE_DATE One per Customer and Due
Date
PER_INVOICE One per Invoice
PER_SITE One per Site
PER_SITE_DUE_DATE One per Site and Due Date
Column Ðescriptions
Name Null? Type Description
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
REQUEST_ID NOT NULL NUMBER(IS) Identifier of concurrent
request that created the row
BATCH_ID NOT NULL NUMBER(IS) Batch ID that bills receivable
is included in
BR_CUSTOMER_TRX_ID NULL NUMBER(IS) Identifier of bills receivable
transaction
BILL_NUMBER NULL VARCHAR?(?0) Bills receivable transaction
number
BR_AMOUNT NULL NUMBER Amount of bills receivable
BR_CURRENCY NULL VARCHAR?(IS) Currency of bills receivable
BATCH_STATUS NULL VARCHAR?(?0) Status of batch when row was
created
MATURITY_DATE NULL DATE Maturity date of the bills
receivable
DRAWEE_ID NULL NUMBER(IS) Drawee identifier
DRAWEE_CONTACT_ID NULL NUMBER(IS) Drawee contact identifier
DRAWEE_SITE_USE_ID NULL NUMBER(IS) Site use identifier
DRAWEE_BANK_ACCOUNT_ID NULL NUMBER(IS) Bank account identifier
TRANSACTION_ID NULL NUMBER(IS) Identifier of included
transaction
AMOUNT_ASSIGNED NULL NUMBER Amount of included transaction
assigned to the bills
receivable
RECEIPT_METHOD_NAME NULL VARCHAR?(·0) Receipt method name
RECEIPT_CREATION_RULE_CODE NULL VARCHAR?(·0) Grouping rule code
BR_MIN_ACCTD_AMOUNT NULL NUMBER Minimum accounted amount
BR_MAX_ACCTD_AMOUNT NULL NUMBER Maximum accounted amount
LEAD_DAYS NULL NUMBER Lead days
8 94 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Indexes
Index Name Index Type Sequence Column Name
AR_BR_TRX_BATCH_RPT_UI UNIQUE I REQUEST_ID
? BATCH_ID
· TRANSACTION_ID
8 95 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CALL_ACTIOMS
Tho ÀR_CÀII_ÀCTIOîS tuhIo storos inlornution uhout ouch cuII
uction thut you ontor in tho Custonor CuIIs vindov. Iuch rov incIudos
tho uction und unount ol u cuII uction. OrucIo RocoivuhIos croutos ono
rov in tho ÀR_CÀII_ÀCTIOîS tuhIo lor ouch cuII uction thut you ontor
und storos tho rost ol tho cuII uction inlornution in othor tuhIos.
Tho ÀR_îOTIS tuhIo storos inlornution thut you ontor in tho CuII
Àction MonoPud, vhiIo tho ÀR_ÀCTIOî_îOTIIICÀTIOîS tuhIo Iinks
tho CÀII_ÀCTIOî_ID coIunn vith un onµIoyoo nuno.
RocoivuhIos usos this cuII uction inlornution to inlorn coIIoctors ol tho
uctions to tuko uguinst custonor uccounts. This cuII uction inlornution is
visihIo onIino in tho SchoduIor vindov us voII us in tho CuII Àctions
roµort.
Tho µrinury koy lor this tuhIo is CÀII_ÀCTIOî_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CUSTOMER_CALLS_ALL CUSTOMER_CALL_ID CUSTOMER_CALL_ID
AR_CUSTOMER_CALL_TOPICS_ALL CUSTOMER_CALL_TOPIC_ID CUSTOMER_CALL_TOPIC_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
ACTION_CODE ACTION AR_LOOKUPS
ACTION Collection Action
ALERT Alert management that this
account is becoming a prob-
lem
CALL Call customer for further
information
CREDIT MEMO Credit memo this invoice
DISPUTE Put a specific amount of the
invoice in dispute
FOLLOW UP Collection follow up action
User defined
XDUNNING Exclude from dunning
PARTIAL_INVOICE_AMOUNT_FLAG YES/NO AR_LOOKUPS
N No
Y Yes
Column Ðescriptions
Name Null? Type Description
CALL_ACTION_ID (PK) NOT NULL NUMBER(IS) Identifier of the call action
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
8 9b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CREATION_DATE NOT NULL DATE Standard Who column
CUSTOMER_CALL_TOPIC_ID NULL NUMBER(IS) Identifier of the call topic
associated with this call
action
ACTION_CODE NOT NULL VARCHAR?(·0) Receivables lookup code
identified with lookup_type ¬
ACTION. Defines the action
taken for customer call or call
topic.
ACTION_AMOUNT NULL NUMBER Amount of the invoice that the
customer promises to pay
PARTIAL_INVOICE_AMOUNT_FLAG NULL VARCHAR?(I) Indicates whether the amount
promised to pay is the entire
outstanding invoice amount
CUSTOMER_CALL_ID NULL NUMBER(IS) Customer call identifier
COMPLETE_FLAG NULL VARCHAR?(I) Y or N indicates whether or not
the follow up action is
complete
ACTION_DATE NULL DATE The date the call action was
recorded
Indexes
Index Name Index Type Sequence Column Name
AR_CALL_ACTIONS_NI NOT UNIQUE I CUSTOMER_CALL_TOPIC_ID
AR_CALL_ACTIONS_N? NOT UNIQUE ? CUSTOMER_CALL_ID
AR_CALL_ACTIONS_UI UNIQUE I CALL_ACTION_ID
Sequences
Sequence Derived Column
AR_CALL_ACTIONS_S CALL_ACTION_ID
8 97 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CASH_BASIS_ÐISTS_ALL
This tuhIo storos distrihution inlornution lor Cush ßusis uccounting.
OrucIo RocoivuhIos Iouds this tuhIo vhon you µost to your gonoruI
Iodgor. This tuhIo shovs tho distrihution ol rocoiµt unounts ovor tho
rovonuo uccounts ol un invoico. Il you do not sµocily un invoico Iino lor
u rocoiµt, OrucIo RocoivuhIos lirst uutonuticuIIy µrorutos tho rocoiµt to
µuy oll uII invoico Iinos, und thon µrorutos tux, lroight, und rocoivuhIos
churgos. Ono rocord is croutod lor ouch distrihution.
Ior oxunµIo, il you huvo un invoico vith 5 Iinos, ouch lor $1O und you
uµµIy u $5O µuynont, you crouto 5 rocords in this tuhIo. OrucIo
RocoivuhIos usos tho CISTOMIR_TRX_ID,
CODI_COMßIîÀTIOî_ID, und CISTOMIR_TRX_IIîI_ID coIunns
to storo tux distrihution inlornution.
Tho µrinury koy lor this tuhIo is CÀSH_ßÀSIS_DISTRIßITIOî_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
AR_POSTING_CONTROL POSTING_CONTROL_ID POSTING_CONTROL_ID
AR_RECEIVABLE_APPLICATIONS_ALL RECEIVABLE_APPLICATION_ID RECEIVABLE_APPLICATION_ID
AR_RECEIVABLE_APPLICATIONS_ALL RECEIVABLE_APPLICATION_ID RECEIVABLE_APPLICATION_ID_CASH
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CODE_COMBINATION_ID
Column Ðescriptions
Name Null? Type Description
CASH_BASIS_DISTRIBUTION_ID (PK) NOT NULL NUMBER(IS) Identifier of the distribution
item
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
RECEIVABLE_APPLICATION_ID NOT NULL NUMBER(IS) Identifier of the record used
to determine the application of
payments or credit memos
associated with this
distribution item
SOURCE NOT NULL VARCHAR?(·) Indicates whether this is a
distribution of an
ar_adjustments record or
ra_cust_trx_line_gl_dist record
SOURCE_ID NOT NULL NUMBER(IS) Identifier of ar_adjustments
record, or
ra_cust_trx_line_gl_dist
8 98 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
TYPE NOT NULL VARCHAR?(IS) Indicates whether this is a
distribution of Lines, Tax,
Freight, Charges, or Invoice
PAYMENT_SCHEDULE_ID NOT NULL NUMBER(IS) Payment Schedule to which
application was made
GL_DATE NOT NULL DATE General ledger date
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency of distribution
AMOUNT NOT NULL NUMBER Amount posted
ACCTD_AMOUNT NOT NULL NUMBER Equivalent amount in functional
currency
CODE_COMBINATION_ID NOT NULL NUMBER(IS) General Ledger code combination
(account)
POSTING_CONTROL_ID NOT NULL NUMBER(IS) ID of general ledger posting
process
GL_POSTED_DATE NOT NULL DATE Accounting date the
distribution amount was posted
RECEIVABLE_APPLICATION_ID_CASH NULL NUMBER(IS) Application that triggered the
posting of a Credit Memo
Application
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CASH_BASIS_DISTRIBUTIONS_NI NOT UNIQUE ? PAYMENT_SCHEDULE_ID
· TYPE
AR_CASH_BASIS_DISTRIBUTIONS_N? NOT UNIQUE I POSTING_CONTROL_ID
AR_CASH_BASIS_DISTRIBUTIONS_UI UNIQUE I CASH_BASIS_DISTRIBUTION_ID
AR_CASH_BASIS_DISTRIBUTIONS_U? UNIQUE I RECEIVABLE_APPLICATION_ID
? SOURCE
· SOURCE_ID
4 TYPE
S POSTING_CONTROL_ID
Sequences
Sequence Derived Column
AR_CASH_BASIS_DISTRIBUTIONS_S CASH_BASIS_DISTRIBUTION_ID
8 99 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CASH_RECEIPTS_ALL
Tho ÀR_CÀSH_RICIIPTS_ÀII tuhIo storos ono rocord lor ouch rocoiµt
thut you ontor. OrucIo RocoivuhIos concurrontIy croutos rocords in tho
ÀR_CÀSH_RICIIPT_HISTORY_ÀII,
ÀR_PÀYMIîT_SCHIDIIIS_ÀII, und
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII tuhIos lor invoicoroIutod
rocoiµts. Ior rocoiµts thut uro not roIutod to invoicos, such us
niscoIIunoous rocoiµts, RocoivuhIos croutos rocords in tho
ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII tuhIo instoud ol tho
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII tuhIo.
RocoivuhIos ussociutos u stutus vith ouch rocoiµt. Thoso stutusos incIudo.
ÀPP ÀµµIiod
IîÀPP InuµµIiod
IîID Inidontiliod
îSI îonsulliciont lunds
RIV Rovorsod rocoiµt
STOP Stoµ µuynont
RocoivuhIos doos not uµduto tho stutus ol u rocoiµt lron IîÀPP to ÀPP
untiI tho ontiro unount ol tho rocoiµt is oithor uµµIiod or µIucod on
uccount. À rocoiµt cun huvo u stutus ol ÀPP ovon il tho ontiro rocoiµt
unount is µIucod on uccount.
Cush rocoiµts µrocood through tho conlirnution, ronittunco, und
cIourunco stoµs. Iuch stoµ croutos rovs in tho
ÀR_CÀSH_RICIIPT_HISTORY tuhIo. Tho CODI_COMßIîÀTIOî_ID
coIunn in this tuhIo storos tho uccounts thut uro dohitod und croditod us
µurt ol tho cycIo ol stoµs.
Tho RICIIVÀßIIS_TRX_ID coIunn Iinks tho
ÀR_CÀSH_RICIIPTS_ÀII tuhIo to tho ÀR_RICIIVÀßIIS_TRX_ÀII
tuhIo und idontilios tho rocoivuhIos uctivity thut you soIoct vhon you
ontor niscoIIunoous rocoiµts.
Tho DISTRIßITIOî_SIT_ID coIunn Iinks tho
ÀR_CÀSH_RICIIPTS_ÀII tuhIo to tho
ÀR_DISTRIßITIOî_SITS_ÀII tuhIo und idontilios tho distrihution sot
und tho distrihution sot Iino uccounts thut uro croditod vhon you ontor
niscoIIunoous rocoiµts.
8 1OO OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Tho CISTOMIR_ßÀîK_ÀCCOIîT_ID coIunn roµIucod tho
CISTOMIR_MICR_ID coIunn us u µointor to tho custonor hunk
uccount. Tho CISTOMIR_ßÀîK_ÀCCOIîT_ID coIunn is u loroign
koy to tho ÀP_ßÀîK_ÀCCOIîTS_ÀII tuhIo lor hunk uccounts thut do
not hoIong to you und huvo u tyµo ol IXTIRîÀI.
Tho GI_DÀTI und RIVIRSÀI_GI_DÀTI coIunns voro uIso novod to
tho ÀR_CÀSH_RICIIPT_HISTORY_ÀII tuhIo hocuuso ouch stoµ hus its
ovn GonoruI Iodgor duto und uccounting inµuct.
Tho µrinury koy lor this tuhIo is CÀSH_RICIIPT_ID, vhich idontilios
tho rocoiµt trunsuction thut croutod tho rov lor tho rocoiµt.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID REMITTANCE_BANK_ACCOUNT_ID
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID CUSTOMER_BANK_ACCOUNT_ID
AR_BATCHES_ALL BATCH_ID SELECTED_REMITTANCE_BATCH_ID
AR_DISTRIBUTION_SETS_ALL DISTRIBUTION_SET_ID DISTRIBUTION_SET_ID
AR_RECEIVABLES_TRX_ALL RECEIVABLES_TRX_ID RECEIVABLES_TRX_ID
AR_VAT_TAX_ALL_B VAT_TAX_ID VAT_TAX_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_SITE_USE_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID PAY_FROM_CUSTOMER
HZ_CUST_SITE_USES_ALL SITE_USE_ID CUSTOMER_SITE_USE_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
OVERRIDE_REMIT_ACCOUNT_FLAG YES/NO AR_LOOKUPS
N No
Y Yes
REVERSAL_CATEGORY REVERSAL_CATEGORY_TYPE AR_LOOKUPS
NSF Non÷sufficient Funds
REV Reverse Payment
STOP Stop Payment
REVERSAL_REASON_CODE CKAJST_REASON AR_LOOKUPS
ACCT CLOSED ACCT CLOSED
NSF NSF
PAYMENT REVERSAL PAYMENT REVERSAL
RESUBMIT CHECK RESUBMIT CHECK
UNCOLLECTABLE UNCOLLECTABLE
User defined
WRONG AMOUNT WRONG AMOUNT
WRONG CUSTOMER WRONG CUSTOMER
WRONG INVOICE WRONG INVOICE
STATUS CHECK_STATUS AR_LOOKUPS
APP Applied
NSF Non÷Sufficient Funds
REV Reversal÷User Error
STOP Stopped Payment
8 1O1 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
QuickCodes Columns (Continued)
Column QuickCodes Type QuickCodes Table
UNAPP Unapplied
UNID Unidentified
TYPE PAYMENT_CATEGORY_TYPE AR_LOOKUPS
CASH Cash
MISC Miscellaneous
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_ID (PK) NOT NULL NUMBER(IS) Identifier of the cash receipt
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
AMOUNT NOT NULL NUMBER Amount of the payment entry,
denormalized from the history
record to allow querying on
amount
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) General ledger Set of Books
used. Only one is supported
currently.
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency code of the payment
batch associated with this
payment entry
RECEIVABLES_TRX_ID NULL NUMBER(IS) Identifier of the transaction
associated with this payment
entry
PAY_FROM_CUSTOMER NULL NUMBER(IS) Identifier of the customer
associated with this payment
entry
STATUS NULL VARCHAR?(·0) Identifies whether the status
of this payment entry is
applied, unapplied,
unidentified, insufficient
funds, reverse payment or stop
payment
TYPE NULL VARCHAR?(?0) Identifies the category of the
payment entry ÷ either CASH or
MISC, when coding, please use ¬
¹MISC¹ or !¬ ¹MISC¹ (instead of
¬ ¹CASH¹) because of internal
customization
RECEIPT_NUMBER NULL VARCHAR?(·0) Cash receipt number
RECEIPT_DATE NOT NULL DATE Date of the payment entry
MISC_PAYMENT_SOURCE NULL VARCHAR?(·0) Identifies the source of the
miscellaneous receipt
COMMENTS NULL VARCHAR?(?40) Comments about this receipt
record
DISTRIBUTION_SET_ID NULL NUMBER(IS) Identifier of the distribution
set associated with this
payment entry
REVERSAL_DATE NULL DATE Date payment entry reversed
REVERSAL_CATEGORY NULL VARCHAR?(?0) Identifies the reason why the
payment entry was reversed
REVERSAL_REASON_CODE NULL VARCHAR?(·0) Indicates reason for reversing
receipt, defined by user
REVERSAL_COMMENTS NULL VARCHAR?(?40) Comments regarding reversal
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Defines multiple currency
exchange rates for the same
date
8 1O2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
EXCHANGE_RATE NULL NUMBER Exchange rate used to convert
foreign amounts into functional
currency
EXCHANGE_DATE NULL DATE Date for which rate selected
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
REMITTANCE_BANK_ACCOUNT_ID NULL NUMBER(IS) Identifies the user¹s bank
account for depositing the
receipt
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
CONFIRMED_FLAG NULL VARCHAR?(I) This is null or Y when the cash
receipt is confirmed. It is N
if the cash receipt is not
confirmed. Always use null
value (confirmed_flag,¹Y¹) when
checking this column.
CUSTOMER_BANK_ACCOUNT_ID NULL NUMBER(IS) Identifies the customer¹s bank
account from where the receipt
was paid
CUSTOMER_SITE_USE_ID NULL NUMBER(IS) Identifies the customer¹s
location
DEPOSIT_DATE NULL DATE This will be a user column, and
will have no significance
within the system
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Identifies the application
owning the program that created
the row
PROGRAM_ID NULL NUMBER(IS) Identifies the program that
created the row
PROGRAM_UPDATE_DATE NULL DATE Date that the program stamped
on the row
RECEIPT_METHOD_ID NOT NULL NUMBER(IS) Identifies the payment method
of the receipt
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Column Ðescriptions (Continued)
Name Null? Type Description
REQUEST_ID NULL NUMBER(IS) Identifies the concurrent
request of the program which
created the row
SELECTED_FOR_FACTORING_FLAG NULL VARCHAR?(I) Indicates if the receipt amount
is discounted
SELECTED_REMITTANCE_BATCH_ID NULL NUMBER(IS) Identifies the batch created by
the receipt remitting process
FACTOR_DISCOUNT_AMOUNT NULL NUMBER The amount determined to factor
the receipt
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Code defined by public sector
accounting
USSGL_TRANSACTION_CODE_CONTEXT NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column for public
sector accounting
DOC_SEQUENCE_VALUE NULL NUMBER(IS) Value assigned to document
receipt
DOC_SEQUENCE_ID NULL NUMBER(IS) Identifies database sequence
used to assign document number
to receipt
VAT_TAX_ID NULL NUMBER(IS) This column refers to the VAT
tax that this miscellaneous
receipt is subject
REFERENCE_TYPE NULL VARCHAR?(·0) Indicates if this Miscellaneous
Receipts is a PAYMENT, RECEIPT,
or REMITTANCE
REFERENCE_ID NULL NUMBER(IS) Foreign key to the AR_BATCHES,
AR_CASH_RECEIPTS, or AP_CHECKS
tables
CUSTOMER_RECEIPT_REFERENCE NULL VARCHAR?(·0) This column is used to store a
customer reference value that
the customer supplies at
confirmation time
OVERRIDE_REMIT_ACCOUNT_FLAG NULL VARCHAR?(I) This flag is Y when the
remittance bank account is
overridable by the remittance
selection process and N when it
is not. When it is null, it
should be treated as Y.
ORG_ID NULL NUMBER(IS) Operating Unit Identifier
ANTICIPATED_CLEARING_DATE NULL DATE Date the receipt is expected to
clear the bank
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 1O4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
ISSUER_NAME NULL VARCHAR?(S0) Issuer name of Notes Receivable
(Asia Pacific requirement)
ISSUE_DATE NULL DATE Date this Note Receivable was
issued (Asia Pacific
requirement)
ISSUER_BANK_BRANCH_ID NULL NUMBER(IS) Bank / Branch issuing the Note
Receivable (Asia Pacific
requirement)
CUSTOMER_BANK_BRANCH_ID NULL NUMBER(IS) Unique identifier for customer
bank branch ID
MRC_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books ID,
currency conversion rate type
pairs
MRC_EXCHANGE_RATE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books ID,
currency conversion rate pairs
MRC_EXCHANGE_DATE NULL VARCHAR?(?000) Multiple Reporting Currencies
only. Concatenated string of
reporting Set of Books ID,
currency conversion date pairs
PAYMENT_SERVER_ORDER_NUM NULL VARCHAR?(80) Identifies credit card payment
authorized by Oracle Payment
Server
APPROVAL_CODE NULL VARCHAR?(S0) Payment approval code from
credit card issuer
ADDRESS_VERIFICATION_CODE NULL VARCHAR?(80) Credit card address
verification code from Oracle
Payment Server
TAX_RATE NULL NUMBER The new tax rate entered when
you override the rate for an ad
hoc tax code
ACTUAL_VALUE_DATE NULL DATE The date cash is withdrawn or
deposited in a bank account
POSTMARK_DATE NULL DATE The postmark date of the
Receipt. Updated for record
type 8. Used for discount
calculation
8 1O5 DotuiIod Dosign
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Indexes
Index Name Index Type Sequence Column Name
AR_CASH_RECEIPTS_NI NOT UNIQUE I SELECTED_REMITTANCE_BATCH_ID
AR_CASH_RECEIPTS_N? NOT UNIQUE I PAY_FROM_CUSTOMER
? CUSTOMER_SITE_USE_ID
AR_CASH_RECEIPTS_N· NOT UNIQUE ? RECEIVABLES_TRX_ID
AR_CASH_RECEIPTS_NS NOT UNIQUE I RECEIPT_NUMBER
AR_CASH_RECEIPTS_N8 NOT UNIQUE ? DEPOSIT_DATE
AR_CASH_RECEIPTS_NI NOT UNIQUE I REVERSAL_DATE
AR_CASH_RECEIPTS_N8 NOT UNIQUE S RECEIPT_DATE
AR_CASH_RECEIPTS_UI UNIQUE I CASH_RECEIPT_ID
Sequences
Sequence Derived Column
AR_CASH_RECEIPTS_S CASH_RECEIPT_ID
Ðatabase Triggers
Trigger Name . AX_AR_CASH_RECEIPTS_ARDI
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . DELETE
The AX_AR_CASH_RECEIPTS_ARDI trigger captures information that is needed to create subledger
accounting events when the Set of Books used is defined as a Global Accounting Engine Set of
Books for the Oracle Receivables application. This trigger captures accounting events that are
related to Oracle Receivables receipts deletion, and fires before a receipt is deleted.
This trigger may insert, update, or delete rows in the AX_DOCUMENT_STATUSES and AX_EVENTS
tables.
Trigger Name . AX_AR_CASH_RECEIPTS_ARII
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . INSERT
The AX_AR_CASH_RECEIPTS_ARII trigger captures information that is needed to create subledger
accounting events when the Set of Books used is defined as a Global Accounting Engine Set of
Books for the Oracle Receivables application. This trigger captures accounting events that are
related to Oracle Receivables receipts, and fires right after a receipt is created.
This trigger may insert, update, or delete rows in the AX_DOCUMENT_STATUSES and AX_EVENTS
tables.
Trigger Name . AX_AR_CASH_RECEIPTS_ARUI
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . UPDATE
8 1Ob OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
The AX_AR_CASH_RECEIPTS_ARUI trigger captures information that is needed to create subledger
accounting events when the Set of Books used is defined as a Global Accounting Engine Set of
Books for the Oracle Receivables application. This trigger captures accounting events that are
related to Oracle Receivables receipts, and fires right after a customer site of the receipt is
changed.
This trigger updates a row of the AX_DOCUMENT_STATUSES table.
Trigger Name . AR_MRC_CASH_RECEIPTS_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
The AR_MRC_CASH_RECEIPTS_BIUD trigger is an MRC trigger that only exists when you install the
Multiple Reporting Currencies feature. This trigger runs when you perform an insert, update, or
delete statement on the AR_CASH_RECEIPTS_ALL table. For each record that is inserted, updated,
or deleted in the AR_CASH_RECEIPTS_ALL table, this trigger inserts, updates, or deletes the
corresponding reporting currency records in the AR_MC_CASH_RECEIPTS MRC subtable. In addition,
this trigger populates the MRC VARCHAR? columns in the AR_CASH_RECEIPTS_ALL table.
8 1O7 DotuiIod Dosign
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AR_CASH_RECEIPT_HISTORY_ALL
Tho ÀR_CÀSH_RICIIPT_HISTORY_ÀII tuhIo contuins ouch stoµ in u
rocoiµt`s IilocycIo. Iuch rov in this tuhIo roµrosonts ono stoµ. Tho
STÀTIS coIunn indicutos vhich stoµ tho rocoiµt hus rouchod.
ÀPPROVID This stutus is vuIid onIy lor un uutonuticuIIy
croutod rocoiµt und indicutos thut tho rocoiµt vus uµµrovod lor
uutonutic croution.
COîIIRMID This stutus is vuIid onIy lor un uutonuticuIIy
croutod rocoiµt und indicutos thut tho rocoiµt vus conlirnod hy
tho custonor.
RIMITTID This stutus is vuIid lor hoth uutonuticuIIy und
nunuuIIy croutod rocoiµts und indicutos thut tho rocoiµt vus
ronittod.
CIIÀRID This stutus is vuIid lor hoth uutonuticuIIy und
nunuuIIy croutod rocoiµts und indicutos thut tho rocoiµt vus
cIourod.
RIVIRSID This stutus is vuIid lor hoth uutonuticuIIy und
nunuuIIy croutod rocoiµts und indicutos thut tho rocoiµt vus
rovorsod.
OrucIo RocoivuhIos µosts ouch rov in this tuhIo to GonoruI Iodgor. Iuch
rov dohits tho uccount thut is roµrosontod hy tho
ÀCCOIîT_CODI_COMßIîÀTIOî_ID coIunn on tho duto sµociliod
in tho GI_DÀTI coIunn und crodits tho uccount on tho duto sµociliod in
tho RIVIRSÀI_GI_DÀTI coIunn, il u duto is µrosont in this coIunn.
OµtionuIIy, ouch rov viII uIso dohit (on tho duto sµociliod in tho
GI_DÀTI coIunn) und crodit (on tho duto sµociliod in tho
RIVIRSÀI_GI_DÀTI coIunn) tho uccount thut is roµrosontod hy tho
ßÀîK_CHÀRGI_ÀCCOIîT_CCID coIunn lor tho unount in tho
IÀCTOR_DISCOIîT_ÀMOIîT coIunn, vhich is tho dilloronco
hotvoon tho ronittod unount und tho cIourod unount.
Tho CIRRIîT_RICORD_IIÀG coIunn µoints you to tho curront rov,
vhich is tho curront stutus ol tho cush rocoiµt. Tho POSTÀßII_IIÀG
coIunn dotorninos il u rov cun ho µostod to GonoruI Iodgor.
Tho µrinury koy lor this tuhIo is CÀSH_RICIIPT_HISTORY_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_BATCHES_ALL BATCH_ID BATCH_ID
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID
8 1O8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Foreign Keys (Continued)
Primary Key Table Primary Key Column Foreign Key Column
AR_CASH_RECEIPT_HISTORY_ALL CASH_RECEIPT_HISTORY_ID PRV_STAT_CASH_RECEIPT_HIST_ID
AR_POSTING_CONTROL POSTING_CONTROL_ID POSTING_CONTROL_ID
AR_POSTING_CONTROL POSTING_CONTROL_ID REVERSAL_POSTING_CONTROL_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID ACCOUNT_CODE_COMBINATION_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID BANK_CHARGE_ACCOUNT_CCID
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_HISTORY_ID (PK) NOT NULL NUMBER(IS) Cash receipt history identifier
CASH_RECEIPT_ID NOT NULL NUMBER(IS) MRC only. Concatenated string
of reporting Set of Books ID,
cash receipt identifier pairs
STATUS NOT NULL VARCHAR?(·0) One of the following. APPROVED,
CONFIRMED, REMITTED, CLEARED,
REVERSED
TRX_DATE NOT NULL DATE The transaction date when this
history row occurs as entered
by the user
AMOUNT NOT NULL NUMBER The amount for this step of the
lifecycle of the receipt. Most
of the amounts will be similar
to the original amount of the
cash receipt but the cleared
amount might be different from
the remitted due to any charges
the bank took.
FIRST_POSTED_RECORD_FLAG NOT NULL VARCHAR?(I) This is Y if this is the first
row that is posted for this
cash receipts, N otherwise.
POSTABLE_FLAG NOT NULL VARCHAR?(I) This is Y if the row is
postable and N otherwise. It
is N for the approved row and N
for the REVERSED row. It is Y
for all the other statuses.
FACTOR_FLAG NOT NULL VARCHAR?(I) This is Y if the status is
REMITTED and the cash receipt
was factored as specified by
the user on the remittance
step.
GL_DATE NOT NULL DATE The General Ledger Date that is
used when debiting the
ACCOUNT_CODE_COMBINATION_ID
CURRENT_RECORD_FLAG NULL VARCHAR?(I) This is Y if this row is the
latest step for this cash
receipt, it is null otherwise.
BATCH_ID NULL NUMBER(IS) This is a foreign key to the
AR_BATCHES table that points to
the batch that was used to
create this row for this cash
receipt.
ACCOUNT_CODE_COMBINATION_ID NULL NUMBER(IS) This is the account that is
either debited or credited (on
the GL_DATE and
REVERSAL_GL_DATE respectively).
REVERSAL_GL_DATE NULL DATE This is the General Ledger Date
that is used to credit the
ACCOUNT_CODE_COMBINATION_ID.
It also signifies that this row
has been reversed. It could
mean that the receipt went on
to the next step or reverted
one step.
8 1O9 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
REVERSAL_CASH_RECEIPT_HIST_ID NULL NUMBER(IS) This is a unique key that
sequences the reversal of this
row and is sourced from the
same sequence as
CASH_RECEIPT_HISTORY_ID.
FACTOR_DISCOUNT_AMOUNT NULL NUMBER This is the amount of the bank
charge and/or factor discount
taken by the bank at clearance
and/or factoring time.
BANK_CHARGE_ACCOUNT_CCID NULL NUMBER(IS) This is the account that is
debited and/or credited for the
FACTOR_DISCOUNT_AMOUNT.
POSTING_CONTROL_ID NOT NULL NUMBER(IS) Receivables posting batch
identifier, ÷I means it was
posted by the old posting
program (ARXGLP), ÷? means it¹s
posted from old rel8 RA, ÷·
means it¹s not posted, ÷4 means
it¹s posted by rel9 RAPOST
REVERSAL_POSTING_CONTROL_ID NULL NUMBER(IS) Receivables posting batch
identifier, ÷I means it was
posted by the old posting
program (ARXGLP), ÷? means it¹s
posted from RA, ÷· means it¹s
not posted, this should be null
if reversal_gl_date is null.
GL_POSTED_DATE NULL DATE Date given when you submit
record for General Ledger
posting
REVERSAL_GL_POSTED_DATE NULL DATE Date given when you submit
reversal for General Ledger
posting
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ACCTD_AMOUNT NOT NULL NUMBER This is AMOUNT in the
functional currency.
ACCTD_FACTOR_DISCOUNT_AMOUNT NULL NUMBER This is FACTOR_DISCOUNT_AMOUNT
in the functional currency.
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
EXCHANGE_DATE NULL DATE Date for which rate selected
EXCHANGE_RATE NULL NUMBER Exchange rate used to convert
foreign currency amounts into
functional currency
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Used to define multiple
currency exchange rates for the
same date
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Request ID number
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
PRV_STAT_CASH_RECEIPT_HIST_ID NULL NUMBER(IS) This column has the
CASH_RECEIPT_HISTORY_ID of the
record that precedes the
current record in status.
Normally, it is the ID of the
reversed record. For rate
adjustments, it has the same
value as that of the record it
reversed/adjusted.
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Column Ðescriptions (Continued)
Name Null? Type Description
CREATED_FROM NOT NULL VARCHAR?(·0) Populated by code that points
to form or program that created
this row
REVERSAL_CREATED_FROM NULL VARCHAR?(·0) Populated by code that points
to form or program that
reversed this row
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
NOTE_STATUS NULL VARCHAR?(·0) The state of the Note
Receivable
ORG_ID NULL NUMBER(IS) Operating Unit Identifier
MRC_POSTING_CONTROL_ID NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
receivable posting batch
identifier pairs
MRC_GL_POSTED_DATE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
posted date for reporting
book(s) pairs
MRC_REVERSAL_GL_POSTED_DATE NULL VARCHAR?(?000) Concatenated string of
reporting Set of Books ID,
posted date for the reversal
for reporting book(s) pairs
MRC_ACCTD_AMOUNT NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
amount in reporting currency(s)
pairs
MRC_ACCTD_FACTOR_DISC_AMOUNT NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
FACTOR_DISCOUNT_AMOUNT in
reporting currency(s) pairs
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Column Ðescriptions (Continued)
Name Null? Type Description
MRC_EXCHANGE_DATE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
exchange date pairs
MRC_EXCHANGE_RATE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
exchange rate pairs
MRC_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
exchange rate type pairs
Indexes
Index Name Index Type Sequence Column Name
AR_CASH_RECEIPT_HISTORY_NI NOT UNIQUE I CASH_RECEIPT_ID
? CURRENT_RECORD_FLAG
AR_CASH_RECEIPT_HISTORY_N? NOT UNIQUE I GL_DATE
? FIRST_POSTED_RECORD_FLAG
AR_CASH_RECEIPT_HISTORY_N· NOT UNIQUE I BATCH_ID
AR_CASH_RECEIPT_HISTORY_N4 NOT UNIQUE I POSTING_CONTROL_ID
? GL_DATE
AR_CASH_RECEIPT_HISTORY_N8 NOT UNIQUE I CURRENT_RECORD_FLAG
? STATUS
AR_CASH_RECEIPT_HISTORY_N8 NOT UNIQUE I REQUEST_ID
AR_CASH_RECEIPT_HISTORY_UI UNIQUE I CASH_RECEIPT_HISTORY_ID
AR_CASH_RECEIPT_HISTORY_U? UNIQUE I REVERSAL_CASH_RECEIPT_HIST_ID
Sequences
Sequence Derived Column
AR_CASH_RECEIPT_HISTORY_S CASH_RECEIPT_HISTORY_ID
Ðatabase Triggers
Trigger Name . AX_AR_CASH_RECEIPT_HIST_BRII
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT
The AX_AR_CASH_RECEIPT_HIST_BRII trigger captures information that is needed to create
subledger accounting events when the Set of Books used is defined as a Global Accounting Engine
Set of Books for the Oracle Receivables application. This trigger may insert, update, or delete
rows in the AX_DOCUMENT_STATUSES and AX_EVENTS tables and captures accounting events related to
Oracle Receivables receipts. This trigger fires before a receipt is reversed or the value in
the POSTABLE_FLAG column is changed to Y.
Trigger Name . AR_MRC_CASH_HISTORY_BID
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, DELETE
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The AR_MRC_CASH_HISTORY_BID trigger is an MRC trigger that only exists when you install the
Multiple Reporting Currencies feature. This trigger runs when you perform an insert, update, or
delete statement on the AR_CASH_RECEIPT_HISTORY_ALL table. For each record that is inserted,
updated, or deleted in the AR_CASH_RECEIPT_HISTORY_ALL table, this trigger inserts, updates, or
deletes the corresponding reporting currency records in the AR_MC_CASH_RECEIPT_HIST MRC
subtable. This trigger also populates the MRC VARCHAR? columns in the
AR_CASH_RECEIPT_HISTORY_ALL table.
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AR_COLIMÐ
Tho ÀR_COIIîD tuhIo is u tonµorury tuhIo usod hy tho OrucIo ßusinoss
IntoIIigonco Syston (ßIS). This tuhIo storos vuIuos thut tho driII dovn
roµorts lron tho CoIIoction Indicutors roµort uso to cuIcuIuto tho Duys
SuIos Outstunding (DSO) us voII us tho rocoivuhIos turnovor.
Column Ðescriptions
Name Null? Type Description
CUSTOMER_ID NULL NUMBER(IS) Identifies the customer
associated with the report
values
ORIG_AMT NULL NUMBER Sum of the original amounts in
functional currency from
payment schedules that fall
within report cut÷off period
ADJI_AMT NULL NUMBER The sum of all adjustments that
fall within the cut÷off period
REC_AMT NULL NUMBER The total amount received after
the cut÷off period
ADJ?_AMT NULL NUMBER The sum of all adjustments
created after the cut÷off
period
REM_AMT NULL NUMBER Sum of the remaining amount in
functional currency from
payment schedules that fall
within report cut÷off period
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AR_COLLECTIOM_IMÐICATORS_ALL
Tho ÀR_COIIICTIOî_IîDICÀTORS_ÀII tuhIo storos coIIoction
inlornution lor tho OrucIo ßusinoss IntoIIigonco Syston (ßIS) CoIIoction
Indicutors roµort. Run this roµort nonthIy lor OrucIo RocoivuhIos to
rocord und storo your coIIoction dutu. Iuch rov incIudos coIIoctor
olloctivonoss indicutor inlornution lor ono nonth. Iso this inlornution
on tho roµort to dotornino hov olloctivoIy your orgunizution coIIocts on
outstunding rocoivuhIos.
Tho µrinury koy lor this tuhIo is COIIICTIOî_IîDICÀTOR_ID.
Column Ðescriptions
Name Null? Type Description
COLLECTION_INDICATOR_ID (PK) NOT NULL NUMBER(IS) Identifier of the collection
indicator
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
REPORT_DATE NOT NULL DATE Date entered to run the report
DSO_DAYS NOT NULL NUMBER(4) Number of days used in
CONVENTIONAL_DSO calculation
CONVENTIONAL_DSO NOT NULL NUMBER(S) Conventional Day Sales
Outstanding ¬
(GROSS_RECEIVABLES/Original
amount of debit items) *
DSO_DAYS
GROSS_RECEIVABLES NOT NULL NUMBER(??) Sum of all open invoices as of
the REPORT_DATE
OPEN_CM NOT NULL NUMBER(??) Sum of open credit memos
OPEN_PAYMENTS NOT NULL NUMBER(??) Sum of open receipts
INVOICE_SPLIT_AMOUNT NOT NULL NUMBER(??) User÷defined amount to
determine sales above and below
this split amount
INVOICE_AMOUNT_OVER NOT NULL NUMBER(??) Sum of invoices above the
invoice split amount
INVOICE_AMOUNT_UNDER NOT NULL NUMBER(??) Sum of invoices below the
invoice split amount
INVOICE_COUNT_OVER NOT NULL NUMBER(9) Number of invoices above the
invoice split amount
INVOICE_COUNT_UNDER NOT NULL NUMBER(9) Number of invoices below the
invoice split amount
AMOUNT_COLLECTED NOT NULL NUMBER(??) Sum of receipts collected
PAYMENT_PATTERN_CURRENT_SALES NOT NULL NUMBER(4) Collected amount over invoiced
amount for current period
PAYMENT_PATTERN_IPERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period one
PAYMENT_PATTERN_?PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period two
PAYMENT_PATTERN_·PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period three
PAYMENT_PATTERN_4PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period four
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Column Ðescriptions (Continued)
Name Null? Type Description
PAYMENT_PATTERN_SPERIOD_PRIOR NOT NULL NUMBER(4) Represents collected amount
over invoiced amount for period
five
PAYMENT_PATTERN_8PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period six
PAYMENT_PATTERN_IPERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period seven
PAYMENT_PATTERN_8PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period eight
PAYMENT_PATTERN_9PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period nine
PAYMENT_PATTERN_I0PERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period ten
PAYMENT_PATTERN_IIPERIOD_PRIOR NOT NULL NUMBER(4) Collected amount over invoiced
amount for period eleven
CREDIT_MEMO_AMOUNT NOT NULL NUMBER(??) Sum of credit memos created in
period
WRITEOFF_AMOUNT NOT NULL NUMBER(??) Sum of adjustments created in
period
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Identifies application owning
program
PROGRAM_ID NULL NUMBER(IS) Identifies concurrent program
PROGRAM_UPDATE_DATE NULL DATE Date that the report updated
the row
REQUEST_ID NULL NUMBER(IS) Identifier of concurrent
request that created the row
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_COLLECTION_INDICATORS_UI UNIQUE I COLLECTION_INDICATOR_ID
Sequences
Sequence Derived Column
AR_COLLECTION_INDICATORS_S COLLECTION_INDICATOR_ID
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AR_COLLECTORS
Tho ÀR_COIIICTORS tuhIo storos inlornution uhout your rocoivuhIos
coIIoctors. Iuch rov incIudos tho coIIoctor`s nuno, doscriµtion,
corrosµondonco nuno, toIoµhono nunhor, und stutus. You nood ono rov
lor ouch coIIoctor.
OrucIo RocoivuhIos usos this coIIoctor inlornution to sµood uµ dutu ontry
vhon you rocord custonor cuIIs und nuintuin custonor crodit µroliIos
und custonor µroliIo cIussos.
Tho µrinury koy lor this tuhIo is COIIICTOR_ID.
Column Ðescriptions
Name Null? Type Description
COLLECTOR_ID (PK) NOT NULL NUMBER(IS) Identifier of the Receivables
collector
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
NAME NOT NULL VARCHAR?(·0) Name of the Receivables
collector
EMPLOYEE_ID NULL NUMBER(IS) Receivables collector employee
identifier
DESCRIPTION NULL VARCHAR?(?40) Description of the Receivables
collector
STATUS NOT NULL VARCHAR?(I) Indicates whether this
collector is active or inactive
INACTIVE_DATE NULL DATE Date this collector becomes
inactive
ALIAS NULL VARCHAR?(?40) Alias that this collector is
known by
TELEPHONE_NUMBER NULL VARCHAR?(?S) Collector¹s telephone number
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_COLLECTORS_NI NOT UNIQUE I NAME
AR_COLLECTORS_UI UNIQUE I COLLECTOR_ID
Sequences
Sequence Derived Column
AR_COLLECTORS_S COLLECTOR_ID
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AR_COMC_PROCESS_REQUESTS
Tho ÀR_COîC_PROCISS_RIQIISTS tuhIo contuins u Iist ol OrucIo
RocoivuhIos ÀutoInvoico und Custonor Morgo concurront roquosts thut
uro or shouId ho currontIy running. ßocuuso tho ÀutoInvoico und
Custonor Morgo µrogruns cun run nuItiµIo instuncos ut tho suno tino,
tho inlornution in this tuhIo toIIs thoso µrogruns vhich roquosts uro
curront. Ior oxunµIo, ÀutoInvoico night oncountor un orror or
torninuto uhnornuIIy. Tho corrosµonding rov is nurkod vith tho
roquost thut is not curront. À nov run ol ÀutoInvoico viII nurk thut rov
uguin.
Tho µrinury koy lor this tuhIo is RIQIIST_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
FND_CONCURRENT_REQUESTS REQUEST_ID REQUEST_ID
Column Ðescriptions
Name Null? Type Description
CONCURRENT_PROGRAM_NAME NOT NULL VARCHAR?(·0) Name of concurrent process
REQUEST_ID (PK) NOT NULL NUMBER(IS) Request identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CONC_PROCESS_REQUESTS_UI UNIQUE I REQUEST_ID
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AR_COMC_REQUEST_MESSACES
Tho ÀR_COîC_RIQIIST_MISSÀGIS tuhIo storos untrunsIutod
nossugos thut tho Custonor Morgo µrogrun usos. Thoso orror und stutus
nossugos uro µrintod in tho Iog or outµut liIo.
Column Ðescriptions
Name Null? Type Description
CONC_REQUEST_MESSAGE_ID NOT NULL NUMBER(IS) Unique identifier of every
message line inserted
REQUEST_ID NULL NUMBER(IS) Request identifier of the
concurrent program
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
ERROR_NUMBER NULL NUMBER Error number
TYPE NULL VARCHAR?(·0) Translation information, either
Translate for translate this
message or No Translate for do
not translate
TEXT NULL VARCHAR?(S00) Text of the messages passed
from the merge program
Indexes
Index Name Index Type Sequence Column Name
AR_CONC_REQUEST_MESSAGES_UI UNIQUE S REQUEST_ID
I0 CONC_REQUEST_MESSAGE_ID
Sequences
Sequence Derived Column
AR_CONC_REQUEST_MESSAGES_S CONC_REQUEST_MESSAGE_ID
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AR_COMS_IMV_ALL
Tho ÀR_COîS_IîV_ÀII tuhIo storos inlornution uhout consoIidutod
hiIIing invoicos, incIuding invoico nunhors, custonor huIuncos, und duo
dutos. À consoIidutod hiIIing invoico is u hiII sont to u custonor thut
contuins uII invoicos croutod during u µoriod thut you dolino, lor
oxunµIo, ono nonth. Whon you run tho ConsoIidutod ßiIIing Invoico
µrogrun to crouto u consoIidutod hiIIing invoico, tho inlornution uhout
tho consoIidutod hiIIing invoico is storod in this tuhIo.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
Column Ðescriptions
Name Null? Type Description
CONS_INV_ID NOT NULL NUMBER(IS) Consolidated billing invoice
identifier determined by
AR_CONS_INV_ALL sequence
CONS_BILLING_NUMBER NOT NULL VARCHAR?(·0) Consolidated billing invoice
number
CUSTOMER_ID NOT NULL NUMBER(IS) Customer identifier
SITE_USE_ID NOT NULL NUMBER(IS) Customer bill÷to site
identifier
CONCURRENT_REQUEST_ID NULL NUMBER(IS) Identifies concurrent request
that generated consolidated
billing invoice
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NOT NULL NUMBER(IS) Standard Who column
CONS_INV_TYPE NOT NULL VARCHAR?(·0) Lookup code for consolidated
invoice type in AR_LOOKUPS,
Summary or Detail
STATUS NOT NULL VARCHAR?(·0) Lookup code for consolidated
billing invoice status in
AR_LOOKUPS, Draft, Accepted, or
Rejected
PRINT_STATUS NOT NULL VARCHAR?(·0) Lookup code for document print
status in the AR_LOOKUPS table,
Pending or Printed
TERM_ID NULL NUMBER(IS) Payment terms code identifier
ISSUE_DATE NOT NULL DATE Date that consolidated billing
invoice was generated
CUT_OFF_DATE NULL DATE Consolidated billing invoice
cut÷off date
DUE_DATE NULL DATE Consolidated billing invoice
due date
CURRENCY_CODE NULL VARCHAR?(IS) Currency code
BEGINNING_BALANCE NULL NUMBER Customer balance due at
beginning of period, or ending
balance of prior consolidated
billing invoice
ENDING_BALANCE NULL NUMBER Customer balance at end of
period
ORG_ID NULL NUMBER(IS) Organization identifier
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield segment
value
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
value
START_DATE NULL DATE Billing period start date for
the consolidated billing
invoice
Indexes
Index Name Index Type Sequence Column Name
AR_CONS_INV_NI NOT UNIQUE S CUSTOMER_ID
I0 SITE_USE_ID
IS CUT_OFF_DATE
AR_CONS_INV_N? NOT UNIQUE I CONS_BILLING_NUMBER
AR_CONS_INV_N· NOT UNIQUE S SITE_USE_ID
I0 CUT_OFF_DATE
IS CURRENCY_CODE
AR_CONS_INV_UI UNIQUE ? CONS_INV_ID
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AR_COMS_IMV_TRX_ALL
Tho ÀR_COîS_IîV_TRX_ÀII tuhIo contuins houdorIovoI inlornution
uhout trunsuctions thut uro incIudod on u consoIidutod hiIIing invoico.
Trunsuctions incIudo invoicos, crodit nonos, cush rocoiµts, invoico
cuncoIIutions, cush rocoiµt rovorsuIs, crosssito cush rocoiµt uµµIicutions,
und ud|ustnonts.
Rovs uro croutod vhon you run tho ConsoIidutod ßiIIing Invoico
µrogrun to crouto u consoIidutod hiIIing invoico. Thoso rovs uro doIotod
vhon u consoIidutod hiIIing invoico is ro|octod.
Column Ðescriptions
Name Null? Type Description
CONS_INV_ID NOT NULL NUMBER(IS) Consolidated billing invoice
identifier
CONS_INV_LINE_NUMBER NULL NUMBER(IS) Line number assigned to each
row related to an invoice or
credit memo transaction
TRANSACTION_TYPE NOT NULL VARCHAR?(·0) Consolidated invoice
transaction type lookup code in
AR_LOOKUPS
TRX_NUMBER NULL VARCHAR?(·0) Invoice, credit memo, or
receipt number
TRANSACTION_DATE NOT NULL DATE Transaction date
AMOUNT_ORIGINAL NULL NUMBER Original balance due for this
transaction
TAX_ORIGINAL NULL NUMBER Original amount of tax for this
transaction
ADJ_PS_ID NULL NUMBER(IS) Depending on transaction type,
PAYMENT_SCHEDULE_ID,
ADJUSTMENT_ID, or
RECEIVABLE_APPLICATION_ID
ORG_ID NULL NUMBER(IS) Organization identifier
CUSTOMER_TRX_ID NULL NUMBER(IS) Transaction identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CONS_INV_TRX_NI NOT UNIQUE S CONS_INV_ID
I0 CONS_INV_LINE_NUMBER
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AR_COMS_IMV_TRX_LIMES_ALL
Tho ÀR_COîS_IîV_TRX_IIîIS_ÀII tuhIo contuins inlornution uhout
trunsuction Iinos on u consoIidutod hiIIing invoico, incIuding invoico und
invoico Iino idontiliors, trunsuction Iino unounts, und tux unounts. Rovs
uro croutod vhon you run tho ConsoIidutod ßiIIing Invoico µrogrun to
crouto u consoIidutod hiIIing invoico.
Column Ðescriptions
Name Null? Type Description
CONS_INV_ID NOT NULL NUMBER(IS) Consolidated billing invoice
identifier
CONS_INV_LINE_NUMBER NULL NUMBER(IS) Line number that is assigned to
associated invoice or credit
memo transaction in the
AR_CONS_INV_TRX table
CUSTOMER_TRX_ID NOT NULL NUMBER(IS) Invoice identifier
CUSTOMER_TRX_LINE_ID NOT NULL NUMBER(IS) Invoice line identifier
LINE_NUMBER NOT NULL NUMBER(IS) Line number of the invoice
INVENTORY_ITEM_ID NULL NUMBER(IS) Inventory item identifier
DESCRIPTION NULL VARCHAR?(?40) Item description
UOM_CODE NULL VARCHAR?(·) Unit of measure code
QUANTITY_INVOICED NULL NUMBER Quantity of invoice line
UNIT_SELLING_PRICE NULL NUMBER Selling price per unit for a
transaction line
EXTENDED_AMOUNT NOT NULL NUMBER Transaction line amount
TAX_AMOUNT NULL NUMBER Tax amount for invoice line
ORG_ID NULL NUMBER(IS) Organization identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CONS_INV_TRX_LINES_NI NOT UNIQUE S CONS_INV_ID
AR_CONS_INV_TRX_LINES_N? NOT UNIQUE S CUSTOMER_TRX_ID
I0 CUSTOMER_TRX_LINE_ID
AR_CONS_INV_TRX_LINES_N· NOT UNIQUE I CONS_INV_ID
? CONS_INV_LINE_NUMBER
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AR_CORRESPOMÐEMCES_ALL
Tho ÀR_CORRISPOîDIîCIS_ÀII tuhIo storos u rocord lor ouch
dunning Iottor thut you sond to u custonor. Iuch rov incIudos dunning
Iottor inlornution such us duto, custonor, und sito uso. OrucIo
RocoivuhIos storos othor dotuiIod inlornution lor your dunning Iottor in
tho ÀR_DIîîIîG_IITTIRS tuhIo. OrucIo RocoivuhIos usos this
dotuiIod inlornution to dotornino vhich Iottor vus sont to your
custonor on u sµocilic duto.
Tho µrinury koy lor this tuhIo is CORRISPOîDIîCI_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_DUNNING_LETTERS_B DUNNING_LETTER_ID REFERENCE?
AR_DUNNING_LETTER_SETS DUNNING_LETTER_SET_ID REFERENCEI
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
HZ_CUST_ACCT_SITES_ALL CUST_ACCT_SITE_ID REMIT_TO_ADDRESS_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
Column Ðescriptions
Name Null? Type Description
CORRESPONDENCE_ID (PK) NOT NULL NUMBER(IS) Identifier of the
correspondence
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
SITE_USE_ID NOT NULL NUMBER(IS) Identifier of customer site use
record, used to determine
ship÷to and bill÷to sites for
correspondence
CORRESPONDENCE_DATE NOT NULL DATE Date of the correspondence
CORRESPONDENCE_TYPE NOT NULL VARCHAR?(·0) Currently set to Dunning
REFERENCEI NOT NULL NUMBER(IS) Foreign key to the dunning
letter set
REFERENCE? NOT NULL NUMBER(IS) Foreign key to the dunning
letter
REMIT_TO_ADDRESS_ID NULL NUMBER(IS) Foreign key to RA_ADDRESSES_ALL
PRINTED_FLAG NOT NULL VARCHAR?(I) Y or N indicates whether this
correspondence was printed or
not
PRELIMINARY_FLAG NOT NULL VARCHAR?(I) Y or N indicates whether the
dunning print is preliminary or
not
DUNNING_LEVEL NOT NULL VARCHAR?(I) Dunning level of the item as
printed on the dunning
correspondence
REQUEST_ID NOT NULL NUMBER(IS) The concurrent request that
created this letter
CUSTOMER_ID NOT NULL NUMBER(IS) Foreign key to RA_CUSTOMERS
PURGED_CHILDREN_FLAG NULL VARCHAR?(I) Y or null indicates whether
details were purged or not
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Column Ðescriptions (Continued)
Name Null? Type Description
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CORRESPONDENCES_NI NOT UNIQUE ? REQUEST_ID
AR_CORRESPONDENCES_N? NOT UNIQUE S SITE_USE_ID
AR_CORRESPONDENCES_UI UNIQUE I CORRESPONDENCE_ID
Sequences
Sequence Derived Column
AR_CORRESPONDENCES_S CORRESPONDENCE_ID
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AR_CORR_PAY_SCHEÐ_ALL
Tho ÀR_CORR_PÀY_SCHID_ÀII tuhIo storos ono rocord lor ouch
invoico thut OrucIo RocoivuhIos soIocts lor dunning. Iuch rov incIudos
invoico und corrosµondonco inlornution. OrucIo RocoivuhIos usos this
inlornution to dotornino vhich custonor invoicos voro dunnod. You
cun lind dotuiIod inlornution uhout u custonor`s dunning Iottor in tho
ÀR_CORRISPOîDIîCIS_ÀII tuhIo.
Tho µrinury koy lor this tuhIo is
CORRISPOîDIîCI_PÀY_SCHID_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CORRESPONDENCES_ALL CORRESPONDENCE_ID CORRESPONDENCE_ID
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
Column Ðescriptions
Name Null? Type Description
CORRESPONDENCE_PAY_SCHED_ID (PK) NOT NULL NUMBER(IS) Identifier of the
correspondence payment schedule
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
PAYMENT_SCHEDULE_ID NOT NULL NUMBER(IS) Identifier of the payment
schedule associated with this
dunned record
CORRESPONDENCE_ID NOT NULL NUMBER(IS) Identifier of the
correspondence associated with
this record
AMOUNT_DUE_REMAINING NOT NULL NUMBER Transaction balance as reported
on dunning letter
AMOUNT_ACCRUE NOT NULL NUMBER Accrued finance charge amount
AMOUNT_UNACCRUE NOT NULL NUMBER Unaccrued finance charge amount
ORG_ID NULL NUMBER(IS) Operating unit identifier
STAGED_DUNNING_LEVEL NULL NUMBER(?) Dunning level of the item as
printed on the dunning
correspondence
Indexes
Index Name Index Type Sequence Column Name
AR_CORRESPONDENCE_PAY_SCHED_NI NOT UNIQUE I PAYMENT_SCHEDULE_ID
AR_CORRESPONDENCE_PAY_SCHED_N? NOT UNIQUE I CORRESPONDENCE_ID
AR_CORRESPONDENCE_PAY_SCHED_UI UNIQUE I CORRESPONDENCE_PAY_SCHED_ID
Sequences
Sequence Derived Column
AR_CORRESPONDENCE_PAY_SCHED_S CORRESPONDENCE_PAY_SCHED_ID
8 127 DotuiIod Dosign
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AR_CREÐIT_HISTORIES
Tho ÀR_CRIDIT_HISTORIIS tuhIo storos inlornution uhout u
custonor`s crodit µroliIo or chungos nudo to tho
ÀR_CISTOMIR_PROIIIIS tuhIo. Iuch rov cun incIudo chungos to u
custonor`s crodit stutus, crodit Iinit, und outstunding huIuncos.
Tho µrinury koy lor this tuhIo is CRIDIT_HISTORY_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
Column Ðescriptions
Name Null? Type Description
CREDIT_HISTORY_ID (PK) NOT NULL NUMBER(IS) Identifier of the credit
history
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CUSTOMER_ID NULL NUMBER(IS) Identifier of the customer
associated with this credit
history
ON_HOLD NULL VARCHAR?(I) Indicates whether this credit
history is on hold
HOLD_DATE NULL DATE Date this credit history put on
hold
CREDIT_LIMIT NULL NUMBER Credit limit amount
CREDIT_RATING NULL VARCHAR?(·0) User÷defined credit rating
RISK_CODE NULL VARCHAR?(·0) User÷defined risk assessment
OUTSTANDING_BALANCE NULL NUMBER Outstanding receivables balance
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 128 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
SITE_USE_ID NULL NUMBER(IS) Identifier of the site use
record associated with this
credit history
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
CURRENCY_CODE NULL VARCHAR?(IS) The code for the currency used
TRX_CREDIT_LIMIT NULL NUMBER Customer¹s credit limit
Indexes
Index Name Index Type Sequence Column Name
AR_CREDIT_HISTORIES_NI NOT UNIQUE I CUSTOMER_ID
AR_CREDIT_HISTORIES_UI UNIQUE I CREDIT_HISTORY_ID
Sequences
Sequence Derived Column
AR_CREDIT_HISTORIES_S CREDIT_HISTORY_ID
8 129 DotuiIod Dosign
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AR_CREÐIT_MEMO_AMOUMTS
Tho ÀR_CRIDIT_MIMO_ÀMOIîTS tuhIo storos tho unount ol
rovonuo roduction thut is rocognizod vhon you uµµIy u crodit nono.
Tho tuhIo uIso storos tho corrosµonding GonoruI Iodgor duto. Ior
oxunµIo, you initiuIIy rocognizo rovonuo ol ono niIIion. Il you crouto u
crodit nono toduy ol tvonty thousund us u rosorvo uguinst roturns, this
tuhIo storos 2OOOO in tho ÀMOIîT coIunn und toduy`s duto in tho
GI_DÀTI coIunn.
Tho µrinury koy lor this tuhIo is CRIDIT_MIMO_ÀMOIîT_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
RA_CUSTOMER_TRX_LINES_ALL CUSTOMER_TRX_LINE_ID CUSTOMER_TRX_LINE_ID
Column Ðescriptions
Name Null? Type Description
CREDIT_MEMO_AMOUNT_ID (PK) NOT NULL NUMBER(IS) Unique identifier
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CUSTOMER_TRX_LINE_ID NOT NULL NUMBER(IS) Unique identifier for the
credit memo line
GL_DATE NOT NULL DATE General Ledger date
AMOUNT NOT NULL NUMBER Amount of revenue to be
recognized on this General
Ledger date
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_CREDIT_MEMO_AMOUNTS_UI UNIQUE I CREDIT_MEMO_AMOUNT_ID
AR_CREDIT_MEMO_AMOUNTS_U? UNIQUE ? CUSTOMER_TRX_LINE_ID
· GL_DATE
Sequences
Sequence Derived Column
AR_CREDIT_MEMO_AMOUNTS_S CREDIT_MEMO_AMOUNT_ID
8 18O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CUSTOMER_ALT_MAMES
Tho ÀR_CISTOMIR_ÀIT_îÀMIS tuhIo storos uItornuto custonor
nunos thut uro olton usod hy ]uµunoso husinossos. Tho rocords in this
tuhIo, vhich uro usod lor ÀutoIockhox nuno nutching, originuto lron
tho hunk liIos in tho ]uµunoso Zongin lornut thut voro inµortod using
ÀutoIockhox.
Whon hunk liIos in tho ]uµunoso Zongin lornut uro inµortod, custonors
nust nutch Zongin rocoiµts vith custonor inlornution holoro tho
rocords cun ho vuIidutod und µostod. Whon Zongin rocoiµts uro nutchod
vith custonor inlornution, OrucIo RocoivuhIos uµdutos tho
ÀR_CISTOMIR_ÀIT_îÀMIS tuhIo so thut tho noxt tino ÀutoIockhox
runs, OrucIo RocoivuhIos cun uutonuticuIIy nutch unidontiliod rocoiµts
to thoso custonors.
Tho µrinury koy lor this tuhIo is ÀIT_îÀMI_ID.
Column Ðescriptions
Name Null? Type Description
ALT_NAME_ID (PK) NOT NULL NUMBER(IS) Unique identifier for alternate
names
ALT_NAME NOT NULL VARCHAR?(·?0) Alternate name of the customer
CUSTOMER_ID NOT NULL NUMBER(IS) Unique customer identifier
SITE_USE_ID NULL NUMBER(IS) Bill÷to location identifier for
the customer
TERM_ID NULL NUMBER(IS) Payment term identifier
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_CUSTOMER_ALT_NAMES_NI NOT UNIQUE ? ALT_NAME
8 181 DotuiIod Dosign
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AR_CUSTOMER_BALAMCE_ITF
Tho ÀR_CISTOMIR_ßÀIÀîCI_ITI tuhIo is un intorluco tuhIo thut
storos tho rocords thut tho Custonor Oµon ßuIunco Iottor roµort soIocts
husod on tho µurunotors sµociliod during roµort suhnission. Tho
ÀR_CISTOMIR_ßÀIÀîCI_ITI tuhIo is u donornuIizod tuhIo thut is
usod lor storing tho orgunizution nuno, uddross, custonor trunsuction,
or rocoiµt IovoI inlornution. OrucIo RocoivuhIos usos tho vuIuos thut uro
µoµuIutod hy tho dutu oxtruct µrogruns to µrint tho coIunns in tho
Custonor Oµon ßuIunco Iottor.
Column Ðescriptions
Name Null? Type Description
REQUEST_ID NOT NULL NUMBER(IS) Report submission request
identifier
AS_OF_DATE NOT NULL DATE As of date
ORGANIZATION_NAME NOT NULL VARCHAR?(80) Organization name
FUNCTIONAL_CURRENCY_CODE NOT NULL VARCHAR?(IS) Functional currency code
CUSTOMER_NAME NOT NULL VARCHAR?(80) Customer name
CUSTOMER_NUMBER NOT NULL VARCHAR?(·0) Customer number
TAX_REFERENCE_NUM NULL VARCHAR?(S0) Customer tax reference number
ADDRESS_LINEI NULL VARCHAR?(?40) Customer bill÷to address line I
ADDRESS_LINE? NULL VARCHAR?(?40) Customer bill÷to address line ?
ADDRESS_LINE· NULL VARCHAR?(?40) Customer bill÷to address line ·
ADDRESS_LINE4 NULL VARCHAR?(?40) Customer bill÷to address line 4
CITY NULL VARCHAR?(80) Customer bill÷to city
STATE NULL VARCHAR?(80) Customer state
ZIP NULL VARCHAR?(80) Customer zip code
COUNTRY NULL VARCHAR?(80) Customer country
TRANS_TYPE NOT NULL VARCHAR?(?0) Invoice transaction type
TRX_NUMBER NOT NULL VARCHAR?(·0) Invoice number
TRANSACTION_DATE NOT NULL DATE Invoice transaction date
TRX_CURRENCY_CODE NOT NULL VARCHAR?(IS) Invoice currency code
TRANS_AMOUNT NULL NUMBER Total invoice amount
TRANS_AMOUNT_REMAINING NULL NUMBER Amount remaining on
invoice/open balance
RECEIPT_AMOUNT NULL NUMBER Transaction receipt amount
ADJUSTMENT_AMOUNT NULL NUMBER Adjustment amount
EARNED_DISCOUNT_AMOUNT NULL NUMBER Total discount amount
UNEARNED_DISCOUNT_AMOUNT NULL NUMBER Accounted unearned total
INVOICE_CREDIT_AMOUNT NULL NUMBER Total invoice credit amount
BANK_CHARGE NULL NUMBER Bank charge
ON_ACCOUNT_CREDIT_AMOUNT NULL NUMBER Total on÷account credit amount
ON_ACCOUNT_RECEIPTS NULL NUMBER Total on÷account receipts
UNAPPLIED_RECEIPTS NULL NUMBER Total unapplied receipts
8 182 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CUSTOMER_CALLS_ALL
Tho ÀR_CISTOMIR_CÀIIS_ÀII tuhIo storos inlornution uhout
custonor cuIIs, incIuding tho hiIIto sito, µroniso duto, und rouson lor
tho cuII. Iuch rov incIudos custonor und rosµonso inlornution, us voII
us loIIovuµ dotuiIs lor tho custonor cuII. You cun roviov custonor cuIIs
in tho Custonor CuIIs vindov.
Tho µrinury koy lor this tuhIo is CISTOMIR_CÀII_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
HZ_CONTACT_POINTS CONTACT_POINT_ID PHONE_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
Column Ðescriptions
Name Null? Type Description
CUSTOMER_CALL_ID NOT NULL NUMBER(IS) Call identifier
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CUSTOMER_ID NOT NULL NUMBER(IS) Customer identifier
COLLECTOR_ID NOT NULL NUMBER(IS) Collector identifier
CALL_DATE NOT NULL DATE Date on which the call was
registered
SITE_USE_ID NULL NUMBER(IS) Customer location identifier
STATUS NULL VARCHAR?(·0) Customer status, lookup code
for CODE_STATUS
PROMISE_DATE NULL DATE Date on which customer promises
to pay
PROMISE_AMOUNT NULL NUMBER Amount promised by customer
CALL_OUTCOME NULL VARCHAR?(·0) Outcome of the customer call
FORECAST_DATE NULL DATE Date that collector based
forecast amount on
COLLECTION_FORECAST NULL NUMBER(·) Amount of receivable forecasted
by collector, expressed as
percentage
CONTACT_ID NULL NUMBER(IS) Contact identifier for both
customer and customer location
PHONE_ID NULL NUMBER(IS) Telephone identifier
FAX_ID NULL NUMBER(IS) Fax identifier
REASON_CODE NULL VARCHAR?(·0) Reason for customer call
CURRENCY_CODE NULL VARCHAR?(IS) Code of the currency entered
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 188 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
FOLLOW_UP_DATE NULL DATE Date set to follow up call with
customer
COMPLETE_FLAG NULL VARCHAR?(I) Y or N indicates whether the
follow÷up action is complete
for this customer call or not.
FOLLOW_UP_ACTION NULL VARCHAR?(·0) Follow÷up action for this
customer call
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CUSTOMER_CALLS_NI NOT UNIQUE ? COMPLETE_FLAG
4 FOLLOW_UP_DATE
AR_CUSTOMER_CALLS_N? NOT UNIQUE ? COLLECTOR_ID
AR_CUSTOMER_CALLS_N· NOT UNIQUE ? CUSTOMER_ID
AR_CUSTOMER_CALLS_UI UNIQUE ? CUSTOMER_CALL_ID
8 184 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_CUSTOMER_CALL_TOPICS_ALL
Tho ÀR_CISTOMIR_CÀII_TOPICS_ÀII tuhIo storos inlornution
uhout tho toµic ol custonor cuIIs, such us tho outcono ol tho cuII, tho
custonor`s rosµonso, und tho loIIovuµ duto. Iuch rov incIudos sµocilic
coIIoction inlornution rogurding your cuII toµic. OrucIo RocoivuhIos usos
this inlornution to disµIuy custonor cuIIs in tho Rocord À CuII, CuII
History, und CoIIoction roµorts.
Tho µrinury koy lor this tuhIo is CISTOMIR_CÀII_TOPIC_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_COLLECTORS COLLECTOR_ID COLLECTOR_ID
AR_CUSTOMER_CALLS_ALL CUSTOMER_CALL_ID CUSTOMER_CALL_ID
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
HZ_CUST_ACCOUNT_ROLES CUST_ACCOUNT_ROLE_ID CUSTOMER_ID
HZ_CONTACT_POINTS CONTACT_POINT_ID PHONE_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
RA_CONTACTS_ CONTACT_ID CONTACT_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID CUSTOMER_TRX_ID
RA_CUSTOMER_TRX_LINES_ALL CUSTOMER_TRX_LINE_ID CUSTOMER_TRX_LINE_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
CALL_OUTCOME CALL_OUTCOME AR_LOOKUPS
LITTLE PROGRESS Some progress made ÷ call
again
NO PROGRESS Unable to make progress on
this issue
NOT AVAILABLE The person was not available
to discuss the problem
User defined
REASON_CODE CUSTOMER_RESPONSE_REASON AR_LOOKUPS
AMT INCORRECT AMT INCORRECT
BILL÷TO INCORRECT BILL÷TO INCORRECT
CANNOT CONTACT CANNOT CONTACT
CHECK IN MAIL CHECK IN MAIL
CM/REBILL IN PROGRESS CM/REBILL IN PROGRESS
DISPUTE AMOUNT DISPUTE AMOUNT
DUPL INVOICE DUPL INVOICE
EVALUATING EVALUATING
LOST INVOICE LOST INVOICE
NO CONTRACT NO CONTRACT
NO INVOICE NO INVOICE
NO PO NO PO
PAID PAID
PMT APPROVED PMT APPROVED
PO INCORRECT PO INCORRECT
RETURNED RETURNED
SHIP÷TO INCORRECT SHIP÷TO INCORRECT
TAX INCORRECT TAX INCORRECT
8 185 DotuiIod Dosign
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QuickCodes Columns (Continued)
Column QuickCodes Type QuickCodes Table
TECH PROBLEM TECH PROBLEM
TERMS INCORRECT TERMS INCORRECT
User defined
WILL CALL BACK WILL CALL BACK
Column Ðescriptions
Name Null? Type Description
CUSTOMER_CALL_TOPIC_ID (PK) NOT NULL NUMBER(IS) Identifier of the call topic
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CUSTOMER_CALL_ID NOT NULL NUMBER(IS) Identifier of the call
associated with this call topic
CUSTOMER_ID NOT NULL NUMBER(IS) Identifier of the customer
associated with this call topic
COLLECTOR_ID NOT NULL NUMBER(IS) Identifier of the collector
associated with this call topic
CALL_DATE NOT NULL DATE Date of the call associated
with this call topic
PAYMENT_SCHEDULE_ID NULL NUMBER(IS) Identifier of the payment
schedule associated with this
call topic
CUSTOMER_TRX_ID NULL NUMBER(IS) Identifier of the customer
transaction associated with
this call topic
CUSTOMER_TRX_LINE_ID NULL NUMBER(IS) Identifier of the customer
transaction line item
associated with this call topic
PROMISE_DATE NULL DATE Date the customer promises to
pay
PROMISE_AMOUNT NULL NUMBER Amount the customer promises to
pay
FOLLOW_UP_DATE NULL DATE Date set for follow÷up call
FOLLOW_UP_ACTION NULL VARCHAR?(·0) Follow÷up action as result of
call
FOLLOW_UP_COMPANY_REP_ID NULL NUMBER(IS) Not currently used
CALL_OUTCOME NULL VARCHAR?(·0) Outcome of the call
FORECAST_DATE NULL DATE Date payment is expected
COLLECTION_FORECAST NULL NUMBER(·) Percentage of total amount
expected to be collected
REASON_CODE NULL VARCHAR?(·0) User÷defined reason code for
customer explanation on failure
to pay
SITE_USE_ID NULL NUMBER(IS) Identifier of the associated
site use record
CONTACT_ID NULL NUMBER(IS) Identifier of contact
associated with this call
PHONE_ID NULL NUMBER(IS) Phone number of the contact
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 18b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
COMPLETE_FLAG NULL VARCHAR?(I) Y or N indicates whether the
follow÷up action is complete
for this topic or not.
CASH_RECEIPT_ID NULL NUMBER(IS) Receipt identifier
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_CUSTOMER_CALL_TOPICS_NI NOT UNIQUE I CUSTOMER_CALL_ID
AR_CUSTOMER_CALL_TOPICS_NI0 NOT UNIQUE I REASON_CODE
AR_CUSTOMER_CALL_TOPICS_NII NOT UNIQUE I CALL_OUTCOME
AR_CUSTOMER_CALL_TOPICS_NI? NOT UNIQUE ? COMPLETE_FLAG
4 FOLLOW_UP_DATE
AR_CUSTOMER_CALL_TOPICS_N? NOT UNIQUE I CONTACT_ID
? PHONE_ID
AR_CUSTOMER_CALL_TOPICS_N· NOT UNIQUE I COLLECTOR_ID
AR_CUSTOMER_CALL_TOPICS_N4 NOT UNIQUE I CUSTOMER_ID
AR_CUSTOMER_CALL_TOPICS_NS NOT UNIQUE I SITE_USE_ID
AR_CUSTOMER_CALL_TOPICS_N8 NOT UNIQUE I PAYMENT_SCHEDULE_ID
AR_CUSTOMER_CALL_TOPICS_NI NOT UNIQUE I CUSTOMER_TRX_ID
AR_CUSTOMER_CALL_TOPICS_N8 NOT UNIQUE I FOLLOW_UP_COMPANY_REP_ID
AR_CUSTOMER_CALL_TOPICS_N9 NOT UNIQUE I CALL_DATE
AR_CUSTOMER_CALL_TOPICS_UI UNIQUE I CUSTOMER_CALL_TOPIC_ID
Sequences
Sequence Derived Column
AR_CUSTOMER_CALL_TOPICS_S CUSTOMER_CALL_TOPIC_ID
8 187 DotuiIod Dosign
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AR_ÐISPUTE_HISTORY
Tho ÀR_DISPITI_HISTORY tuhIo storos disµuto history lor ouch
µuynont schoduIo. OrucIo RocoivuhIos croutos u rov in this tuhIo ouch
tino thut tho ÀMOIîT_Iî_DISPITI coIunn is chungod in tho
ÀR_PÀYMIîT_SCHIDIIIS tuhIo.
Tho µrinury koy lor this tuhIo is DISPITI_HISTORY_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
Column Ðescriptions
Name Null? Type Description
DISPUTE_HISTORY_ID (PK) NOT NULL NUMBER(IS) Unique identifier for a dispute
history record
PAYMENT_SCHEDULE_ID NOT NULL NUMBER(IS) Identifies the payment schedule
AMOUNT_DUE_REMAINING NOT NULL NUMBER The current amount due
remaining
AMOUNT_IN_DISPUTE NOT NULL NUMBER The current disputed amount
DISPUTE_AMOUNT NOT NULL NUMBER The difference between the last
amount_in_dispute and the
current amount_in_dispute
START_DATE NOT NULL DATE Start Date for dispute history
record
END_DATE NULL DATE End Date for dispute history
record
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_FROM NULL VARCHAR?(·0) Null if the record is created
by the AR_DISPUTE_HISTORY_BRU
trigger
Indexes
Index Name Index Type Sequence Column Name
AR_DISPUTE_HISTORY_NI NOT UNIQUE ? PAYMENT_SCHEDULE_ID
AR_DISPUTE_HISTORY_UI UNIQUE I DISPUTE_HISTORY_ID
Sequences
Sequence Derived Column
AR_DISPUTE_HISTORY_S DISPUTE_HISTORY_ID
8 188 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ÐISTRIBUTIOMS_ALL
Tho ÀR_DISTRIßITIOîS_ÀII tuhIo storos tho uccounting distrihutions
lor cush rocoiµts, niscoIIunoous rocoiµts, ud|ustnonts, crodit nono
uµµIicutions, cush rocoiµt uµµIicutions, und hiIIs rocoivuhIo trunsuctions.
Tho rocords uro |oinod to tho ÀR_CÀSH_RICIIPT_HISTORY_ÀII,
ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII, ÀR_ÀD]ISTMIîTS,
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII, und
ÀR_TRÀîSÀCTIOî_HISTORY_ÀII tuhIos.
Ior cush rocoiµt houdors, tho SOIRCI_TÀßII is CRH und tho
SOIRCI_ID is
ÀR_CÀSH_RICIIPT_HISTORY_ÀII.CÀSH_RICIIPT_HISTORY_ID.
Tho SOIRCI_TYPI cun ho.
COîIIRMÀTIOî
RIMITTÀîCI
CÀSH
IÀCTOR
SHORT_TIRM_DIßT
ßÀîK_CHÀRGIS
Ior rocoivuhIo uµµIicutions rocords, tho SOIRCI_TÀßII is RÀ und tho
SOIRCI_ID is ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_
ÀII.RICIIVÀßII_ÀPPIICÀTIOî_ID. Tho SOIRCI_TYPI cun ho.
RIC lor rocoivuhIo uccounts
IDISC lor ournod discounts
IîIDISC lor unournod discounts
TÀX lor coIIoctuhIo tux
DIIIRRID_TÀX lor dolorrod tux,
IDISC_îOî_RIC lor nonrocovoruhIo ournod discounts
IîIDISC_îOî_RIC lor nonrocovoruhIo unournod discounts
IXCH_GÀIî lor oxchungo guin
IXCH_IOSS lor oxchungo Ioss
CIRR_ROIîD lor curroncy rounding
Ior ud|ustnont rocords, tho SOIRCI_TÀßII is ÀD] und tho
SOIRCI_ID is ÀR_ÀD]ISTMIîTS_ÀII.ÀD]ISTMIîT_ID. Tho
SOIRCI_TYPI cun ho.
8 189 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
RIC lor rocoivuhIo uccounts
ÀD] lor ud|ustnont uccounts
IIîCHRG lor linunco churgos
ÀD]_îOî_RIC lor nonrocovoruhIo ud|ustnonts
IIîCHRG_îOî_RIC lor nonrocovoruhIo linunco churgos
Ior niscoIIunoous rocoiµt rocords, tho SOIRCI_TÀßII is MCD und tho
SOIRCI_ID is ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII.MISC_CÀSH_
DISTRIßITIOîS_ID. Tho SOIRCI_TYPI cun ho.
MISCCÀSH lor cush uccounts
TÀX lor tux
Ior hiIIs rocoivuhIo rocords, tho SOIRCI_TÀßII is TH und tho
SOIRCI_ID is
ÀR_TRÀîSÀCTIOî_HISTORY_ÀII.TRÀîSÀCTIOî_HISTORY_ID.
Tho SOIRCI_TYPI cun ho.
DIIIRRID_TÀX lor dolorrod tux
IÀCTOR lor luctor
RIC lor rocoivuhIo
RIMITTÀîCI lor ronittunco
TÀX lor tux
IîPÀIDRIC lor unµuid hiIIs
Tho µrinury koys lor this tuhIo uro SOIRCI_ID, SOIRCI_TÀßII, und
SOIRCI_TYPI.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_ADJUSTMENTS_ALL ADJUSTMENT_ID SOURCE_ID
AR_CASH_RECEIPT_HISTORY_ALL CASH_RECEIPT_HISTORY_ID SOURCE_ID
AR_CASH_RECEIPT_HISTORY_ALL CASH_RECEIPT_HISTORY_ID SOURCE_ID
AR_MISC_CASH_DISTRIBUTIONS_ALL MISC_CASH_DISTRIBUTION_ID SOURCE_ID
AR_RECEIVABLE_APPLICATIONS_ALL RECEIVABLE_APPLICATION_ID SOURCE_ID
AR_TAX_GROUP_CODES_ALL TAX_GROUP_CODE_ID TAX_GROUP_CODE_ID
AR_TRANSACTION_HISTORY_ALL TRANSACTION_HISTORY_ID SOURCE_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CODE_COMBINATION_ID
8 14O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions
Name Null? Type Description
LINE_ID NOT NULL NUMBER(IS) Uniquely identifier for rows in
this table ÷ primarily when
these rows are passed to
General Ledger
SOURCE_ID (PK) NOT NULL NUMBER(IS) Identifier for record in
SOURCE_TABLE that created this
distribution.
SOURCE_TABLE (PK) NOT NULL VARCHAR?(I0) Possible values are CRH for the
AR_CASH_RECEIPT_HISTORY_ALL
table, RA for the
AR_RECEIVABLE_APPLICATIONS_ALL
table, ADJ for the
AR_ADJUSTMENTS_ALL table, MCD
for the
AR_MISC_CASH_DISTRIBUTIONS_ALL
table, or TH for the
AR_TRANSACTION_HISTORY_ALL
table.
SOURCE_TYPE (PK) NOT NULL VARCHAR?(·0) Account type of transaction for
which distribution is posted.
CODE_COMBINATION_ID NOT NULL NUMBER(IS) Foreign key to
GL_CODE_COMBINATIONS.CODE_COMBI
NATION_ID. It is the account
to create the journals for.
AMOUNT_DR NULL NUMBER Journal entry debit amount
AMOUNT_CR NULL NUMBER Journal entry credit amount
ACCTD_AMOUNT_DR NULL NUMBER Journal entry accounted debit
amount
ACCTD_AMOUNT_CR NULL NUMBER Journal entry accounted credit
amount
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ORG_ID NULL NUMBER(IS) Operating unit identifier
SOURCE_TABLE_SECONDARY NULL VARCHAR?(I0) Abbreviation that represents
another table
SOURCE_ID_SECONDARY NULL NUMBER(IS) Foreign key for entity in the
SOURCE_TABLE_SECONDARY column
CURRENCY_CODE NULL VARCHAR?(IS) Code defined for a currency
CURRENCY_CONVERSION_RATE NULL NUMBER Exchange rate
CURRENCY_CONVERSION_TYPE NULL VARCHAR?(·0) Supports multiple currency
exchange rates for the same
date
CURRENCY_CONVERSION_DATE NULL DATE Date the currency was converted
using the given exchange rate
TAXABLE_ENTERED_DR NULL NUMBER Taxable debit that lines of
type Tax apply to
TAXABLE_ENTERED_CR NULL NUMBER Taxable credit that lines of
type Tax apply to
TAXABLE_ACCOUNTED_DR NULL NUMBER Accounted taxable debit amount
TAXABLE_ACCOUNTED_CR NULL NUMBER Accounted taxable credit amount
TAX_LINK_ID NULL NUMBER(IS) Links tax and taxable lines
within the AR_DISTRIBUTIONS
table
THIRD_PARTY_ID NULL NUMBER(IS) Bill÷to customer ID for
transactions, paid÷from
customer ID for receipts
THIRD_PARTY_SUB_ID NULL NUMBER(IS) Bill÷to site use ID for
transactions, customer site use
ID for receipts
8 141 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
REVERSED_SOURCE_ID NULL NUMBER(IS) The source ID that the reversal
record was created from. Used
for receipt application (APP)
records to get the debit/credit
for the gain/loss account.
TAX_CODE_ID NULL NUMBER(IS) Foreign key to the AR_VAT_TAX
table
LOCATION_SEGMENT_ID NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table
SOURCE_TYPE_SECONDARY NULL VARCHAR?(·0) Source Type Secondary
TAX_GROUP_CODE_ID NULL NUMBER(IS) Foreign key to the
AR_TAX_GROUP_CODES table to
identify the tax code¹s tax
group
Indexes
Index Name Index Type Sequence Column Name
AR_DISTRIBUTIONS_NI NOT UNIQUE ? SOURCE_ID
· SOURCE_TABLE
4 SOURCE_TYPE
AR_DISTRIBUTIONS_N? NOT UNIQUE S SOURCE_ID_SECONDARY
I0 SOURCE_TABLE_SECONDARY
IS SOURCE_TYPE_SECONDARY
AR_DISTRIBUTIONS_U? UNIQUE I LINE_ID
Sequences
Sequence Derived Column
AR_DISTRIBUTIONS_S LINE_ID
Ðatabase Triggers
Trigger Name . AR_MRC_DISTRIBUTIONS_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
The AR_MRC_DISTRIBUTIONS_BIUD trigger exists only when you install the Multiple Reporting
Currencies feature and executes when you perform an insert, update, or delete statement on the
AR_DISTRIBUTIONS_ALL table.
For each record that is inserted, updated, or deleted in the AR_DISTRIBUTIONS_ALL table, this
trigger inserts, updates, or deletes corresponding reporting currency records in the
AR_MC_DISTRIBUTIONS_ALL MRC subtable.
8 142 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ÐISTRIBUTIOM_SETS_ALL
Tho ÀR_DISTRIßITIOî_SITS_ÀII tuhIo storos gonoruI inlornution
uhout your distrihution sots, such us tho nuno, doscriµtion, und stutus.
Iso tho ÀR_DISTRIßITIOî_SITS_ÀII tuhIo vith tho
ÀR_DISTRIßITIOî_SIT_IIîIS_ÀII tuhIo to uutonuticuIIy distrihuto
your othor rocoiµt µuynonts. Tho µorcontugo totuI lor Iinos thut uro
uIIocutod in ouch distrihution sot nust oquuI 1OO%. OrucIo RocoivuhIos
disµIuys distrihution sots us Iist ol vuIuos choicos to sµood dutu ontry.
Tho µrinury koy lor this tuhIo is DISTRIßITIOî_SIT_ID.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
STATUS CODE_STATUS AR_LOOKUPS
A Active
I Inactive
Column Ðescriptions
Name Null? Type Description
DISTRIBUTION_SET_ID (PK) NOT NULL NUMBER(IS) Identifier for the distribution
set
DISTRIBUTION_SET_NAME NOT NULL VARCHAR?(S0) Distribution set name
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
STATUS NOT NULL VARCHAR?(I) Indicates whether distribution
set is active or inactive
DESCRIPTION NULL VARCHAR?(?40) Distribution set description
TOTAL_PERCENT_DISTRIBUTION NULL NUMBER Total percent allocated from
individual distribution
accounts to this distribution
set
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_DISTRIBUTION_SETS_UI UNIQUE I DISTRIBUTION_SET_ID
Sequences
Sequence Derived Column
AR_DISTRIBUTION_SETS_S DISTRIBUTION_SET_ID
8 148 DotuiIod Dosign
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AR_ÐISTRIBUTIOM_SET_LIMES_ALL
Tho ÀR_DISTRIßITIOî_SIT_IIîIS_ÀII tuhIo storos sµocilic
inlornution, such us GI uccount inlornution, lor individuuI distrihution
Iinos in u distrihution sot. Iuch rov |oins this uccounting inlornution
vith rocoiµt distrihution uIIocutions. Tho totuI µorcont ol uII distrihution
sot Iinos nust oquuI 1OO% lor ouch distrihution sot. OrucIo RocoivuhIos
croutos ono rov lor ouch rocoiµt distrihution µorcontugo uIIocution. Tho
ÀR_DISTRIßITIOî_SITS_ÀII tuhIo storos gonoruI inlornution uhout
your distrihution sot, such us tho nuno, doscriµtion, und stutus. OrucIo
RocoivuhIos usos distrihution sots to sµood dutu ontry.
Tho µrinury koys lor this tuhIo uro DISTRIßITIOî_SIT_ID und
DIST_CODI_COMßIîÀTIOî_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_DISTRIBUTION_SETS_ALL DISTRIBUTION_SET_ID DISTRIBUTION_SET_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID DIST_CODE_COMBINATION_ID
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
Column Ðescriptions
Name Null? Type Description
DISTRIBUTION_SET_ID (PK) NOT NULL NUMBER(IS) Identifier of the individual
distribution set line
DIST_CODE_COMBINATION_ID (PK) NOT NULL NUMBER(IS) Identifier of the accounting
flexfield record associated
with this distribution line
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) General Ledger Set of Books
used (only one currently
supported)
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
PERCENT_DISTRIBUTION NULL NUMBER Percentage of payment to
allocate to this distribution
set account
DESCRIPTION NULL VARCHAR?(?40) Individual distribution set
line description
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_DISTRIBUTION_SET_LINES_UI UNIQUE I DISTRIBUTION_SET_ID
? DIST_CODE_COMBINATION_ID
Sequences
Sequence Derived Column
AR_DISTRIBUTION_SETS_S DISTRIBUTION_SET_ID
8 144 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ÐOC_SEQUEMCE_AUÐIT
Tho ÀR_DOC_SIQIIîCI_ÀIDIT tuhIo storos u rov lor ovory
docunont nunhor thut is gonorutod. Docunont soquoncos gonoruto
uudit dutu, und ovon il docunonts uro doIotod, thoir uudit rocords
ronuin in this tuhIo.
Tho µrinury koys lor this tuhIo uro DOC_SIQIIîCI_ID und
DOC_SIQIIîCI_VÀIII.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
FND_DOCUMENT_SEQUENCES DOC_SEQUENCE_ID DOC_SEQUENCE_ID
FND_DOC_SEQUENCE_ASSIGNMENTS DOC_SEQUENCE_ASSIGNMENT_ID DOC_SEQUENCE_ASSIGNMENT_ID
Column Ðescriptions
Name Null? Type Description
DOC_SEQUENCE_ID (PK) NOT NULL NUMBER Document sequence identifier,
foreign key to the
FND_DOCUMENT_SEQUENCES table
DOC_SEQUENCE_ASSIGNMENT_ID NOT NULL NUMBER Document sequence assignment
identifier
DOC_SEQUENCE_VALUE (PK) NOT NULL NUMBER The document number that was
generated
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_DOC_SEQUENCE_AUDIT_NI NOT UNIQUE I CREATION_DATE
AR_DOC_SEQUENCE_AUDIT_N? NOT UNIQUE ? DOC_SEQUENCE_VALUE
AR_DOC_SEQUENCE_AUDIT_UI UNIQUE I DOC_SEQUENCE_ID
? DOC_SEQUENCE_VALUE
8 145 DotuiIod Dosign
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AR_ÐUMMIMC_LETTERS_B
Tho ÀR_DIîîIîG_IITTIRS_ß tuhIo storos inlornution uhout your
dunning Iottors, such us u dunning Iottor`s uniquo idontilior und curront
stutus. Iso dunning Iottors to inlorn your custonors ol µust duo
invoicos, dohit nonos, und churgohucks. OrucIo RocoivuhIos croutos ono
rov lor ouch dunning Iottor. You dolino dunning Iottor soquoncos in tho
ÀR_DIîîIîG_IITTIR_SITS tuhIo.
Tho µrinury koy lor this tuhIo is DIîîIîG_IITTIR_ID.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
STATUS CODE_STATUS AR_LOOKUPS
A Active
I Inactive
Column Ðescriptions
Name Null? Type Description
DUNNING_LETTER_ID (PK) NOT NULL NUMBER(IS) Identifier of the dunning
letter
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
STATUS NOT NULL VARCHAR?(I) Indicates if this dunning
letter is active or inactive
REVIEW_DATE NULL DATE Date used to review this
dunning letter to assess
effectiveness in collection
reports
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 14b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
Indexes
Index Name Index Type Sequence Column Name
AR_DUNNING_LETTERS_B_U? UNIQUE I DUNNING_LETTER_ID
Sequences
Sequence Derived Column
AR_DUNNING_LETTERS_S DUNNING_LETTER_ID
8 147 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ÐUMMIMC_LETTERS_CUSTOM_TL
Tho ÀR_DIîîIîG_IITTIRS_CISTOM_TI tuhIo µrovidos
nuItiIinguuI suµµort (MIS) lor custon dunning Iottors thut you crouto
in tho Dunning Iottors vindov. MIS Iots you storo und µrint dutu thut
you dolino in nuItiµIo Iunguugos. Il you huvo MIS, you cun dolino
dunning Iottors in ouch ol your instuIIod Iunguugos. Whon you µrint u
dunning Iottor, OrucIo RocoivuhIos µrints tho storod nossugo in tho
uµµroµriuto Iunguugo.
Tho µrinury koys lor this tuhIo uro DIîîIîG_IITTIR_ID,
PÀRÀGRÀPH_îIMßIR, und IÀîGIÀGI.
Column Ðescriptions
Name Null? Type Description
DUNNING_LETTER_ID (PK) NOT NULL NUMBER(IS) Identifier of the dunning
letter
PARAGRAPH_NUMBER (PK) NOT NULL NUMBER(IS) Number of each paragraph in the
dunning letter
PARAGRAPH_TEXT NULL VARCHAR?(?000) Paragraph text
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LAST_UPDATE_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LANGUAGE (PK) NOT NULL VARCHAR?(4) Language code of dunning letter
text
SOURCE_LANG NULL VARCHAR?(4) Source language
Indexes
Index Name Index Type Sequence Column Name
AR_DUNNING_LETTERS_CUST_TL_UI UNIQUE I DUNNING_LETTER_ID
? PARAGRAPH_NUMBER
· LANGUAGE
8 148 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ÐUMMIMC_LETTERS_TL
Tho ÀR_DIîîIîG_IITTIRS_TI tuhIo µrovidos nuItiIinguuI suµµort
(MIS) lor dunning Iottors thut you dolino using ono ol tho tonµIutos thut
OrucIo RocoivuhIos µrovidos.
MIS Iots you storo und µrint dutu thut you dolino in nuItiµIo Iunguugos.
Il you huvo MIS, you cun dolino dunning Iottors in ouch ol your
instuIIod Iunguugos. Whon you µrint u dunning Iottor, OrucIo
RocoivuhIos µrints tho storod nossugo in tho uµµroµriuto Iunguugo.
Tho µrinury koys lor this tuhIo uro DIîîIîG_IITTIR_ID und
IÀîGIÀGI.
Column Ðescriptions
Name Null? Type Description
DUNNING_LETTER_ID (PK) NOT NULL NUMBER(IS) Identifier of the dunning
letter
DESCRIPTION NULL VARCHAR?(?40) Description of the dunning
letter
LETTER_NAME NULL VARCHAR?(?4) Dunning letter name
LANGUAGE (PK) NOT NULL VARCHAR?(4) Language code of the dunning
letter text
SOURCE_LANG NOT NULL VARCHAR?(4) Language code of the record
from which this was copied
during the upgrade
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_DUNNING_LETTERS_TL_UI UNIQUE I DUNNING_LETTER_ID
? LANGUAGE
AR_DUNNING_LETTERS_TL_U? UNIQUE I LETTER_NAME
? LANGUAGE
8 149 DotuiIod Dosign
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AR_ÐUMMIMC_LETTER_SETS
Tho ÀR_DIîîIîG_IITTIR_SITS tuhIo storos tho soquonco thut you
vouId Iiko dunning Iottors, vhich uro storod in tho
ÀR_DIîîIîG_IITTIRS tuhIo, sont to your custonors. OrucIo
RocoivuhIos storos ono rov in tho ÀR_DIîîIîG_IITTIR_SITS tuhIo
lor ouch soquonco.
Dunning Iottor sots Iot you vury tho tono ol your connunicutions to
your custonors. Ior oxunµIo, your lirst Iottor to u custonor couId ho u
lriondIy ronindor uhout un ovorduo µuynont. Tho socond Iottor couId
vurn tho custonor ol µossihIo linunco churgo µonuItios us u rosuIt ol u
Iuto µuynont. Tho third Iottor couId throuton tho custonor vith u crodit
hoId il no µuynont is rocoivod.
Iso custonor µroliIo cIussos to ussign dunning Iottor sots to your
custonors. ProliIo cIuss inlornution is storod in tho
ÀR_CISTOMIR_PROIIIIS tuhIo.
Tho µrinury koy lor this tuhIo is DIîîIîG_IITTIR_SIT_ID.
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
DUN_DISPUTED_ITEMS YES/NO AR_LOOKUPS
N No
Y Yes
FINANCE_CHARGES YES/NO AR_LOOKUPS
N No
Y Yes
GRACE_DAYS YES/NO AR_LOOKUPS
N No
Y Yes
RESEND_LAST_LETTER YES/NO AR_LOOKUPS
N No
Y Yes
STATUS CODE_STATUS AR_LOOKUPS
A Active
I Inactive
Column Ðescriptions
Name Null? Type Description
DUNNING_LETTER_SET_ID (PK) NOT NULL NUMBER(IS) Identifier of the dunning
letter set
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
NAME NOT NULL VARCHAR?(·0) Dunning letter set name
8 15O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
STATUS NOT NULL VARCHAR?(I) Indicates whether this dunning
letter set is active or
inactive
RESEND_LAST_LETTER NOT NULL VARCHAR?(I) Indicates whether to resend the
last letter of this dunning
letter set. This column is used
with the SEQUENCED_LETTERS_FLAG
to specify which dunning letter
is resent.
GRACE_DAYS NOT NULL VARCHAR?(I) Indicates whether to use grace
days when determining when
dunning letters are sent
DUN_DISPUTED_ITEMS NOT NULL VARCHAR?(I) Indicates whether to include
disputed invoices in this
dunning letter set
FINANCE_CHARGES NOT NULL VARCHAR?(I) Indicates whether to include
finance charges in this dunning
letter set
DESCRIPTION NULL VARCHAR?(?40) Dunning letter set description
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
CHARGE_DISPUTED_ITEMS NOT NULL VARCHAR?(I) Indicates whether to apply
finance charges to disputed
items
INCLUDE_UNUSED_PAYMENTS_FLAG NOT NULL VARCHAR?(I) Indicates whether to include
unapplied and on÷account
payments in all dunning letters
in a dunning letter set
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 151 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
SEQUENCED_LETTERS_FLAG NOT NULL VARCHAR?(I) Possible values are N if a
particular dunning letter may
be sent out of sequence, or Y
to maintain the sequence in
which the dunning letters
within a dunning letter set are
sent.
DUNNING_TYPE NOT NULL VARCHAR?(·0) Possible values are
DAYS_OVERDUE if dunning is
based on days that items are
past due, or STAGED_DUNNING if
dunning is based on dunning
levels.
Indexes
Index Name Index Type Sequence Column Name
AR_DUNNING_LETTER_SETS_UI UNIQUE I DUNNING_LETTER_SET_ID
Sequences
Sequence Derived Column
AR_DUNNING_LETTER_SETS_S DUNNING_LETTER_SET_ID
8 152 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_ÐUMMIMC_LETTER_SET_LIMES
Tho ÀR_DIîîIîG_IITTIR_SIT_IIîIS tuhIo storos tho individuuI
Iinos ol u dunning Iottor sot. Iso tho ÀR_DIîîIîG_IITTIR_SITS
tuhIo to storo dunning Iottor sots. Iuch Iino ol u dunning Iottor sot
incIudos u dunning Iottor und u duto rungo, il uµµIicuhIo. Ior oxunµIo,
you nuy chooso to sond Iottor 1 to uII custonors vith invoicos thut uro 1
to 8O duys µust duo. You cun uIso incIudo curront invoicos thut uro not
yot duo, or coµios ol invoicos vith ouch dunning Iottor.
Tho µrinury koys lor this tuhIo uro DIîîIîG_IITTIR_SIT_ID und
DIîîIîG_IIîI_îIM.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_DUNNING_LETTERS_B DUNNING_LETTER_ID DUNNING_LETTER_ID
AR_DUNNING_LETTER_SETS DUNNING_LETTER_SET_ID DUNNING_LETTER_SET_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
INCLUDE_CURRENT YES/NO AR_LOOKUPS
N No
Y Yes
INVOICE_COPIES YES/NO AR_LOOKUPS
N No
Y Yes
Column Ðescriptions
Name Null? Type Description
DUNNING_LETTER_SET_ID (PK) NOT NULL NUMBER(IS) Identifier of the individual
line of a dunning letter set
DUNNING_LINE_NUM (PK) NOT NULL NUMBER Specifies dunning order
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
DUNNING_LETTER_ID NOT NULL NUMBER(IS) Identifier for the dunning
letter that is printed for this
dunning letter
RANGE_OF_DAYS_FROM NOT NULL NUMBER Minimum number of days that a
customer¹s oldest invoice,
debit memo, or chargeback must
be past due to receive this
dunning letter
RANGE_OF_DAYS_TO NOT NULL NUMBER Maximum number of days that a
customer¹s oldest invoice,
debit memo, or chargeback must
be past due to receive this
dunning letter
8 158 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
INCLUDE_CURRENT NULL VARCHAR?(I) Indicates whether invoices,
debit memos, and chargebacks
that are not yet due for
payment are included in a
dunning letter
INVOICE_COPIES NULL VARCHAR?(I) Indicates whether copies of
invoices, debit memos, and
chargebacks are included with
each dunning letter
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
RANGE_OF_DUNNING_LEVEL_FROM NULL NUMBER(?) Dunning level start value for
this dunning letter
RANGE_OF_DUNNING_LEVEL_TO NULL NUMBER(?) Dunning level end value for
this dunning letter
MIN_DAYS_BETWEEN_DUNNING NULL NUMBER(·) Minimum number of days before
Receivables increments an item
to next dunning level
Indexes
Index Name Index Type Sequence Column Name
AR_DUNNING_LETTER_SET_LINES_UI UNIQUE I DUNNING_LETTER_SET_ID
? DUNNING_LINE_NUM
8 154 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMTERIM_CASH_RCPT_LIMES_ALL
Tho ÀR_IîTIRIM_CÀSH_RCPT_IIîIS_ÀII tuhIo is u tonµorury tuhIo
thut storos ontrios lor ouch QuickCush rocoiµt uµµIicution. Àltor you run
tho Post QuickCush µrogrun, OrucIo RocoivuhIos croutos un ontry in tho
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII tuhIo lor ouch uµµIicution.
RocoivuhIos thon doIotos dutu lron this tuhIo.
Tho µrinury koys lor this tuhIo uro CÀSH_RICIIPT_ID und
CÀSH_RICIIPT_IIîI_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_BATCHES_ALL BATCH_ID BATCH_ID
AR_INTERIM_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID SOLD_TO_CUSTOMER
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID CUSTOMER_TRX_ID
RA_CUSTOMER_TRX_LINES_ALL CUSTOMER_TRX_LINE_ID CUSTOMER_TRX_LINE_ID
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_ID (PK) NOT NULL NUMBER(IS) Identifier of the interim cash
receipt that is associated with
this individual interim cash
receipt line
CASH_RECEIPT_LINE_ID (PK) NOT NULL NUMBER(IS) Partial identifier of the
individual interim cash receipt
line
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
PAYMENT_AMOUNT NULL NUMBER Amount of the payment
PAYMENT_SCHEDULE_ID NOT NULL NUMBER(IS) Identifier of the payment
schedule that is associated
with this interim cash receipt
line
CUSTOMER_TRX_ID NULL NUMBER(IS) Identifier of the customer
transaction that is associated
with this interim cash receipt
line
CUSTOMER_TRX_LINE_ID NULL NUMBER(IS) Identifier of the customer
transaction line that is
associated with this interim
cash receipt line
BATCH_ID NULL NUMBER(IS) Identifier of the payment batch
that is associated with this
interim cash receipt line
SOLD_TO_CUSTOMER NULL NUMBER(IS) Identifier of the customer that
is associated with this interim
cash receipt line
DISCOUNT_TAKEN NULL NUMBER Discount given to the customer
on this transaction
DUE_DATE NULL DATE Payment due date
8 155 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Request ID number
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Value for the USSGL Transaction
Code
USSGL_TRANSACTION_CODE_CONTEXT NULL VARCHAR?(·0) Context value for the USSGL
Transaction Code Flexfield
ORG_ID NULL NUMBER(IS) Operating unit identifier
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 15b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
AMOUNT_APPLIED_FROM NULL NUMBER Amount of payment in the
receipt currency
INVOICE_CURRENCY_CODE NULL VARCHAR?(IS) Currency code of the invoice
TRANS_TO_RECEIPT_RATE NULL NUMBER Exchange rate that is used to
convert the payment from the
transaction currency to the
receipt currency
Indexes
Index Name Index Type Sequence Column Name
AR_INTERIM_CASH_RCPT_LINES_NI NOT UNIQUE I CASH_RECEIPT_ID
AR_INTERIM_CASH_RCPT_LINES_N? NOT UNIQUE I CUSTOMER_TRX_ID
AR_INTERIM_CASH_RCPT_LINES_N· NOT UNIQUE S SOLD_TO_CUSTOMER
8 157 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMTERIM_CASH_RECEIPTS_ALL
Tho ÀR_IîTIRIM_CÀSH_RICIIPTS_ÀII tuhIo is u tonµorury tuhIo
thut storos ontrios lor rocoiµts thut voro ontorod viu QuickCush. OrucIo
RocoivuhIos croutos ono rocord lor ouch rocoiµt. Il you ontor u rocoiµt
vith u stutus ol unuµµIiod, unidontiliod, or onuccount, or il you uµµIy
µuynont to ono invoico, RocoivuhIos storos hoth µuynont und
uµµIicution inlornution in this tuhIo.
Whon tho µuynont is uµµIiod to nuItiµIo invoicos, RocoivuhIos croutos
ono rocord lor ouch rocoiµt uµµIicution in tho
ÀR_IîTIRIM_CÀSH_RCPT_IIîIS_ÀII tuhIo. Àltor you run tho Post
QuickCush µrogrun, RocoivuhIos croutos u rocord in tho
ÀR_CÀSH_RICIIPTS_ÀII tuhIo lor ouch rocoiµt und u rocord in tho
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII tuhIo lor ouch rocoiµt
uµµIicution. RocoivuhIos thon doIotos dutu lron this tuhIo.
Tho µrinury koy lor this tuhIo is CÀSH_RICIIPT_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID REMITTANCE_BANK_ACCOUNT_ID
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID CUSTOMER_BANK_ACCOUNT_ID
AR_BATCHES_ALL BATCH_ID BATCH_ID
AR_PAYMENT_SCHEDULES_ALL PAYMENT_SCHEDULE_ID PAYMENT_SCHEDULE_ID
AR_RECEIPT_METHODS RECEIPT_METHOD_ID RECEIPT_METHOD_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
FND_DOCUMENT_SEQUENCES DOC_SEQUENCE_ID DOC_SEQUENCE_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID PAY_FROM_CUSTOMER
HZ_CUST_SITE_USES_ALL SITE_USE_ID SITE_USE_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID CUSTOMER_TRX_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
STATUS CHECK_STATUS AR_LOOKUPS
APP Applied
NSF Non÷Sufficient Funds
REV Reversal÷User Error
STOP Stopped Payment
UNAPP Unapplied
UNID Unidentified
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_ID (PK) NOT NULL NUMBER(IS) Identifier of the interim cash
receipt
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
8 158 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CREATION_DATE NOT NULL DATE Standard Who column
AMOUNT NOT NULL NUMBER Amount of the interim cash
receipt
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency code for the interim
cash receipt
BATCH_ID NULL NUMBER(IS) Identifier of the payment batch
that is associated with this
interim cash receipt
PAY_FROM_CUSTOMER NULL NUMBER(IS) Identifier of the customer who
sent this payment
PAYMENT_SCHEDULE_ID NULL NUMBER(IS) Identifier of the payment
schedule that is associated
with this interim cash receipt
CUSTOMER_TRX_ID NULL NUMBER(IS) Identifier of the customer
transaction that is associated
with this interim cash receipt
STATUS NULL VARCHAR?(·0) Indicates if the receipt has
been applied
TYPE NULL VARCHAR?(?0) User÷defined payment method
RECEIPT_NUMBER NULL VARCHAR?(·0) Receipt number of the cash
receipt
RECEIPT_DATE NULL DATE Date of the payment
COMMENTS NULL VARCHAR?(?40) Comments
GL_DATE NOT NULL DATE General Ledger date
GL_POSTED_DATE NULL DATE Accounting date when the
payment was posted
SPECIAL_TYPE NULL VARCHAR?(?0) Identifier for the
AR_SPECIAL_TYPES table
determines if a payment is
unapplied, on÷account,
unidentified, or multiple
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Defines multiple exchange rates
for the same date
EXCHANGE_RATE NULL NUMBER Exchange rate that Receivables
uses to convert foreign
currency amounts into
functional currency
EXCHANGE_DATE NULL DATE Date that the exchange rate is
selected for
CUSTOMER_BANK_ACCOUNT_ID NULL NUMBER(IS) Identifier of the MICR number
that is associated with this
interim cash receipt
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 159 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
RECEIPT_METHOD_ID NOT NULL NUMBER(IS) Payment method that is
associated with the receipt
REMITTANCE_BANK_ACCOUNT_ID NOT NULL NUMBER(IS) Bank account that is assigned
to the receipt
REQUEST_ID NULL NUMBER(IS) Request ID number
SITE_USE_ID NULL NUMBER(IS) Identifier for the billing
location that is associated
with the receipt
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) USSGL Transaction Code
USSGL_TRANSACTION_CODE_CONTEXT NULL VARCHAR?(·0) Context value for the USSGL
Transaction Code Flexfield
DOC_SEQUENCE_ID NULL NUMBER(IS) Document sequence number for
this receipt
DOC_SEQUENCE_VALUE NULL NUMBER(IS) Document sequence value
ANTICIPATED_CLEARING_DATE NULL DATE Date that this receipt is
expected to clear the bank
ORG_ID NULL NUMBER(IS) Operating unit identifier
FACTOR_DISCOUNT_AMOUNT NULL NUMBER Amount of the bank charge
and/or factor discount that was
taken by the bank at clearance
and/or factoring time
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 1bO OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
CUSTOMER_BANK_BRANCH_ID NULL NUMBER(IS) Unique identifier for customer
bank branch
AMOUNT_APPLIED NULL NUMBER Amount of the payment in the
receipt currency
INVOICE_CURRENCY_CODE NULL VARCHAR?(IS) Currency code of the invoice
TRANS_TO_RECEIPT_RATE NULL NUMBER Exchange rate that is used to
convert the transaction amount
into the receipt currency
Indexes
Index Name Index Type Sequence Column Name
AR_INTERIM_CASH_RECEIPTS_NI NOT UNIQUE I RECEIPT_NUMBER
? PAY_FROM_CUSTOMER
AR_INTERIM_CASH_RECEIPTS_N? NOT UNIQUE I GL_DATE
AR_INTERIM_CASH_RECEIPTS_N· NOT UNIQUE I CUSTOMER_TRX_ID
AR_INTERIM_CASH_RECEIPTS_N4 NOT UNIQUE S PAY_FROM_CUSTOMER
AR_INTERIM_CASH_RECEIPTS_UI UNIQUE I BATCH_ID
? CASH_RECEIPT_ID
AR_INTERIM_CASH_RECEIPTS_U? UNIQUE ? CASH_RECEIPT_ID
Sequences
Sequence Derived Column
AR_CASH_RECEIPTS_S CASH_RECEIPT_ID
8 1b1 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMTERIM_POSTIMC
Tho ÀR_IîTIRIM_POSTIîG tuhIo storos µosting inlornution vhon
you uso tho cush husis uccounting nothod. Tho OrucIo RocoivuhIos
µosting µrogrun uutonuticuIIy µIucos rocords in this tuhIo vhon you
µost to GonoruI Iodgor.
Tho µrinury koy lor this tuhIo is CÀSH_RICIIPT_ID.
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_ID (PK) NOT NULL NUMBER(IS) Identifier of the cash receipt
that was posted
BATCH_SOURCE NULL VARCHAR?(S0) Name of the payment batch
source that was posted
BATCH_NAME NULL VARCHAR?(?0) Name of the payment batch that
was posted
RECEIPT_NUMBER NULL VARCHAR?(·0) Number of receipt that was
posted
RECEIPT_DATE NULL DATE Date of the receipt that was
posted
RECEIPT_AMOUNT NULL NUMBER Amount of receipt that was
posted
TRX_NUMBER NULL VARCHAR?(·0) Transaction number that was
posted
LINE_NUMBER NULL NUMBER Line number that was posted
AMOUNT_APPLIED NULL NUMBER Applied amount that was posted
Indexes
Index Name Index Type Sequence Column Name
AR_INTERIM_POSTING_UI UNIQUE I CASH_RECEIPT_ID
8 1b2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMVOICE_AÐ]_V
Tho ÀR_IîVOICI_ÀD]_V viov, vhich is ono ol oight trunsuction
µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts inlornution
uhout invoico ud|ustnonts. À syston udninistrutor or OrucIo consuItunt
cun uso trunsuction µrinting viovs to oxtruct trunsuction inlornution
lron RocoivuhIos und thon µrint tho dutu in u custon lornut using
OrucIo Roµorts or u siniIur SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_ADJ_V
as SELECT
trx.trx_number trx_number,
trx.trx_date trx_date,
trx.customer_trx_id customer_trx_id,
o_type.meaning open_trx,
trx.cust_trx_type_id cust_trx_type_id,
b_bill.cust_account_id customer_id,
types.name trx_type_name,
b_bill.customer_class_code customer_class_code,
trx.batch_id batch_id,
nvl(tl.sequence_num,I) term_sequence_number,
adj.adjustment_id adjustment_id,
adj.adjustment_number adjustment_number,
adj.apply_date apply_date,
trx.ship_to_customer_id ship_customer_id,
trx.ship_to_contact_id ship_contact_id,
trx.remit_to_address_id remit_to_address_id,
l_type.meaning class_name,
types.accounting_affect_flag open_receivable_flag,
trx.internal_notes internal_notes,
trx.comments trx_comments,
nvl(trx.printing_count,0) printing_count,
trx.printing_original_date printing_original_date,
trx.printing_last_printed printing_last_printed,
trx.printing_pending printing_pending,
trx.last_printed_sequence_num last_printed_sequence_number,
trx.start_date_commitment start_date_commitment,
trx.end_date_commitment end_date_commitment,
trx.initial_customer_trx_id initial_customer_trx_id,
trx.previous_customer_trx_id previous_customer_trx_id,
trx.invoice_currency_code invoice_currency_code,
t.name term_name,
trx.term_id term_id,
trx.primary_salesrep_id primary_salesrep_id,
trx.ship_date_actual ship_date_actual,
trx.s
hip_via ship_via,
trx.waybill_number waybill_number,
trx.purchase_order purchase_order_number,
trx.purchase_order_revision purchase_order_revision,
trx.purchase_order_date purchase_order_date,
ps.due_date term_due_date_from_ps,
NVL(tl.relative_amount,I00)*
8 1b8 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
(I00/nvl(t.base_amount,I00)) term_percent,
b_bill.account_number bill_to_customer_number,
trx.bill_to_customer_id bill_to_customer_id,
trx.bill_to_contact_id bill_to_contact_id,
trx.bill_to_site_use_id bill_to_site_use_id,
u_bill.location bill_to_location,
substrb(b_bill_party.party_name,I,S0) bill_to_customer_name,
decode(nvl(substrb(c_bill_party.person_first_name,I,40),¹*¹) ||
nvl(substrb(c_bill_party.person_last_name,I,S0),¹*¹),
¹**¹, nvl(a_type.meaning,
¹Attn. Accounts Payable¹),
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0) ) default_bill_attn,
u_bill.tax_reference bill_to_site_tax_reference,
b_bill_party.tax_reference bill_to_cust_tax_reference,
a_bill_loc.addressI bill_to_addressI,
a_bill_loc.address? bill_to_address?,
a_bill_loc.address· bill_to_address·,
a_bill_loc.address4 bill_to_address4,
a_bill_loc.city bill_to_city,
a_bill_loc.state bill_to_state,
a_bill_loc.province bill_to_province,
a_bill_loc.postal_code bill_to_postal_code,
a_bill_loc.country bill_to_country,
/* Get the Country description .
It implements the get_country_description
local function
in RAXINV.rdf. */
decode( a_bill_loc.country,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name, null),
NVL(ft.territory_short_name, a_bill_loc.country ))
bill_to_country_name,
substrb(c_bill_party.person_first_name,I,40) bill_to_contact_first_name,
substrb(c_bill_party.person_last_name,I,S0) bill_to_contact_last_name,
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0)
bill_to_attn,
c_bill_org_cont.mail_stop bill_to_mail_stop,
adj.line_adjusted line_amount_adjusted,
adj.tax_adjusted tax_amount_adjusted,
adj.freight_adjusted freight_amount_adjusted,
adj.amount total_amount_adjusted,
decode(sales.salesrep_id,
¹¹, ¹¹,
¹¹, ¹¹,
÷I, ¹¹,
÷?, ¹¹,
÷·, ¹¹,
sales.name) primary_salesrep_name,
org.description ship_via_description,
org.organization_id so_organization_id,
substrb(b_ship_party.party_name,I,S0) ship_to_customer_name,
a_ship_loc.addressI ship_to_addressI,
a_ship_loc.address? ship_to_address?,
a_ship_loc.address· ship_to_address·,
a_ship_loc.address4 ship_to_address4,
8 1b4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
a_ship_loc.city ship_to_city,
a_ship_loc.postal_code ship_to_postal_code,
a_ship_loc.country ship_to_country,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_ship_loc.country, null, null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name, null),
NVL(ft.territory_short_name, a_ship_loc.country ))
ship_to_country_name,
u_ship.site_use_id ship_to_site_use_id,
u_ship.location
ship_to_location,
u_ship.tax_reference ship_to_site_tax_reference,
b_ship_party.tax_reference ship_to_cust_tax_reference,
a_ship_loc.state ship_to_state,
a_ship_loc.province ship_to_province,
substrb(c_ship_party.person_first_name,I,40) ship_to_contact_first_name,
substrb(c_ship_party.person_last_name,I,S0) ship_to_contact_last_name,
substrb(c_ship_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_ship_party.person_last_name,I,S0)
ship_to_attn,
c_ship_org_cont.mail_stop ship_to_mail_stop,
nvl( u_ship.tax_reference,
nvl( u_bill.tax_reference,
nvl( b_ship_party.tax_reference,
b_bill_party.tax_reference))) tax_reference,
AR_INVOICE_SQL_FUNC_PUB.get_commit_this_invoice( trx.customer_trx_id)
amount_applied_to_commitment,
a_remit_loc.addressI remit_to_addressI,
a_remit_loc.address? remit_to_address?,
a_remit_loc.address· remit_to_address·,
a_remit_loc.address4 remit_to_address4,
a_remit_loc.city remit_to_city,
a_remit_loc.state remit_to_state,
a_remit_loc.postal_code remit_to_postal_code,
a_remit_loc.country remit_to_country ,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_remit_loc.country, null, null,
nvl(sp.default_country,¹xxxxxx¹),
decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name, null),
NVL(ft.territory_short_name, a_remit_loc.country ))
remit_to_country_name,
sp.tax_registration_number tax_registration_number,
adj.last_updated_by,
adj.last_update_date,
adj.last_update_login
adj.created_by,
adj.creation_date,
adj.gl_date,
adj.set_of_books_id,
adj.code_combination_id,
8 1b5 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
adj.type,
adj.adjustment_type,
adj.status,
adj.receivables_charges_adjusted,
adj.associated_cash_receipt_id,
adj.chargeback_customer_trx_id,
adj.customer_trx_line_id,
adj.subsequent_trx_id,
adj.payment_schedule_id,
adj.receivables_trx_id,
adj.distribution_set_id,
adj.gl_posted_date,
adj.comments,
adj.automatically_generated,
adj.created_from,
adj.reason_code,
adj.postable,
adj.approved_by,
adj.attribute_category,
adj.attributeI,
adj.attribute?,
adj.attribute·,
adj.attribute4,
adj.attributeS,
adj.attribute8,
adj.attributeI,
adj.attribute8,
adj.attribute9,
adj.attributeI0,
adj.attributeII,
adj.attributeI?,
adj.attributeI·,
adj.attributeI4,
adj.attributeIS,
adj.posting_control_id,
adj.acctd_amount,
adj.program_application_id,
adj.program_id,
adj.program_update_date,
adj.request_id,
adj.org_id,
adj.ussgl_transaction_code,
adj.ussgl_transaction_code_context,
adj.doc_sequence_value,
adj.doc_sequence_id,
adj.associated_application_id,
adj.cons_inv_id
FROM
ar_lookups o_type,
ar_lookups l_type,
ar_lookups a_type,
ar_adjustments com_adj,
ar_system_parameters sp,
fnd_territories_vl ft,
fnd_territories_vl dft,
ar_payment_schedules ps,
ar_adjustments adj,
8 1bb OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ra_terms_line
s tl,
ra_terms t,
hz_cust_acct_sites a_bill,
hz_party_sites a_bill_ps,
hz_locations a_bill_loc,
hz_cust_acct_sites a_ship,
hz_party_sites a_ship_ps,
hz_locations a_ship_loc,
hz_cust_site_uses u_bill,
hz_cust_site_uses u_ship,
hz_cust_account_roles c_bill,
hz_parties c_bill_party,
hz_party_relationships c_bill_rel,
hz_org_contacts c_bill_org_cont,
hz_cust_account_roles c_ship,
hz_parties c_ship_party,
hz_party_relationships c_ship_rel,
hz_org_contacts c_ship_org_cont,
hz_cust_accounts b_bill,
hz_parties b_bill_party,
hz_cust_accounts b_ship,
hz_parties b_ship_party,
hz_cust_acct_sites a_remit,
hz_party_sites a_remit_ps,
hz_locations a_remit_loc,
ra_salesreps sales,
org_freight org,
ra_cust_trx_types types,
ra_customer_trx trx
Where trx.cust_trx_type_id ¬ types.cust_trx_type_id
AND trx.complete_flag ¬ ¹Y¹
AND trx.term_id ¬ tl.term_id(+)
AND trx.term_id ¬ t.term_id(+)
AND trx.customer_trx_id ¬ ps.customer_trx_id(+)
AND trx.customer_trx_id ¬ adj.customer_trx_id
AND trx.primary_salesrep_id ¬ sales.salesrep_id(+)
AND trx.ship_via ¬ org.freight_code(+)
AND trx.org_id ¬ org.organization_id(+)
AND trx.ship_to_customer_id ¬ b_ship.cust_account_id(+)
AND b_ship.party_id ¬ b_ship_party.party_id(+)
AND trx.bill_to_customer_id ¬ b_bill.cust_account_id
AND b_bill.party_id ¬ b_bill_party.party_id
AND trx.ship_to_site_use_id ¬ u_ship.site_use_id(+)
AND trx.bill_to_site_use_id ¬ u_bill.site_use_id
AND trx.ship_to_contact_id ¬ c_ship.cust_account_role_id(+)
AND c_ship.party_id ¬ c_ship_rel.party_id(+)
AND c_ship.role_type(+) ¬ ¹CONTACT¹
and c_ship_org_cont.party_relationship_id(+) ¬
c_ship_rel.party_relationship_id
AND c_ship_rel.subject_id ¬ c_ship_party.party_id(+)
AND trx.bill_to_contact_id ¬ c_bill.cust_account_role_id(+)
ANd c_bill.party_id ¬ c_bill_rel.party_id(+)
AND c_bill.role_type(+) ¬ ¹CONTACT¹
and c_bill_org_cont.party_relationship_id(+) ¬
c_bill_rel.party_relationship_id
AND c_bill_rel.subject_id ¬ c_bill_party.party_id(+)
8 1b7 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AND trx.remit_to_address_id ¬ a_remit.cust_acct_site_id(+)
AND a_remit.party_site_id ¬ a_remit_ps.party_site_id(+)
AND a_remit_loc.location_id(+) ¬ a_remit_ps.location_id
AND ps.payment_schedule_id +
DECODE(ps.class,¹INV¹,0,¹¹) ¬ com_adj.payment_schedule_id(+)
AND com_adj.subsequent_trx_id is NULL
AND ¹C¹ ¬ com_adj.adjustment_type(+)
AND types.default_printing_option ¬ ¹PRI¹
AND l_type.lookup_type ¬ ¹INV/CM/ADJ¹
AND l_type.lookup_code ¬ ¹ADJ¹
AND NVL(ps.terms_sequence_number,
NVL(tl.sequence_num,0)) ¬ NVL(tl.sequence_num,
NVL(ps.terms_sequence_number,0))
AND DECODE(ps.payment_schedule_id,
¹¹,0,NVL(t.printing_lead_days,0)) ¬ 0
AND u_bill.cust_acct_site_id ¬ a_bill.cust_acct_site_id
AND a_bill.party_site_id ¬ a_bill_ps.party_site_id
AND a_bill_loc.location_id ¬ a_bill_ps.location_id
AND u_ship.cust_acct_site_id ¬ a_ship.cust_acct_site_id(+)
AND a_ship.party_site_id ¬ a_ship_ps.party_site_id(+)
AND a_ship_loc.location_id(+) ¬ a_ship_ps.location_id
AND o_type.lookup_type ¬ ¹YES/NO¹
AND o_type.lookup_code ¬
decode(nvl(ps.amount_due_remaining,0),0,¹N¹,¹Y¹)
AND adj.status ¬ ¹A¹
AND a_type.lookup_type ¬ ¹ADDRESS_LABEL¹
AND a_type.lookup_code ¬ ¹ATTN_DEFAULT_MSG¹
AND a_bill_loc.country ¬ ft.territory_code(+)
AND nvl(sp.default_country,¹US¹) ¬ dft.territory_code
UNION
SELECT
trx.trx_number trx_number,
trx.trx_date trx_date,
trx.customer_trx_id customer_trx_id,
o_type.meaning open_trx,
trx.cust_trx_type_id cust_trx_type_id,
b_bill.cust_account_id customer_id,
types.name trx_type_name,
b_bill.customer_class_code customer_class_code,
trx.batch_id batch_id,
ps.terms_sequence_number term_sequence_number,
adj.adjustment_id adjustment_id,
adj.adjustment_number adjustment_number,
adj.apply_date apply_date,
trx.ship_to_customer_id ship_customer_id,
trx.ship_to_contact_id ship_contact_id,
trx.remit_to_address_id remit_to_address_id,
l_type.meaning class_name,
types.accounting_affect_flag open_receivable_flag,
trx.internal_notes internal_notes,
trx.comments trx_comments,
nvl(trx.printing_count,0) printing_count,
trx.printing_original_date printing_original_date,
trx.printing_last_printed printing_last_printed,
trx.printing_pending printing_pending,
8 1b8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
trx.last_printed_sequence_num last_printed_sequence_number,
trx.start_date_commitment start_date_commitment,
trx.end_date_commitment end_date_commitment,
trx.initial_customer_trx_id initial_customer_trx_id,
trx.previous_customer_trx_id previous_customer_trx_id,
trx.invoice_currency_code invoice_currency_code,
t.name term_name,
trx.term_id term_id,
trx.primary_salesrep_id primary_salesrep_id,
trx.ship_date_actual ship_date_actual,
trx.ship_via ship_via,
trx.waybill_number waybill_number,
trx.purchase_order purchase_order_number,
trx.purchase_order_revision purchase_order_revision,
trx.purchase_order_date purchase_order_date,
ps.due_date term_due_date_from_ps,
NVL(tl.relative_amount,I00)*
(I00/nvl(t.base_amount,I00)) term_percent,
b_bill.account_number bill_t
o_customer_number,
trx.bill_to_customer_id bill_to_customer_id,
trx.bill_to_contact_id bill_to_contact_id,
trx.bill_to_site_use_id bill_to_site_use_id,
u_bill.location bill_to_location,
substrb(b_bill_party.party_name,I,S0) bill_to_customer_name,
decode(nvl(substrb(c_bill_party.person_first_name,I,40),¹*¹) ||
nvl(substrb(c_bill_party.person_last_name,I,S0),¹*¹),
¹**¹, nvl(a_type.meaning,
¹Attn. Accounts Payable¹),
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0) )
default_bill_attn,
u_bill.tax_reference bill_to_site_tax_reference,
b_bill_party.tax_reference bill_to_cust_tax_reference,
a_bill_loc.addressI bill_to_addressI,
a_bill_loc.address? bill_to_address?,
a_bill_loc.address· bill_to_address·,
a_bill_loc.address4 bill_to_address4,
a_bill_loc.city bill_to_city,
a_bill_loc.state bill_to_state,
a_bill_loc.province bill_to_province,
a_bill_loc.postal_code bill_to_postal_code,
a_bill_loc.country bill_to_country,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_bill_loc.country,
null, null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name,
null
),
NVL(ft.territory_short_name, a_bill_loc.country )
) bill_to_country_name,
substrb(c_bill_party.person_first_name,I,40) bill_to_contact_first_name,
substrb(c_bill_party.person_last_name,I,S0) bill_to_contact_last_name,
8 1b9 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0) bill_to_attn,
c_bill_org_cont.mail_stop bill_to_mail_stop,
adj.line_adjusted line_amount_adjusted,
adj.tax_adjusted tax_amount_adjusted,
adj.freight_adjusted freight_amount_adjusted,
adj.amount total_amount_adjusted,
decode(sales.salesrep_id,
¹¹, ¹¹,
¹¹, ¹¹,
÷I, ¹¹,
÷?, ¹¹,
÷·, ¹¹,
sales.name) primary_salesrep_name,
org.description ship_via_description,
org.organization_id so_organization_id,
substrb(b_ship_party.party_name,I,S0) ship_to_customer_name,
a_ship_loc.addressI ship_to_addressI,
a_ship_loc.address? ship_to_address?,
a_ship_loc.address· ship_to_address·,
a_ship_loc.address4 ship_to_address4,
a_ship_loc.city ship_to_city,
a_ship_loc.postal_code ship_to_postal_code,
a_ship_loc.country ship_to_country,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_ship_loc.country,
null, null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name,
null
),
NVL(ft.territory_short_name, a_ship_loc.country )
) ship_to_country_name,
u_ship.site_use_id ship_to_site_use_id,
u_ship.location ship_to_location,
u_ship.tax_reference ship_to_site_tax_reference,
b_ship_party.tax_reference ship_to_cust_tax_reference,
a_ship_loc.state ship_to_state,
a_ship_loc.province ship_to_province,
substrb(c_ship_party.person_first_name,I,40) ship_to_contact_first_name,
substrb(c_ship_party.person_last_name,I,S0) ship_to_contact_last_name,
substrb(c_ship_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_ship_party.person_last_name,I,S0) ship_to_attn,
c_ship_org_cont.mail_stop ship_to_mail_stop,
nvl( u_ship.tax_reference,
nvl( u_bill.tax_reference,
nvl( b_ship_party.tax_reference,
b_bill_party.tax_reference))) trx_tax_reference,
AR_INVOICE_SQL_FUNC_PUB.get_commit_this_invoice(
trx.customer_trx_id) amount_applied_to_commitment,
a_remit_loc.addressI remit_to_addressI,
a_remit_loc.address? remit_to_address?,
a_remit_loc.address· remit_to_address·,
a_remit_loc.address4 remit_to_address4,
8 17O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
a_remit_loc.city remit_to_city,
a_remit_loc.state remit_to_state,
a_remit_loc.postal_code remit_to_postal_code,
a_remit_loc.country remit_to_country ,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_remit_loc.country,
null, null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name,
null
),
NVL(ft.territory_short_name, a_remit_loc.country )
) remit_to_country_name,
sp.tax_registration_number tax_registration_number,
adj.last_updated_by,
adj.last_update_date,
adj.last_update_login,
adj.created_by,
adj.creation_date,
adj.gl_date,
adj.set_of_books_id,
adj.code_combination_id,
adj.type,
adj.adjustment_type,
ad
j.status,
adj.receivables_charges_adjusted,
adj.associated_cash_receipt_id,
adj.chargeback_customer_trx_id,
adj.customer_trx_line_id,
adj.subsequent_trx_id,
adj.payment_schedule_id,
adj.receivables_trx_id,
adj.distribution_set_id,
adj.gl_posted_date,
adj.comments,
adj.automatically_generated,
adj.created_from,
adj.reason_code,
adj.postable,
adj.approved_by,
adj.attribute_category,
adj.attributeI,
adj.attribute?,
adj.attribute·,
adj.attribute4,
adj.attributeS,
adj.attribute8,
adj.attributeI,
adj.attribute8,
adj.attribute9,
adj.attributeI0,
adj.attributeII,
adj.attributeI?,
adj.attributeI·,
8 171 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
adj.attributeI4,
adj.attributeIS,
adj.posting_control_id,
adj.acctd_amount,
adj.program_application_id,
adj.program_id,
adj.program_update_date,
adj.request_id,
adj.org_id,
adj.ussgl_transaction_code,
adj.ussgl_transaction_code_context,
adj.doc_sequence_value,
adj.doc_sequence_id,
adj.associated_application_id,
adj.cons_inv_id
FROM
ar_lookups o_type,
ar_lookups l_type,
ar_lookups a_type,
ar_adjustments com_adj,
ar_system_parameters sp,
fnd_territories_vl ft,
fnd_territories_vl dft,
ar_payment_schedules ps,
ar_adjustments adj,
ra_terms_lines tl,
ra_terms t,
hz_
cust_acct_sites a_bill,
hz_party_sites a_bill_ps,
hz_locations a_bill_loc,
hz_cust_acct_sites a_ship,
hz_party_sites a_ship_ps,
hz_locations a_ship_loc,
hz_cust_site_uses u_bill,
hz_cust_site_uses u_ship,
hz_cust_account_roles c_bill,
hz_parties c_bill_party,
hz_party_relationships c_bill_rel,
hz_org_contacts c_bill_org_cont,
hz_cust_account_roles c_ship,
hz_parties c_ship_party,
hz_party_relationships c_ship_rel,
hz_org_contacts c_ship_org_cont,
hz_cust_accounts b_bill,
hz_parties b_bill_party,
hz_cust_accounts b_ship,
hz_parties b_ship_party,
hz_cust_acct_sites a_remit,
hz_party_sites a_remit_ps,
hz_locations a_remit_loc,
ra_salesreps sales,
org_freight org,
ra_cust_trx_types types,
ra_customer_trx trx
WHERE
trx.customer_trx_id ¬ ps.customer_trx_id
8 172 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AND trx.complete_flag ¬ ¹Y¹
AND trx.cust_trx_type_id ¬ types.cust_trx_type_id
AND trx.customer_trx_id ¬ adj.customer_trx_id
AND trx.primary_salesrep_id ¬ sales.salesrep_id(+)
AND trx.ship_via ¬ org.freight_code(+)
AND trx.org_id
¬ org.organization_id(+)
AND trx.ship_to_customer_id ¬ b_ship.cust_account_id(+)
ANd b_ship.party_id ¬ b_ship_party.party_id(+)
AND trx.bill_to_customer_id ¬ b_bill.cust_account_id
AND b_bill.party_id ¬ b_bill_party.party_id
AND trx.ship_to_site_use_id ¬ u_ship.site_use_id(+)
AND trx.bill_to_site_use_id ¬ u_bill.site_use_id
AND trx.ship_to_contact_id ¬ c_ship.cust_account_role_id(+)
AND c_ship.party_id ¬ c_ship_rel.party_id(+)
AND c_ship.role_type(+) ¬ ¹CONTACT¹
and c_ship_org_cont.party_relationship_id(+) ¬
c_ship_rel.party_relationship_id
AND c_ship_rel.subject_id ¬ c_ship_party.party_id(+)
AND trx.bill_to_contact_id ¬ c_bill.cust_account_role_id(+)
AND c_bill.party_id ¬ c_bill_rel.party_id(+)
AND c_bill.role_type(+) ¬ ¹CONTACT¹
and c_bill_org_cont.party_relationship_id(+) ¬
c_bill_rel.party_relationship_id
AND c_bill_rel.subject_id ¬ c_bill_party.party_id(+)
AND trx.remit_to_address_id ¬ a_remit.cust_acct_site_id(+)
AND a_remit.party_site_id ¬ a_remit_ps.party_site_id(+)
AND a_remit_loc.location_id(+) ¬ a_remit_ps.location_id
AND trx.term_id ¬ t.term_id
AND tl.term_id ¬ t.term_id
AND ps.payment_schedule_id +
DECODE( ps.class,¹INV¹,0,¹¹) ¬ com_adj.payment_schedule_id(+)
AND com_adj.subsequent_trx_id is NULL
AND ¹C¹ ¬ com_adj.adjustment_type(+)
AND types.default_printing_option ¬ ¹PRI¹
AND l_type.lookup_type ¬ ¹INV/CM/ADJ¹
AND l_type.lookup_code ¬ ¹ADJ¹
AND ps.terms_sequence_number
¬ tl.sequence_num
AND t.printing_lead_days > 0
AND u_bill.cust_acct_site_id ¬ a_bill.cust_acct_site_id
AND a_bill.party_site_id ¬ a_bill_ps.party_site_id
AND a_bill_loc.location_id ¬ a_bill_ps.location_id
AND u_ship.cust_acct_site_id ¬ a_ship.cust_acct_site_id(+)
AND a_ship.party_site_id ¬ a_ship_ps.party_site_id(+)
AND a_ship_loc.location_id(+) ¬ a_ship_ps.location_id
AND o_type.lookup_type ¬ ¹YES/NO¹
AND o_type.lookup_code ¬
decode(nvl(ps.amount_due_remaining,0),0,¹N¹,¹Y¹)
AND NVL(tl.sequence_num,I) ¬ I
AND adj.status ¬ ¹A¹
AND a_type.lookup_type ¬ ¹ADDRESS_LABEL¹
AND a_type.lookup_code ¬ ¹ATTN_DEFAULT_MSG¹
AND a_bill_loc.country ¬ ft.territory_code(+)
AND nvl(sp.default_country,¹US¹) ¬ dft.territory_code
8 178 DotuiIod Dosign
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Column Ðescriptions
Name Null? Type Description
TRX_NUMBER NULL VARCHAR?(?0) Refer to base table.
TRX_DATE NULL DATE Refer to base table.
CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
OPEN_TRX NULL VARCHAR?(80) Refer to base table.
CUST_TRX_TYPE_ID NULL NUMBER(IS) Refer to base table.
CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
TRX_TYPE_NAME NULL VARCHAR?(?0) Refer to base table.
CUSTOMER_CLASS_CODE NULL VARCHAR?(·0) Refer to base table.
BATCH_ID NULL NUMBER(IS) Refer to base table.
TERM_SEQUENCE_NUMBER NULL NUMBER Refer to base table.
ADJUSTMENT_ID NULL NUMBER(IS) Refer to base table.
ADJUSTMENT_NUMBER NULL VARCHAR?(?0) Refer to base table.
APPLY_DATE NULL DATE Refer to base table.
SHIP_CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
SHIP_CONTACT_ID NULL NUMBER(IS) Refer to base table.
REMIT_TO_ADDRESS_ID NULL NUMBER(IS) Refer to base table.
CLASS_NAME NULL VARCHAR?(80) Refer to base table.
OPEN_RECEIVABLE_FLAG NULL VARCHAR?(I) Refer to base table.
INTERNAL_NOTES NULL VARCHAR?(?40) Refer to base table.
TRX_COMMENTS NULL VARCHAR?(?40) Refer to base table.
PRINTING_COUNT NULL NUMBER Refer to base table.
PRINTING_ORIGINAL_DATE NULL DATE Refer to base table.
PRINTING_LAST_PRINTED NULL DATE Refer to base table.
PRINTING_PENDING NULL VARCHAR?(I) Refer to base table.
LAST_PRINTED_SEQUENCE_NUMBER NULL NUMBER(IS) Refer to base table.
START_DATE_COMMITMENT NULL DATE Refer to base table.
END_DATE_COMMITMENT NULL DATE Refer to base table.
INITIAL_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
PREVIOUS_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
INVOICE_CURRENCY_CODE NULL VARCHAR?(IS) Refer to base table.
TERM_NAME NULL VARCHAR?(IS) Refer to base table.
TERM_ID NULL NUMBER(IS) Refer to base table.
PRIMARY_SALESREP_ID NULL NUMBER(IS) Refer to base table.
SHIP_DATE_ACTUAL NULL DATE Refer to base table.
SHIP_VIA NULL VARCHAR?(·0) Refer to base table.
WAYBILL_NUMBER NULL VARCHAR?(S0) Refer to base table.
PURCHASE_ORDER_NUMBER NULL VARCHAR?(S0) Refer to base table.
PURCHASE_ORDER_REVISION NULL VARCHAR?(S0) Refer to base table.
PURCHASE_ORDER_DATE NULL DATE Refer to base table.
TERM_DUE_DATE_FROM_PS NULL DATE Refer to base table.
TERM_PERCENT NULL NUMBER Refer to base table.
BILL_TO_CUSTOMER_NUMBER NULL VARCHAR?(·0) Refer to base table.
BILL_TO_CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_CONTACT_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_SITE_USE_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_LOCATION NULL VARCHAR?(40) Refer to base table.
BILL_TO_CUSTOMER_NAME NULL VARCHAR?(S0) Refer to base table.
DEFAULT_BILL_ATTN NULL VARCHAR?(9I) Refer to base table.
BILL_TO_SITE_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
BILL_TO_CUST_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
BILL_TO_ADDRESSI NULL VARCHAR?(?40) Refer to base table.
BILL_TO_ADDRESS? NULL VARCHAR?(?40) Refer to base table.
BILL_TO_ADDRESS· NULL VARCHAR?(?40) Refer to base table.
BILL_TO_ADDRESS4 NULL VARCHAR?(?40) Refer to base table.
8 174 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
BILL_TO_CITY NULL VARCHAR?(80) Refer to base table.
BILL_TO_STATE NULL VARCHAR?(80) Refer to base table.
BILL_TO_PROVINCE NULL VARCHAR?(80) Refer to base table.
BILL_TO_POSTAL_CODE NULL VARCHAR?(80) Refer to base table.
BILL_TO_COUNTRY NULL VARCHAR?(80) Refer to base table.
BILL_TO_COUNTRY_NAME NULL VARCHAR?(80) Refer to base table.
BILL_TO_CONTACT_FIRST_NAME NULL VARCHAR?(40) Refer to base table.
BILL_TO_CONTACT_LAST_NAME NULL VARCHAR?(S0) Refer to base table.
BILL_TO_ATTN NULL VARCHAR?(9I) Refer to base table.
BILL_TO_MAIL_STOP NULL VARCHAR?(80) Refer to base table.
LINE_AMOUNT_ADJUSTED NULL NUMBER Refer to base table.
TAX_AMOUNT_ADJUSTED NULL NUMBER Refer to base table.
FREIGHT_AMOUNT_ADJUSTED NULL NUMBER Refer to base table.
TOTAL_AMOUNT_ADJUSTED NULL NUMBER Refer to base table.
PRIMARY_SALESREP_NAME NULL VARCHAR?(?40) Refer to base table.
SHIP_VIA_DESCRIPTION NULL VARCHAR?(80) Refer to base table.
SO_ORGANIZATION_ID NULL NUMBER Refer to base table.
SHIP_TO_CUSTOMER_NAME NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_ADDRESSI NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_ADDRESS? NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_ADDRESS· NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_ADDRESS4 NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_CITY NULL VARCHAR?(80) Refer to base table.
SHIP_TO_POSTAL_CODE NULL VARCHAR?(80) Refer to base table.
SHIP_TO_COUNTRY NULL VARCHAR?(80) Refer to base table.
SHIP_TO_COUNTRY_NAME NULL VARCHAR?(80) Refer to base table.
SHIP_TO_SITE_USE_ID NULL NUMBER(IS) Refer to base table.
SHIP_TO_LOCATION NULL VARCHAR?(40) Refer to base table.
SHIP_TO_SITE_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_CUST_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_STATE NULL VARCHAR?(80) Refer to base table.
SHIP_TO_PROVINCE NULL VARCHAR?(80) Refer to base table.
SHIP_TO_CONTACT_FIRST_NAME NULL VARCHAR?(40) Refer to base table.
SHIP_TO_CONTACT_LAST_NAME NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_ATTN NULL VARCHAR?(9I) Refer to base table.
SHIP_TO_MAIL_STOP NULL VARCHAR?(80) Refer to base table.
TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
AMOUNT_APPLIED_TO_COMMITMENT NULL NUMBER Refer to base table.
REMIT_TO_ADDRESSI NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_ADDRESS? NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_ADDRESS· NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_ADDRESS4 NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_CITY NULL VARCHAR?(80) Refer to base table.
REMIT_TO_STATE NULL VARCHAR?(80) Refer to base table.
REMIT_TO_POSTAL_CODE NULL VARCHAR?(80) Refer to base table.
REMIT_TO_COUNTRY NULL VARCHAR?(80) Refer to base table.
REMIT_TO_COUNTRY_NAME NULL VARCHAR?(80) Refer to base table.
TAX_REGISTRATION_NUMBER NULL VARCHAR?(80) Refer to base table.
LAST_UPDATED_BY NULL NUMBER(IS) Refer to base table.
LAST_UPDATE_DATE NULL DATE Refer to base table.
LAST_UPDATE_LOGIN NULL NUMBER(IS) Refer to base table.
CREATED_BY NULL NUMBER(IS) Refer to base table.
CREATION_DATE NULL DATE Refer to base table.
GL_DATE NULL DATE Refer to base table.
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Column Ðescriptions (Continued)
Name Null? Type Description
SET_OF_BOOKS_ID NULL NUMBER(IS) Refer to base table.
CODE_COMBINATION_ID NULL NUMBER(IS) Refer to base table.
TYPE NULL VARCHAR?(IS) Refer to base table.
ADJUSTMENT_TYPE NULL VARCHAR?(·) Refer to base table.
STATUS NULL VARCHAR?(·0) Refer to base table.
RECEIVABLES_CHARGES_ADJUSTED NULL NUMBER Refer to base table.
ASSOCIATED_CASH_RECEIPT_ID NULL NUMBER(IS) Refer to base table.
CHARGEBACK_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
CUSTOMER_TRX_LINE_ID NULL NUMBER(IS) Refer to base table.
SUBSEQUENT_TRX_ID NULL NUMBER(IS) Refer to base table.
PAYMENT_SCHEDULE_ID NULL NUMBER(IS) Refer to base table.
RECEIVABLES_TRX_ID NULL NUMBER(IS) Refer to base table.
DISTRIBUTION_SET_ID NULL NUMBER(IS) Refer to base table.
GL_POSTED_DATE NULL DATE Refer to base table.
COMMENTS NULL VARCHAR?(?000) Refer to base table.
AUTOMATICALLY_GENERATED NULL VARCHAR?(I) Refer to base table.
CREATED_FROM NULL VARCHAR?(·0) Refer to base table.
REASON_CODE NULL VARCHAR?(·0) Refer to base table.
POSTABLE NULL VARCHAR?(I) Refer to base table.
APPROVED_BY NULL NUMBER(IS) Refer to base table.
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Refer to base table.
ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE? NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE· NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE4 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTES NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE9 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI0 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI? NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI· NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI4 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEIS NULL VARCHAR?(IS0) Refer to base table.
POSTING_CONTROL_ID NULL NUMBER(IS) Refer to base table.
ACCTD_AMOUNT NULL NUMBER Refer to base table.
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_UPDATE_DATE NULL DATE Refer to base table.
REQUEST_ID NULL NUMBER(IS) Refer to base table.
ORG_ID NULL NUMBER(IS) Refer to base table.
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Refer to base table.
USSGL_TRANSACTION_CODE_CONTEXT NULL VARCHAR?(·0) Refer to base table.
DOC_SEQUENCE_VALUE NULL NUMBER(IS) Refer to base table.
DOC_SEQUENCE_ID NULL NUMBER(IS) Refer to base table.
ASSOCIATED_APPLICATION_ID NULL NUMBER(IS) Refer to base table.
CONS_INV_ID NULL NUMBER(IS) Refer to base table.
8 17b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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AR_IMVOICE_COMMITMEMT_IMFO_V
Tho ÀR_IîVOICI_COMMITMIîT_IîIO_V viov, vhich is ono ol
oight trunsuction µrinting viovs thut OrucIo RocoivuhIos µrovidos,
coIIocts inlornution uhout connitnonts (guuruntoos und doµosits). À
syston udninistrutor or OrucIo consuItunt cun uso trunsuction µrinting
viovs to oxtruct trunsuction inlornution lron RocoivuhIos und thon µrint
tho dutu in u custon lornut using OrucIo Roµorts or u siniIur,
SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_COMMITMENT_INFO_V
as SELECT
child.customer_trx_id customer_trx_id,
trx.previous_customer_trx_id previous_customer_trx_id,
trx.customer_trx_id commitment_customer_trx_id,
trx.trx_number commitment_trx_number,
trx.start_date_commitment start_date_commitment,
trx.end_date_commitment end_date_commitment,
types.type class,
l.meaning class_name,
lines.revenue_amount original_amount,
AR_INVOICE_SQL_FUNC_PUB.get_commit_this_invoice(
child.customer_trx_id) this_invoice_amount,
AR_INVOICE_SQL_FUNC_PUB.get_com_total_activity(
child.customer_trx_id,
types.type,
trx.customer_trx_id ) total_activity_amt,
AR_INVOICE_SQL_FUNC_PUB.get_com_amt_uninvoiced(
trx.customer_trx_id ) uninvoiced_amount,
nvl(lines.revenue_amount,0) +
nvl(AR_INVOICE_SQL_FUNC_PUB.get_commit_this_invoice(
child.customer_trx_id),0 ) +
nvl(AR_INVOICE_SQL_FUNC_PUB.get_com_total_activity(
child.customer_trx_id,
types.type,
trx.customer_trx_id ),0) +
nvl(AR_INVOICE_SQL_FUNC_PUB.get_com_amt_uninvoiced(
trx.customer_trx_id ),0) commitment_balance
FROM
ar_lookups l,
ra_customer_trx_lines lines,
ra_customer_trx child,
ra_cust_trx_types types,
ra_customer_trx trx
Where trx.complete_flag ¬ ¹Y¹
AND types.type ¬ l.lookup_code
AND l.lookup_type ¬ ¹INV/CM¹
AND types.cust_trx_type_id ¬ trx.cust_trx_type_id
AND trx.customer_trx_id ¬ lines.customer_trx_id
8 177 DotuiIod Dosign
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AND (l.lookup_code !¬ ¹CM¹
OR trx.customer_trx_id ¬
NVL(trx.previous_customer_trx_id, ÷I))
AND child.initial_customer_trx_id ¬ trx.customer_trx_id
Column Ðescriptions
Name Null? Type Description
CUSTOMER_TRX_ID NULL VARCHAR?(?40) Refer to base table.
PREVIOUS_CUSTOMER_TRX_ID NULL VARCHAR?(?40) Refer to base table.
COMMITMENT_CUSTOMER_TRX_ID NULL VARCHAR?(?40) Refer to base table.
COMMITMENT_TRX_NUMBER NULL VARCHAR?(?40) Refer to base table.
START_DATE_COMMITMENT NULL VARCHAR?(?40) Refer to base table.
END_DATE_COMMITMENT NULL VARCHAR?(?40) Refer to base table.
CLASS NULL VARCHAR?(?40) Refer to base table.
CLASS_NAME NULL VARCHAR?(?40) Refer to base table.
ORIGINAL_AMOUNT NULL VARCHAR?(?40) Refer to base table.
THIS_INVOICE_AMOUNT NULL VARCHAR?(?40) Refer to base table.
TOTAL_ACTIVITY_AMT NULL VARCHAR?(?40) Refer to base table.
UNINVOICED_AMOUNT NULL VARCHAR?(?40) Refer to base table.
COMMITMENT_BALANCE NULL VARCHAR?(?40) Refer to base table.
8 178 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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AR_IMVOICE_COUMT_TERMS_V
Tho ÀR_IîVOICI_COIîT_TIRMS_V viov, vhich is ono ol oight
trunsuction µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts
inlornution uhout µuynont inlornution thut is dolinod lor u trunsuction
thut usos sµIit µuynont torns. À syston udninistrutor or OrucIo
consuItunt cun uso trunsuction µrinting viovs to oxtruct trunsuction
inlornution lron RocoivuhIos und thon µrint tho dutu in u custon lornut
using OrucIo Roµorts or u siniIur, SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_COUNT_TERMS_V
as SELECT
term_id term_id,
count(*) number_of_terms
FROM ra_terms_lines tl
GROUP BY term_id
UNION
SELECT ÷I, 0
FROM dual
Column Ðescriptions
Name Null? Type Description
TERM_ID NULL VARCHAR?(?40) Refer to base table.
NUMBER_OF_TERMS NULL VARCHAR?(?40) Refer to base table.
8 179 DotuiIod Dosign
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AR_IMVOICE_HEAÐER_V
Tho ÀR_IîVOICI_HIÀDIR_V viov, vhich is ono ol oight trunsuction
µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts houdorIovoI
inlornution lor invoicos. À syston udninistrutor or OrucIo consuItunt
cun uso trunsuction µrinting viovs to oxtruct trunsuction inlornution
lron RocoivuhIos und thon µrint tho dutu in u custon lornut using
OrucIo Roµorts or u siniIur, SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_HEADER_V
as SELECT
o_type.meaning open_trx,
trx.cust_trx_type_id cust_trx_type_id,
l_type.meaning class_name,
types.type class,
types.name type_name,
b_bill.customer_class_code customer_class_code,
trx.batch_id batch_id,
nvl(tl.sequence_num,I) term_sequence_number,
trx.customer_trx_id customer_trx_id,
trx.trx_number trx_number,
trx.trx_date trx_date,
trx.ship_to_customer_id ship_to_customer_id,
trx.ship_to_contact_id ship_to_contact_id,
trx.remit_to_address_id remit_to_address_id,
types.accounting_affect_flag open_receivable_flag,
trx.internal_notes internal_notes,
trx.comments comments,
prevtrx.trx_number previous_trx_number,
nvl(trx.printing_count,0) printing_count,
trx.printing_original_date printing_original_date,
trx.printing_last_printed printing_last_printed,
trx.printing_pending printing_pending,
trx.last_printed_sequence_num last_printed_sequence_number,
trx.start_date_commitment start_date_commitment,
trx.end_date_commitment end_date_commitment,
trx.initial_customer_trx_id initial_customer_trx_id,
trx.previous_customer_trx_id previous_customer_trx_id,
trx.invoice_currency_code invoice_currency_code,
t.name term_name,
trx.term_id term_id,
trx.primary_salesrep_id primary_salesrep_id,
trx.ship_date_actual ship_date_actual,
trx.ship_via ship_via,
trx.waybill_number waybill_number,
trx.purchase_order
purchase_order_number,
trx.purchase_order_revision purchase_order_revision,
trx.purchase_order_date purchase_order_date,
ps.due_date term_due_date_from_ps,
NVL(tl.relative_amount,I00)*
(I00/nvl(t.base_amount,I00)) term_percent,
trx.bill_to_customer_id bill_to_customer_id,
8 18O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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trx.bill_to_contact_id bill_to_contact_id,
trx.bill_to_site_use_id bill_to_site_use_id,
u_bill.location bill_to_location,
b_bill.account_number bill_to_customer_number,
substrb(b_bill_party.party_name,I,S0) bill_to_customer_name,
decode(nvl(substrb(c_bill_party.person_first_name,I,40),¹*¹) ||
nvl(substrb(c_bill_party.person_last_name,I,S0),¹*¹),
¹**¹, nvl(a_type.meaning, ¹Attn. Accounts Payable¹),
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0) )
default_bill_attn,
u_bill.tax_reference bill_to_site_tax_reference,
b_bill_party.tax_reference bill_to_cust_tax_reference,
a_bill_loc.addressI bill_to_addressI,
a_bill_loc.address? bill_to_address?,
a_bill_loc.address· bill_to_address·,
a_bill_loc.address4 bill_to_address4,
a_bill_loc.city bill_to_city,
a_bill_loc.state bill_to_state,
a_bill_loc.province bill_to_province,
a_bill_loc.postal_code bill_to_postal_code,
a_bill_loc.country bill_to_country,
decode(a_bill_loc.country, null, null,
nvl(sp.default_country,¹xxxxxx¹),
decode( sp.print_home_country_flag,¹Y¹,dft.territory_short_name,null),
NVL(ft.territory_short_nam
e, a_bill_loc.country))
bill_to_country_name,
substrb(c_bill_party.person_first_name,I,40) bill_to_contact_first_name,
substrb(c_bill_party.person_last_name,I,S0) bill_to_contact_last_name,
substrb(c_bill_party.person_first_name,I,40) ||¹ ¹||
substrb(c_bill_party.person_last_name,I,S0)
bill_to_attn,
c_bill_org_cont.mail_stop bill_to_mail_stop,
nvl(amount_line_items_original + decode(trx.initial_customer_trx_id,
¹¹, 0, nvl(com_adj.amount,0)), to_number(null))
line_amount,
nvl(tax_original, to_number(null)) tax_amount,
nvl(freight_original, to_number(null)) freight_amount,
ps.amount_due_original + decode(trx.initial_customer_trx_id,
¹¹, 0, nvl(com_adj.amount,0)) total_amount,
decode(sales.salesrep_id,
¹¹, ¹¹,
¹¹, ¹¹,
÷I, ¹¹,
÷?, ¹¹,
÷·, ¹¹,
sales.name) primary_salesrep_name,
org.description ship_via_description,
org.organization_id so_organization_id,
substrb(b_ship_party.party_name,I,S0) ship_to_customer_name,
a_ship_loc.addressI ship_to_addressI,
a_ship_loc.address? ship_to_address?,
a_ship_loc.address· ship_to_address·,
a_ship_loc.address4 ship_to_address4,
a_ship_loc.city ship_to_city,
a_ship_loc.postal_code ship_to_postal_code,
8 181 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
a_ship_loc.country ship_to_country,
decode( a_ship_loc.country, null, null,
nvl(sp.default_country,¹xxxxxx¹),
decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name, null),
NVL(ft.territory_short_name, a_ship_loc.country))
ship_to_country_name,
u_ship.site_use_id ship_to_site_use_id,
u_ship.location ship_to_location,
u_ship.tax_reference ship_to_site_tax_reference,
b_ship_party.tax_reference ship_to_cust_tax_reference,
a_ship_loc.state ship_to_state,
a_ship_loc.province ship_to_province,
substrb(c_ship_party.person_first_name,I,40)
ship_to_contact_first_name,
substrb(c_ship_party.person_last_name,I,S0)
ship_to_contact_last_name,
substrb(c_ship_party.person_first_name,I,40) ||¹ ¹||
substrb(c_ship_party.person_last_name,I,S0)
ship_to_attn,
c_ship_org_cont.mail_stop ship_to_mail_stop,
nvl( u_ship.tax_reference,
nvl( u_bill.tax_reference,
nvl( b_ship_party.tax_reference,
b_bill_party.tax_reference))) tax_reference,
bs.name batch_source_name,
AR_INVOICE_SQL_FUNC_PUB.get_commit_this_invoice( trx.customer_trx_id)
amount_applied_to_commitment,
a_remit_loc.addressI remit_to_addressI,
a_remit_loc.address? remit_to_address?,
a_remit_loc.address· remit_to_address·,
a_remit_loc.address4 remit_to_address4,
a_remit_loc.city remit_to_city,
a_remit_loc.state remit_to_state,
a_remit_loc.postal_code remit_to_postal_code,
a_remit_loc.country remit_to_country ,
decode( a_remit_loc.country, null, null,
nvl(sp.default_country,¹xxxxxx¹),
decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name, null),
NVL(ft.territory_short_name, a_remit_loc.country))
remit_to_country_name,
sp.tax_registration_number tax_registration_number,
t_count.number_of_terms number_of_terms,
amount.interest_rate,
types.description,
b_bill_party.jgzz_fiscal_code,
trx.interface_header_context,
trx.default_ussgl_trx_code_context,
trx.default_ussgl_transaction_code,
trx.recurred_from_trx_number,
trx.status_trx,
trx.doc_sequence_id,
trx.doc_sequence_value,
trx.paying_customer_id,
trx.paying_site_use_id,
trx.related_batch_source_id,
8 182 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
trx.default_tax_exempt_flag,
trx.created_from,
trx.org_id,
trx.request_id,
trx.program_application_id,
trx.program_id,
trx.program_update_date,
trx.finance_charges,
trx.posting_control_id,
trx.bill_to_address_id,
trx.ra_post_loop_number,
trx.ship_to_address_id,
trx.credit_method_for_rules,
trx.credit_method_for_installments,
trx.receipt_method_id,
trx.related_customer_trx_id,
trx.invoicing_rule_id,
trx.fob_point,
trx.customer_bank_account_id,
trx.interface_header_attributeI,
trx.interface_header_attribute?,
trx.interface_header_attribute·,
trx.interface_header_attribute4,
trx.interface_header_attributeS,
trx.interface_header_attribute8,
trx.interface_header_attributeI,
trx.interface_header_attribute8,
trx.interface_header_attribute9,
trx.interface_header_attributeI0,
trx.interface_header_attributeII,
trx.interface_header_attributeI?,
trx.interface_header_attributeI·,
trx.interface_header_attributeI4,
trx.interface_header_attributeIS,
trx.printing_option,
trx.customer_reference,
trx.customer_reference_date,
trx.exchange_rate_type,
trx.exchange_date,
trx.exchange_rate,
trx.territory_id,
trx.agreement_id,
trx.attribute_category,
trx.attributeI,
trx.attribute?,
trx.attribute·,
trx.attribute4,
trx.attributeS,
trx.attribute8,
trx.attributeI,
trx.attribute8,
trx.attribute9,
trx.attributeI0,
trx.attributeII,
trx.attributeI?,
trx.attributeI·,
trx.attributeI4,
8 188 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
trx.attributeIS,
trx.orig_system_batch_name,
trx.post_request_id,
trx.last_update_date,
trx.last_updated_by,
trx.creation_date,
trx.created_by,
trx.last_update_login,
trx.set_of_books_id,
trx.batch_source_id,
trx.reason_code,
trx.sold_to_customer_id,
trx.sold_to_contact_id,
trx.sold_to_site_use_id,
trx.shipment_id,
trx.term_due_date,
trx.global_attributeI,
trx.global_attribute?,
trx.global_attribute·,
trx.global_attribute4,
trx.global_attributeS,
trx.global_attribute8,
trx.global_attributeI,
trx.global_attribute8,
trx.global_attribute9,
trx.global_attributeI0,
trx.global_attributeII,
trx.global_attributeI?,
trx.global_attributeI·,
trx.global_attributeI4,
trx.global_attributeIS,
trx.global_attributeI8,
trx.global_attributeII,
trx.global_attributeI8,
trx.global_attributeI9,
trx.global_attribute?0,
trx.global_attribute_category,
trx.wh_update_date
FROM
ar_lookups o_type,
ar_lookups l_type,
ar_lookups a_type,
ra_batch_sources bs,
ar_system_parameters sp,
fnd_territories_vl ft,
fnd_territories_vl dft,
hz_cust_profile_amts amount,
ar_invoice_count_terms_v t_count,
ar_adjustments com_adj,
ar_payment_schedules ps,
ra_terms_lines tl,
ra_terms t,
hz_cust_acct_sites a_bill,
hz_party_sites a_bill_ps,
hz_locations a_bill_loc,
hz_cust_acct_sites a_ship,
hz_party_sites a_ship_ps,
8 184 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
hz_locations a_ship_loc,
hz_cust_site_uses u_bill,
hz_cust_site_uses u_ship,
hz_cust_account_roles c_bill,
hz_parties c_bill_party,
hz_party_relationships c_bill_rel,
hz_org_contacts c_bill_org_cont,
hz_cust_account_roles c_ship
hz_parties c_ship_party,
hz_party_relationships c_ship_rel,
hz_org_contacts c_ship_org_cont,
hz_cust_accounts b_bill,
hz_parties b_bill_party,
hz_cust_accounts b_ship,
hz_parties b_ship_party,
hz_cust_acct_sites a_remit,
hz_party_sites a_remit_ps,
hz_locations a_remit_loc,
ra_salesreps sales,
org_freight org,
ra_cust_trx_types types,
ra_customer_trx prevtrx,
ra_customer_trx trx
Where trx.complete_flag ¬ ¹Y¹
AND trx.cust_trx_type_id ¬ types.cust_trx_type_id
AND trx.ship_via ¬ org.freight_code(+)
AND trx.org_id ¬ org.organization_id(+)
AND trx.term_id ¬ tl.term_id(+)
AND trx.term_id ¬ t.term_id(+)
AND trx.customer_trx_id+0 ¬ ps.customer_trx_id(+)
AND trx.primary_salesrep_id ¬ sales.salesrep_id(+)
AND trx.bill_to_contact_id ¬ c_bill.cust_account_role_id(+)
AND c_bill.party_id ¬ c_bill_rel.party_id(+)
AND c_bill.role_type(+) ¬ ¹CONTACT¹
AND c_bill_org_cont.party_relationship_id(+) ¬
c_bill_rel.party_relationship_id
AND c_bill_rel.subject_id ¬ c_bill_party.party_id(+)
AND trx.ship_to_contact_id ¬ c_ship.cust_account_role_id(+)
AND c_ship.party_id ¬ c_ship_rel.party_id(+)
and c_ship.role_type(+) ¬ ¹CONTACT¹
and c_ship_org_cont.party_relationship_id(+) ¬
c_ship_rel.party_relationship_id
AND c_ship_rel.subject_id ¬ c_ship_party.party_id(+)
AND trx.bill_to_site_use_id ¬ u_bill.site_use_id
AND trx.ship_to_site_use_id ¬ u_ship.site_use_id(+)
AND trx.bill_to_customer_id+0 ¬ b_bill.cust_account_id
AND b_bill.party_id ¬ b_bill_party.party_id
AND trx.ship_to_customer_id ¬ b_ship.cust_account_id(+)
AND b_ship.party_id ¬ b_ship_party.party_id(+)
AND trx.batch_source_id ¬ bs.batch_source_id(+)
AND trx.previous_customer_trx_id
¬ prevtrx.customer_trx_id(+)
AND trx.remit_to_address_id ¬ a_remit.cust_acct_site_id(+)
AND a_remit.party_site_id ¬ a_remit_ps.party_site_id(+)
AND a_remit_loc.location_id(+) ¬ a_remit_ps.location_id
AND trx.bill_to_customer_id ¬ amount.cust_account_id(+)
8 185 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AND trx.bill_to_site_use_id ¬ amount.site_use_id(+)
AND trx.invoice_currency_code ¬ amount.currency_code(+)
AND ps.payment_schedule_id +
DECODE( ps.class,¹INV¹,0,¹¹) ¬ com_adj.payment_schedule_id(+)
AND com_adj.subsequent_trx_id is NULL
AND ¹C¹ ¬ com_adj.adjustment_type(+)
AND types.default_printing_option ¬ ¹PRI¹
AND l_type.lookup_type ¬ ¹INV/CM/ADJ¹
AND l_type.lookup_code ¬ DECODE(types.type,¹DEP¹,¹INV¹,types.type)
AND l_type.lookup_code <> ¹ADJ¹
AND NVL(ps.terms_sequence_number,
NVL(tl.sequence_num,0)) ¬ NVL(tl.sequence_num,
NVL(ps.terms_sequence_number,0))
AND DECODE(ps.payment_schedule_id, ¹¹,
0, NVL(t.printing_lead_days,0)) ¬ 0
AND u_bill.cust_acct_site_id ¬ a_bill.cust_acct_site_id(+)
AND a_bill.party_site_id ¬ a_bill_ps.party_site_id(+)
AND a_bill_loc.location_id(+) ¬ a_bill_ps.location_id
AND u_ship.cust_acct_site_id ¬ a_ship.cust_acct_site_id(+)
AND a_ship.party_site_id ¬ a_ship_ps.party_site_id(+)
AND a_ship_loc.location_id(+) ¬ a_ship_ps.location_id
AND o_type.lookup_type ¬ ¹YES/NO¹
AND o_type.lookup_code ¬
decode(nvl(ps.amount_due_remaining,0),0,¹N¹,¹Y¹)
AND a_type.lookup_type ¬ ¹ADDRESS_LABEL¹
AND a_type.lookup_code ¬ ¹ATTN_DEFAULT_MSG¹
AND a_bill_loc.country ¬ ft.territory_code(+)
AND nvl(sp.default_country,¹US¹) ¬ dft.territory_code
A
ND nvl(trx.term_id, ÷I) ¬ t_count.term_id
UNION
SELECT
o_type.meaning open_trx,
trx.cust_trx_type_id cust_trx_type_id,
l_type.meaning class_name,
types.type class,
types.name type_name,
b_bill.customer_class_code customer_class_code,
trx.batch_id batch_id,
ps.terms_sequence_number term_sequence_number,
trx.customer_trx_id customer_trx_id,
trx.trx_number trx_number,
trx.trx_date trx_date,
trx.ship_to_customer_id ship_to_customer_id,
trx.ship_to_contact_id ship_to_contact_id,
trx.remit_to_address_id remit_to_address_id,
types.accounting_affect_flag open_receivable_flag,
trx.internal_notes internal_notes,
trx.comments comments,
prevtrx.trx_number previous_trx_number,
nvl(trx.printing_count,0) printing_count,
trx.printing_original_date printing_original_date,
trx.printing_last_printed printing_last_printed,
trx.printing_pending printing_pending,
trx.last_printed_sequence_num last_printed_sequence_number,
trx.start_date_commitment start_date_commitment,
trx.end_date_commitment end_date_commitment,
8 18b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
trx.initial_customer_trx_id initial_customer_trx_id,
trx.previous_customer_trx_id previous_customer_trx_id,
trx.invoice_currency_code invoice_currency_code,
t.name term_name,
trx.term_id term_id,
trx.primary_salesrep_id primary_salesrep_id,
trx.ship_date_actual ship_date_actual,
trx.ship_via ship_via,
trx.waybill_number
waybill_number,
trx.purchase_order purchase_order_number,
trx.purchase_order_revision purchase_order_revision,
trx.purchase_order_date purchase_order_date,
ps.due_date term_due_date_from_ps,
NVL(tl.relative_amount,I00)*
(I00/nvl(t.base_amount,I00)) term_percent,
trx.bill_to_customer_id bill_to_customer_id,
trx.bill_to_contact_id bill_to_contact_id,
trx.bill_to_site_use_id bill_to_site_use_id,
u_bill.location bill_to_location,
b_bill.account_number bill_to_customer_number,
substrb(b_bill_party.party_name,I,S0) bill_to_customer_name,
decode(nvl(substrb(c_bill_party.person_first_name,I,40),¹*¹) ||
nvl(substrb(c_bill_party.person_last_name,I,S0),¹*¹),
¹**¹, nvl(a_type.meaning,
¹Attn. Accounts Payable¹),
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0) )
default_bill_attn,
u_bill.tax_reference bill_to_site_tax_reference,
b_bill_party.tax_reference bill_to_cust_tax_reference,
a_bill_loc.addressI bill_to_addressI,
a_bill_loc.address? bill_to_address?,
a_bill_loc.address· bill_to_address·,
a_bill_loc.address4 bill_to_address4,
a_bill_loc.city bill_to_city,
a_bill_loc.state bill_to_state,
a_bill_loc.province bill_to_province,
a_bill_loc.postal_code bill_to_postal_code,
a_bill_loc.country bill_to_country,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_bill_loc.country,
null, null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name,
null
),
NVL(ft.territory_short_name, a_bill_loc.country )
) bill_to_country_name,
substrb(c_bill_party.person_first_name,I,40) bill_to_contact_first_name,
substrb(c_bill_party.person_last_name,I,S0) bill_to_contact_last_name,
substrb(c_bill_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_bill_party.person_last_name,I,S0) bill_to_attn,
c_bill_org_cont.mail_stop bill_to_mail_stop,
8 187 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
nvl(amount_line_items_original +
decode(trx.initial_customer_trx_id,
¹¹, 0,
nvl(com_adj.amount,0)),
to_number(null))
line_amount,
nvl(tax_original, to_number(null)) tax_amount,
nvl(freight_original, to_number(null)) freight_amount,
ps.amount_due_original +
decode(trx.initial_customer_trx_id,
¹¹, 0,
nvl(com_adj.amount,0)) total_amount,
decode(sales.salesrep_id,
¹¹, ¹¹,
¹¹, ¹¹,
÷I, ¹¹,
÷?, ¹¹,
÷·, ¹¹,
sales.name) primary_salesrep_name,
org.description ship_via_description,
org.organization_id so_organization_id,
substrb(b_ship_party.party_name,I,S0) ship_to_customer_name,
a_ship_loc.addressI ship_to_addressI,
a_ship_loc.address? ship_to_address?,
a_ship_loc.address· ship_to_address·,
a_ship_loc.address4 ship_to_address4,
a_ship_loc.city ship_to_city,
a_ship_loc.postal_code ship_to_postal_code,
a_ship_loc.country ship_to_country,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_ship_loc.country,
null, null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print
_home_country_flag,
¹Y¹,dft.territory_short_name,
null
),
NVL(ft.territory_short_name, a_ship_loc.country )
) ship_to_country_name,
u_ship.site_use_id ship_to_site_use_id,
u_ship.location ship_to_location,
u_ship.tax_reference ship_to_site_tax_reference,
b_ship_party.tax_reference ship_to_cust_tax_reference,
a_ship_loc.state ship_to_state,
a_ship_loc.province ship_to_province,
substrb(c_ship_party.person_first_name,I,40)
ship_to_contact_first_name ,
substrb(c_ship_party.person_last_name,I,S0)
ship_to_contact_last_lname,
substrb(c_ship_party.person_first_name,I,40) || ¹ ¹ ||
substrb(c_ship_party.person_last_name,I,S0) ship_to_attn,
c_ship_org_cont.mail_stop ship_to_mail_stop,
nvl( u_ship.tax_reference,
nvl( u_bill.tax_reference,
nvl( b_ship_party.tax_reference,
8 188 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
b_bill_party.tax_reference))) tax_reference,
bs.name batch_source_name,
AR_INVOICE_SQL_FUNC_PUB.get_commit_this_invoice(
trx.customer_trx_id) amount_applied_to_commitment,
a_remit_loc.addressI remit_to_addressI,
a_remit_loc.address? remit_to_address?,
a_remit_loc.address· remit_to_address·,
a_remit_loc.address4 remit_to_address4,
a_remit_loc.city remit_to_city,
a_remit_loc.state remit_to_state,
a_remit_loc.postal_code remit_to_postal_code,
a_remit_loc.country remit_to_country ,
/* Get the Country description .
It implements the get_country_description local function
in RAXINV.rdf. */
decode( a_remit_loc.country,
null,
null,
nvl(sp.default_country,¹xxxxxx¹),decode( sp.print_home_country_flag,
¹Y¹,dft.territory_short_name,
null
),
NVL(ft.territory_short_name, a_remit_loc.country )
) remit_to_country_name,
sp.tax_registration_number tax_registration_number,
t_count.number_of_terms number_of_terms,
amount.interest_rate,
types.description,
b_bill_party.jgzz_fiscal_code,
trx.interface_header_context,
trx.default_ussgl_trx_code_context,
trx.default_ussgl_transaction_code,
trx.recurred_from_trx_number,
trx.status_trx,
trx.doc_sequence_id,
trx.doc_sequence_value,
trx.paying_customer_id,
trx.paying_site_use_id,
trx.related_batch_source_id,
trx.default_tax_exempt_flag,
trx.created_from,
trx.org_id,
trx.request_id,
trx.program_application_id,
trx.program_id,
trx.program_update_date,
trx.finance_charges,
trx.posting_control_id,
trx.bill_to_address_id,
trx.ra_post_loop_number,
trx.ship_to_address_id,
trx.credit_method_for_rules,
trx.credit_method_for_installments,
trx.receipt_method_id,
trx.related_customer_trx_id,
trx.invoicing_rule_id,
trx.fob_point,
8 189 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
trx.customer_bank_account_id,
trx.interface_header_attributeI,
trx.interface_header_attribute?,
trx.interface_header_attribute·,
trx.interface_header_attribute4,
trx.interface_header_attributeS,
trx.interface_header_attribute8,
trx.interface_header_attributeI,
trx.interface_header_attribute8,
trx.interface_header_attribute9,
trx.inter
face_header_attributeI0,
trx.interface_header_attributeII,
trx.interface_header_attributeI?,
trx.interface_header_attributeI·,
trx.interface_header_attributeI4,
trx.interface_header_attributeIS,
trx.printing_option,
trx.customer_reference,
trx.customer_reference_date,
trx.exchange_rate_type,
trx.exchange_date,
trx.exchange_rate,
trx.territory_id,
trx.agreement_id,
trx.attribute_category,
trx.attributeI,
trx.attribute?,
trx.attribute·,
trx.attribute4,
trx.attributeS,
trx.attribute8,
trx.attributeI,
trx.attribute8,
trx.attribute9,
trx.attributeI0,
trx.attributeII,
trx.attributeI?,
trx.attributeI·,
trx.attributeI4,
trx.attributeIS,
trx.orig_system_batch_name,
trx.post_request_id,
trx.last_update_date,
trx.last_updated_by,
trx.creation_date,
trx.created_by,
trx.last_update_login,
trx.set_of_books_id,
trx.batch_source_id,
trx.reason_code,
trx.sold_to_customer_id,
trx.sold_to_contact_id,
trx.sold_to_site_use_id,
trx.shipment_id,
trx.term_due_date,
trx.global_attributeI,
8 19O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
trx.global_attribute?,
trx.global_attribute·,
trx.global_attribute4,
trx.global_attributeS,
trx.global_attribute8,
trx.global_attributeI,
trx.global_attribute8,
trx.global_attribute9,
trx.global_attributeI0,
trx.global_attributeII,
trx.global_attributeI?,
trx.global_attributeI·,
trx.global_attributeI4,
trx.global_attributeIS,
trx.global_attributeI8,
trx.global_attributeII,
trx.global_attributeI8,
trx.global_attributeI9,
trx.global_attribute?0,
trx.global_attribute_category,
trx.wh_update_date
FROM
ar_lookups o_type,
ar_lookups l_type,
ar_lookups a_type,
ra_batch_sources bs,
ar_system_parameters sp,
fnd_territories_vl ft,
fnd_territories_vl dft,
hz_cust_profile_amts amount,
ar_invoice_count_terms_v t_count,
ar_adjustments com_adj,
ar_payment_schedules ps,
ra_terms_lines tl,
ra_terms t,
hz_cust_acct_sites a_bill,
hz_party_sites a_bill_ps,
hz_locations a_bill_loc,
hz_cust_acct_sites a_ship,
hz_party_sites a_ship_ps,
hz_locations a_ship_loc,
hz_cust_site_uses u_bill,
hz_cust_site_uses u_ship,
hz_cust_account_roles c_bill,
hz_parties c_bill_party,
hz_party_relationships c_bill_rel,
hz_org_contacts c_bill_org_cont,
hz_cust_account_roles c_ship,
hz_parties c_ship_party,
hz_party_relationships c_ship_rel,
hz_org_contacts c_ship_org_cont,
hz_cust_accounts b_bill,
hz_parties b_bill_party,
hz_
cust_accounts b_ship,
hz_parties b_ship_party,
8 191 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
hz_cust_acct_sites a_remit,
hz_party_sites a_remit_ps,
hz_locations a_remit_loc,
ra_salesreps sales,
org_freight org,
ra_cust_trx_types types,
ra_customer_trx prevtrx,
ra_customer_trx trx
WHERE
trx.complete_flag ¬ ¹Y¹
AND trx.cust_trx_type_id ¬ types.cust_trx_type_id
AND trx.ship_via ¬ org.freight_code(+)
AND trx.org_id ¬ org.organization_id(+)
AND trx.customer_trx_id ¬ ps.customer_trx_id
AND trx.primary_salesrep_id ¬ sales.salesrep_id(+)
AND trx.bill_to_contact_id ¬ c_bill.cust_account_role_id(+)
AND c_bill.party_id ¬ c_bill_rel.party_id(+)
and c_bill.role_type(+) ¬ ¹CONTACT¹
and c_bill_org_cont.party_relationship_id(+) ¬
c_bill_rel.party_relationship_id
AND c_bill_rel.subject_id ¬ c_bill_party.party_id(+)
AND trx.ship_to_contact_id ¬ c_ship.cust_account_role_id(+)
AND c_ship.party_id ¬ c_ship_rel.party_id(+)
and c_ship.role_type(+) ¬ ¹CONTACT¹
and c_ship_org_cont.party_relationship_id(+) ¬
c_ship_rel.party_relationship_id
AND c_ship_rel.subject_id ¬ c_ship_party.party_id(+)
AND trx.bill_to_site_use_id ¬ u_bill.site_use_id
AND trx.ship_to_site_use_id ¬
u_ship.site_use_id(+)
AND trx.bill_to_customer_id ¬ b_bill.cust_account_id
ANd b_bill.party_id ¬ b_bill_party.party_id
AND trx.ship_to_customer_id ¬ b_ship.cust_account_id(+)
AND b_ship.party_id ¬ b_ship_party.party_id(+)
AND trx.batch_source_id ¬ bs.batch_source_id(+)
AND trx.previous_customer_trx_id ¬ prevtrx.customer_trx_id(+)
AND trx.remit_to_address_id ¬ a_remit.cust_acct_site_id(+)
AND a_remit.party_site_id ¬ a_remit_ps.party_site_id(+)
AND a_remit_loc.location_id(+) ¬ a_remit_ps.location_id
AND trx.bill_to_customer_id ¬ amount.cust_account_id(+)
AND trx.bill_to_site_use_id ¬ amount.site_use_id(+)
AND trx.invoice_currency_code ¬ amount.currency_code(+)
AND ps.payment_schedule_id +
DECODE(ps.class,¹INV¹,0,¹¹) ¬ com_adj.payment_schedule_id(+)
AND com_adj.subsequent_trx_id is NULL
AND ¹C¹ ¬ com_adj.adjustment_type(+)
AND types.default_printing_option ¬ ¹PRI¹
AND l_type.lookup_type ¬ ¹INV/CM/ADJ¹
8 192 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AND l_type.lookup_code ¬ DECODE( types.type,¹DEP¹,¹INV¹,types.type)
AND l_type.lookup_code <> ¹ADJ¹
AND nvl(ps.terms_sequence_number,
tl.sequence_num) ¬ tl.sequence_num
AND t.printing_lead_days > 0
AND u_bill.cust_acct_site_id ¬ a_bill.cust_acct_site_id(+)
AND a_bill.party_site_id ¬ a_bill_ps.party_site_id(+)
AND a_bill_loc.location_id(+) ¬ a_bill_ps.location_id
AND u_ship.cust_acct_site_id ¬ a_ship.cust_acct_site_id(+)
AND a_ship.party_site_id ¬ a_ship_ps.party_site_id(+)
AND a_ship_loc.location_id(+) ¬ a_ship_ps.location_id
AND o_type.lookup_type ¬ ¹YES/NO¹
AND o_type.lookup_code ¬
decode(nvl(ps.amount_due_remaining,0),0,¹N¹,¹Y¹)
AND t.term_id ¬ ps.term_id
AND tl.term_id(+) ¬ t.term_id
AND a_type.lookup_type ¬ ¹ADDRESS_LABEL¹
AND a_type.lookup_code ¬ ¹ATTN_DEFAULT_MSG¹
AND a_bill_loc.country ¬ ft.territory_code(+)
AND nvl(sp.default_country,¹US¹) ¬ dft.territory_code
AND nvl(trx.term_id, ÷I) ¬ t_count.term_id
Column Ðescriptions
Name Null? Type Description
OPEN_TRX NULL VARCHAR?(80) Refer to base table.
CUST_TRX_TYPE_ID NULL NUMBER(IS) Refer to base table.
CLASS_NAME NULL VARCHAR?(80) Refer to base table.
CLASS NULL VARCHAR?(?0) Refer to base table.
TYPE_NAME NULL VARCHAR?(?0) Refer to base table.
CUSTOMER_CLASS_CODE NULL VARCHAR?(·0) Refer to base table.
BATCH_ID NULL NUMBER(IS) Refer to base table.
TERM_SEQUENCE_NUMBER NULL NUMBER Refer to base table.
CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
TRX_NUMBER NULL VARCHAR?(?0) Refer to base table.
8 198 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
TRX_DATE NULL DATE Refer to base table.
SHIP_TO_CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
SHIP_TO_CONTACT_ID NULL NUMBER(IS) Refer to base table.
REMIT_TO_ADDRESS_ID NULL NUMBER(IS) Refer to base table.
OPEN_RECEIVABLE_FLAG NULL VARCHAR?(I) Refer to base table.
INTERNAL_NOTES NULL VARCHAR?(?40) Refer to base table.
COMMENTS NULL VARCHAR?(?40) Refer to base table.
PREVIOUS_TRX_NUMBER NULL VARCHAR?(?0) Refer to base table.
PRINTING_COUNT NULL NUMBER Refer to base table.
PRINTING_ORIGINAL_DATE NULL DATE Refer to base table.
PRINTING_LAST_PRINTED NULL DATE Refer to base table.
PRINTING_PENDING NULL VARCHAR?(I) Refer to base table.
LAST_PRINTED_SEQUENCE_NUMBER NULL NUMBER(IS) Refer to base table.
START_DATE_COMMITMENT NULL DATE Refer to base table.
END_DATE_COMMITMENT NULL DATE Refer to base table.
INITIAL_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
PREVIOUS_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
INVOICE_CURRENCY_CODE NULL VARCHAR?(IS) Refer to base table.
TERM_NAME NULL VARCHAR?(IS) Refer to base table.
TERM_ID NULL NUMBER(IS) Refer to base table.
PRIMARY_SALESREP_ID NULL NUMBER(IS) Refer to base table.
SHIP_DATE_ACTUAL NULL DATE Refer to base table.
SHIP_VIA NULL VARCHAR?(·0) Refer to base table.
WAYBILL_NUMBER NULL VARCHAR?(S0) Refer to base table.
PURCHASE_ORDER_NUMBER NULL VARCHAR?(S0) Refer to base table.
PURCHASE_ORDER_REVISION NULL VARCHAR?(S0) Refer to base table.
PURCHASE_ORDER_DATE NULL DATE Refer to base table.
TERM_DUE_DATE_FROM_PS NULL DATE Refer to base table.
TERM_PERCENT NULL NUMBER Refer to base table.
BILL_TO_CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_CONTACT_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_SITE_USE_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_LOCATION NULL VARCHAR?(40) Refer to base table.
BILL_TO_CUSTOMER_NUMBER NULL VARCHAR?(·0) Refer to base table.
BILL_TO_CUSTOMER_NAME NULL VARCHAR?(S0) Refer to base table.
DEFAULT_BILL_ATTN NULL VARCHAR?(9I) Refer to base table.
BILL_TO_SITE_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
BILL_TO_CUST_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
BILL_TO_ADDRESSI NULL VARCHAR?(?40) Refer to base table.
BILL_TO_ADDRESS? NULL VARCHAR?(?40) Refer to base table.
BILL_TO_ADDRESS· NULL VARCHAR?(?40) Refer to base table.
BILL_TO_ADDRESS4 NULL VARCHAR?(?40) Refer to base table.
BILL_TO_CITY NULL VARCHAR?(80) Refer to base table.
BILL_TO_STATE NULL VARCHAR?(80) Refer to base table.
BILL_TO_PROVINCE NULL VARCHAR?(80) Refer to base table.
BILL_TO_POSTAL_CODE NULL VARCHAR?(80) Refer to base table.
BILL_TO_COUNTRY NULL VARCHAR?(80) Refer to base table.
BILL_TO_COUNTRY_NAME NULL VARCHAR?(80) Refer to base table.
BILL_TO_CONTACT_FIRST_NAME NULL VARCHAR?(40) Refer to base table.
BILL_TO_CONTACT_LAST_NAME NULL VARCHAR?(S0) Refer to base table.
BILL_TO_ATTN NULL VARCHAR?(9I) Refer to base table.
BILL_TO_MAIL_STOP NULL VARCHAR?(80) Refer to base table.
LINE_AMOUNT NULL NUMBER Refer to base table.
TAX_AMOUNT NULL NUMBER Refer to base table.
8 194 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
FREIGHT_AMOUNT NULL NUMBER Refer to base table.
TOTAL_AMOUNT NULL NUMBER Refer to base table.
PRIMARY_SALESREP_NAME NULL VARCHAR?(?40) Refer to base table.
SHIP_VIA_DESCRIPTION NULL VARCHAR?(80) Refer to base table.
SO_ORGANIZATION_ID NULL NUMBER Refer to base table.
SHIP_TO_CUSTOMER_NAME NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_ADDRESSI NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_ADDRESS? NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_ADDRESS· NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_ADDRESS4 NULL VARCHAR?(?40) Refer to base table.
SHIP_TO_CITY NULL VARCHAR?(80) Refer to base table.
SHIP_TO_POSTAL_CODE NULL VARCHAR?(80) Refer to base table.
SHIP_TO_COUNTRY NULL VARCHAR?(80) Refer to base table.
SHIP_TO_COUNTRY_NAME NULL VARCHAR?(80) Refer to base table.
SHIP_TO_SITE_USE_ID NULL NUMBER(IS) Refer to base table.
SHIP_TO_LOCATION NULL VARCHAR?(40) Refer to base table.
SHIP_TO_SITE_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_CUST_TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_STATE NULL VARCHAR?(80) Refer to base table.
SHIP_TO_PROVINCE NULL VARCHAR?(80) Refer to base table.
SHIP_TO_CONTACT_FIRST_NAME NULL VARCHAR?(40) Refer to base table.
SHIP_TO_CONTACT_LAST_NAME NULL VARCHAR?(S0) Refer to base table.
SHIP_TO_ATTN NULL VARCHAR?(9I) Refer to base table.
SHIP_TO_MAIL_STOP NULL VARCHAR?(80) Refer to base table.
TAX_REFERENCE NULL VARCHAR?(S0) Refer to base table.
BATCH_SOURCE_NAME NULL VARCHAR?(S0) Refer to base table.
AMOUNT_APPLIED_TO_COMMITMENT NULL NUMBER Refer to base table.
REMIT_TO_ADDRESSI NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_ADDRESS? NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_ADDRESS· NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_ADDRESS4 NULL VARCHAR?(?40) Refer to base table.
REMIT_TO_CITY NULL VARCHAR?(80) Refer to base table.
REMIT_TO_STATE NULL VARCHAR?(80) Refer to base table.
REMIT_TO_POSTAL_CODE NULL VARCHAR?(80) Refer to base table.
REMIT_TO_COUNTRY NULL VARCHAR?(80) Refer to base table.
REMIT_TO_COUNTRY_NAME NULL VARCHAR?(80) Refer to base table.
TAX_REGISTRATION_NUMBER NULL VARCHAR?(80) Refer to base table.
NUMBER_OF_TERMS NULL NUMBER Refer to base table.
INTEREST_RATE NULL NUMBER Refer to base table.
DESCRIPTION NULL VARCHAR?(80) Refer to base table.
JGZZ_FISCAL_CODE NULL VARCHAR?(?0) Refer to base table.
INTERFACE_HEADER_CONTEXT NULL VARCHAR?(·0) Refer to base table.
DEFAULT_USSGL_TRX_CODE_CONTEXT NULL VARCHAR?(·0) Refer to base table.
DEFAULT_USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Refer to base table.
RECURRED_FROM_TRX_NUMBER NULL VARCHAR?(?0) Refer to base table.
STATUS_TRX NULL VARCHAR?(·0) Refer to base table.
DOC_SEQUENCE_ID NULL NUMBER(IS) Refer to base table.
DOC_SEQUENCE_VALUE NULL NUMBER(IS) Refer to base table.
PAYING_CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
PAYING_SITE_USE_ID NULL NUMBER(IS) Refer to base table.
RELATED_BATCH_SOURCE_ID NULL NUMBER(IS) Refer to base table.
DEFAULT_TAX_EXEMPT_FLAG NULL VARCHAR?(I) Refer to base table.
CREATED_FROM NULL VARCHAR?(·0) Refer to base table.
ORG_ID NULL NUMBER(IS) Refer to base table.
8 195 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
REQUEST_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_UPDATE_DATE NULL DATE Refer to base table.
FINANCE_CHARGES NULL VARCHAR?(I) Refer to base table.
POSTING_CONTROL_ID NULL NUMBER(IS) Refer to base table.
BILL_TO_ADDRESS_ID NULL NUMBER(IS) Refer to base table.
RA_POST_LOOP_NUMBER NULL NUMBER(IS) Refer to base table.
SHIP_TO_ADDRESS_ID NULL NUMBER(IS) Refer to base table.
CREDIT_METHOD_FOR_RULES NULL VARCHAR?(·0) Refer to base table.
CREDIT_METHOD_FOR_INSTALLMENTS NULL VARCHAR?(·0) Refer to base table.
RECEIPT_METHOD_ID NULL NUMBER(IS) Refer to base table.
RELATED_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
INVOICING_RULE_ID NULL NUMBER(IS) Refer to base table.
FOB_POINT NULL VARCHAR?(·0) Refer to base table.
CUSTOMER_BANK_ACCOUNT_ID NULL NUMBER(IS) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEI NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTE? NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTE· NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTE4 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTES NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTE8 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEI NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTE8 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTE9 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEI0 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEII NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEI? NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEI· NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEI4 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_HEADER_ATTRIBUTEIS NULL VARCHAR?(·0) Refer to base table.
PRINTING_OPTION NULL VARCHAR?(?0) Refer to base table.
CUSTOMER_REFERENCE NULL VARCHAR?(·0) Refer to base table.
CUSTOMER_REFERENCE_DATE NULL DATE Refer to base table.
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Refer to base table.
EXCHANGE_DATE NULL DATE Refer to base table.
EXCHANGE_RATE NULL NUMBER Refer to base table.
TERRITORY_ID NULL NUMBER(IS) Refer to base table.
AGREEMENT_ID NULL NUMBER(IS) Refer to base table.
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Refer to base table.
ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE? NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE· NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE4 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTES NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE9 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI0 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI? NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI· NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI4 NULL VARCHAR?(IS0) Refer to base table.
8 19b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEIS NULL VARCHAR?(IS0) Refer to base table.
ORIG_SYSTEM_BATCH_NAME NULL VARCHAR?(40) Refer to base table.
POST_REQUEST_ID NULL NUMBER(IS) Refer to base table.
LAST_UPDATE_DATE NULL DATE Refer to base table.
LAST_UPDATED_BY NULL NUMBER(IS) Refer to base table.
CREATION_DATE NULL DATE Refer to base table.
CREATED_BY NULL NUMBER(IS) Refer to base table.
LAST_UPDATE_LOGIN NULL NUMBER(IS) Refer to base table.
SET_OF_BOOKS_ID NULL NUMBER(IS) Refer to base table.
BATCH_SOURCE_ID NULL NUMBER(IS) Refer to base table.
REASON_CODE NULL VARCHAR?(·0) Refer to base table.
SOLD_TO_CUSTOMER_ID NULL NUMBER(IS) Refer to base table.
SOLD_TO_CONTACT_ID NULL NUMBER(IS) Refer to base table.
SOLD_TO_SITE_USE_ID NULL NUMBER(IS) Refer to base table.
SHIPMENT_ID NULL NUMBER(IS) Refer to base table.
TERM_DUE_DATE NULL DATE Refer to base table.
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Refer to base table.
WH_UPDATE_DATE NULL DATE Refer to base table.
8 197 DotuiIod Dosign
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AR_IMVOICE_IMSTALLMEMTS_V
Tho ÀR_IîVOICI_IîSTÀIIMIîTS_V viov, vhich is ono ol oight
trunsuction µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts
inlornution uhout invoico instuIInonts. À syston udninistrutor or
OrucIo consuItunt cun uso trunsuction µrinting viovs to oxtruct
trunsuction inlornution lron RocoivuhIos und thon µrint tho dutu in u
custon lornut using OrucIo Roµorts or u siniIur, SQIhusod roµort
gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_INSTALLMENTS_V
as SELECT
trx.customer_trx_id customer_trx_id,
o_type.lookup_code open_trx_only_flag,
ps.terms_sequence_number installment_number,
NVL( nvl(tax_original, to_number(null)),
sum(
decode( line_type,
¹TAX¹, extended_amount,
0
)
) ) tax_amount,
NVL( nvl(amount_line_items_original +
decode(trx.initial_customer_trx_id,
¹¹, 0,
nvl(com_adj.amount,0)),
to_number(null)) ,
sum(
decode( line_type,
¹FREIGHT¹, 0,
¹TAX¹, 0,
extended_amount
)
) )
line_amount,
NVL( nvl(freight_original, to_number(null)),
sum(
decode( line_type,
¹FREIGHT¹, extended_amount,
0
)
) ) freight_amount,
NVL( ps.amount_due_original +
decode(trx.initial_customer_trx_id,
¹¹, 0,
nvl(com_adj.amount,0)),
sum( extended_amount) ) total_amount
FROM
ar_lookups o_type,
ar_adjustments com_adj,
ra_customer_trx_lines lines,
ar_payment_schedules ps,
ra_terms_lines tl,
8 198 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
ra_terms t,
ra_customer_trx trx
Where ps.payment_schedule_id +
DECODE(ps.class,¹INV¹,0,¹¹) ¬ com_adj.payment_schedule_id(+)
AND com_adj.subsequent_trx_id is NULL
AND ¹C¹ ¬ com_adj.adjustment_type(+)
AND trx.customer_trx_id ¬ ps.customer_trx_id(+)
AND trx.term_id ¬ tl.term_id(+)
AND trx.term_id ¬ t.term_id(+)
AND NVL(ps.terms_sequence_number,
NVL(tl.sequence_num,0)) ¬ NVL(tl.sequence_num,
NVL(ps.terms_sequence_number,0))
AND o_type.lookup_type ¬ ¹YES/NO¹
AND o_type.lookup_code ¬
decode(NVL(ps.amount_due_remaining,0),0,¹N¹,¹Y¹)
AND lines.customer_trx_id ¬ trx.customer_trx_id
GROUP BY
trx.customer_trx_id,
trx.trx_number,
ps.tax_original,
ps.freight_original,
ps.amount_line_items_original,
tl.relative_amount,
t.base_amount,
ps.terms_sequence_number,
ps.amount_due_original,
trx.initial_customer_trx_id,
com_adj.amount,
o_type.lookup_code
Column Ðescriptions
Name Null? Type Description
CUSTOMER_TRX_ID NULL VARCHAR?(?40) Refer to base table.
OPEN_TRX_ONLY_FLAG NULL VARCHAR?(?40) Refer to base table.
INSTALLMENT_NUMBER NULL VARCHAR?(?40) Refer to base table.
TAX_AMOUNT NULL VARCHAR?(?40) Refer to base table.
LINE_AMOUNT NULL VARCHAR?(?40) Refer to base table.
FREIGHT_AMOUNT NULL VARCHAR?(?40) Refer to base table.
TOTAL_AMOUNT NULL VARCHAR?(?40) Refer to base table.
8 199 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMVOICE_LIMES_V
Tho ÀR_IîVOICI_IIîIS_V viov, vhich is ono ol oight trunsuction
µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts IinoIovoI
inlornution lor ouch trunsuction thut is soIoctod hy tho
ÀR_IîVOICI_HIÀDIR_V viov. À syston udninistrutor or OrucIo
consuItunt cun uso trunsuction µrinting viovs to oxtruct trunsuction
inlornution lron RocoivuhIos und thon µrint tho dutu in u custon lornut
using OrucIo Roµorts or u siniIur, SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_LINES_V
as SELECT
lines.customer_trx_id customer_trx_id,
lines.customer_trx_line_id customer_trx_line_id,
decode( lines?.line_number,
null, lines.line_number,
null) line_number,
lines.line_type line_type,
nvl(AR_INVOICE_SQL_FUNC_PUB.get_description(
lines.customer_trx_line_id ),
lines.description) item_description,
nvl(lines.quantity_ordered,
lines.quantity_invoiced) quantity_ordered,
nvl(lines.quantity_invoiced,
lines.quantity_credited) quantity,
uom.unit_of_measure unit_of_measure_name,
nvl(msi.global_AttributeI, m.global_attributeI) item_code,
nvl(lines.unit_selling_price,0) unit_selling_price,
lines.extended_amount extended_amount,
lines.sales_order sales_order,
lines.sales_order_date sales_order_date,
lines.tax_rate tax_rate,
lines.vat_tax_id vat_tax_id,
vat.printed_tax_name printed_tax_name,
lines.tax_exemption_id tax_exemption_id,
decode(lines.tax_exemption_id,
null, null,
decode(lines.sales_tax_id,
null,exempt.percent_exempt,
null ))
percent_exemption,
decode(lines.tax_exemption_id,
null, null,
decode(lines.sales_tax_id,
null,exempt.exemption_type,
null ))
exemption_type,
lines.sales_tax_id location_rate_id,
lines.tax_precedence tax_precedence,
lines.link_to_cust_trx_line_id link_to_cust_trx_line_id,
AR_INVOICE_SQL_FUNC_PUB.get_taxyn (
lines.customer_trx_line_id
8 2OO OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
)
tax_exists_for_this_line_flag,
lines.item_exception_rate_id,
lines.memo_line_id,
lines.autorule_duration_processed,
lines.uom_code,
lines.default_ussgl_transaction_code,
lines.default_ussgl_trx_code_context,
lines.autotax,
lines.last_period_to_credit,
lines.item_context,
lines.tax_exempt_flag,
lines.tax_exempt_number,
lines.tax_exempt_reason_code,
lines.tax_vendor_return_code,
lines.location_segment_id,
lines.movement_id,
lines.org_id,
lines.request_id,
lines.program_application_id,
lines.program_id,
lines.program_update_date,
lines.rule_start_date,
lines.initial_customer_trx_line_id,
lines.sales_order_source,
lines.taxable_flag,
lines.revenue_amount,
lines.autorule_complete_flag,
lines.last_update_date,
lines.last_updated_by,
lines.creation_date,
lines.created_by,
lines.last_update_login,
lines.set_of_books_id,
lines.reason_code,
lines.inventory_item_id,
lines.previous_customer_trx_id,
lines.previous_customer_trx_line_id,
lines.quantity_credited,
lines.unit_standard_price,
lines.sales_order_revision,
lines.sales_order_line,
lines.accounting_rule_id,
lines.accounting_rule_duration,
lines.global_attributeI,
lines.global_attribute?,
lines.global_attribute·,
lines.global_attribute4,
lines.global_attributeS,
lines.global_attribute8,
lines.global_attributeI,
lines.global_attribute8,
lines.global_attribute9,
lines.global_attributeI0,
lines.global_attributeII,
lines.global_attributeI?,
lines.global_attributeI·,
8 2O1 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
lines.global_attributeI4,
lines.global_attributeIS,
lines.global_attributeI8,
lines.global_attributeII,
lines.global_attributeI8,
lines.global_attributeI9,
lines.global_attribute?0,
lines.global_attribute_category,
lines.attribute_category,
lines.attributeI,
lines.attribute?,
lines.attribute·,
lines.attribute4,
lines.att
ributeS,
lines.attribute8,
lines.attributeI,
lines.attribute8,
lines.attribute9,
lines.attributeI0,
lines.attributeII,
lines.attributeI?,
lines.attributeI·,
lines.attributeI4,
lines.attributeIS,
lines.interface_line_context,
lines.interface_line_attributeI,
lines.interface_line_attribute?,
lines.interface_line_attribute·,
lines.interface_line_attribute4,
lines.interface_line_attributeS,
lines.interface_line_attribute8,
lines.interface_line_attributeI,
lines.interface_line_attribute8,
lines.interface_line_attribute9,
lines.interface_line_attributeI0,
lines.interface_line_attributeII,
lines.interface_line_attributeI?,
lines.interface_line_attributeI·,
lines.interface_line_attributeI4,
lines.interface_line_attributeIS,
lines.wh_update_date
FROM
mtl_units_of_measure uom,
mtl_system_items msi,
ra_tax_exemptions exempt,
ar_vat_tax_vl vat,
ar_memo_lines m,
ra_customer_trx_lines lines?,
ra_customer_trx_lines lines,
ra_cust_trx_types types,
ra_customer_trx trx
Where lines.link_to_cust_trx_line_id ¬ lines?.customer_trx_line_id(+)
AND trx.customer_trx_id ¬ lines.customer_trx_id
AND trx.complete_flag ¬ ¹Y¹
AND trx.cust_trx_type_id ¬ types.cust_trx_type_id
AND types.default_printing_option ¬ ¹PRI¹
8 2O2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AND lines.uom_code ¬ uom.uom_code(+)
AND exempt.tax_exemption_id(+) ¬ lines.tax_exemption_id
AND vat.vat_tax_id(+) ¬ lines.vat_tax_id
AND lines.inventory_item_id ¬ msi.inventory_item_id(+)
AND lines.memo_line_id ¬ m.memo_line_id(+)
AND lines.org_id ¬ msi.organization_id(+)
Column Ðescriptions
Name Null? Type Description
CUSTOMER_TRX_ID NOT NULL NUMBER(IS) Refer to base table.
CUSTOMER_TRX_LINE_ID NOT NULL NUMBER(IS) Refer to base table.
LINE_NUMBER NULL NUMBER Refer to base table.
LINE_TYPE NOT NULL VARCHAR?(?0) Refer to base table.
ITEM_DESCRIPTION NULL VARCHAR?(4000) Refer to base table.
QUANTITY_ORDERED NULL NUMBER Refer to base table.
QUANTITY NULL NUMBER Refer to base table.
UNIT_OF_MEASURE_NAME NULL VARCHAR?(?S) Refer to base table.
ITEM_CODE NULL VARCHAR?(IS0) Refer to base table.
UNIT_SELLING_PRICE NULL NUMBER Refer to base table.
EXTENDED_AMOUNT NOT NULL NUMBER Refer to base table.
SALES_ORDER NULL VARCHAR?(S0) Refer to base table.
SALES_ORDER_DATE NULL DATE Refer to base table.
TAX_RATE NULL NUMBER Refer to base table.
VAT_TAX_ID NULL NUMBER(IS) Refer to base table.
PRINTED_TAX_NAME NULL VARCHAR?(80) Refer to base table.
TAX_EXEMPTION_ID NULL NUMBER(IS) Refer to base table.
PERCENT_EXEMPTION NULL VARCHAR?(40) Refer to base table.
EXEMPTION_TYPE NULL VARCHAR?(·0) Refer to base table.
LOCATION_RATE_ID NULL NUMBER(IS) Refer to base table.
TAX_PRECEDENCE NULL NUMBER Refer to base table.
LINK_TO_CUST_TRX_LINE_ID NULL NUMBER(IS) Refer to base table.
TAX_EXISTS_FOR_THIS_LINE_FLAG NULL VARCHAR?(4000) Refer to base table.
ITEM_EXCEPTION_RATE_ID NULL NUMBER(IS) Refer to base table.
MEMO_LINE_ID NULL NUMBER(IS) Refer to base table.
AUTORULE_DURATION_PROCESSED NULL NUMBER(IS) Refer to base table.
UOM_CODE NULL VARCHAR?(·) Refer to base table.
DEFAULT_USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) Refer to base table.
DEFAULT_USSGL_TRX_CODE_CONTEXT NULL VARCHAR?(·0) Refer to base table.
AUTOTAX NULL VARCHAR?(I) Refer to base table.
LAST_PERIOD_TO_CREDIT NULL NUMBER Refer to base table.
ITEM_CONTEXT NULL VARCHAR?(·0) Refer to base table.
TAX_EXEMPT_FLAG NULL VARCHAR?(I) Refer to base table.
TAX_EXEMPT_NUMBER NULL VARCHAR?(80) Refer to base table.
TAX_EXEMPT_REASON_CODE NULL VARCHAR?(·0) Refer to base table.
TAX_VENDOR_RETURN_CODE NULL VARCHAR?(·0) Refer to base table.
LOCATION_SEGMENT_ID NULL NUMBER(IS) Refer to base table.
MOVEMENT_ID NULL NUMBER(IS) Refer to base table.
ORG_ID NULL NUMBER(IS) Refer to base table.
REQUEST_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_ID NULL NUMBER(IS) Refer to base table.
PROGRAM_UPDATE_DATE NULL DATE Refer to base table.
RULE_START_DATE NULL DATE Refer to base table.
INITIAL_CUSTOMER_TRX_LINE_ID NULL NUMBER(IS) Refer to base table.
SALES_ORDER_SOURCE NULL VARCHAR?(S0) Refer to base table.
8 2O8 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
TAXABLE_FLAG NULL VARCHAR?(I) Refer to base table.
REVENUE_AMOUNT NULL NUMBER Refer to base table.
AUTORULE_COMPLETE_FLAG NULL VARCHAR?(I) Refer to base table.
LAST_UPDATE_DATE NOT NULL DATE Refer to base table.
LAST_UPDATED_BY NOT NULL NUMBER(IS) Refer to base table.
CREATION_DATE NOT NULL DATE Refer to base table.
CREATED_BY NOT NULL NUMBER(IS) Refer to base table.
LAST_UPDATE_LOGIN NULL NUMBER(IS) Refer to base table.
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Refer to base table.
REASON_CODE NULL VARCHAR?(·0) Refer to base table.
INVENTORY_ITEM_ID NULL NUMBER(IS) Refer to base table.
PREVIOUS_CUSTOMER_TRX_ID NULL NUMBER(IS) Refer to base table.
PREVIOUS_CUSTOMER_TRX_LINE_ID NULL NUMBER(IS) Refer to base table.
QUANTITY_CREDITED NULL NUMBER Refer to base table.
UNIT_STANDARD_PRICE NULL NUMBER Refer to base table.
SALES_ORDER_REVISION NULL NUMBER Refer to base table.
SALES_ORDER_LINE NULL VARCHAR?(·0) Refer to base table.
ACCOUNTING_RULE_ID NULL NUMBER(IS) Refer to base table.
ACCOUNTING_RULE_DURATION NULL NUMBER(IS) Refer to base table.
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Refer to base table.
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Refer to base table.
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Refer to base table.
ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE? NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE· NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE4 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTES NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE8 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTE9 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI0 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEII NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI? NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEI· NULL VARCHAR?(IS0) Refer to base table.
8 2O4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI4 NULL VARCHAR?(IS0) Refer to base table.
ATTRIBUTEIS NULL VARCHAR?(IS0) Refer to base table.
INTERFACE_LINE_CONTEXT NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEI NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTE? NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTE· NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTE4 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTES NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTE8 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEI NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTE8 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTE9 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEI0 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEII NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEI? NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEI· NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEI4 NULL VARCHAR?(·0) Refer to base table.
INTERFACE_LINE_ATTRIBUTEIS NULL VARCHAR?(·0) Refer to base table.
WH_UPDATE_DATE NULL DATE Refer to base table.
8 2O5 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMVOICE_TAX_SUMMARY_V
Tho ÀR_IîVOICI_TÀX_SIMMÀRY_V viov, vhich is ono ol oight
trunsuction µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts tux
inlornution lor trunsuctions. À syston udninistrutor or OrucIo
consuItunt cun uso trunsuction µrinting viovs to oxtruct trunsuction
inlornution lron RocoivuhIos und thon µrint tho dutu in u custon lornut
using OrucIo Roµorts or u siniIur, SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_TAX_SUMMARY_V
as SELECT
trx.customer_trx_id customer_trx_id,
prof.tax_printing_option tax_printing_option,
lines.description description ,
nvl(sum(lines.extended_amount),0) tax_amount,
lines.tax_rate tax_rate,
AR_INVOICE_SQL_FUNC_PUB.get_inv_tax_code_name(
trx.ship_to_site_use_id,
prof.cust_account_id,
prof.tax_printing_option ,
vat.printed_tax_name,
vat.tax_code ) tax_code_name,
lines.tax_exemption_id tax_exemption_id,
lines.sales_tax_id sales_tax_id ,
lines.tax_precedence tax_precedence,
sum(lines?.extended_amount) euro_taxable_amount
FROM
ar_vat_tax_vl vat,
hz_customer_profiles prof,
ra_customer_trx_lines lines?,
ra_customer_trx_lines lines,
ra_customer_trx trx
Where lines.customer_trx_id ¬ trx.customer_trx_id
AND lines.line_type ¬ ¹TAX¹
AND lines.vat_tax_id ¬ vat.vat_tax_id(+)
AND lines?.customer_trx_line_id(+) ¬ lines.link_to_cust_trx_line_id
AND trx.ship_to_customer_id ¬ prof.cust_account_id(+)
AND prof.site_use_id IS NULL
GROUP BY
trx.customer_trx_id,
prof.tax_printing_option,
lines.description,
lines.tax_rate,
trx.ship_to_site_use_id,
prof.cust_account_id,
prof.tax_printing_option,
vat.printed_tax_name,
vat.tax_code,
lines.tax_exemption_id,
lines.sales_tax_id,
lines.tax_precedence
8 2Ob OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions
Name Null? Type Description
CUSTOMER_TRX_ID NOT NULL NUMBER(IS) Refer to base table.
TAX_PRINTING_OPTION NULL VARCHAR?(·0) Refer to base table.
DESCRIPTION NULL VARCHAR?(?40) Refer to base table.
TAX_AMOUNT NULL NUMBER Refer to base table.
TAX_RATE NULL NUMBER Refer to base table.
TAX_CODE_NAME NULL VARCHAR?(4000) Refer to base table.
TAX_EXEMPTION_ID NULL NUMBER(IS) Refer to base table.
SALES_TAX_ID NULL NUMBER(IS) Refer to base table.
TAX_PRECEDENCE NULL NUMBER Refer to base table.
EURO_TAXABLE_AMOUNT NULL NUMBER Refer to base table.
8 2O7 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_IMVOICE_TOTALS_V
Tho ÀR_IîVOICI_TOTÀIS_V viov, vhich is ono ol oight trunsuction
µrinting viovs thut OrucIo RocoivuhIos µrovidos, coIIocts tho totuI
unount lor uII Iinos, tux, und lroight churgos thut uro ussociutod vith u
trunsuction. À syston udninistrutor or OrucIo consuItunt cun uso
trunsuction µrinting viovs to oxtruct trunsuction inlornution lron
RocoivuhIos und thon µrint tho dutu in u custon lornut using OrucIo
Roµorts or u siniIur, SQIhusod roµort gonorutor.
View Ðefinition
CREATE VIEW AR_INVOICE_TOTALS_V
as SELECT
sum(
decode( line_type,
¹TAX¹, extended_amount,
0
)
) total_tax_amount,
sum(
decode( line_type,
¹FREIGHT¹, extended_amount,
0
)
) total_freight_amount,
sum(
decode( line_type,
¹FREIGHT¹, 0,
¹TAX¹, 0,
extended_amount
)
) total_line_amount,
sum( extended_amount) total_amount,
trx.customer_trx_id customer_trx_id
FROM ra_customer_trx_lines lines,
ra_cust_trx_types types,
ra_customer_trx trx
Where trx.complete_flag ¬ ¹Y¹
AND trx.customer_trx_id ¬ lines.customer_trx_id
AND trx.cust_trx_type_id ¬ types.cust_trx_type_id
AND types.default_printing_option ¬ ¹PRI¹
GROUP BY trx.customer_trx_id
Column Ðescriptions
Name Null? Type Description
TOTAL_TAX_AMOUNT NULL VARCHAR?(?40) Refer to base table.
TOTAL_FREIGHT_AMOUNT NULL VARCHAR?(?40) Refer to base table.
TOTAL_LINE_AMOUNT NULL VARCHAR?(?40) Refer to base table.
TOTAL_AMOUNT NULL VARCHAR?(?40) Refer to base table.
CUSTOMER_TRX_ID NULL VARCHAR?(?40) Refer to base table.
8 2O8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_]OURMAL_IMTERIM_ALL
Tho ÀR_]OIRîÀI_IîTIRIM_ÀII tuhIo is u tonµorury tuhIo thut
storos uccounting inlornution lor tho GonoruI Iodgor ]ournuI roµort.
Iso this roµort to roviov tho dotuiIs ol tho trunsuction rocords thut voro
trunslorrod to OrucIo GonoruI Iodgor. GonoruI Iodgor usos thoso rocords
to µroµuro und gonoruto tho GonoruI Iodgor roconciIiution roµorts.
Column Ðescriptions
Name Null? Type Description
STATUS NOT NULL VARCHAR?(S0) Journal entry status
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) General Ledger Set of Books
that is used, only one
supported currently
JE_SOURCE_NAME NOT NULL VARCHAR?(?S) Journal entry source
JE_CATEGORY_NAME NOT NULL VARCHAR?(?S) Journal entry category
ACCOUNTING_DATE NOT NULL DATE Date within the accounting
period
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency
DATE_CREATED NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
ACTUAL_FLAG NOT NULL VARCHAR?(I) Balance type, actual, budget,
or encumbrance
REQUEST_ID NULL NUMBER(IS) Concurrent request ID
ENCUMBRANCE_TYPE_ID NULL NUMBER Purchasing encumbrance column
BUDGET_VERSION_ID NULL NUMBER(IS) Budget version defining column
CURRENCY_CONVERSION_DATE NULL DATE Date of exchange rate
CURRENCY_CONVERSION_TYPE NULL VARCHAR?(I0) Type of exchange rate
CURRENCY_CONVERSION_RATE NULL NUMBER Foreign currency exchange rate
SEGMENTI NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT? NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT· NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT4 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTS NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT8 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT8 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT9 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI0 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTII NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI? NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI· NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI4 NULL VARCHAR?(?S) Accounting Flexfield segment
column
8 2O9 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
SEGMENTIS NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI8 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTII NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI8 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENTI9 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?0 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?I NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?? NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?· NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?4 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?S NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?8 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?I NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?8 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT?9 NULL VARCHAR?(?S) Accounting Flexfield segment
column
SEGMENT·0 NULL VARCHAR?(?S) Accounting Flexfield segment
column
ENTERED_DR NULL NUMBER(??,S) Transaction debit amount in the
entered currency
ENTERED_CR NULL NUMBER(??,S) Transaction credit amount in
the entered currency
ACCOUNTED_DR NULL NUMBER(??,S) Transaction debit amount in
base currency
ACCOUNTED_CR NULL NUMBER(??,S) Transaction credit amount in
base currency
TRANSACTION_DATE NULL DATE Date of the transaction
REFERENCEI NULL VARCHAR?(I00) Inserted into
GL_JE_BATCHES.NAME. Journal
Import uses this to distinguish
between batches. Derived from
REFERENCEI + JE_SOURCE_NAME +
FND_REQUEST_ID + ACTUAL_FLAG.
REFERENCE? NULL VARCHAR?(I00) Inserted into
GL_JE_BATCHES.DESCRIPTION. If
not entered, value for this
column is Journal Import
JE_SOURCE_NAME FND_REQUEST_ID.
REFERENCE· NULL VARCHAR?(I00) Standard reference column
REFERENCE4 NULL VARCHAR?(I00) Inserted into
GL_JE_HEADERS.NAME. Derived
from REFERENCE4 + CURRENCY_CODE
+ JE_CATEGORY_NAME +
SET_OF_BOOKS_ID.
8 21O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
REFERENCES NULL VARCHAR?(I00) Inserted into
GL_JE_HEADERS.DESCRIPTION. If
not entered, value for this
column is Journal Import
FND_REQUEST_ID.
REFERENCE8 NULL VARCHAR?(I00) Inserted into
GL_JE_HEADERS.EXTERNAL_REFERENC
E.
REFERENCEI NULL VARCHAR?(I00) Standard reference column
REFERENCE8 NULL VARCHAR?(I00) Standard reference column
REFERENCE9 NULL VARCHAR?(I00) Standard reference column
REFERENCEI0 NULL VARCHAR?(I00) Inserted into
GL_JE_LINES.DESCRIPTION. If not
entered, value for this column
is Journal Import created.
REFERENCEII NULL VARCHAR?(I00) Standard reference column
REFERENCEI? NULL VARCHAR?(I00) Standard reference column
REFERENCEI· NULL VARCHAR?(I00) Standard reference column
REFERENCEI4 NULL VARCHAR?(I00) Standard reference column
REFERENCEIS NULL VARCHAR?(I00) Standard reference column
REFERENCEI8 NULL VARCHAR?(I00) Standard reference column
REFERENCEII NULL VARCHAR?(I00) Standard reference column
REFERENCEI8 NULL VARCHAR?(I00) Standard reference column
REFERENCEI9 NULL VARCHAR?(I00) Standard reference column
REFERENCE?0 NULL VARCHAR?(I00) Standard reference column
REFERENCE?I NULL VARCHAR?(I00) Corresponds to
GL_JE_LINES.REFERENCEI, for
General Ledger reporting
REFERENCE?? NULL VARCHAR?(I00) Corresponds to
GL_JE_LINES.REFERENCE?, for
General Ledger reporting
REFERENCE?· NULL VARCHAR?(I00) Corresponds to
GL_JE_LINES.REFERENCE·, for
General Ledger reporting
REFERENCE?4 NULL VARCHAR?(I00) Corresponds to
GL_JE_LINES.REFERENCE4, for
General Ledger reporting
REFERENCE?S NULL VARCHAR?(I00) Corresponds to
GL_JE_LINES.REFERENCES, for
General Ledger reporting
REFERENCE?8 NULL VARCHAR?(I00) Receivables uses this column
for reporting purposes. After
Journal Import process
completes, column is no longer
used and value is overwritten.
REFERENCE?I NULL VARCHAR?(I00) Receivables uses this column
for reporting purposes. After
Journal Import process
completes, column is no longer
used and value is overwritten.
REFERENCE?8 NULL VARCHAR?(I00) Receivables uses this column
for reporting purposes. After
Journal Import process
completes, column is no longer
used and value is overwritten.
REFERENCE?9 NULL VARCHAR?(I00) Receivables uses this column
for reporting purposes. After
Journal Import process
completes, column is no longer
used and value is overwritten.
8 211 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
REFERENCE·0 NULL VARCHAR?(I00) Receivables uses this column
for reporting purposes. After
Journal Import process
completes, column is no longer
used and value is overwritten.
INTERFACE_RUN_ID NULL NUMBER(IS) Identifier for this General
Ledger Interface submission
JE_BATCH_ID NULL NUMBER(IS) Journal entry batch defining
column
PERIOD_NAME NULL VARCHAR?(IS) Accounting period
JE_HEADER_ID NULL NUMBER(IS) Journal entry header defining
column
JE_LINE_NUM NULL NUMBER(IS) Journal entry line number
CHART_OF_ACCOUNTS_ID NULL NUMBER(IS) Accounting Flexfield structure
defining column
FUNCTIONAL_CURRENCY_CODE NULL VARCHAR?(IS) Accounting books base currency
CODE_COMBINATION_ID NULL NUMBER(IS) General Ledger code combination
account
DATE_CREATED_IN_GL NULL DATE Date when batch was created in
General Ledger
WARNING_CODE NULL VARCHAR?(4) Not currently used
STATUS_DESCRIPTION NULL VARCHAR?(?40) Status description
STAT_AMOUNT NULL NUMBER(??,S) Statistical amount column
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_JOURNAL_INTERIM_NI NOT UNIQUE I REFERENCE??
? REQUEST_ID
AR_JOURNAL_INTERIM_N? NOT UNIQUE I REFERENCEI
? REQUEST_ID
AR_JOURNAL_INTERIM_N· NOT UNIQUE I REFERENCE?9
? REQUEST_ID
8 212 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_LOCATIOM_ACCOUMTS_ALL
Tho ÀR_IOCÀTIOî_ÀCCOIîTS_ÀII tuhIo storos tux uccounting
inlornution lor uII rocords in tho ÀR_IOCÀTIOî_VÀIIIS tuhIo vith u
Tux Àccount Iocution sognont quuIilior dolinod in tho Koy IIoxlioId
Sognonts vindov.
Tho µrinury koy is IOCÀTIOî_VÀIII_ÀCCOIîT_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_LOCATION_VALUES LOCATION_SEGMENT_ID LOCATION_SEGMENT_ID
Column Ðescriptions
Name Null? Type Description
LOCATION_VALUE_ACCOUNT_ID (PK) NOT NULL NUMBER(IS) Primary key of the table
LOCATION_SEGMENT_ID NOT NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table
TAX_ACCOUNT_CCID NOT NULL NUMBER(IS) Code combination ID for the tax
account
INTERIM_TAX_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
deferred tax account
ADJ_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
expense/revenue account for
adjustments
EDISC_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
expense account for earned
discounts
UNEDISC_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
expense account for unearned
discounts
FINCHRG_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
revenue account for finance
charges
ADJ_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
non÷recoverable tax account for
adjustments
EDISC_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
non÷recoverable tax account for
earned discounts
UNEDISC_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
non÷recoverable tax account for
unearned discounts
FINCHRG_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
accounting flexfield for the
non÷recoverable tax account for
finance charges
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
8 218 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
REQUEST_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_UPDATE_DATE NULL DATE Enhanced Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ORG_ID NULL NUMBER(IS) Organization ID for Multiple
Organization
Indexes
Index Name Index Type Sequence Column Name
AR_LOCATION_ACCOUNTS_UI UNIQUE S LOCATION_VALUE_ACCOUNT_ID
AR_LOCATION_ACCOUNTS_U? UNIQUE I0 LOCATION_SEGMENT_ID
IS ORG_ID
8 214 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_LOCATIOM_COMBIMATIOMS
Tho ÀR_IOCÀTIOî_COMßIîÀTIOîS tuhIo storos tho conhinutions ol
tuxing |urisdictions thut togothor dolino u tux uuthority. Rovs in this
tuhIo cun ho nunuuIIy croutod using tho Tux Àuthoritios vindov or
uutonuticuIIy croutod hy dutuhuso triggors uguinst tho
RÀ_ÀDDRISSIS_ÀII tuhIo.
Iuch uddross thut oxists vithin tho doluuIt country, us dolinod hy OrucIo
RocoivuhIos syston µurunotors, viII huvo u sot ol tuxing |urisdictions
thut uro uutonuticuIIy croutod lor thut uddross. Dutuhuso triggors
uutonuticuIIy µorlorn tho conhinution ol thoso |urisdictions into un
uuthority.
Whonovor nov rocords uro croutod in tho
ÀR_IOCÀTIOî_COMßIîÀTIOîS tuhIo, noro dutuhuso triggors
uutonuticuIIy crouto conµiIod suIos tux rutos lor this tuxing uuthority
into tho ÀR_SÀIIS_TÀX tuhIo. OnIy thoso Iocutions und rutos thut huvo
ovorIuµµing µostuI codo und olloctivo duto rungos uro conhinod into u
singIo rocord in tho ÀR_SÀIIS_TÀX tuhIo.
Tho µrinury koy lor this tuhIo is IOCÀTIOî_ID.
Column Ðescriptions
Name Null? Type Description
LOCATION_ID (PK) NOT NULL NUMBER(IS) Internal location code
combination ID
LOCATION_STRUCTURE_ID NOT NULL NUMBER(IS) Identifies which structure of
the Sales Tax Location
Flexfield that this combination
of locations belongs to
ENABLED_FLAG NOT NULL VARCHAR?(I) Flag that enables or disables a
location code combination
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
START_DATE_ACTIVE NULL DATE Date when code combination
becomes active
END_DATE_ACTIVE NULL DATE Date when code combination is
deactivated
SUMMARY_FLAG NOT NULL VARCHAR?(I) Required by AOL
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_UPDATE_DATE NULL DATE Enhanced Who column
REQUEST_ID NULL NUMBER(IS) Enhanced Who column
LOCATION_ID_SEGMENT_I NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_? NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
8 215 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
LOCATION_ID_SEGMENT_· NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_4 NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_S NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_8 NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_I NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_8 NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_9 NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
LOCATION_ID_SEGMENT_I0 NULL NUMBER(IS) Foreign key to the
AR_LOCATION_VALUES table for
this segment of the Sales Tax
Location Flexfield
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 21b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
CREATED_BY NULL NUMBER(IS) Standard Who column
CREATION_DATE NULL DATE Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_LOCATION_COMBINATIONS_NI NOT UNIQUE I LOCATION_ID_SEGMENT_I
AR_LOCATION_COMBINATIONS_NI0 NOT UNIQUE I LOCATION_ID_SEGMENT_I0
AR_LOCATION_COMBINATIONS_N? NOT UNIQUE I LOCATION_ID_SEGMENT_?
AR_LOCATION_COMBINATIONS_N· NOT UNIQUE I LOCATION_ID_SEGMENT_·
AR_LOCATION_COMBINATIONS_N4 NOT UNIQUE I LOCATION_ID_SEGMENT_4
AR_LOCATION_COMBINATIONS_NS NOT UNIQUE I LOCATION_ID_SEGMENT_S
AR_LOCATION_COMBINATIONS_N8 NOT UNIQUE I LOCATION_ID_SEGMENT_8
AR_LOCATION_COMBINATIONS_NI NOT UNIQUE I LOCATION_ID_SEGMENT_I
AR_LOCATION_COMBINATIONS_N8 NOT UNIQUE I LOCATION_ID_SEGMENT_8
AR_LOCATION_COMBINATIONS_N9 NOT UNIQUE I LOCATION_ID_SEGMENT_9
AR_LOCATION_COMBINATIONS_UI UNIQUE I LOCATION_ID
Sequences
Sequence Derived Column
AR_LOCATION_COMBINATIONS_S LOCATION_ID
Ðatabase Triggers
Trigger Name . AR_LOCATION_COMBINATIONS_BRU
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . UPDATE
The AR_LOCATION_COMBINATIONS_BRI trigger populates the AR_SALES_TAX table with the combined tax
rates that are identified for each field within your Sales Tax Location Flexfield, typically
state, county, and city.
Trigger Name . AR_LOCATION_COMBINATIONS_BRI
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT
The AR_LOCATION_COMBINATIONS_BRU trigger populates the AR_SALES_TAX table with the combined tax
rates that are identified for each field within your Sales Tax Location Flexfield, typically
state, county, and city.
8 217 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_LOCATIOM_RATES
Tho ÀR_IOCÀTIOî_RÀTIS tuhIo storos µostuI codo rungos, olloctivo
dutos, und suIos tux rutos lor ouch |urisdiction thut is dolinod in tho
ÀR_IOCÀTIOî_VÀIIIS tuhIo. Rocords uro uutonuticuIIy croutod in
this tuhIo using tho OrucIo RocoivuhIos SuIos Tux Intorluco µrogrun, or
nunuuIIy croutod using tho Tux Iocutions und Rutos vindov.
Whonovor nov rocords uro croutod or oId onos uro uµdutod in this tuhIo,
dutuhuso triggors roconµiIo uII ussociutod suIos tux rutos into tho
ÀR_SÀIIS_TÀX tuhIo. OnIy thoso Iocutions und rutos thut huvo
ovorIuµµing µostuI codo und olloctivo duto rungos lor ovory sognont ol
tho SuIos Tux Iocution IIoxlioId viII huvo corrosµonding rovs croutod in
tho ÀR_SÀIIS_TÀX tuhIo.
Tho µrinury koys lor this tuhIo uro IOCÀTIOî_SIGMIîT_ID,
STÀRT_DÀTI, IîD_DÀTI, IROM_POSTÀI_CODI,
TO_POSTÀI_CODI, und TÀX_RÀTI.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_LOCATION_VALUES LOCATION_SEGMENT_ID LOCATION_SEGMENT_ID
Column Ðescriptions
Name Null? Type Description
LOCATION_RATE_ID NOT NULL NUMBER Internal ID sequence number
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
OVERRIDE_STRUCTURE_ID NULL NUMBER(IS) Used by city level records, the
presence of a value indicates
that the Override Parent Rates
Descriptive Flexfield should
appear
LOCATION_SEGMENT_ID (PK) NOT NULL NUMBER Identifies parent location that
owns this set of sales tax
rates
START_DATE (PK) NOT NULL DATE Effective date, low end of
range
END_DATE (PK) NOT NULL DATE Effective date, high end of
range
FROM_POSTAL_CODE (PK) NOT NULL VARCHAR?(80) Lowest possible postal code
that this tax rate is effective
for. Character, not numeric,
comparison.
TO_POSTAL_CODE (PK) NOT NULL VARCHAR?(80) Highest possible postal code
that this tax rate is effective
for. Character, not numeric,
comparison.
8 218 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
TAX_RATE (PK) NULL NUMBER Sales tax rate that is
associated for this location
within this postal code and
effective date range. If null,
then this is just a postal code
range record.
REQUEST_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_UPDATE_DATE NULL DATE Enhanced Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
OVERRIDE_RATEI NULL NUMBER Sales tax rate that overrides
Segment I of the Location
Flexfield, or null for no
override
OVERRIDE_RATE? NULL NUMBER Sales tax rate that overrides
Segment ? of the Location
Flexfield, or null for no
override
OVERRIDE_RATE· NULL NUMBER Sales tax rate that overrides
Segment · of the Location
Flexfield, or null for no
override
OVERRIDE_RATE4 NULL NUMBER Sales tax rate that overrides
Segment 4 of the Location
Flexfield, or null for no
override
8 219 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
OVERRIDE_RATES NULL NUMBER Sales tax rate that overrides
Segment S of the Location
Flexfield, or null for no
override
OVERRIDE_RATE8 NULL NUMBER Sales tax rate that overrides
Segment 8 of the Location
Flexfield, or null for no
override
OVERRIDE_RATEI NULL NUMBER Sales tax rate that overrides
Segment I of the Location
Flexfield, or null for no
override
OVERRIDE_RATE8 NULL NUMBER Sales tax rate that overrides
Segment 8 of the Location
Flexfield, or null for no
override
OVERRIDE_RATE9 NULL NUMBER Sales tax rate that overrides
Segment 9 of the Location
Flexfield, or null for no
override
OVERRIDE_RATEI0 NULL NUMBER Sales tax rate that overrides
Segment I0 of the Location
Flexfield, or null for no
override
Indexes
Index Name Index Type Sequence Column Name
AR_LOCATION_RATES_NI NOT UNIQUE I FROM_POSTAL_CODE
AR_LOCATION_RATES_UI UNIQUE I LOCATION_RATE_ID
AR_LOCATION_RATES_U? UNIQUE I LOCATION_SEGMENT_ID
? FROM_POSTAL_CODE
· TO_POSTAL_CODE
4 START_DATE
S END_DATE
8 TAX_RATE
Sequences
Sequence Derived Column
AR_LOCATION_RATES_S LOCATION_RATE_ID
Ðatabase Triggers
Trigger Name . AR_LOCATION_RATES_BRIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
The AR_LOCATION_RATES_BRIUD trigger validates that the start date precedes the end date and
that the value for the FROM_POSTAL_CODE column is less than the TO_POSTAL_CODE column. This
trigger also compiles the rates, which are transferred into the AR_SALES_TAX table by the
AR_LOCATION_RATES_ASIUD trigger.
Trigger Name . AR_LOCATION_RATES_ASIUD
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
8 22O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
The AR_LOCATION_RATES_ASIUD trigger transfers multiple rates into the AR_SALES_TAX table,
combining each of the fields from your Sales Tax Location Flexfield, typically state, county,
and city. This after statement trigger uses data compiled during the execution of the
AR_LOCATION_RATES_BSIUD and AR_LOCATION_RATES_BRIUD triggers.
Trigger Name . AR_LOCATION_RATES_BSIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
The AR_LOCATION_RATES_BSIUD trigger initializes the transfer of rates into the AR_SALES_TAX
table. The tax rates are transferred by the AR_LOCATION_RATES_ASIUD trigger.
8 221 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_LOCATIOM_VALUES
Tho ÀR_IOCÀTIOî_VÀIIIS tuhIo dolinos ouch |urisdiction thut
OrucIo RocoivuhIos usos to vuIiduto sognonts ol u custonor uddross und
conµiIo suIos tux rutos.
Tho SuIos Tux Iocution IIoxlioId dolinos tho structuro thut RocoivuhIos
usos to roIuto ono sognont ol un uddross to unothor. Rovs uro
uutonuticuIIy croutod in this tuhIo oithor hy using tho OrucIo RocoivuhIos
SuIos Tux Intorluco µrogrun, or vhon u nov custonor uddross is croutod.
Rovs cun uIso ho nunuuIIy croutod using tho Tux Iocutions und Rutos
vindov.
Iocutions oxist vithin othor µuront Iocutions. RocoivuhIos usos tho
PÀRIîT_SIGMIîT_ID coIunn to onlorco this husinoss ruIo. Tho lirst
or sonior sognont ol tho SuIos Tux Iocution IIoxlioId is oxonµt lron this
ovnorshiµ ruIo.
Tho µrinury koys lor this tuhIo uro
IOCÀTIOî_SIGMIîT_QIÀIIIIIR,
IOCÀTIOî_SIGMIîT_VÀIII, und PÀRIîT_SIGMIîT_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_LOCATION_VALUES LOCATION_SEGMENT_ID PARENT_SEGMENT_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID TAX_ACCOUNT_CCID
Column Ðescriptions
Name Null? Type Description
LOCATION_SEGMENT_ID NOT NULL NUMBER Internal location segment ID
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LOCATION_STRUCTURE_ID NOT NULL NUMBER(IS) Identifies the Sales Tax
Location Structure that this
hierarchy of values is used for
LOCATION_SEGMENT_QUALIFIER (PK) NOT NULL VARCHAR?(·0) Identifies which authority this
location is for. Values may be
sourced from the RA_ADDRESSES
table.
LOCATION_SEGMENT_VALUE (PK) NOT NULL VARCHAR?(80) Upper case of the value in
AR_LOCATION_VALUES.LOCATION_SEG
MENT_USER_VALUE
LOCATION_SEGMENT_DESCRIPTION NULL VARCHAR?(80) Long name for this location,
used for reporting purposes
only
PARENT_SEGMENT_ID (PK) NULL NUMBER Identifies which location owns
this location. For example,
which state owns this county.
REQUEST_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Enhanced Who column
8 222 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
PROGRAM_ID NULL NUMBER(IS) Enhanced Who column
PROGRAM_UPDATE_DATE NULL DATE Enhanced Who column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LOCATION_SEGMENT_USER_VALUE NOT NULL VARCHAR?(80) Short name for this location,
sourced from one of the columns
in the RA_ADDRESSES or
AR_TAX_INTERFACE tables
TAX_ACCOUNT_CCID NULL NUMBER(IS) Identifier for tax account code
combination
ORG_ID NULL NUMBER(IS) Operating unit identifier
INTERIM_TAX_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
deferred tax account
ADJ_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
revenue/net expense account for
adjustments
EDISC_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
expense account for earned
discounts
UNEDISC_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
expense account for unearned
discounts
FINCHRG_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
revenue account for finance
charges
8 228 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ADJ_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
non÷recoverable tax account for
adjustments
EDISC_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
non÷recoverable tax account for
earned discounts
UNEDISC_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
non÷recoverable tax account for
unearned discounts
FINCHRG_NON_REC_TAX_CCID NULL NUMBER(IS) Code combination ID of the
Accounting Flexfield for the
non÷recoverable account for
finance charges
Indexes
Index Name Index Type Sequence Column Name
AR_LOCATION_VALUES_NS NOT UNIQUE I LOCATION_SEGMENT_QUALIFIER
? LOCATION_SEGMENT_USER_VALUE
· PARENT_SEGMENT_ID
AR_LOCATION_VALUES_N8 NOT UNIQUE I LOCATION_SEGMENT_QUALIFIER
? LOCATION_SEGMENT_USER_VALUE
· LOCATION_SEGMENT_ID
AR_LOCATION_VALUES_NI NOT UNIQUE S LOCATION_SEGMENT_VALUE
AR_LOCATION_VALUES_UI UNIQUE ? LOCATION_SEGMENT_QUALIFIER
4 LOCATION_SEGMENT_VALUE
S PARENT_SEGMENT_ID
IS LOCATION_STRUCTURE_ID
AR_LOCATION_VALUES_U? UNIQUE I LOCATION_SEGMENT_QUALIFIER
? LOCATION_SEGMENT_VALUE
· LOCATION_SEGMENT_ID
AR_LOCATION_VALUES_U· UNIQUE I PARENT_SEGMENT_ID
? LOCATION_SEGMENT_ID
AR_LOCATION_VALUES_U4 UNIQUE I LOCATION_SEGMENT_ID
Sequences
Sequence Derived Column
AR_LOCATION_VALUES_S LOCATION_SEGMENT_ID
Ðatabase Triggers
Trigger Name . AR_LOCATION_VALUES_BRIU
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE
The AR_LOCATION_VALUES_BRIU trigger ensures that the location qualifier is valid and that the
qualifier has a parent segment, if required. If a country is created, this trigger ensures that
the country is already defined in the FND_TERRITORIES table.
8 224 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_LOCKBOXES_ALL
Tho ÀR_IOCKßOXIS_ÀII tuhIo storos inlornution uhout your
Iockhoxos. ÀutoIockhox (or Iockhox) is u sorvico thut connorciuI
hunks ollor corµoruto custonors to onuhIo thon to outsourco thoir
uccounts rocoivuhIo µuynont µrocossing. Àn ÀutoIockhox oµorution
cun µrocoss niIIions ol trunsuctions u nonth.
ÀutoIockhox oIininutos nunuuI dutu ontry hy uutonuticuIIy µrocossing
rocoiµts thut uro sont diroctIy to your hunk. You sµocily hov you vunt
this inlornution trunsnittod und RocoivuhIos onsuros thut tho dutu is
vuIid holoro crouting QuickCush rocoiµt hutchos. ÀutoIockhox usos your
Iockhox dolinitions vhon trunslorring rocoiµts lron your hunk liIo into
OrucIo RocoivuhIos.
Tho µrinury koy lor this tuhIo is IOCKßOX_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_BATCH_SOURCES_ALL BATCH_SOURCE_ID BATCH_SOURCE_ID
AR_RECEIPT_METHODS RECEIPT_METHOD_ID RECEIPT_METHOD_ID
Column Ðescriptions
Name Null? Type Description
LOCKBOX_ID (PK) NOT NULL NUMBER(IS) Lockbox identifier
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LOCKBOX_NUMBER NOT NULL VARCHAR?(·0) Number of the lockbox within
the bank
STATUS NOT NULL VARCHAR?(I) Status of the lockbox, active
or inactive
BATCH_SOURCE_ID NOT NULL NUMBER(IS) Identifier of the batch source
that is associated with this
lockbox
BANK_ORIGINATION_NUMBER NOT NULL VARCHAR?(·0) Uniquely identifies the bank
branch that sends the lockbox
information
BATCH_SIZE NULL NUMBER(IS) Number of records in the batch
CONTACT_NAME NULL VARCHAR?(·0) Name of the contact person
TELEPHONE NULL VARCHAR?(?0) Telephone number of the contact
person
GL_DATE_SOURCE NULL VARCHAR?(·0) Source of the accounting date
AUTO_ASSOCIATE NULL VARCHAR?(I) Y or N indicates if
AUTO_ASSOCIATE is on or off
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 225 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
REQUIRE_BILLING_LOCATION_FLAG NOT NULL VARCHAR?(I) Y or N indicates if a billing
location is required for
receipts
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Indicates the default exchange
rate type for foreign
currencies
RECEIPT_METHOD_ID NULL NUMBER(IS) Indicates the default receipt
method for the receipts in the
lockbox
ORG_ID NULL NUMBER(IS) Operating unit identifier
LOCKBOX_MATCHING_OPTION NULL VARCHAR?(?0) Lockbox matching option,
typically INVOICE, SALES_ORDER,
or PURCHASE_ORDER
USE_MATCHING_DATE NULL VARCHAR?(?0) Use matching date for matching
in lockbox, value can be NEVER,
ALWAYS, or FOR_DUPLICATES
ALLOW_INVALID_TXN_NUM NULL VARCHAR?(I) Y or N indicates if AutoLockbox
should ignore invalid
transaction numbers
Indexes
Index Name Index Type Sequence Column Name
AR_LOCKBOXES_NI NOT UNIQUE I LOCKBOX_NUMBER
AR_LOCKBOXES_UI UNIQUE I LOCKBOX_NUMBER
? BANK_ORIGINATION_NUMBER
I? ORG_ID
AR_LOCKBOXES_U? UNIQUE I LOCKBOX_ID
Sequences
Sequence Derived Column
AR_LOCKBOXES_S LOCKBOX_ID
8 22b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_AÐ]USTMEMTS
Tho ÀR_MC_ÀD]ISTMIîTS tuhIo is u MuItiµIo Roµorting Curroncios
(MRC) suhtuhIo ol tho ÀR_ÀD]ISTMIîTS_ÀII tuhIo. This tuhIo storos
curroncyroIutod inlornution uhout invoico ud|ustnonts lor ouch
roµorting Sot ol ßooks ussociutod vith tho µuront rocord in tho
ÀR_ÀD]ISTMIîTS_ÀII tuhIo.
Tho µrinury koys on this tuhIo uro ÀD]ISTMIîT_ID und
SIT_OI_ßOOKS_ID.
Column Ðescriptions
Name Null? Type Description
ADJUSTMENT_ID (PK) NOT NULL NUMBER(IS) Adjustment identifier
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
GL_POSTED_DATE NULL DATE Date this record was
transferred to the General
Ledger
POSTING_CONTROL_ID NOT NULL NUMBER(IS) Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
ACCTD_AMOUNT NOT NULL NUMBER Adjustment amount in functional
currency
LAST_UPDATE_DATE NULL DATE Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_MC_ADJUSTMENTS_UI UNIQUE I ADJUSTMENT_ID
? SET_OF_BOOKS_ID
8 227 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_BATCHES
Tho ÀR_MC_ßÀTCHIS tuhIo is u MuItiµIo Roµorting Curroncios (MRC)
suhtuhIo ol tho ÀR_ßÀTCHIS_ÀII tuhIo. Tho ÀR_MC_ßÀTCHIS tuhIo
storos curroncyroIutod inlornution uhout rocoiµt hutchos lor ouch
roµorting Sot ol ßooks thut is ussociutod vith tho µuront rocord in tho
ÀR_ßÀTCHIS_ÀII tuhIo.
Column Ðescriptions
Name Null? Type Description
BATCH_ID NOT NULL NUMBER(IS) Identifier of the payment batch
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Identifier of the General
Ledger Set of Books associated
with this payment batch
EXCHANGE_RATE NULL NUMBER Currency conversion rate used
to convert the transactional
currency amount to reporting
currency amount
EXCHANGE_DATE NULL DATE Currency conversion date used
to convert the transactional
currency amount to reporting
currency amount
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Currency conversion type used
to convert the transactional
currency amount to reporting
currency amount
Indexes
Index Name Index Type Sequence Column Name
AR_MC_BATCHES_UI UNIQUE I BATCH_ID
? SET_OF_BOOKS_ID
8 228 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_CASH_BASIS_ÐISTS_ALL
Tho ÀR_MC_CÀSH_ßÀSIS_DISTS_ÀII tuhIo storos distrihution
inlornution lor cush husis uccounting. OrucIo RocoivuhIos Iouds this
tuhIo vhon you µost to GonoruI Iodgor. This tuhIo shovs tho distrihution
ol rocoiµt unounts ovor tho rovonuo uccounts ol un invoico. Il you do
not sµocily un invoico Iino lor u rocoiµt, OrucIo RocoivuhIos uutonuticuIIy
µrorutos tho rocoiµt to µuy oll uII invoico Iinos und thon tux, lroight, und
rocoivuhIos churgos.
OrucIo RocoivuhIos croutos ono rocord lor ouch distrihution. Ior oxunµIo,
il you huvo un invoico vith livo Iinos, ouch lor $1O, und you uµµIy u $5O
µuynont, you crouto livo rocords in this tuhIo. OrucIo RocoivuhIos usos
tho CISTOMIR_TRX_ID, CODI_COMßIîÀTIOî_ID, und
CISTOMIR_TRX_IIîI_ID coIunns to storo tux distrihution
inlornution.
Tho µrinury koys lor this tuhIo uro SIT_OI_ßOOKS_ID und
CÀSH_ßÀSIS_DISTRIßITIOî_ID.
Column Ðescriptions
Name Null? Type Description
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
CASH_BASIS_DISTRIBUTION_ID (PK) NOT NULL NUMBER(IS) Identifier of the distribution
item
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Program application identifier
PROGRAM_ID NULL NUMBER(IS) Program identifier
PROGRAM_UPDATE_DATE NULL DATE Program update date
RECEIVABLE_APPLICATION_ID NOT NULL NUMBER(IS) Identifier of the record used
to determine the application of
payments or credit memos
associated with this
distribution item
SOURCE NOT NULL VARCHAR?(·) Indicates whether this
distribution is related to an
AR_ADJUSTMENTS or
RA_CUST_TRX_LINE_GL_DIST record
SOURCE_ID NOT NULL NUMBER(IS) Identifier of AR_ADJUSTMENTS or
RA_CUST_TRX_LINE_GL_DIST record
TYPE NOT NULL VARCHAR?(IS) Distribution type, Lines, Tax,
Freight, Charges, or Invoice
PAYMENT_SCHEDULE_ID NOT NULL NUMBER(IS) Payment schedule that
application was made to
GL_DATE NOT NULL DATE General Ledger date
CURRENCY_CODE NOT NULL VARCHAR?(IS) Currency of distribution
AMOUNT NOT NULL NUMBER Amount posted
ACCTD_AMOUNT NOT NULL NUMBER Functional currency equivalent
of amount
8 229 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CODE_COMBINATION_ID NOT NULL NUMBER(IS) General Ledger account code
combination
POSTING_CONTROL_ID NOT NULL NUMBER(IS) General Ledger posting process
identifier
GL_POSTED_DATE NOT NULL DATE Accounting date that
distribution amount was posted
RECEIVABLE_APPLICATION_ID_CASH NULL NUMBER(IS) Application that triggered
posting of credit memo
application
ORG_ID NULL NUMBER(IS) Operating unit identifier
Indexes
Index Name Index Type Sequence Column Name
AR_MC_CASH_BASIS_DISTS_NI NOT UNIQUE S PAYMENT_SCHEDULE_ID
I0 TYPE
AR_MC_CASH_BASIS_DISTS_N? NOT UNIQUE S POSTING_CONTROL_ID
AR_MC_CASH_BASIS_DISTS_UI UNIQUE S SET_OF_BOOKS_ID
I0 CASH_BASIS_DISTRIBUTION_ID
AR_MC_CASH_BASIS_DISTS_U? NOT UNIQUE S SET_OF_BOOKS_ID
I0 RECEIVABLE_APPLICATION_ID
IS SOURCE
?0 SOURCE_ID
?S TYPE
·0 POSTING_CONTROL_ID
8 28O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_CASH_RECEIPTS
Tho ÀR_MC_CÀSH_RICIIPTS tuhIo is u MuItiµIo Roµorting Curroncios
(MRC) suhtuhIo ol tho ÀR_CÀSH_RICIIPTS_ÀII tuhIo. Tho
ÀR_MC_CÀSH_RICIIPTS tuhIo storos curroncyroIutod inlornution
uhout rocoiµt ontry lor ouch roµorting Sot ol ßooks thut is ussociutod
vith tho µuront rocord in tho ÀR_CÀSH_RICIIPTS_ÀII tuhIo.
Tho µrinury koys lor this tuhIo uro CÀSH_RICIIPT_ID und
SIT_OI_ßOOKS_ID.
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_ID (PK) NOT NULL NUMBER(IS) Cash receipt identifier
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Conversion type used to convert
foreign currency transactions
EXCHANGE_RATE NULL NUMBER Currency conversion rate used
to convert the transactional
currency amount to reporting
currency amount
EXCHANGE_DATE NULL DATE Currency conversion date used
to convert the transactional
currency amount to reporting
currency amount
Indexes
Index Name Index Type Sequence Column Name
AR_MC_CASH_RECEIPTS_UI UNIQUE I CASH_RECEIPT_ID
? SET_OF_BOOKS_ID
8 281 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_CASH_RECEIPT_HIST
Tho ÀR_MC_CÀSH_RICIIPT_HIST tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho ÀR_CÀSH_RICIIPT_HISTORY_ÀII
tuhIo. Tho ÀR_MC_CÀSH_RICIIPT_HIST tuhIo storos curroncyroIutod
inlornution uhout tho IilocycIo stoµs ol rocoiµts lor ouch roµorting Sot ol
ßooks thut is ussociutod vith tho µuront rocord in tho
ÀR_CÀSH_RICIIPT_HISTORY_ÀII tuhIo. Iuch rov roµrosonts ono
stoµ.
Tho µrinury koys lor this tuhIo uro CÀSH_RICIIPT_HISTORY_ID und
SIT_OI_ßOOKS_ID.
Column Ðescriptions
Name Null? Type Description
CASH_RECEIPT_HISTORY_ID (PK) NOT NULL NUMBER(IS) Cash receipt history identifier
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
CASH_RECEIPT_ID NOT NULL NUMBER(IS) Cash receipt identifier
FIRST_POSTED_RECORD_FLAG NOT NULL VARCHAR?(I) Y or N indicates whether this
is the first row posted for
this cash receipt or not
POSTING_CONTROL_ID NOT NULL NUMBER(IS) Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
REVERSAL_POSTING_CONTROL_ID NULL NUMBER(IS) Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
GL_POSTED_DATE NULL DATE Date this record was
transferred to the General
Ledger
REVERSAL_GL_POSTED_DATE NULL DATE Date this record was
transferred to the General
Ledger
ACCTD_AMOUNT NOT NULL NUMBER Receipt amount in functional
currency
ACCTD_FACTOR_DISCOUNT_AMOUNT NULL NUMBER FACTOR_DISCOUNT_AMOUNT in
functional currency
EXCHANGE_DATE NULL DATE Currency conversion date used
to convert the transactional
currency amount to reporting
currency amount
EXCHANGE_RATE NULL NUMBER Currency conversion rate used
to convert the transactional
currency amount to reporting
currency amount
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Currency conversion type used
to convert the transactional
currency amount to reporting
currency amount
CREATED_FROM NOT NULL VARCHAR?(·0) Code for form or program that
created this row
LAST_UPDATE_DATE NULL DATE Standard Who column
8 282 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Indexes
Index Name Index Type Sequence Column Name
AR_MC_CASH_RECEIPT_HIST_UI UNIQUE I CASH_RECEIPT_HISTORY_ID
? SET_OF_BOOKS_ID
8 288 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_ÐISTRIBUTIOMS_ALL
Tho ÀR_MC_DISTRIßITIOîS_ÀII tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho ÀR_DISTRIßITIOîS_ÀII tuhIo. Tho
ÀR_MC_DISTRIßITIOîS_ÀII tuhIo storos curroncyroIutod
inlornution uhout distrihutions thut uro gonorutod hy tho dilloront stoµs
in u cush rocoiµt`s IilocycIo lor ouch roµorting sots ol hooks thut is
ussociutod vith tho µuront rocord in tho ÀR_DISTRIßITIOîS_ÀII
tuhIo.
Tho µrinury koys lor this tuhIo uro IIîI_ID und SIT_OI_ßOOKS_ID.
Column Ðescriptions
Name Null? Type Description
LINE_ID (PK) NOT NULL NUMBER(IS) Unique identifier primarily for
rows that pass on to General
Ledger
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
SOURCE_ID NOT NULL NUMBER(IS) Foreign key to
AR_CASH_RECEIPT_HISTORY_ALL.CAS
H_RECEIPT_HISTORY_ID, refers to
transaction that created these
distributions
SOURCE_TABLE NOT NULL VARCHAR?(I0) Source table
SOURCE_TYPE NOT NULL VARCHAR?(·0) Account that distribution is
posted for, CONFIRMATION,
REMITTANCE, CASH, FACTOR,
SHORT_TERM_DEBT, or
BANK_CHARGES
CODE_COMBINATION_ID NOT NULL NUMBER(IS) Foreign key to
GL_CODE_COMBINATIONS.CODE_COMBI
NATION_ID, the account to
create journals for
AMOUNT_DR NULL NUMBER Debit amount of journal entries
AMOUNT_CR NULL NUMBER Credit amount of journal
entries
ACCTD_AMOUNT_DR NULL NUMBER Accounted debit amount of
journal entries
ACCTD_AMOUNT_CR NULL NUMBER Accounted credit amount of
journal entries
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NOT NULL NUMBER(IS) Standard Who column
ORG_ID NULL NUMBER(IS) Operating unit identifier
SOURCE_TABLE_SECONDARY NULL VARCHAR?(I0) Secondary source table
SOURCE_ID_SECONDARY NULL NUMBER(IS) Secondary source identifier
CURRENCY_CODE NULL VARCHAR?(IS) Code defined for a currency
CURRENCY_CONVERSION_RATE NULL NUMBER Currency conversion rate used
to convert the transactional
currency amount to reporting
currency amount
CURRENCY_CONVERSION_TYPE NULL VARCHAR?(·0) Currency conversion type used
to convert the transaction
currency amount to reporting
currency amount
8 284 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CURRENCY_CONVERSION_DATE NULL DATE Date which determines currency
conversion rate to convert
transaction currency amounts
into reporting currency amounts
TAXABLE_ENTERED_DR NULL NUMBER Taxable entered debit amount
TAXABLE_ENTERED_CR NULL NUMBER Taxable entered credit amount
TAXABLE_ACCOUNTED_DR NULL NUMBER Taxable accounted debit amount
TAXABLE_ACCOUNTED_CR NULL NUMBER Taxable accounted credit amount
TAX_LINK_ID NULL NUMBER Tax link identifier
THIRD_PARTY_ID NULL NUMBER(IS) Third party identifier
THIRD_PARTY_SUB_ID NULL NUMBER(IS) Third party subidentifier
REVERSED_SOURCE_ID NULL NUMBER(IS) Reversed source identifier
TAX_CODE_ID NULL NUMBER(IS) Tax code identifier
LOCATION_SEGMENT_ID NULL NUMBER(IS) Internal location segment
identifier
SOURCE_TYPE_SECONDARY NULL VARCHAR?(·0) Secondary source type
TAX_GROUP_CODE_ID NULL NUMBER(IS) Foreign key to the
AR_TAX_GROUP_CODES table to
identify tax group for tax code
Indexes
Index Name Index Type Sequence Column Name
AR_MC_DISTRIBUTIONS_ALL_NI NOT UNIQUE · SOURCE_ID
4 SOURCE_TABLE
S SOURCE_TYPE
8 SET_OF_BOOKS_ID
AR_MC_DISTRIBUTIONS_ALL_UI UNIQUE I LINE_ID
? SET_OF_BOOKS_ID
8 285 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_MISC_CASH_ÐISTS
Tho ÀR_MC_MISC_CÀSH_DISTS tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho
ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII tuhIo. Tho
ÀR_MC_MISC_CÀSH_DISTS tuhIo storos curroncy und uccounting
inlornution uhout niscoIIunoous cush uµµIicutions lor ouch roµorting
Sot ol ßooks thut is ussociutod vith tho µuront rocord in tho
ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII tuhIo.
Tho µrinury koys lor this tuhIo uro MISC_CÀSH_DISTRIßITIOî_ID
und CÀSH_RICIIPT_ID.
Column Ðescriptions
Name Null? Type Description
MISC_CASH_DISTRIBUTION_ID (PK) NOT NULL NUMBER(IS) Miscellaneous cash distribution
identifier
CASH_RECEIPT_ID (PK) NOT NULL NUMBER(IS) Cash receipt identifier
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Set of Books identifier
AMOUNT NOT NULL NUMBER Amount of the distribution
PERCENT NULL NUMBER(I9,·) Percent of the distribution
attributed to this record
GL_POSTED_DATE NULL DATE Date this record was
transferred to the General
Ledger
POSTING_CONTROL_ID NOT NULL NUMBER Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
ACCTD_AMOUNT NOT NULL NUMBER Amount in functional currency
CREATED_FROM NOT NULL VARCHAR?(·0) Populated by code that points
to form or program that created
this row
LAST_UPDATE_DATE NULL DATE Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_MC_MISC_CASH_DISTS_NI NOT UNIQUE ? CASH_RECEIPT_ID
AR_MC_MISC_CASH_DISTS_UI UNIQUE I MISC_CASH_DISTRIBUTION_ID
? SET_OF_BOOKS_ID
8 28b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_PAYMEMT_SCHEÐULES
Tho ÀR_MC_PÀYMIîTS_SCHIDIIIS tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho ÀR_PÀYMIîT_SCHIDIIIS_ÀII
tuhIo. Tho ÀR_MC_PÀYMIîT_SCHIDIIIS tuhIo storos curroncy
roIutod inlornution uhout uII trunsuctions oxcoµt ud|ustnonts und
niscoIIunoous cush rocoiµts lor ouch roµorting Sot ol ßooks thut is
ussociutod vith tho µuront rocord in tho
ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo.
OrucIo RocoivuhIos uµdutos this tuhIo vhon u trunsuction occurs uguinst
un invoico, dohit nono, churgohuck, crodit nono, onuccount crodit, or
rocoiµt.
Tho µrinury koys lor this tuhIo uro SIT_OI_ßOOKS_ID und
PÀYMIîT_SCHIDIII_ID.
Column Ðescriptions
Name Null? Type Description
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
PAYMENT_SCHEDULE_ID (PK) NOT NULL NUMBER(IS) Payment schedule identifier
CUSTOMER_TRX_ID NULL NUMBER(IS) Invoice identifier
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Conversion type used to convert
foreign currency transactions
EXCHANGE_DATE NULL DATE Currency conversion date used
to convert the transactional
currency amount to reporting
currency amount
EXCHANGE_RATE NULL NUMBER Currency conversion rate used
to convert the transactional
currency amount to reporting
currency amount
ACCTD_AMOUNT_DUE_REMAINING NOT NULL NUMBER AMOUNT_DUE_REMAINING in the
functional currency
Indexes
Index Name Index Type Sequence Column Name
AR_MC_PAYMENT_SCHEDULES_NI NOT UNIQUE ? CUSTOMER_TRX_ID
AR_MC_PAYMENT_SCHEDULES_UI UNIQUE I PAYMENT_SCHEDULE_ID
? SET_OF_BOOKS_ID
8 287 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_RATE_AÐ]USTMEMTS
Tho ÀR_MC_RÀTI_ÀD]ISTMIîTS tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho ÀR_RÀTI_ÀD]ISTMIîTS_ÀII
tuhIo. Tho ÀR_MC_RÀTI_ÀD]ISTMIîTS tuhIo storos curroncyroIutod
inlornution uhout oxchungo ruto ud|ustnonts lor ouch roµorting Sot ol
ßooks thut is ussociutod vith tho µuront rocord in tho
ÀR_RÀTI_ÀD]ISTMIîTS_ÀII tuhIo. OrucIo RocoivuhIos Iots you
nuko ud|ustnonts to tho ruto, ruto tyµo, or ruto duto ultor µosting to
GonoruI Iodgor.
Tho µrinury koys lor this tuhIo uro SIT_OI_ßOOKS_ID und
RÀTI_ÀD]ISTMIîT_ID.
Column Ðescriptions
Name Null? Type Description
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
RATE_ADJUSTMENT_ID (PK) NOT NULL NUMBER(IS) Rate adjustment identifier
NEW_EXCHANGE_RATE NOT NULL NUMBER Current exchange rate used to
convert foreign currency
amounts into functional
currency
OLD_EXCHANGE_RATE NOT NULL NUMBER Previous exchange rate used to
convert foreign currency
amounts into functional
currency
NEW_EXCHANGE_RATE_TYPE NOT NULL VARCHAR?(·0) Current conversion type used to
convert foreign currency
transactions
OLD_EXCHANGE_RATE_TYPE NOT NULL VARCHAR?(·0) Previous conversion type used
to convert foreign currency
transactions
NEW_EXCHANGE_DATE NOT NULL DATE Current currency conversion
rate used to convert the
transactional currency amount
to reporting currency amount
OLD_EXCHANGE_DATE NOT NULL DATE Previous currency conversion
rate used to convert the
transactional currency amount
to reporting currency amount
GAIN_LOSS NOT NULL NUMBER Gain or loss associated with
rate adjustment
Indexes
Index Name Index Type Sequence Column Name
AR_MC_RATE_ADJUSTMENTS_UI UNIQUE I RATE_ADJUSTMENT_ID
? SET_OF_BOOKS_ID
8 288 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_RECEIVABLE_APPS
Tho ÀR_MC_RICIIVÀßII_ÀPPS tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII tuhIo. Tho
ÀR_MC_RICIIVÀßII_ÀPPS tuhIo storos inlornution uhout cush und
crodit nono uµµIicutions lor ouch roµorting Sot ol ßooks thut is
ussociutod vith tho µuront rocord in tho
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS_ÀII tuhIo.
Iuch rov incIudos tho unount uµµIiod, stutus, und tho Sot ol ßooks thut
tho rov uµµIios to. Tho GI_POSTID_DÀTI und
POSTIîG_COîTROI_ID coIunns uro uµdutod lor ouch roµorting Sot ol
ßooks vhon µosting is run lor thut hook.
Tho µrinury koys lor this tuhIo uro RICIIVÀßII_ÀPPIICÀTIOî_ID
und SIT_OI_ßOOKS_ID.
Column Ðescriptions
Name Null? Type Description
RECEIVABLE_APPLICATION_ID (PK) NOT NULL NUMBER(IS) Receivable application
identifier
SET_OF_BOOKS_ID (PK) NOT NULL NUMBER(IS) Set of Books identifier
AMOUNT_APPLIED NOT NULL NUMBER For same currency applications,
the total amount of application
in currency of receipt and
transaction
DISPLAY NOT NULL VARCHAR?(I) Y or N indicates whether this
is the latest application or
not
STATUS NOT NULL VARCHAR?(·0) Lookup type for the status of
the application
PAYMENT_SCHEDULE_ID NOT NULL NUMBER(IS) Identifies payment schedule of
payment or credit memo being
applied
CASH_RECEIPT_ID NULL NUMBER(IS) Cash receipt identifier
GL_POSTED_DATE NULL DATE Date this record was
transferred to the General
Ledger
POSTING_CONTROL_ID NOT NULL NUMBER(IS) Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
ACCTD_AMOUNT_APPLIED_FROM NOT NULL NUMBER Portion of receipt allocated to
transaction in receipt
currency. Only populated for
APP and UNAPP rows that are
part of a cross÷currency
application.
ACCTD_AMOUNT_APPLIED_TO NULL NUMBER Amount allocated to the
transaction in functional
currency, converted using the
transaction rate
ACCTD_EARNED_DISCOUNT_TAKEN NULL NUMBER Earned discount equivalent in
the functional currency
obtained using the invoice
exchange rate
8 289 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
ACCTD_UNEARNED_DISCOUNT_TAKEN NULL NUMBER Unearned discount equivalent in
the functional currency
obtained using the invoice
exchange rate
AMOUNT_APPLIED_FROM NULL NUMBER Total amount of the application
in the currency of the receipt
(the portion of the receipt
allocated to the transaction).
This is only populated for APP
and UNAPP rows that are part of
a cross currency application.
CASH_RECEIPT_HISTORY_ID NULL NUMBER(IS) Cash receipt history identifier
LAST_UPDATE_DATE NULL DATE Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_MC_RECEIVABLE_APPS_NI NOT UNIQUE ? CASH_RECEIPT_ID
AR_MC_RECEIVABLE_APPS_N? NOT UNIQUE ? GL_POSTED_DATE
AR_MC_RECEIVABLE_APPS_N· NOT UNIQUE ? SET_OF_BOOKS_ID
4 CASH_RECEIPT_HISTORY_ID
8 STATUS
AR_MC_RECEIVABLE_APPS_UI UNIQUE I RECEIVABLE_APPLICATION_ID
? SET_OF_BOOKS_ID
8 24O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MC_TRAMSACTIOM_HISTORY
Tho ÀR_MC_TRÀîSÀCTIOî_HISTORY tuhIo is u MuItiµIo Roµorting
Curroncios (MRC) suhtuhIo ol tho ÀR_TRÀîSÀCTIOî_HISTORY_ÀII
tuhIo. Tho ÀR_MC_TRÀîSÀCTIOî_HISTORY tuhIo storos
µostingroIutod inlornution uhout trunsuction history Iinos lor ouch
roµorting Sot ol ßooks thut is ussociutod vith tho µuront rocord in tho
ÀR_TRÀîSÀCTIOî_HISTORY_ÀII tuhIo.
Column Ðescriptions
Name Null? Type Description
TRANSACTION_HISTORY_ID NOT NULL NUMBER(IS) Transaction history line
identifier
CUSTOMER_TRX_ID NOT NULL NUMBER(IS) Transaction identifier
STATUS NOT NULL VARCHAR?(·0) Bill receivable transaction
status
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Set of Books identifier
POSTING_CONTROL_ID NOT NULL NUMBER(IS) Receivable posting batch
identifier, ÷· means that the
row is not posted.
GL_POSTED_DATE NULL DATE Date this record was posted to
General Ledger
CREATED_FROM NOT NULL VARCHAR?(·0) Code pointing to the
form/program that created this
row
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_MC_TRANSACTION_HISTORY_NI NOT UNIQUE I CUSTOMER_TRX_ID
? SET_OF_BOOKS_ID
AR_MC_TRANSACTION_HISTORY_UI UNIQUE I TRANSACTION_HISTORY_ID
? SET_OF_BOOKS_ID
8 241 DotuiIod Dosign
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AR_MEMO_LIMES_ALL_B
Tho ÀR_MIMO_IIîIS_ÀII_ß tuhIo storos inlornution uhout stundurd
nono Iinos lor dohit nonos, onuccount crodits, dohit nono rovorsuIs,
churgohucks, und invoicos. Il ÀutoÀccounting is husod on stundurd Iino
itons, OrucIo RocoivuhIos usos this tuhIo to ohtuin tho rovonuo uccount.
This tuhIo uIso storos tho tux codo, unit stundurd µrico, unit ol nousuro,
und stundurd invoicing und uccounting ruIos lor ouch stundurd nono
Iino.
Tho µrinury koy lor this tuhIo is MIMO_IIîI_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
RA_RULES RULE_ID INVOICING_RULE_ID
RA_RULES RULE_ID ACCOUNTING_RULE_ID
Column Ðescriptions
Name Null? Type Description
MEMO_LINE_ID (PK) NOT NULL NUMBER(IS) Unique identifier
ORG_ID NULL NUMBER(IS) Operating unit identifier
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Set of Books identifier
LINE_TYPE NOT NULL VARCHAR?(·0) Standard memo line type
START_DATE NOT NULL DATE Standard memo line start date
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
GL_ID_REV NULL NUMBER(IS) Code combination identifier for
standard memo line revenue
account
TAX_CODE NULL VARCHAR?(S0) Standard memo line tax code
UOM_CODE NULL VARCHAR?(·) Standard memo line unit of
measure
UNIT_STD_PRICE NULL NUMBER Standard memo line unit
standard price
INVOICING_RULE_ID NULL NUMBER(IS) Standard memo line invoicing
rule
ACCOUNTING_RULE_ID NULL NUMBER(IS) Standard memo line accounting
rule
END_DATE NULL DATE Standard memo line end date
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 242 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 248 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_MEMO_LINES_ALL_B_UI UNIQUE I MEMO_LINE_ID
II ORG_ID
Sequences
Sequence Derived Column
AR_MEMO_LINES_S MEMO_LINE_ID
8 244 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MEMO_LIMES_ALL_TL
Tho ÀR_MIMO_IIîIS_ÀII_TI tuhIo µrovidos nuItiIinguuI suµµort
(MIS) lor stundurd nono Iinos thut you dolino in OrucIo RocoivuhIos.
MIS Iots you storo und µrint dutu thut you dolino in nuItiµIo Iunguugos.
Ior oxunµIo, il you dolino u stundurd nono Iino in Sµunish, tho
IÀîGIÀGI coIunn storos tho codo lor Sµunish.
Column Ðescriptions
Name Null? Type Description
MEMO_LINE_ID NOT NULL NUMBER(IS) Unique identifier
ORG_ID NULL NUMBER(IS) Operating unit identifier
NAME NULL VARCHAR?(S0) Name of this standard memo line
DESCRIPTION NULL VARCHAR?(80) Description of this standard
memo line
LANGUAGE NOT NULL VARCHAR?(4) Language code of the memo line
text
SOURCE_LANG NOT NULL VARCHAR?(4) Language code of the record
that this was copied from
during the upgrade
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_MEMO_LINES_ALL_TL_UI UNIQUE S MEMO_LINE_ID
I0 LANGUAGE
IS ORG_ID
AR_MEMO_LINES_ALL_TL_U? UNIQUE I NAME
? ORG_ID
· LANGUAGE
8 245 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_MISC_CASH_ÐISTRIBUTIOMS_ALL
Tho ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII tuhIo storos uII
uccounting ontrios lor your niscoIIunoous cush uµµIicutions.
MiscoIIunoous cush is nonrovonuo incono such us stock rovonuo,
intorost incono, und invostnont incono.
Tho ÀR_CÀSH_RICIIPTS_ÀII tuhIo storos ono rocord lor ouch
µuynont vhiIo tho ÀR_MISC_CÀSH_DISTRIßITIOîS_ÀII tuhIo
storos ono rocord lor ouch rocoiµt distrihution.
Tho µrinury koy lor this tuhIo is MISC_CÀSH_DISTRIßITIOî_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CODE_COMBINATION_ID
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
Column Ðescriptions
Name Null? Type Description
MISC_CASH_DISTRIBUTION_ID (PK) NOT NULL NUMBER(IS) Primary key for miscellaneous
cash distributions
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CASH_RECEIPT_ID NOT NULL NUMBER(IS) Identifier for the cash receipt
of the miscellaneous cash
CODE_COMBINATION_ID NOT NULL NUMBER(IS) General Ledger code combination
account
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) General Ledger Set of Books
that is used, only one
currently supported
GL_DATE NOT NULL DATE General Ledger date
PERCENT NULL NUMBER(I9,·) Percent of the distribution
that is attributed to this
record
AMOUNT NOT NULL NUMBER Amount of the distribution
COMMENTS NULL VARCHAR?(?40) Comments
GL_POSTED_DATE NULL DATE Date that this line was posted
to General Ledger
APPLY_DATE NOT NULL DATE The application date of the
line
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 24b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
POSTING_CONTROL_ID NOT NULL NUMBER Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
ACCTD_AMOUNT NOT NULL NUMBER Amount of journal entries
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Request ID number
USSGL_TRANSACTION_CODE NULL VARCHAR?(·0) USSGL Transaction Code
USSGL_TRANSACTION_CODE_CONTEXT NULL VARCHAR?(·0) Context value for the USSGL
Transaction Code Flexfield
CREATED_FROM NOT NULL VARCHAR?(·0) Populated by code that points
to form or program that created
this row
REVERSAL_GL_DATE NULL DATE Populated for records that were
reversed and for the reversing
record, limits the number of
records that are reversed by
rate adjustments and receipt
reversal
ORG_ID NULL NUMBER(IS) Operating unit identifier
MRC_GL_POSTED_DATE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID
and posted date for reporting
book(s) pairs
MRC_POSTING_CONTROL_ID NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID
and Receivables posting batch
identifier pairs
MRC_ACCTD_AMOUNT NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID
and amount in reporting
currency(s) pairs
Indexes
Index Name Index Type Sequence Column Name
AR_MISC_CASH_DISTRIBUTIONS_NI NOT UNIQUE I CASH_RECEIPT_ID
8 247 DotuiIod Dosign
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Indexes (Continued)
Index Name Index Type Sequence Column Name
AR_MISC_CASH_DISTRIBUTIONS_N? NOT UNIQUE I GL_DATE
AR_MISC_CASH_DISTRIBUTIONS_N· NOT UNIQUE I GL_POSTED_DATE
AR_MISC_CASH_DISTRIBUTIONS_N4 NOT UNIQUE I POSTING_CONTROL_ID
? GL_DATE
AR_MISC_CASH_DISTRIBUTIONS_UI UNIQUE I MISC_CASH_DISTRIBUTION_ID
Sequences
Sequence Derived Column
AR_MISC_CASH_DISTRIBUTIONS_S MISC_CASH_DISTRIBUTION_ID
Ðatabase Triggers
Trigger Name . AR_MRC_MISC_CASH_DISTS_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
The AR_MRC_MISC_CASH_DISTS_BIUD trigger exists only when you install the Multiple Reporting
Currencies feature and is executed when you perform an insert, update, or delete statement on
the AR_MISC_CASH_DISTRIBUTIONS_ALL table.
For each record that is inserted, updated, or deleted in the AR_MISC_CASH_DISTRIBUTIONS_ALL
table, this trigger inserts, updates, or deletes corresponding reporting currency records in
the AR_MC_MISC_CASH_DISTS MRC subtable. In addition, this trigger populates the MRC VARCHAR?
columns in the AR_MISC_CASH_DISTRIBUTIONS_ALL table.
8 248 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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AR_MOTES
Tho ÀR_îOTIS tuhIo storos MonoPud inlornution lor custonor cuIIs
thut uro ontorod in tho Custonor CuIIs vindov. Tho
ÀR_CÀII_ÀCTIOîS und ÀR_CISTOMIR_CÀII_TOPICS tuhIos hoth
uccoss MonoPud inlornution lron this tuhIo. OrucIo RocoivuhIos croutos
ono rov lor ouch MonoPud ontry.
Tho µrinury koy lor this tuhIo is îOTI_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CALL_ACTIONS CALL_ACTION_ID CALL_ACTION_ID
AR_CUSTOMER_CALL_TOPICS_ALL CUSTOMER_CALL_TOPIC_ID CUSTOMER_CALL_TOPIC_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID CUSTOMER_TRX_ID
Column Ðescriptions
Name Null? Type Description
NOTE_ID (PK) NOT NULL NUMBER Identifier of the note
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
NOTE_TYPE NOT NULL VARCHAR?(·0) Type of note
TEXT NOT NULL VARCHAR?(?40) Text of the line
CUSTOMER_CALL_TOPIC_ID NULL NUMBER(IS) Topic of the customer call
CALL_ACTION_ID NULL NUMBER(IS) Action of the call
CUSTOMER_TRX_ID NULL NUMBER(IS) Invoice that is the subject of
the call
CUSTOMER_CALL_ID NULL NUMBER(IS) Call identifier
Indexes
Index Name Index Type Sequence Column Name
AR_NOTES_NI NOT UNIQUE I CUSTOMER_CALL_TOPIC_ID
AR_NOTES_N? NOT UNIQUE I CALL_ACTION_ID
AR_NOTES_N· NOT UNIQUE I CUSTOMER_TRX_ID
AR_NOTES_N4 NOT UNIQUE ? CUSTOMER_CALL_ID
AR_NOTES_UI UNIQUE I NOTE_ID
Sequences
Sequence Derived Column
AR_NOTES_S NOTE_ID
8 249 DotuiIod Dosign
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AR_PAYMEMTS_IMTERFACE_ALL
Tho ÀR_PÀYMIîTS_IîTIRIÀCI_ÀII tuhIo storos inµortod Iockhox
inlornution thut voro not vuIidutod. ÀutoIockhox (or Iockhox) is u
sorvico thut connorciuI hunks ollor corµoruto custonors to onuhIo thon
to outsourco thoir uccounts rocoivuhIo µuynont µrocossing. Àn
ÀutoIockhox oµorution cun µrocoss niIIions ol trunsuctions u nonth.
ÀutoIockhox croutos ono rov in this tuhIo lor ouch rocord in u
trunsnission. Whon you run tho ÀutoIockhox vuIidution stoµ, OrucIo
RocoivuhIos trunslors tho inlornution lron tho
ÀR_PÀYMIîTS_IîTIRIÀCI_ÀII tuhIo to tho
ÀR_IîTIRIM_CÀSH_RICIIPTS_ÀII und
ÀR_IîTIRIM_CÀSH_RCPT_IIîIS_ÀII tuhIos.
Tho µrinury koy lor this tuhIo is TRÀîSMISSIOî_RICORD_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_BANK_ACCOUNTS_ALL BANK_ACCOUNT_ID CUSTOMER_BANK_ACCOUNT_ID
AR_RECEIPT_METHODS RECEIPT_METHOD_ID RECEIPT_METHOD_ID
AR_TRANSMISSIONS_ALL TRANSMISSION_REQUEST_ID TRANSMISSION_REQUEST_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID CUSTOMER_SITE_USE_ID
Column Ðescriptions
Name Null? Type Description
TRANSMISSION_RECORD_ID (PK) NULL NUMBER(IS) Identifier of the transmission
record
CREATION_DATE NULL DATE Standard Who column
CREATED_BY NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
LAST_UPDATED_BY NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NULL DATE Standard Who column
RECORD_TYPE NOT NULL VARCHAR?(?) Identifies the type of a record
STATUS NULL VARCHAR?(·0) Status of the transmission
record
TRANSMISSION_REQUEST_ID NULL NUMBER(IS) Identifies original concurrent
request of transmission
DESTINATION_ACCOUNT NULL VARCHAR?(?S) Destination account number
ORIGINATION NULL VARCHAR?(?S) Identifies the bank that sent
the transmission
DEPOSIT_DATE NULL DATE Date that the items referred to
in a record were deposited in
the bank
DEPOSIT_TIME NULL VARCHAR?(8) Time when the items referred to
in a record were deposited in a
bank
TRANSMISSION_RECORD_COUNT NULL NUMBER(IS) Number of records within the
transmission
TRANSMISSION_AMOUNT NULL NUMBER Sum of the payments within the
transmission
8 25O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
LOCKBOX_NUMBER NULL VARCHAR?(·0) Number given by the bank to
identify a lockbox
LOCKBOX_BATCH_COUNT NULL NUMBER Number of batches in the
lockbox
LOCKBOX_RECORD_COUNT NULL NUMBER Number of receipts that are
associated with the lockbox
LOCKBOX_AMOUNT NULL NUMBER Value should equal the sum of
all the payment amounts, as
well as the sum of all batch
amounts that are contained in a
lockbox
BATCH_NAME NULL VARCHAR?(?S) Batch name that corresponds to
the batch
BATCH_AMOUNT NULL NUMBER Value should equal the sum of
all payment amounts that are
contained in a batch
BATCH_RECORD_COUNT NULL NUMBER(IS) Number of records that are
associated with a batch
ITEM_NUMBER NULL NUMBER Identifies the item number that
is associated with the payment
record
CURRENCY_CODE NULL VARCHAR?(IS) Currency code for the amounts
in a record
REMITTANCE_AMOUNT NULL NUMBER Amount of a payment
TRANSIT_ROUTING_NUMBER NULL VARCHAR?(?S) Transit routing number on a
check
ACCOUNT NULL VARCHAR?(·0) Bank account that a payment is
sent from
CHECK_NUMBER NULL VARCHAR?(·0) Receipt number
CUSTOMER_NUMBER NULL VARCHAR?(·0) Identifies the customer who
sent the payment
OVERFLOW_INDICATOR NULL VARCHAR?(I) Indicates that additional
overflow records exist that are
associated with the payment
OVERFLOW_SEQUENCE NULL NUMBER Specifies the sequence of
records in an overflow
situation
INVOICEI NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICE? NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICE· NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICE4 NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICES NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICE8 NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICEI NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
INVOICE8 NULL VARCHAR?(S0) Matching number of invoice that
a payment is applied to
AMOUNT_APPLIEDI NULL NUMBER Amount that is applied in
invoice¹s currency
AMOUNT_APPLIED? NULL NUMBER Amount that is applied in
invoice¹s currency
AMOUNT_APPLIED· NULL NUMBER Amount that is applied in
invoice¹s currency
AMOUNT_APPLIED4 NULL NUMBER Amount that is applied in
invoice¹s currency
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Column Ðescriptions (Continued)
Name Null? Type Description
AMOUNT_APPLIEDS NULL NUMBER Amount that is applied in
invoice¹s currency
AMOUNT_APPLIED8 NULL NUMBER Amount that is applied in
invoice¹s currency
AMOUNT_APPLIEDI NULL NUMBER Amount that is applied in
invoice¹s currency
AMOUNT_APPLIED8 NULL NUMBER Amount that is applied in
invoice¹s currency
INVOICEI_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICE?_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICE·_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICE4_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICES_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICE8_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICEI_STATUS NULL VARCHAR?(·0) Status of the specified invoice
INVOICE8_STATUS NULL VARCHAR?(·0) Status of the specified invoice
GL_DATE NULL DATE General Ledger date
COMMENTS NULL VARCHAR?(?40) Contains text that is
transferred to either the
AR_BATCHES or the
AR_CASH_RECEIPTS table,
depending on records ÷ Batch or
Payments
CUSTOMER_ID NULL NUMBER(IS) Identifier of a customer, also
used in the RA_CUSTOMERS table
SPECIAL_TYPE NULL VARCHAR?(?0) Indicates the status of
payment, if payment was applied
to single or multiple invoices
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
8 252 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
RECEIPT_METHOD NULL VARCHAR?(·0) Method for processing receipts
RECEIPT_METHOD_ID NULL NUMBER(IS) Identifies the receipt method,
also in the AR_RECEIPT_METHODS
table
BILL_TO_LOCATION NULL VARCHAR?(40) Customer¹s site that remitted
the receipt
CUSTOMER_SITE_USE_ID NULL NUMBER(IS) Identifies the customer¹s site,
also in the RA_SITE_USES_ALL
table
TRANSFERRED_RECEIPT_COUNT NULL NUMBER Number of receipts in this
transmission that were
transferred to the interim
table
TRANSFERRED_RECEIPT_AMOUNT NULL NUMBER Sum of the remittance amounts
in this transmission that were
transferred to the interim
table
INVOICEI_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICE?_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICE·_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICE4_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICES_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICE8_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICEI_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
INVOICE8_INSTALLMENT NULL NUMBER Transaction¹s payment schedule
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) Conversion type to realize
foreign currency
EXCHANGE_RATE NULL NUMBER Conversion rate to realize
foreign currency
CUSTOMER_BANK_ACCOUNT_ID NULL NUMBER(IS) Identifies the customer¹s bank
account
TRANSMISSION_ID NULL NUMBER(IS) Identifies the lockbox
transmission, also in the
AR_TRANSMISSIONS table
RECEIPT_DATE NULL DATE Date when the receipt was
created
ORG_ID NULL NUMBER(IS) Operating unit identifier
ANTICIPATED_CLEARING_DATE NULL DATE Date when the receipt is
expected to clear the bank
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
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Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
CUSTOMER_NAME_ALT NULL VARCHAR?(·?0) Customer¹s alternate name
CUSTOMER_BANK_NAME NULL VARCHAR?(·?0) Name of customer¹s bank
CUSTOMER_BANK_BRANCH_NAME NULL VARCHAR?(·?0) Name of customer¹s bank branch
REMITTANCE_BANK_NAME NULL VARCHAR?(·?0) Name of receiving bank
REMITTANCE_BANK_BRANCH_NAME NULL VARCHAR?(·?0) Name of receiving bank branch
BANK_TRX_CODE NULL VARCHAR?(·0) Code that the bank uses to
identify a transaction
RESOLVED_MATCHING_NUMBERI NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBER? NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBER· NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBER4 NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBERS NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBER8 NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBERI NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHING_NUMBER8 NULL VARCHAR?(?0) Invoice number that corresponds
to matching number
RESOLVED_MATCHINGI_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHING?_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHING·_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHING4_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHINGS_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHING8_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
8 254 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
RESOLVED_MATCHINGI_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHING8_INSTALLMENT NULL NUMBER Payment schedule for invoice
number that is stored in
matching number column
RESOLVED_MATCHINGI_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHING?_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHING·_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHING4_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHINGS_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHING8_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHINGI_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
RESOLVED_MATCHING8_DATE NULL DATE Transaction date that
corresponds to transaction
number that is stored in
matching number column
MATCHINGI_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHING?_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHING·_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHING4_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHINGS_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHING8_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHINGI_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
MATCHING8_DATE NULL DATE Date that corresponds to
matching number that is stored
in Invoice column
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Column Ðescriptions (Continued)
Name Null? Type Description
MATCH_RESOLVED_USING NULL VARCHAR?(·0) Method that is used to
determine how to apply this
receipt
AMOUNT_APPLIED_FROMI NULL NUMBER Amount that is applied to
transaction I, in receipt
currency
AMOUNT_APPLIED_FROM? NULL NUMBER Amount that is applied to
transaction ?, in receipt
currency
AMOUNT_APPLIED_FROM· NULL NUMBER Amount that is applied to
transaction ·, in receipt
currency
AMOUNT_APPLIED_FROM4 NULL NUMBER Amount that is applied to
transaction 4, in receipt
currency
AMOUNT_APPLIED_FROMS NULL NUMBER Amount that is applied to
transaction S, in receipt
currency
AMOUNT_APPLIED_FROM8 NULL NUMBER Amount that is applied to
transaction 8, in receipt
currency
AMOUNT_APPLIED_FROMI NULL NUMBER Amount that is applied to
transaction I, in receipt
currency
AMOUNT_APPLIED_FROM8 NULL NUMBER Amount that is applied to
transaction 8, in receipt
currency
INVOICE_CURRENCY_CODEI NULL VARCHAR?(IS) Currency code of transaction I
INVOICE_CURRENCY_CODE? NULL VARCHAR?(IS) Currency code of transaction ?
INVOICE_CURRENCY_CODE· NULL VARCHAR?(IS) Currency code of transaction ·
INVOICE_CURRENCY_CODE4 NULL VARCHAR?(IS) Currency code of transaction 4
INVOICE_CURRENCY_CODES NULL VARCHAR?(IS) Currency code of transaction S
INVOICE_CURRENCY_CODE8 NULL VARCHAR?(IS) Currency code of transaction 8
INVOICE_CURRENCY_CODEI NULL VARCHAR?(IS) Currency code of transaction I
INVOICE_CURRENCY_CODE8 NULL VARCHAR?(IS) Currency code of transaction 8
TRANS_TO_RECEIPT_RATEI NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATE? NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATE· NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATE4 NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATES NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATE8 NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATEI NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TRANS_TO_RECEIPT_RATE8 NULL NUMBER Exchange rate that is used to
convert the receipt amount to
the transaction currency
TMP_AMT_APPLIED_FROMI NULL NUMBER Temporary amount that is
applied to transaction I, in
receipt currency
8 25b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
TMP_AMT_APPLIED_FROM? NULL NUMBER Temporary amount that is
applied to transaction ?, in
receipt currency
TMP_AMT_APPLIED_FROM· NULL NUMBER Temporary amount that is
applied to transaction ·, in
receipt currency
TMP_AMT_APPLIED_FROM4 NULL NUMBER Temporary amount that is
applied to transaction 4, in
receipt currency
TMP_AMT_APPLIED_FROMS NULL NUMBER Temporary amount that is
applied to transaction S, in
receipt currency
TMP_AMT_APPLIED_FROM8 NULL NUMBER Temporary amount that is
applied to transaction 8, in
receipt currency
TMP_AMT_APPLIED_FROMI NULL NUMBER Temporary amount that is
applied to transaction I, in
receipt currency
TMP_AMT_APPLIED_FROM8 NULL NUMBER Temporary amount that is
applied to transaction 8, in
receipt currency
TMP_INV_CURRENCY_CODEI NULL VARCHAR?(IS) Temporary currency code of
transaction I
TMP_INV_CURRENCY_CODE? NULL VARCHAR?(IS) Temporary currency code of
transaction ?
TMP_INV_CURRENCY_CODE· NULL VARCHAR?(IS) Temporary currency code of
transaction ·
TMP_INV_CURRENCY_CODE4 NULL VARCHAR?(IS) Temporary currency code of
transaction 4
TMP_INV_CURRENCY_CODES NULL VARCHAR?(IS) Temporary currency code of
transaction S
TMP_INV_CURRENCY_CODE8 NULL VARCHAR?(IS) Temporary currency code of
transaction 8
TMP_INV_CURRENCY_CODEI NULL VARCHAR?(IS) Temporary currency code of
transaction I
TMP_INV_CURRENCY_CODE8 NULL VARCHAR?(IS) Temporary currency code of
transaction 8
TMP_TRANS_TO_RCPT_RATEI NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_TRANS_TO_RCPT_RATE? NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_TRANS_TO_RCPT_RATE· NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_TRANS_TO_RCPT_RATE4 NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_TRANS_TO_RCPT_RATES NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_TRANS_TO_RCPT_RATE8 NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
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Column Ðescriptions (Continued)
Name Null? Type Description
TMP_TRANS_TO_RCPT_RATEI NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_TRANS_TO_RCPT_RATE8 NULL NUMBER Temporary conversion rate that
is used to convert the receipt
from the transaction currency
to the receipt currency
TMP_AMT_APPLIEDI NULL NUMBER Temporary amount that is
applied to transaction I, in
transaction currency
TMP_AMT_APPLIED? NULL NUMBER Temporary amount that is
applied to transaction ?, in
transaction currency
TMP_AMT_APPLIED· NULL NUMBER Temporary amount that is
applied to transaction ·, in
transaction currency
TMP_AMT_APPLIED4 NULL NUMBER Temporary amount that is
applied to transaction 4, in
transaction currency
TMP_AMT_APPLIEDS NULL NUMBER Temporary amount that is
applied to transaction S, in
transaction currency
TMP_AMT_APPLIED8 NULL NUMBER Temporary amount that is
applied to transaction 8, in
transaction currency
TMP_AMT_APPLIEDI NULL NUMBER Temporary amount that is
applied to transaction I, in
transaction currency
TMP_AMT_APPLIED8 NULL NUMBER Temporary amount that is
applied to transaction 8, in
transaction currency
CPG_PURCHASE_ORDER_NUMBER NULL VARCHAR?(·0) Contains the purchase order
number of the receipt line,
updated for record type 8
CPG_CUSTOMER_REF_NUMBER NULL VARCHAR?(·0) Contains the promotion number
of the receipt line, updated
for record type 8
CPG_SHIP_TO_LOCATION_NUMBER NULL VARCHAR?(·0) Contains the ship÷to location
number of the receipt line,
updated for record type 8
CPG_TRANSACTION_DATE NULL DATE Contains the transaction date
of the receipt line, updated
for record type 8
CPG_PROCESS_STATUS NULL VARCHAR?(I) No longer used
CPG_RECEIPT_STATUS NULL VARCHAR?(IS) OPEN indicates that some
validation errors exist, while
PENDING indicates receipt is
ready for submission
CPG_BATCH_DATE NULL DATE Date of the batch, updated for
record type 4
CPG_BATCH_STATUS NULL VARCHAR?(IS) Status of the batch
CPG_BATCH_SOURCE NULL NUMBER Batch source, used in High
Volume Entry EDI and Non÷EDI
windows, and updated for record
type 4
CPG_ORIGINAL_TRX_NUMBER NULL VARCHAR?(·0) No longer used
CPG_RECEIPT_COUNT NULL NUMBER Number of receipt lines in a
receipt line, updated for
record type S
CPG_RECEIPT_AMOUNT NULL NUMBER Receipt amount, updated for
record type S
CPG_ORIG_REMITTANCE_AMOUNT NULL NUMBER No longer used
8 258 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CPG_NEGATIVE_TRX_INDICATOR NULL VARCHAR?(I) No longer used
CPG_REASSOCIATION_TRACE_NUM NULL VARCHAR?(·0) Trace number of the receipt or
receipt line for EDI batches,
updated for record types S and
8
CPG_ASSOCIATION_FLAG NULL VARCHAR?(I) Y if receipt can be associated
with a receipt line or vice
versa, N if receipt cannot be
associated, or Null if receipt
is yet to be associated. Used
by the Re÷association module
and updated for record types S
and 8.
CPG_TRX_HANDLING_CODE NULL VARCHAR?(I) Reserved for future use.
Applicable only for EDI
batches.
CPG_CUST_DEDUCTION_REASON_CODE NULL VARCHAR?(?) Reserved for future use.
Applicable only for EDI
batches.
CPG_ORIG_BATCH_NAME NULL VARCHAR?(?S) Batch name that the receipt or
receipt line belonged to before
association. Used in High
Volume Entry ÷ EDI window and
updated for record types S and
8 for EDI batches.
CPG_ORIG_LOCKBOX_NUMBER NULL VARCHAR?(·0) Lockbox number that the receipt
or receipt line belonged to
before association. Used in
High Volume Entry ÷ EDI window
and updated for record types S
and 8 for EDI batches.
CPG_BATCH_SEQUENCE_NUMBER NULL NUMBER Sequence number of the batch
within the transmission. Used
for display in the Unmatched
Payments window and updated in
the Lockbox_COVER module.
CPG_POSTMARK_DATE NULL DATE Postmark date of the receipt.
Used for discount calculation
and updated for record type 8.
Indexes
Index Name Index Type Sequence Column Name
AR_PAYMENTS_INTERFACE_NI NOT UNIQUE I RECORD_TYPE
AR_PAYMENTS_INTERFACE_N? NOT UNIQUE I ITEM_NUMBER
AR_PAYMENTS_INTERFACE_N· NOT UNIQUE I CHECK_NUMBER
? CUSTOMER_ID
AR_PAYMENTS_INTERFACE_N4 NOT UNIQUE I TRANSIT_ROUTING_NUMBER
? ACCOUNT
Sequences
Sequence Derived Column
AR_PAYMENTS_INTERFACE_S TRANSMISSION_RECORD_ID
8 259 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PAYMEMT_SCHEÐULES_ALL
Tho ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo storos uII trunsuctions
oxcoµt ud|ustnonts und niscoIIunoous cush rocoiµts. OrucIo RocoivuhIos
uµdutos this tuhIo vhon uctivity occurs uguinst un invoico, dohit nono,
churgohuck, crodit nono, onuccount crodit, or rocoiµt. OrucIo
RocoivuhIos grouµs dilloront trunsuctions hy ontoring ono ol thoso vuIuos
in tho CIÀSS coIunn.
IîV Invoico
DM Dohit Mono
GIÀR Guuruntoo
CM Crodit Mono
DIP Doµosit
Cß Churgohuck
PMT Rocoiµt
Trunsuction cIussos dotornino il u trunsuction roIutos to oithor tho
RÀ_CISTOMIR_TRX_ÀII tuhIo or tho ÀR_CÀSH_RICIIPTS_ÀII
tuhIo. Ising tho CISTOMIR_TRX_ID loroign koy coIunn, tho
ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo |oins to tho
RÀ_CISTOMIR_TRX_ÀII tuhIo lor nonµuynont trunsuction ontrios,
such us tho croution ol crodit nonos, dohit nonos, invoicos,
churgohucks, or doµosits. Ising tho CÀSH_RICIIPT_ID loroign koy
coIunn, tho ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo |oins to tho
ÀR_CÀSH_RICIIPTS_ÀII tuhIo lor invoicoroIutod µuynont
trunsuctions.
Whon u rocoiµt is uµµIiod, OrucIo RocoivuhIos uµdutos tho
ÀMOIîT_ÀPPIIID, ÀMOIîT_DII_RIMÀIîIîG, und STÀTIS
coIunns. Tho STÀTIS coIunn chungos lron OP to CI lor uny
trunsuction thut hus un ÀMOIîT_DII_RIMÀIîIîG vuIuo ol O. Ior u
rocoiµt, tho unount duo thut ronuins incIudos onuccount und
unuµµIiod unounts. OrucIo RocoivuhIos storos dohit itons such us
invoicos, dohit nonos, churgohucks, doµosits, und guuruntoos us
µositivo nunhors in tho ÀMOIîT_DII_RIMÀIîIîG und
ÀMOIîT_DII_ORIGIîÀI coIunns. Crodit itons such us crodit
nonos und rocoiµts uro storod us nogutivo nunhors.
Rocoiµts cun ho conlirnod or not conlirnod us dosignutod hy tho
COîIIRMID_IIÀG coIunn. Tho sun ol tho
ÀMOIîT_DII_RIMÀIîIîG coIunn lor u custonor lor uII conlirnod
µuynont schoduIos rolIocts tho curront custonor huIunco. Il this unount
8 2bO OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
is nogutivo, thon tho ÀMOIîT_DII_RIMÀIîIîG coIunn indicutos
tho crodit huIunco unount thut is currontIy uvuiIuhIo lor this custonor.
Ior invoicos vith sµIit torns, OrucIo RocoivuhIos croutos ono rocord in
tho RÀ_CISTOMIR_TRX_ÀII tuhIo und ono rocord in tho
ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo lor ouch instuIInont. In tho
ÀR_PÀYMIîT_SCHIDIIIS_ÀII tuhIo, tho DII_DÀTI und
ÀMOIîT_DII_RIMÀIîIîG coIunns cun dillor lor ouch instuIInont
ol u sµIit torn invoico. Iuch instuIInont is dillorontiutod hy tho
TIRMS_SIQIIîCI_îIMßIR coIunn.
Il you crouto u dohit nono rovorsuI vhon you rovorso u rocoiµt, OrucIo
RocoivuhIos croutos u nov µuynont schoduIo rocord lor tho dohit nono
und µoµuIutos tho RIVIRSID_CÀSH_RICIIPT_ID coIunn vith tho
CÀSH_RICIIPT_ID coIunn lor tho rocoiµt thut vus rovorsod. OrucIo
RocoivuhIos croutos u nov µuynont schoduIo rocord vhon you crouto u
churgohuck in tho Rocoiµts vindov. Tho
ÀSSOCIÀTID_CÀSH_RICIIPT_ID coIunn is tho cush rocoiµt ol tho
µuynont thut you ontorod vhon you croutod tho churgohuck in this
vindov.
Tho ÀCTIÀI_DÀTI_CIOSID und GI_DÀTI_CIOSID coIunns uro
µoµuIutod vith tho duto ol tho Iutost trunsuction. Tho
ÀCTIÀI_DÀTI_CIOSID coIunn givos tho duto thut you uµµIiod u
µuynont or crodit to un oµon trunsuction thut sot tho
ÀMOIîT_DII_RIMÀIîIîG coIunn to O lor thut trunsuction. OrucIo
RocoivuhIos usos tho ÀCTIÀI_DÀTI_CIOSID coIunn to dotornino
vhich trunsuctions to incIudo vhon you µrint stutononts. Tho
GI_DÀTI_CIOSID coIunn indicutos tho GonoruI Iodgor duto thut
your trunsuction vus cIosod on. This coIunn idontilios vhich
trunsuctions OrucIo RocoivuhIos soIocts vhon it disµIuys curront und
ovorduo dohit itons in tho uging roµorts. Tho uging roµorts uIso uso tho
curront huIuncos in tho ÀMOIîT_DII_RIMÀIîIîG coIunn to
disµIuy outstunding unounts lor curront und ovorduo dohit itons.
Tho µrinury koy lor this tuhIo is PÀYMIîT_SCHIDIII_ID, vhich
idontilios tho trunsuction thut croutod tho rov.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_ADJUSTMENTS_ALL ADJUSTMENT_ID ADJUSTMENT_ID_LAST
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID ASSOCIATED_CASH_RECEIPT_ID
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID REVERSED_CASH_RECEIPT_ID
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID_LAST
AR_COLLECTORS COLLECTOR_ID COLLECTOR_LAST
AR_RECEIVABLE_APPLICATIONS_ALL RECEIVABLE_APPLICATION_ID CASH_APPLIED_ID_LAST
8 2b1 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Foreign Keys (Continued)
Primary Key Table Primary Key Column Foreign Key Column
FND_CURRENCIES CURRENCY_CODE INVOICE_CURRENCY_CODE
FND_CURRENCIES CURRENCY_CODE INVOICE_CURRENCY_CODE
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
HZ_CUST_SITE_USES_ALL SITE_USE_ID CUSTOMER_SITE_USE_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID CUSTOMER_TRX_ID
RA_CUST_TRX_TYPES_ALL CUST_TRX_TYPE_ID CUST_TRX_TYPE_ID
RA_TERMS_B TERM_ID TERM_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
CLASS INV/CM AR_LOOKUPS
CB Chargeback
CM Credit Memo
DEP Deposit
DM Debit Memo
GUAR Guarantee
INV Invoice
PMT Receipt
FOLLOW_UP_CODE_LAST FOLLOW_UP AR_LOOKUPS
CALL BACK Call the customer again
User defined
VERIFY CHECK Verify that a check has been
received
VERIFY SHIPMENT Verify that the shipment was
sent
Column Ðescriptions
Name Null? Type Description
PAYMENT_SCHEDULE_ID (PK) NOT NULL NUMBER(IS) Identifies the payment schedule
STAGED_DUNNING_LEVEL NULL NUMBER(?) Dunning level of the item as
printed on the dunning
correspondence
DUNNING_LEVEL_OVERRIDE_DATE NULL DATE System date that user manually
adjusted the dunning level of a
debit item
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
DUE_DATE NOT NULL DATE Due date of this installment
AMOUNT_DUE_ORIGINAL NOT NULL NUMBER The original amount due
AMOUNT_DUE_REMAINING NOT NULL NUMBER The current amount due
remaining
NUMBER_OF_DUE_DATES NOT NULL NUMBER(IS) The total number of
installments for this invoice
STATUS NOT NULL VARCHAR?(·0) Lookup code for the status of
the item
INVOICE_CURRENCY_CODE NOT NULL VARCHAR?(IS) Lookup code for the currency of
the invoice
CLASS NOT NULL VARCHAR?(?0) Lookup code for the class of
the payment schedule
CUST_TRX_TYPE_ID NULL NUMBER(IS) Identifies the transaction type
of the item
8 2b2 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
CUSTOMER_ID NULL NUMBER(IS) Identifies the customer
associated with the item
CUSTOMER_SITE_USE_ID NULL NUMBER(IS) Identifies the customer site
associated with the customer.
This must be a ¹BILL_TO¹ site.
CUSTOMER_TRX_ID NULL NUMBER(IS) Identifies the item itself
CASH_RECEIPT_ID NULL NUMBER(IS) Identifies the payment (cash
receipt)
ASSOCIATED_CASH_RECEIPT_ID NULL NUMBER(IS) Identifier for CASH_RECEIPT_ID
of receipt from which
chargeback is created
TERM_ID NULL NUMBER(IS) Identifies the terms used in
calculating the payment
schedule
TERMS_SEQUENCE_NUMBER NULL NUMBER(IS) The sequence number given to
each installment for multiple
payment terms
GL_DATE_CLOSED NOT NULL DATE The accounting date when the
schedule was closed. If the
schedule is not closed, this
column is populated with
largest date (VIdb supports
·I÷DEC÷4II?) because, to
improve aging report
performance, this column must
have a value.
ACTUAL_DATE_CLOSED NOT NULL DATE The actual date when the
schedule was closed. If not
closed, this column is
populated with largest date
(VIdb supports ·I÷DEC÷4II?)
because, to improve aging
report performance, this column
must have a value.
DISCOUNT_DATE NULL DATE No longer used
AMOUNT_LINE_ITEMS_ORIGINAL NULL NUMBER Original line amount of the
item
AMOUNT_LINE_ITEMS_REMAINING NULL NUMBER Remaining line amount of the
item
AMOUNT_APPLIED NULL NUMBER Amount applied to the item
AMOUNT_ADJUSTED NULL NUMBER Amount adjusted against the
item
AMOUNT_IN_DISPUTE NULL NUMBER The amount in dispute against
the item
AMOUNT_CREDITED NULL NUMBER The amount credited against the
item
RECEIVABLES_CHARGES_CHARGED NULL NUMBER Amount of receivables charges
incurred against the item
RECEIVABLES_CHARGES_REMAINING NULL NUMBER Amount of receivables charges
remaining
FREIGHT_ORIGINAL NULL NUMBER Original freight amount for the
item
FREIGHT_REMAINING NULL NUMBER Remaining freight amount for
the item
TAX_ORIGINAL NULL NUMBER Original tax amount for the
item
TAX_REMAINING NULL NUMBER Remaining tax amount for the
item
DISCOUNT_ORIGINAL NULL NUMBER No longer used
DISCOUNT_REMAINING NULL NUMBER No longer used
DISCOUNT_TAKEN_EARNED NULL NUMBER Actual amount of earned
discount taken for the item
8 2b8 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
DISCOUNT_TAKEN_UNEARNED NULL NUMBER Actual amount of unearned
discount taken for the item
IN_COLLECTION NULL VARCHAR?(I) Y or N flag to indicate whether
the item is in collection
CASH_APPLIED_ID_LAST NULL NUMBER No longer used
CASH_APPLIED_DATE_LAST NULL DATE No longer used
CASH_APPLIED_AMOUNT_LAST NULL NUMBER No longer used
CASH_APPLIED_STATUS_LAST NULL VARCHAR?(·0) No longer used
CASH_GL_DATE_LAST NULL DATE No longer used
CASH_RECEIPT_ID_LAST NULL NUMBER(IS) No longer used
CASH_RECEIPT_DATE_LAST NULL DATE No longer used
CASH_RECEIPT_AMOUNT_LAST NULL NUMBER No longer used
CASH_RECEIPT_STATUS_LAST NULL VARCHAR?(·0) No longer used
EXCHANGE_RATE_TYPE NULL VARCHAR?(·0) The exchange rate type used
EXCHANGE_DATE NULL DATE The exchange rate date used
EXCHANGE_RATE NULL NUMBER The exchange rate used
ADJUSTMENT_ID_LAST NULL NUMBER(IS) No longer used
ADJUSTMENT_DATE_LAST NULL DATE No longer used
ADJUSTMENT_GL_DATE_LAST NULL DATE No longer used
ADJUSTMENT_AMOUNT_LAST NULL NUMBER No longer used
FOLLOW_UP_DATE_LAST NULL DATE Date the customer was last
contacted with reference to the
item
FOLLOW_UP_CODE_LAST NULL VARCHAR?(·0) Lookup code for the outcome of
the last follow up with the
customer
PROMISE_DATE_LAST NULL DATE The last date by which the
customer promised to pay
PROMISE_AMOUNT_LAST NULL NUMBER The amount the customer last
promised to pay
COLLECTOR_LAST NULL NUMBER(IS) The last collector that called
the customer
CALL_DATE_LAST NULL DATE The last date a collector
called a customer
TRX_NUMBER NULL VARCHAR?(·0) The transaction number of the
item
TRX_DATE NULL DATE The transaction date of the
item
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 2b4 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
REVERSED_CASH_RECEIPT_ID NULL NUMBER(IS) Identifier for CASH_RECEIPT_ID
of reversed receipt from which
debit memo is created
AMOUNT_ADJUSTED_PENDING NULL NUMBER Amount of pending adjustment
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
GL_DATE NOT NULL DATE General Ledger date
ACCTD_AMOUNT_DUE_REMAINING NOT NULL NUMBER Open amount of transaction in
functional currency
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
RECEIPT_CONFIRMED_FLAG NULL VARCHAR?(I) Y or N flag for a receipt to
indicate whether the receipt
has been confirmed
REQUEST_ID NULL NUMBER(IS) Request ID number
SELECTED_FOR_RECEIPT_BATCH_ID NULL NUMBER(IS) Identifier for automatic
receipt batch. A transaction is
available for automatic receipt
if this column is null and
invoice is associated with an
automatic payment method.
LAST_CHARGE_DATE NULL DATE This column is reserved for
future use.
RA_SITE_USES.LAST_CHARGE_DATE
is being moved down to this
level.
SECOND_LAST_CHARGE_DATE NULL DATE This column is reserved for
future use.
RA_SITE_USES.SECOND_LAST_CHARGE
_DATE is being moved down to
this level.
DISPUTE_DATE NULL DATE This column stores the last
date that was inserted into the
AR_DISPUTE_HISTORY table. It
basically serves as a
placeholder so that the
database trigger knows what
date to insert.
ORG_ID NULL NUMBER(IS) Operating unit identifier
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
8 2b5 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
CONS_INV_ID NULL NUMBER(IS) Consolidated invoice ID that
contains this transaction
CONS_INV_ID_REV NULL NUMBER(IS) Identifies a consolidated
billing number that includes a
cash receipt reversal
EXCLUDE_FROM_DUNNING_FLAG NULL VARCHAR?(I) Y or N indicates whether this
customer should be excluded
from the dunning process
MRC_CUSTOMER_TRX_ID NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
item identifier pairs
MRC_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
exchange rate type used for
converting pairs
MRC_EXCHANGE_DATE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
exchange date for converting
pairs
MRC_EXCHANGE_RATE NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
exchange rate used for
converting pairs
MRC_ACCTD_AMOUNT_DUE_REMAINING NULL VARCHAR?(?000) MRC only. Concatenated string
of reporting Set of Books ID,
open amount of transaction in
reporting currency(s) pairs
BR_AMOUNT_ASSIGNED NULL NUMBER Amount of transaction that was
assigned to a bill receivable
RESERVED_TYPE NULL VARCHAR?(·0) Identifies transactions that
have been reserved by another
entity.
8 2bb OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
RESERVED_VALUE NULL NUMBER(IS) Stores the ID of the entity
that is reserving this
transaction.
Indexes
Index Name Index Type Sequence Column Name
AR_PAYMENT_SCHEDULES_NI NOT UNIQUE I TRX_DATE
AR_PAYMENT_SCHEDULES_NI0 NOT UNIQUE I ACTUAL_DATE_CLOSED
AR_PAYMENT_SCHEDULES_NII NOT UNIQUE · CUSTOMER_ID
8 TRX_NUMBER
AR_PAYMENT_SCHEDULES_NI? NOT UNIQUE I ASSOCIATED_CASH_RECEIPT_ID
AR_PAYMENT_SCHEDULES_NI· NOT UNIQUE I SELECTED_FOR_RECEIPT_BATCH_ID
AR_PAYMENT_SCHEDULES_NI4 NOT UNIQUE S CONS_INV_ID
AR_PAYMENT_SCHEDULES_NIS NOT UNIQUE S RESERVED_TYPE
I0 RESERVED_VALUE
AR_PAYMENT_SCHEDULES_NI8 NOT UNIQUE S REQUEST_ID
AR_PAYMENT_SCHEDULES_N? NOT UNIQUE I CUSTOMER_TRX_ID
AR_PAYMENT_SCHEDULES_N· NOT UNIQUE I TRX_NUMBER
AR_PAYMENT_SCHEDULES_N4 NOT UNIQUE I DUE_DATE
AR_PAYMENT_SCHEDULES_NS NOT UNIQUE I CUSTOMER_SITE_USE_ID
? STATUS
AR_PAYMENT_SCHEDULES_N8 NOT UNIQUE I CUSTOMER_ID
? STATUS
AR_PAYMENT_SCHEDULES_NI NOT UNIQUE I TERM_ID
AR_PAYMENT_SCHEDULES_N9 NOT UNIQUE I GL_DATE_CLOSED
AR_PAYMENT_SCHEDULES_UI UNIQUE I PAYMENT_SCHEDULE_ID
AR_PAYMENT_SCHEDULES_U? UNIQUE I CASH_RECEIPT_ID
AR_PAYMENT_SCHEDULES_U· UNIQUE I REVERSED_CASH_RECEIPT_ID
Sequences
Sequence Derived Column
AR_PAYMENT_SCHEDULES_S PAYMENT_SCHEDULE_ID
Ðatabase Triggers
Trigger Name . AR_PAYMENT_SCHEDULES_BRI
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT
The AR_PAYMENT_SCHEDULES_BRI trigger sets the GL_DATE_CLOSED and ACTUAL_DATE_CLOSED columns to
a different value if these columns are left null.
Trigger Name . AR_MRC_PAYMENT_SCHEDULES_BIUD
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT, UPDATE, DELETE
8 2b7 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
The AR_MRC_PAYMENT_SCHEDULES_BIUD trigger is an MRC trigger that only exists when you install
the Multiple Reporting Currencies feature and is executed when you perform an insert, update,
or delete statement on the AR_PAYMENT_SCHEDULES_ALL table. For each record that is inserted,
updated, or deleted in the AR_PAYMENT_SCHEDULES_ALL table, this trigger inserts, updates, or
deletes any corresponding reporting currency records in the AR_MC_PAYMENT_SCHEDULES MRC
subtable. This trigger also populates the MRC VARCHAR? columns in the AR_PAYMENT_SCHEDULES_ALL
table.
Trigger Name . JL_BR_AR_OCC_DOCS_DUE_DATE_CHG
Trigger Time . AFTER
Trigger Level . ROW
Trigger Event . UPDATE
The JL_BR_AR_OCC_DOCS_DUE_DATE_CHG trigger inserts a new record in the
JL_BR_AR_OCCURRENCE_DOCS_ALL table after the DUE_DATE column of the AR_PAYMENT_SCHEDULES_ALL
table is updated. This trigger is active only if Oracle Financials for the Americas is used.
Trigger Name . JL_BR_AR_PAYMENT_SCH_GBL
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT
The JL_BR_AR_PAYMENT_SCH_GBL trigger assigns values to the GLOBAL_ATTRIBUTE8,
GLOBAL_ATTRIBUTE9, GLOBAL_ATTRIBUTEII, and GLOBAL_ATTRIBUTE_CATEGORY columns when payment
schedules are created in the AR_PAYMENT_SCHEDULES_ALL table for a new transaction. This trigger
is active only if Oracle Financials for the Americas is used.
Trigger Name . AR_PAYMENT_SCHEDULES_BRU
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . UPDATE
The AR_PAYMENT_SCHEDULES_BRU trigger inserts a record in the AR_DISPUTE_HISTORY table whenever
the AMOUNT_IN_DISPUTE column is updated.
8 2b8 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PERIOÐS
Tho ÀR_PIRIODS tuhIo is u donornuIizod tuhIo thut RocoivuhIos usos to
inµrovo µorlornunco in tho ÀutoInvoico und Rovonuo Rocognition
µrogruns. This tuhIo is µoµuIutod lron tho GI_PIRIOD_STÀTISIS
tuhIo, und incIudos rovs vhoro tho ÀD]ISTMIîT_PIRIOD_IIÀG
coIunn in tho GI_PIRIOD_STÀTISIS tuhIo is î.
Tho îIW_PIRIOD_îIM coIunn storos tho soquonco ol tho µoriod il
ordorod hy uccounting µoriod sturt duto vithin un uccounting µoriod
tyµo.
Column Ðescriptions
Name Null? Type Description
PERIOD_SET_NAME NOT NULL VARCHAR?(IS) Accounting set name
PERIOD_TYPE NOT NULL VARCHAR?(IS) Accounting period type
START_DATE NOT NULL DATE Date when accounting period
begins
END_DATE NOT NULL DATE Date when accounting period
ends
NEW_PERIOD_NUM NULL NUMBER Maintains the next nonadjusting
period within the same period
set name and period type
PERIOD_NAME NOT NULL VARCHAR?(IS) System÷generated accounting
period name
Indexes
Index Name Index Type Sequence Column Name
AR_PERIODS_UI NOT UNIQUE ? PERIOD_SET_NAME
4 PERIOD_TYPE
8 NEW_PERIOD_NUM
AR_PERIODS_U? NOT UNIQUE ? PERIOD_SET_NAME
4 PERIOD_TYPE
8 END_DATE
AR_PERIODS_U· NOT UNIQUE ? PERIOD_SET_NAME
4 PERIOD_NAME
AR_PERIODS_U4 NOT UNIQUE ? PERIOD_TYPE
4 PERIOD_SET_NAME
8 START_DATE
8 2b9 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PERIOÐ_TYPES
Tho ÀR_PIRIOD_TYPIS tuhIo contuins tho nuxinun nunhor ol duys
in u µoriod vithin u tyµo ol µoriod. Ior oxunµIo, u liscuI nonth couId ho
dolinod us huving u nuxinun ol 8O duys. This tuhIo inµrovos tho
µorlornunco ol tho ÀutoInvoico und Rovonuo Rocognition µrogruns.
Column Ðescriptions
Name Null? Type Description
PERIOD_TYPE NOT NULL VARCHAR?(·0) Type of period
MAX_REGULAR_PERIOD_LENGTH NULL NUMBER Maximum number of days in a
period within this period type
Indexes
Index Name Index Type Sequence Column Name
AR_PERIOD_TYPES_UI NOT UNIQUE ? PERIOD_TYPE
8 27O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_POSTIMC_COMTROL
Tho ÀR_POSTIîG_COîTROI tuhIo storos husic inlornution uhout ouch
hutch ol OrucIo RocoivuhIos trunsuctions thut you trunslor to oithor
OrucIo GonoruI Iodgor or tho GI_IîTIRIÀCI tuhIo. Iuch rov incIudos
inlornution uhout tho trunslor, such us tho GonoruI Iodgor sturt und ond
dutos. OrucIo RocoivuhIos croutos ono rov in this tuhIo ouch tino thut you
suhnit tho µosting µrocoss.
Tho vuIuo thut you ontor lor tho RIî_GI_]OIRîÀI_IMPORT_IIÀG
coIunn using tho Run GI ]ournuI Inµort µurunotor in tho Run GonoruI
Iodgor Intorluco vindov dotorninos vhich concurront µrocossos OrucIo
RocoivuhIos suhnits during tho trunslor µrocoss. Il you sot tho
RIî_GI_]OIRîÀI_IMPORT_IIÀG coIunn to Y hy ontoring Yos in
tho Run GI ]ournuI Inµort lioId, OrucIo RocoivuhIos onsuros thut onIy
ono trunslor roquost is suhnittod ut ono tino.
Tho ÀR_POSTIîG_COîTROI tuhIo corrosµonds diroctIy to tho lioIds in
tho Run GonoruI Iodgor Intorluco vindov. Whon you suhnit tho
trunslor µrocoss through this vindov, OrucIo RocoivuhIos Iocks uII
trunsuction rocords thut voro not trunslorrod, thut huvo GI_DÀTI
vuIuos hotvoon tho dutos thut you sµocily in tho GI Sturt Duto und GI
Ind Duto lioIds, und thut huvo u nuII GI_POSTID_DÀTI coIunn in tho
ÀR_CÀSH_RICIIPTS, ÀR_MISC_CÀSH_DISTRIßITIOîS,
ÀR_RICIIVÀßII_ÀPPIICÀTIOîS, ÀR_RÀTI_ÀD]ISTMIîTS,
ÀR_ÀD]ISTMIîTS, RÀ_CISTOMIR_TRX, und
RÀ_CIST_TRX_IIîI_GI_DIST tuhIos. OrucIo RocoivuhIos gonorutos u
uniquo idontilior in tho POSTIîG_COîTROI_ID coIunn lor this hutch
ol trunsuctions. Ior ouch untrunslorrod rocord, tho Iµduto Posting
ControI concurront µrogrun insorts this vuIuo into tho
POSTIîG_COîTROI_ID coIunns ol thoso tuhIos.
Il you sot tho RIî_GI_]OIRîÀI_IMPORT_IIÀG coIunn to î hy
ontoring îo in tho Run ]ournuI Inµort µurunotor, tho trunslorrod
trunsuction rocords lron thoso tuhIos thut uro vithin tho GonoruI Iodgor
duto rungo thut you sµocily ronuin in tho GI_IîTIRIÀCI tuhIo ultor
thoy uro Ioudod hy tho GonoruI Iodgor Trunslor µrogrun. OrucIo
RocoivuhIos usos thoso rocords to gonoruto tho Posting Ixocution roµort.
OrucIo RocoivuhIos uIso gonorutos tho Inµostod Itons roµort il thoro uro
itons thut you soIoct lor µosting thut uro out ol huIunco. Tho
GIIIZI_RIQIIST_ID coIunn viII ho nuII hocuuso OrucIo RocoivuhIos
doos not invoko tho GonoruI Iodgor Inµort µrogrun. You dolino tho
GI_POSTID_DÀTI coIunn lor thoso trunsuctions through tho GI
Postod Duto lioId in tho Run GonoruI Iodgor Intorluco vindov.
8 271 DotuiIod Dosign
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Il you sot tho RIî_GI_]OIRîÀI_IMPORT_IIÀG coIunn to Y hy
ontoring Yos in tho Run GI ]ournuI Inµort µurunotor, OrucIo
RocoivuhIos trunslors your hutch ol trunsuction ontrios to OrucIo GonoruI
Iodgor viu tho GI_IîTIRIÀCI tuhIo. Tho GonoruI Iodgor Inµort
µrogrun trunslors your |ournuI ontrios to tho GonoruI Iodgor tuhIo lron
tho GI_IîTIRIÀCI tuhIo. Tho GIIIZI_RIQIIST_ID coIunn storos
tho concurront µrocoss roquost idontilior ol tho GonoruI Iodgor Inµort
µrogrun thut tho GonoruI Iodgor Trunslor Progrun invokos ultor
Iouding trunsuction rocords into tho GI_IîTIRIÀCI tuhIo. Tho STÀTIS
coIunn indicutos vhothor OrucIo RocoivuhIos hus conµIotod tho trunslor
µrocoss lor u hutch or not.
Whon you trunslor u hutch ol trunsuctions to OrucIo GonoruI Iodgor, tho
GI_]I_ßÀTCHIS tuhIo storos tho POSTIîG_COîTROI_ID lor this
hutch us µurt ol u concutonutod vuIuo in its îÀMI coIunn.
Tho µrinury koy lor this tuhIo is POSTIîG_COîTROI_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
GL_INTERFACE_CONTROL INTERFACE_RUN_ID INTERFACE_RUN_ID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
REPORT_ONLY_FLAG YES/NO AR_LOOKUPS
N No
Y Yes
RUN_GL_JOURNAL_IMPORT_FLAG YES/NO AR_LOOKUPS
N No
Y Yes
Column Ðescriptions
Name Null? Type Description
POSTING_CONTROL_ID (PK) NOT NULL NUMBER(IS) Posting program submission
identifier
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
ARGLTP_REQUEST_ID NOT NULL NUMBER(IS) Concurrent request identifier
of the ARGLTP posting program
ARGCGP_REQUEST_ID NULL NUMBER(IS) No longer used
GLLEZL_REQUEST_ID NULL NUMBER(IS) Concurrent request identifier
of the General Ledger Journal
Import program
START_DATE NOT NULL DATE General Ledger start date of
items to be posted to General
Ledger
POST_THRU_DATE NOT NULL DATE General Ledger end date of
items to be posted to General
Ledger
INTERFACE_RUN_ID NULL NUMBER(IS) Sequence generated identifier
for the General Ledger Journal
Import program
8 272 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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Column Ðescriptions (Continued)
Name Null? Type Description
REPORT_ONLY_FLAG NOT NULL VARCHAR?(I) Indicates if posting was run in
Report Only mode. Y for run in
this mode. N for not run in
this mode. Always set to N.
RUN_GL_JOURNAL_IMPORT_FLAG NOT NULL VARCHAR?(I) Indicates if General Ledger
Journal Import program was run.
Y for program was run. N for
program not run.
STATUS NOT NULL VARCHAR?(I0) Posting status, either running
or done, for all processes, not
just posting program
GL_POSTED_DATE NOT NULL DATE General Ledger date of posted
items
CODE_COMBINATION_ID_GAIN NULL NUMBER(IS) System parameter to identify
account that exchange rate
gains and losses are posted to
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Request identifier number
CODE_COMBINATION_ID_LOSS NULL NUMBER(IS) Code combination identifier of
realized losses
Indexes
Index Name Index Type Sequence Column Name
AR_POSTING_CONTROL_NI NOT UNIQUE I STATUS
AR_POSTING_CONTROL_UI UNIQUE I POSTING_CONTROL_ID
Sequences
Sequence Derived Column
AR_POSTING_CONTROL_S POSTING_CONTROL_ID
8 278 DotuiIod Dosign
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AR_POSTIMC_REPORT_IMTERIM
Tho ÀR_POSTIîG_RIPORT_IîTIRIM tuhIo contuins µosting cycIo
inlornution thut is sunnurizod hy cutogory und curroncy.
Tho Posting Ixocution roµort usos this tuhIo, vhich is µoµuIutod hy tho
GI Trunslor Progrun. Tho Posting Ixocution roµort lirst oxtructs
inlornution lron tho tuhIo, und thon tho GI Trunslor µrogrun doIotos
tuhIo rovs.
This tuhIo vus croutod so thut tho Posting Ixocution roµort doos not
diroctIy hit tho GI_IîTIRIÀCI tuhIo, us roquirod lor distrihutod
uµµIicutions.
Tho µrinury koys lor this tuhIo uro POSTIîG_COîTROI_ID,
CIRRIîCY_CODI, ISIR_]I_CÀTIGORY_îÀMI, und
CYCII_îIMßIR.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_POSTING_CONTROL POSTING_CONTROL_ID POSTING_CONTROL_ID
FND_CURRENCIES CURRENCY_CODE CURRENCY_CODE
GL_SETS_OF_BOOKS SET_OF_BOOKS_ID SET_OF_BOOKS_ID
Column Ðescriptions
Name Null? Type Description
POSTING_CONTROL_ID (PK) NOT NULL NUMBER(IS) Receivables posting batch
identifier
CURRENCY_CODE (PK) NOT NULL VARCHAR?(IS) Currency code for posting
report row
USER_JE_CATEGORY_NAME (PK) NOT NULL VARCHAR?(?S) General Ledger category of this
row
CYCLE_NUMBER (PK) NOT NULL NUMBER(IS) The posting cycle of this row
SET_OF_BOOKS_ID NOT NULL NUMBER(IS) Set of Books identifier
ENTERED_DR NOT NULL NUMBER Sum of entered debits
ENTERED_CR NOT NULL NUMBER Sum of entered credits
ACCOUNTED_DR NOT NULL NUMBER Sum of accounted debits
ACCOUNTED_CR NOT NULL NUMBER Sum of accounted credits
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
Indexes
Index Name Index Type Sequence Column Name
AR_POSTING_REPORT_INTERIM_UI UNIQUE I POSTING_CONTROL_ID
? CURRENCY_CODE
· USER_JE_CATEGORY_NAME
4 CYCLE_NUMBER
8 274 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PURCE_OE_EXCEPTIOMS
PIouso rolor to tho Àrchivo und Purgo chuµtor in tho OrucIo RocoivuhIos
Isor Guido lor inlornution uhout this tuhIo.
Column Ðescriptions
Name Null? Type Description
TRX_ID NULL NUMBER ID of transaction that does not
meet the Oracle Order
Management purge requirement
Indexes
Index Name Index Type Sequence Column Name
AR_PURGE_OE_EXCEPTIONS_NI NOT UNIQUE I TRX_ID
8 275 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PURCE_REC_AUX
PIouso rolor to tho Àrchivo und Purgo chuµtor in tho OrucIo RocoivuhIos
Isor Guido lor inlornution uhout this tuhIo.
Column Ðescriptions
Name Null? Type Description
REC_ID NULL NUMBER Receipt identifier
REC_TRX_ID NULL NUMBER Identifier of transaction that
is related to this receipt
STATUS NULL VARCHAR?(I) Status of receipt, Y for
purgeable or N for not
purgeable
Indexes
Index Name Index Type Sequence Column Name
AR_PURGE_REC_AUX_NI NOT UNIQUE I REC_ID
8 27b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_PURCE_TRX_AUX
PIouso rolor to tho Àrchivo und Purgo chuµtor in tho OrucIo RocoivuhIos
Isor Guido lor inlornution uhout this tuhIo.
Column Ðescriptions
Name Null? Type Description
TRX_ID NULL NUMBER Transaction identifier
RELATED_ID NULL NUMBER Related transaction identifier
TYPE NULL VARCHAR?(I0) Type of related transaction
STATUS NULL VARCHAR?(I) Status of row, Y for purgeable
or N for not purgeable
Indexes
Index Name Index Type Sequence Column Name
AR_PURGE_TRX_AUX_NI NOT UNIQUE I TRX_ID
8 277 DotuiIod Dosign
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_RATE_AÐ]USTMEMTS_ALL
Tho ÀR_RÀTI_ÀD]ISTMIîTS_ÀII tuhIo storos inlornution uhout
curroncy oxchungo ruto ud|ustnonts. OrucIo RocoivuhIos Iots you nuko
ud|ustnonts to u rocoiµt`s ruto, ruto tyµo, or ruto duto holoro or ultor
µosting to GonoruI Iodgor. RocoivuhIos croutos ono rov lor ouch rocoiµt
thut is ud|ustod.
Iuch ruto ud|ustnont croutos tvo nov sots ol rocoiµt uµµIicutions. Tho
lirst sot ol rocoiµt uµµIicutions rovorsos oxisting uµµIicutions vith tho oId
ruto, und tho socond sot croutos rocoiµt uµµIicutions vith tho nov ruto.
Tho µrinury koy lor this tuhIo is RÀTI_ÀD]ISTMIîT_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID
AR_POSTING_CONTROL POSTING_CONTROL_ID POSTING_CONTROL_ID
Column Ðescriptions
Name Null? Type Description
RATE_ADJUSTMENT_ID (PK) NOT NULL NUMBER(IS) Identifies the rate adjustment
CASH_RECEIPT_ID NOT NULL NUMBER(IS) Identifies the payment that the
adjustment was made against
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
OLD_EXCHANGE_RATE NOT NULL NUMBER Exchange rate before the
adjustment
NEW_EXCHANGE_RATE NOT NULL NUMBER Exchange rate after the
adjustment
OLD_EXCHANGE_RATE_TYPE NOT NULL VARCHAR?(·0) Exchange rate type before the
adjustment
NEW_EXCHANGE_RATE_TYPE NOT NULL VARCHAR?(·0) Exchange rate type after the
adjustment
OLD_EXCHANGE_DATE NOT NULL DATE Exchange rate date before the
adjustment
NEW_EXCHANGE_DATE NOT NULL DATE Exchange rate date after the
adjustment
GAIN_LOSS NOT NULL NUMBER Gain or loss that is associated
with the adjustment
GL_DATE NOT NULL DATE General Ledger date
GL_POSTED_DATE NULL DATE General Ledger date of the
posting when the adjustment was
recognized
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
8 278 OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
POSTING_CONTROL_ID NULL NUMBER(IS) Receivables posting batch
identifier, ÷I, ÷?, and ÷4 for
posted in previous releases and
÷· for not posted
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PROGRAM_APPLICATION_ID NULL NUMBER(IS) Standard Who column
PROGRAM_ID NULL NUMBER(IS) Standard Who column
PROGRAM_UPDATE_DATE NULL DATE Standard Who column
REQUEST_ID NULL NUMBER(IS) Request ID number
CREATED_FROM NOT NULL VARCHAR?(·0) Indicates where this record was
created. Valid values are
ARXCAACI (Rate Adjustments
form) or ARXAPCBR (Clear Bank
Remittances form).
ORG_ID NULL NUMBER(IS) Operating unit identifier
MRC_OLD_EXCHANGE_RATE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
exchange rate before the
adjustment pairs
MRC_NEW_EXCHANGE_RATE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
exchange rate after adjustment
pairs
MRC_OLD_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
exchange rate type before
adjustment pairs
MRC_NEW_EXCHANGE_RATE_TYPE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
exchange rate type after
adjustment pairs
MRC_OLD_EXCHANGE_DATE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
exchange rate date before
adjustment pairs
MRC_NEW_EXCHANGE_DATE NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
exchange rate date after
adjustment pairs
8 279 DotuiIod Dosign
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Column Ðescriptions (Continued)
Name Null? Type Description
MRC_GAIN_LOSS NULL VARCHAR?(?000) MRC only. concatenated string
of reporting Set of Books ID,
the gain or loss associated
with adjustment pairs
Indexes
Index Name Index Type Sequence Column Name
AR_RATE_ADJUSTMENTS_NI NOT UNIQUE I GL_DATE
AR_RATE_ADJUSTMENTS_N? NOT UNIQUE I GL_POSTED_DATE
AR_RATE_ADJUSTMENTS_UI UNIQUE ? RATE_ADJUSTMENT_ID
Sequences
Sequence Derived Column
AR_RATE_ADJUSTMENTS_S RATE_ADJUSTMENT_ID
Ðatabase Triggers
Trigger Name . AR_MRC_RATE_ADJUSTMENTS_BI
Trigger Time . BEFORE
Trigger Level . ROW
Trigger Event . INSERT
The AR_MRC_RATE_ADJUSTMENTS_BI trigger exists only when you install the Multiple Reporting
Currencies feature and executes when you perform an insert, update, or delete statement on the
AR_RATE_ADJUSTMENTS_ALL table.
For each record that is inserted, updated, or deleted in the AR_RATE_ADJUSTMENTS_ALL table,
this trigger inserts, updates, or deletes corresponding reporting currency records in the
AR_MC_RATE_ADJUSTMENTS MRC subtable. In addition, this trigger populates the MRC VARCHAR?
columns in the AR_RATE_ADJUSTMENTS_ALL table.
8 28O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
OracIe ProprIetary, ConIIdentIaI InIormatIonUse RestrIcted by Contract
AR_RECEIPTS_REP_ITF
Tho ÀR_RICIIPTS_RIP_ITI tuhIo storos inlornution lor tho RXi
RocoivuhIos Rocoiµts roµorts, vhich incIudo tho ÀµµIiod Rocoiµts
Rogistor, Rocoiµt Iorocust, und Rocoiµt Rogistor roµorts. Thoso roµorts Iot
you sort und disµIuy trunsuctions in u custon lornut.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AR_CASH_RECEIPTS_ALL CASH_RECEIPT_ID CASH_RECEIPT_ID
AR_CASH_RECEIPT_HISTORY_ALL CASH_RECEIPT_HISTORY_ID CASH_RECEIPT_HISTORY_ID
AR_RECEIVABLE_APPLICATIONS_ALL RECEIVABLE_APPLICATION_ID RECEIVABLE_APPLICATION_ID
FND_CONCURRENT_REQUESTS REQUEST_ID REQUEST_ID
FND_CURRENCIES CURRENCY_CODE FUNCTIONAL_CURRENCY_CODE
FND_CURRENCIES CURRENCY_CODE RECEIPT_CURRENCY_CODE
FND_CURRENCIES CURRENCY_CODE TRX_CURRENCY_CODE
GL_CODE_COMBINATIONS CODE_COMBINATION_ID ACCOUNT_CODE_COMBINATION_ID
HZ_CUST_ACCOUNTS CUST_ACCOUNT_ID CUSTOMER_ID
RA_BATCHES_ALL BATCH_ID BATCH_ID
RA_CUSTOMER_TRX_ALL CUSTOMER_TRX_ID APPLIED_CUSTOMER_TRX_ID
Column Ðescriptions
Name Null? Type Description
REQUEST_ID NOT NULL NUMBER(IS) Standard Who column
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
ORGANIZATION_NAME NULL VARCHAR?(S0) Set of Books name
FUNCTIONAL_CURRENCY_CODE NULL VARCHAR?(IS) Functional currency code
BATCH_ID NULL NUMBER(IS) Batch ID
BATCH_NAME NULL VARCHAR?(?0) Batch Name
CASH_RECEIPT_ID NULL NUMBER(IS) Receipt ID
RECEIPT_NUMBER NULL VARCHAR?(·0) Receipt Number
RECEIPT_CURRENCY_CODE NULL VARCHAR?(IS) Receipt Currency Code
EXCHANGE_RATE NULL NUMBER Exchange Rate
EXCHANGE_DATE NULL DATE Exchange Date
EXCHANGE_TYPE NULL VARCHAR?(·0) Exchange Rate Type
DOC_SEQUENCE_NAME NULL VARCHAR?(·0) Document Sequence Name
DOC_SEQUENCE_VALUE NULL NUMBER Document Sequence Value
DEPOSIT_DATE NULL DATE Deposit Date
RECEIPT_DATE NULL DATE Receipt Date
RECEIPT_TYPE NULL VARCHAR?(·0) Receipt Type
RECEIPT_STATUS NULL VARCHAR?(40) Receipt Status
MISC_PAYMENT_SOURCE NULL VARCHAR?(·0) Miscellaneous Transactions
Payment Source
TAX_CODE NULL VARCHAR?(S0) Tax Code for Miscellaneous
Transactions
REFERENCE_TYPE NULL VARCHAR?(·0) Reference Type
ANTICIPATED_CLEARING_DATE NULL DATE Anticipated Clearing Date
BANK_NAME NULL VARCHAR?(·0) Remittance Bank Name
BANK_NAME_ALT NULL VARCHAR?(·?0) Remittance Bank Name (Alt)
BANK_BRANCH_NAME NULL VARCHAR?(·0) Remittance Branch Name
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Column Ðescriptions (Continued)
Name Null? Type Description
BANK_BRANCH_NAME_ALT NULL VARCHAR?(·?0) Remittance Branch Name (Alt)
BANK_NUMBER NULL VARCHAR?(·0) Remittance Bank Number
BANK_BRANCH_NUMBER NULL VARCHAR?(?S) Remittance Branch Number
BANK_ACCOUNT_NAME NULL VARCHAR?(80) Remittance Account Name
BANK_ACCOUNT_NAME_ALT NULL VARCHAR?(·?0) Remittance Account Name (Alt)
BANK_ACCOUNT_CURRENCY NULL VARCHAR?(IS) Remittance Account Currency
RECEIPT_METHOD NULL VARCHAR?(·0) Payment Method
CASH_RECEIPT_HISTORY_ID NULL NUMBER(IS) Cash Receipt History ID
GL_DATE NULL DATE General Ledger date
RECEIPT_AMOUNT NULL NUMBER Receipt Amount
RECEIPT_HISTORY_STATUS NULL VARCHAR?(40) Receipt History Status
ACCTD_RECEIPT_AMOUNT NULL NUMBER Receipt Amount (Functional
currency)
FACTOR_DISCOUNT_AMOUNT NULL NUMBER Factor Discount Amount
ACCTD_FACTOR_DISCOUNT_AMOUNT NULL NUMBER Factor Discount Amount
(Functional Currency)
ACCOUNT_CODE_COMBINATION_ID NULL NUMBER(IS) Account CCID
DEBIT_ACCOUNT NULL VARCHAR?(?40) General Ledger account
DEBIT_ACCOUNT_DESC NULL VARCHAR?(?40) General Ledger account
description
DEBIT_BALANCING NULL VARCHAR?(?40) Balancing Segment
DEBIT_BALANCING_DESC NULL VARCHAR?(?40) Balancing Segment Description
DEBIT_NATACCT NULL VARCHAR?(?40) Natural Account
DEBIT_NATACCT_DESC NULL VARCHAR?(?40) Natural Account Description
CUSTOMER_ID NULL NUMBER(IS) Paying Customer ID
CUSTOMER_NAME NULL VARCHAR?(S0) Paying Customer Name
CUSTOMER_NAME_ALT NULL VARCHAR?(·?0) Payment Customer Name (Alt)
CUSTOMER_NUMBER NULL VARCHAR?(·0) Paying Customer Number
RECEIVABLE_APPLICATION_ID NULL NUMBER(IS) Receivable Application ID
APPLY_DATE NULL DATE Application Date
APPLICATION_STATUS NULL VARCHAR?(?0) Application Status
AMOUNT_APPLIED_TO NULL NUMBER Amount Applied (in Invoice
Currency)
AMOUNT_APPLIED_FROM NULL NUMBER Amount Applied (in Receipt
Currency)
ACCTD_AMOUNT_APPLIED_TO NULL NUMBER Accounted Amount Applied (from
Invoice Currency)
ACCTD_AMOUNT_APPLIED_FROM NULL NUMBER Accounted Amount Applied (from
Receipt Currency)
EARNED_DISCOUNT_TAKEN NULL NUMBER Earned Discount Taken
UNEARNED_DISCOUNT_TAKEN NULL NUMBER Unearned Discount Taken
ACCTD_EARNED_DISCOUNT_TAKEN NULL NUMBER Earned Discount Taken
(Functional Currency)
ACCTD_UNEARNED_DISCOUNT_TAKEN NULL NUMBER Unearned Discount Taken
(Functional Currency)
APPLIED_CUSTOMER_TRX_ID NULL NUMBER(IS) Applied Transaction ID
TRX_NUMBER NULL VARCHAR?(?0) Applied Transaction Number
TRX_CURRENCY_CODE NULL VARCHAR?(IS) Applied Transaction Currency
Code
TRX_DATE NULL DATE Applied Transaction Date
TRX_AMOUNT NULL NUMBER Applied Transaction Amount
ACCTD_TRX_AMOUNT NULL NUMBER Applied Transaction Amount
(Functional Currency)
RECEIPT_GAIN_LOSS NULL NUMBER Exchange Rate Gain/Loss
MISC_PERCENT NULL NUMBER Miscellaneous Distribution
Percentage
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Column Ðescriptions (Continued)
Name Null? Type Description
MISC_AMOUNT NULL NUMBER Miscellaneous Distribution
Amount
BATCH_SOURCE NULL VARCHAR?(S0) Batch Source
RELATED_CUSTOMER NULL VARCHAR?(S0) Related customer
Indexes
Index Name Index Type Sequence Column Name
AR_RECEIPTS_REP_ITF_NI NOT UNIQUE I REQUEST_ID
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AR_RECEIPT_CLASSES
Tho ÀR_RICIIPT_CIÀSSIS tuhIo storos usordolinod rocoiµt cIussos.
Rocoiµt cIussos dotornino il rocoiµts thut uro ussignod to u rocoiµt cIuss
uro nunuuIIy or uutonuticuIIy croutod und uIso indicuto tho roquirod
µrocossing stoµs, such us conlirnution, ronittunco, und cIourunco.
Tho µrinury koy lor this tuhIo is RICIIPT_CIÀSS_ID.
Column Ðescriptions
Name Null? Type Description
RECEIPT_CLASS_ID (PK) NOT NULL NUMBER(IS) Identifier of receipt class
CONFIRM_FLAG NOT NULL VARCHAR?(I) Y or N indicates whether
confirmation is required for
this receipt
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
CREATION_METHOD_CODE NOT NULL VARCHAR?(·0) AUTOMATIC for automatic receipt
creation, MANUAL for manual
receipts
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
CLEAR_FLAG NOT NULL VARCHAR?(I) N if no clearance required
(receipt created as cleared), S
by automatic clearing, Y by
matching
NAME NOT NULL VARCHAR?(·0) Name of receipt class
REMIT_FLAG NOT NULL VARCHAR?(I) Y or N indicates whether
remittance is required for this
receipt
CREATION_STATUS NOT NULL VARCHAR?(·0) Receipt creation status
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
REMIT_METHOD_CODE NULL VARCHAR?(·0) FACTORING if receipts must be
factored. STANDARD for
standard remittance.
STANDARD_AND_FACTORING if both
options available to user.
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
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Column Ðescriptions (Continued)
Name Null? Type Description
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
NOTES_RECEIVABLE NULL VARCHAR?(I) Notes Receivable flag
BILL_OF_EXCHANGE_FLAG NULL VARCHAR?(I) Flag to indicate whether this
receipt class is used for Bills
of Exchange
Indexes
Index Name Index Type Sequence Column Name
AR_RECEIPT_CLASSES_UI UNIQUE I RECEIPT_CLASS_ID
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Sequences
Sequence Derived Column
AR_RECEIPT_CLASSES_S RECEIPT_CLASS_ID
8 28b OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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AR_RECEIPT_METHOÐS
Tho ÀR_RICIIPT_MITHODS tuhIo storos inlornution uhout µuynont
nothods, vhich uro rocoiµt uttrihutos thut you dolino und ussign to
rocoiµt cIussos to uccount lor rocoiµts und thoir uµµIicutions.
Ior uutonuticuIIy croutod rocoiµts, u µuynont nothod dolinos tho ruIos
lor crouting thoso rocoiµts. Ior nunuuIIy croutod rocoiµts, u µuynont
nothod dolinos u usordolinuhIo rocoiµt tyµo.
Iuch µuynont nothod is ussociutod vith u sot ol hunk uccounts, vhich
lorns tho sot ol hunk uccounts thut cun ho ussignod to u rocoiµt. Ior
oxunµIo, il you nornuIIy rocoivo Iockhox trunsnissions lron hunk ÀßC
und hunk DII, you night crouto u Iockhox µuynont nothod und ussign
hunk uccounts lron hunk ÀßC und hunk DII to this µuynont nothod.
Tho µrinury koy lor this tuhIo is RICIIPT_MITHOD_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_PAYMENT_PROGRAMS PROGRAM_ID AUTO_PRINT_PROGRAM_ID
AR_RECEIPT_CLASSES RECEIPT_CLASS_ID RECEIPT_CLASS_ID
RA_CUST_TRX_TYPES_ALL CUST_TRX_TYPE_ID BR_CUST_TRX_TYPE_ID
Column Ðescriptions
Name Null? Type Description
RECEIPT_METHOD_ID (PK) NOT NULL NUMBER(IS) Identifier of the receipt
method
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
NAME NOT NULL VARCHAR?(·0) Name of the receipt method
RECEIPT_CLASS_ID NOT NULL NUMBER(IS) Identifier of the receipt class
that is associated with this
receipt method
START_DATE NOT NULL DATE Date when this receipt method
is active
AUTO_PRINT_PROGRAM_ID NULL NUMBER(IS) Identifier of the program that
prints the automatic receipts
that this receipt method
creates
AUTO_TRANS_PROGRAM_ID NULL NUMBER(IS) Identifier of the program that
transmits the automatic
receipts that this receipt
method creates
END_DATE NULL DATE Date when this receipt method
is inactive
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
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Column Ðescriptions (Continued)
Name Null? Type Description
LEAD_DAYS NULL NUMBER(S) Number of days before the
invoice due date that an
invoice becomes eligible to be
selected for receipt
application of the automatic
receipts that this payment
method creates
MATURITY_DATE_RULE_CODE NULL VARCHAR?(·0) Determines the maturity date of
an automatic receipt that is
used to pay invoices that have
different due dates
RECEIPT_CREATION_RULE_CODE NULL VARCHAR?(·0) Indicates the rule that is used
to group automatic receipts
that this receipt method
creates. For example, one per
customer or one per site.
ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Descriptive Flexfield structure
defining column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTES NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE8 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTE9 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI0 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEII NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI? NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI· NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEI4 NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
ATTRIBUTEIS NULL VARCHAR?(IS0) Descriptive Flexfield segment
column
PRINTED_NAME NULL VARCHAR?(·0) String that is printed on
statements when referring to
this receipt method
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTES NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
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Column Ðescriptions (Continued)
Name Null? Type Description
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI? NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI· NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI4 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEIS NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEII NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI8 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTEI9 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE?0 NULL VARCHAR?(IS0) Reserved for country÷specific
functionality
GLOBAL_ATTRIBUTE_CATEGORY NULL VARCHAR?(·0) Reserved for country÷specific
functionality
PAYMENT_TYPE_CODE NULL VARCHAR?(·0) Payment type for this payment
method, values include CASH,
CHECK, and CREDIT CARD
MERCHANT_ID NULL NUMBER(IS) Merchant¹s identifier for the
Credit Card Processor, usually
provided by the bank or credit
card issuer
RECEIPT_INHERIT_INV_NUM_FLAG NULL VARCHAR?(I) Indicates if a receipt that the
Automatic Receipts program
creates is assigned the same
document number as the
transaction that the receipt
pays
DM_INHERIT_RECEIPT_NUM_FLAG NULL VARCHAR?(I) Indicates if the debit memo
that a debit memo reversal
creates is assigned the same
document number as the reversed
receipt
BR_CUST_TRX_TYPE_ID NULL NUMBER(IS) Identifier of the bills
receivable transaction type,
used in a bills receivable
transaction creation batch
BR_MIN_ACCTD_AMOUNT NULL NUMBER Minimum functional amount that
a bill receivable can be
created for
BR_MAX_ACCTD_AMOUNT NULL NUMBER Maximum functional amount that
a bill receivable can be
created for
BR_INHERIT_INV_NUM_FLAG NULL VARCHAR?(I) Indicates if a standard
transaction number is used for
the bill receivable number
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Column Ðescriptions (Continued)
Name Null? Type Description
MERCHANT_REF NULL VARCHAR?(80) Merchant¹s identifier for the
Credit Card Processor, usually
provided by the bank or credit
card issuer
Indexes
Index Name Index Type Sequence Column Name
AR_RECEIPT_METHODS_UI UNIQUE I RECEIPT_METHOD_ID
AR_RECEIPT_METHODS_U? UNIQUE ? NAME
Sequences
Sequence Derived Column
AR_RECEIPT_METHODS_S RECEIPT_METHOD_ID
8 29O OrucIo RocoivuhIos ÀµµIicutions TochnicuI Roloronco MunuuI
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AR_RECEIPT_METHOÐ_ACCOUMTS_ALL
Tho ÀR_RICIIPT_MITHOD_ÀCCOIîTS_ÀII tuhIo is un intorsoction
ol µuynont nothods und hunk uccounts. Ior ouch rocoiµt nothod, ovory
hunk uccount thut cun hundIo this µuynont nothod is dolinod us u rov
in this tuhIo. Tho uccounting ontrios thut uro usod lor ouch stoµ ol tho
IilocycIo ol tho rocoiµt uro uIso dolinod ut this IovoI, so thoy cun vury hy
µuynont nothod und hunk uccounts.
Tho µrinury koys lor this tuhIo uro ßÀîK_ÀCCOIîT_ID und
RICIIPT_MITHOD_ID.
Foreign Keys
Primary Key Table Primary Key Column Foreign Key Column
AP_PAYMENT_PROGRAMS PROGRAM_ID FACTOR_PRINT_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID FACTOR_TRANSMISSION_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID REMIT_PRINT_PROGRAM_ID
AP_PAYMENT_PROGRAMS PROGRAM_ID REMIT_TRANSMISSION_PROGRAM_ID
AR_RECEIVABLES_TRX_ALL RECEIVABLES_TRX_ID EDISC_RECEIVABLES_TRX_ID
AR_RECEIVABLES_TRX_ALL RECEIVABLES_TRX_ID UNEDISC_RECEIVABLES_TRX_ID
AR_RECEIVABLES_TRX_ALL RECEIVABLES_TRX_ID BR_STD_RECEIVABLES_TRX_ID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID CASH_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID EARNED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID ON_ACCOUNT_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID UNAPPLIED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID UNEARNED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID UNIDENTIFIED_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID BANK_CHARGES_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID FACTOR_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID REMITTANCE_CCID
GL_CODE_COMBINATIONS CODE_COMBINATION_ID RECEIPT_CLEARING_CCID
QuickCodes Columns
Column QuickCodes Type QuickCodes Table
OVERRIDE_REMIT_ACCOUNT_FLAG YES/NO AR_LOOKUPS
N No
Y Yes
Column Ðescriptions
Name Null? Type Description
BANK_ACCOUNT_ID (PK) NOT NULL NUMBER(IS) Identifier of the bank account
associated with this receipt
method
RECEIPT_METHOD_ID (PK) NOT NULL NUMBER(IS) Identifier of the receipt
method associated with this
bank account
CASH_CCID NOT NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Cash Account
CREATED_BY NOT NULL NUMBER(IS) Standard Who column
CREATION_DATE NOT NULL DATE Standard Who column
EARNED_CCID NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Earned
Account
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Column Ðescriptions (Continued)
Name Null? Type Description
LAST_UPDATED_BY NOT NULL NUMBER(IS) Standard Who column
LAST_UPDATE_DATE NOT NULL DATE Standard Who column
ON_ACCOUNT_CCID NOT NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the On Account
Account
START_DATE NOT NULL DATE Date this combination of
receipt method and bank account
is active
UNAPPLIED_CCID NOT NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Unapplied
Account
UNEARNED_CCID NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Unearned
Account
UNIDENTIFIED_CCID NOT NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Unidentified
Account
BANK_CHARGES_CCID NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Bank Charges
Account
END_DATE NULL DATE Date this combination of
receipt method and bank account
is inactive
FACTOR_CCID NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Factor
Account
FACTOR_PRINT_PROGRAM_ID NULL NUMBER(IS) Identifier of the program that
will be used to print receipt
that are selected for factoring
and which use these receipt
method and bank account
FACTOR_TRANSMISSION_PROGRAM_ID NULL NUMBER(IS) Identifier of the program that
will be used to transmit
receipt that are selected for
factoring and which use these
receipt method and bank account
LAST_UPDATE_LOGIN NULL NUMBER(IS) Standard Who column
MIN_RECEIPT_AMOUNT NULL NUMBER Indicates the minimum receipt
amount in this currency that
must be specified when an
automatic receipt is created
with this payment method
RECEIPT_CLEARING_CCID NULL NUMBER(IS) Identifier of the Accounting
Flexfield for the Receipt
Confirmation Account
REMITTANCE_CCID NULL NUMBER(IS) Identifier of the Accounting
Fle